Paloma Partners Management Co
CIK 1103882 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- QQQ2.41%
- 225447AD31.66%
- 401617AF21.64%
- 50202MAB81.63%
- 163072AA91.63%
- 665531AJ81.51%
- XLY1.39%
- EXMOC1.39%
- 45867GAD31.23%
- 852234AF01.12%
Share classes counted separately15.61%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- COPWeight increased · +0.98 pp0.09% → 1.07%Shares +103.97K (+2194.95%)
- 163072AA9Weight decreased · -0.97 pp2.60% → 1.63%Shares +719.00K (+3.57%)
- 45867GAD3Weight decreased · -0.91 pp2.14% → 1.23%Shares -1.00M (-9.80%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $27.90M | 2.41% | 58.23K shares | Prior unavailable +58.23K | New | ↗▾ |
| 02 | 225447AD3WOLFSPEED INCNOTE 1.750% 5/0 View history and evidence | $19.27M | 1.66% | 21.40M principal (USD) | Prior unavailable +21.40M | New | ↗▾ |
| 03 | 401617AF2GUESS INCNOTE 3.750% 4/1 View history and evidence | $18.98M | 1.64% | 17.14M principal (USD) | Prior unavailable +17.14M | New | ↗▾ |
| 04 | 50202MAB8LI AUTO INCNOTE 0.250% 5/0 View history and evidence | $18.94M | 1.63% | 19.75M principal (USD) | Prior unavailable +19.75M | New | ↗▾ |
| 05 | 163072AA9CHEESECAKE FACTORY (THE)NOTE 0.375% 6/1 View history and evidence | $18.93M | 1.63% | 20.87M principal (USD) | 2.60% → 1.63%-0.97 pp +719.00K (+3.57%) | Added | ↗▾ |
| 06 | 665531AJ8NORTHERN OIL & GAS INCNOTE 3.625% 4/1 View history and evidence | $17.49M | 1.51% | 15.01M principal (USD) | 1.43% → 1.51%+0.08 pp +7.01M (+87.63%) | Added | ↗▾ |
| 07 | XLYSS CONSUMER DISC SELECT SECTSBI CONS DISCR View history and evidence | $16.14M | 1.39% | 88.46K shares | Prior unavailable +88.46K | New | ↗▾ |
| 08 | EXMOCEXXON MOBIL CORP View history and evidence | $16.09M | 1.39% | 139.77K shares | 1.08% → 1.39%+0.31 pp +75.76K (+118.36%) | Added | ↗▾ |
| 09 | 45867GAD3INTERDIGITAL INCNOTE 3.500% 6/0 View history and evidence | $14.29M | 1.23% | 9.20M principal (USD) | 2.14% → 1.23%-0.91 pp -1.00M (-9.80%) | Reduced | ↗▾ |
| 10 | 852234AF0BLOCK INCNOTE 0.125% 3/0 View history and evidence | $12.92M | 1.12% | 13.39M principal (USD) | Prior unavailable +13.39M | New | ↗▾ |
Options overlay 426
$2.39B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USPUT View history and evidence | Put | 1.36M | $740.68M | +1.36M | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 180.90K | $86.67M | +180.90K | ▾ |
XLESS ENERGY SELECT SECTORPUT View history and evidence | Call | 626.20K | $57.08M | +488.57K (+355.00%) | ▾ |
3 / 426 options · preview only
Exited positions 315
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CPE CALLON PETROLEUM CO | Non-derivative | -1,095,237 | -$39.17M | SEC filing ↗ | SEC filing ↗ |
| 76954AAB9 RIVIAN AUTO INC | Non-derivative | -21,500,000 | -$17.36M | SEC filing ↗ | SEC filing ↗ |
| LQD ISHR IBX USD INVGD CB ETF-UI | Call | -138,000 | -$15.03M | SEC filing ↗ | SEC filing ↗ |
3 / 315 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1103882 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3552251471
}Research all 1,218 reported holdings.
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