$2.89 Billion is the total value of Paloma Partners Management Co's 766 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LI AUTO INCnote 0.250% 5/0 | $35,075,163 | – | 24,749,000 | +100.0% | 1.21% | – | |
| INSP | New | INSPIRE MED SYS INCput | $29,766,000 | – | 150,000 | +100.0% | 1.03% | – |
| New | H WORLD GROUP LTDnote 3.000% 5/0 | $19,899,848 | – | 17,087,000 | +100.0% | 0.69% | – | |
| FXI | New | ISHARES TRput | $11,126,682 | – | 419,400 | +100.0% | 0.38% | – |
| ARKK | New | ARK ETF TRput | $9,917,500 | – | 250,000 | +100.0% | 0.34% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $9,733,285 | – | 10,006,000 | +100.0% | 0.34% | – | |
| COIN | New | COINBASE GLOBAL INCcall | $8,746,820 | – | 116,500 | +100.0% | 0.30% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEput | $8,239,770 | – | 24,600 | +100.0% | 0.28% | – |
| RIOT | New | RIOT PLATFORMS INCput | $7,575,960 | – | 812,000 | +100.0% | 0.26% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $7,437,115 | – | 46,199 | +100.0% | 0.26% | – |
| KHC | New | KRAFT HEINZ COput | $7,044,216 | – | 209,400 | +100.0% | 0.24% | – |
| KHC | New | KRAFT HEINZ COcall | $6,909,656 | – | 205,400 | +100.0% | 0.24% | – |
| HPQ | New | HP INCcall | $6,425,000 | – | 250,000 | +100.0% | 0.22% | – |
| TAP | New | MOLSON COORS BEVERAGE COcall | $6,225,461 | – | 97,900 | +100.0% | 0.22% | – |
| ETN | New | EATON CORP PLCcall | $5,886,528 | – | 27,600 | +100.0% | 0.20% | – |
| ETN | New | EATON CORP PLCput | $5,459,968 | – | 25,600 | +100.0% | 0.19% | – |
| GILD | New | GILEAD SCIENCES INCcall | $5,403,174 | – | 72,100 | +100.0% | 0.19% | – |
| SLV | New | ISHARES SILVER TRcall | $5,274,162 | – | 259,300 | +100.0% | 0.18% | – |
| JCI | New | JOHNSON CTLS INTL PLCput | $5,219,901 | – | 98,100 | +100.0% | 0.18% | – |
| ADM | New | ARCHER DANIELS MIDLAND COput | $5,211,522 | – | 69,100 | +100.0% | 0.18% | – |
| ABT | New | ABBOTT LABS | $5,098,862 | – | 52,647 | +100.0% | 0.18% | – |
| JCI | New | JOHNSON CTLS INTL PLCcall | $4,943,209 | – | 92,900 | +100.0% | 0.17% | – |
| MSFT | New | MICROSOFT CORPput | $4,673,100 | – | 14,800 | +100.0% | 0.16% | – |
| ITW | New | ILLINOIS TOOL WKS INCcall | $4,583,169 | – | 19,900 | +100.0% | 0.16% | – |
| SLV | New | ISHARES SILVER TRput | $4,548,024 | – | 223,600 | +100.0% | 0.16% | – |
| New | NCL CORP LTDnote 2.500% 2/1 | $4,342,932 | – | 5,005,000 | +100.0% | 0.15% | – | |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $4,238,604 | – | 56,200 | +100.0% | 0.15% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $4,172,800 | – | 260,800 | +100.0% | 0.14% | – |
| GIS | New | GENERAL MLS INCcall | $4,140,153 | – | 64,700 | +100.0% | 0.14% | – |
| PSA | New | PUBLIC STORAGEcall | $4,110,912 | – | 15,600 | +100.0% | 0.14% | – |
| MSFT | New | MICROSOFT CORPcall | $3,946,875 | – | 12,500 | +100.0% | 0.14% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $3,638,400 | – | 227,400 | +100.0% | 0.13% | – |
| New | BILIBILI INCnote 0.500%12/0 | $3,343,985 | – | 3,719,000 | +100.0% | 0.12% | – | |
| GILD | New | GILEAD SCIENCES INCput | $3,199,938 | – | 42,700 | +100.0% | 0.11% | – |
| BLK | New | BLACKROCK INCcall | $3,167,801 | – | 4,900 | +100.0% | 0.11% | – |
| MPC | New | MARATHON PETE CORPput | $3,193,274 | – | 21,100 | +100.0% | 0.11% | – |
| ATUS | New | ALTICE USA INCcall | $3,149,010 | – | 963,000 | +100.0% | 0.11% | – |
| DE | New | DEERE & COcall | $3,056,778 | – | 8,100 | +100.0% | 0.11% | – |
| F | New | FORD MTR CO DELput | $2,957,202 | – | 238,100 | +100.0% | 0.10% | – |
| MPC | New | MARATHON PETE CORPcall | $2,951,130 | – | 19,500 | +100.0% | 0.10% | – |
| CVS | New | CVS HEALTH CORP | $2,823,311 | – | 40,437 | +100.0% | 0.10% | – |
| GIS | New | GENERAL MLS INC | $2,764,752 | – | 43,206 | +100.0% | 0.10% | – |
| ULTA | New | ULTA BEAUTY INCput | $2,676,315 | – | 6,700 | +100.0% | 0.09% | – |
| ULTA | New | ULTA BEAUTY INCcall | $2,676,315 | – | 6,700 | +100.0% | 0.09% | – |
| New | MONGODB INCnote 0.250% 1/1 | $2,669,289 | – | 1,560,000 | +100.0% | 0.09% | – | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,658,712 | – | 6,045 | +100.0% | 0.09% | – |
| F | New | FORD MTR CO DELcall | $2,664,090 | – | 214,500 | +100.0% | 0.09% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCput | $2,592,282 | – | 23,100 | +100.0% | 0.09% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,603,800 | – | 34,524 | +100.0% | 0.09% | – |
| DE | New | DEERE & COput | $2,603,922 | – | 6,900 | +100.0% | 0.09% | – |
| New | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $2,538,847 | – | 2,340,000 | +100.0% | 0.09% | – | |
| PH | New | PARKER-HANNIFIN CORPput | $2,492,928 | – | 6,400 | +100.0% | 0.09% | – |
| PH | New | PARKER-HANNIFIN CORPcall | $2,453,976 | – | 6,300 | +100.0% | 0.08% | – |
| TROW | New | PRICE T ROWE GROUP INCcall | $2,453,958 | – | 23,400 | +100.0% | 0.08% | – |
| MRVL | New | MARVELL TECHNOLOGY INCput | $2,387,133 | – | 44,100 | +100.0% | 0.08% | – |
| TTD | New | THE TRADE DESK INCcall | $2,344,500 | – | 30,000 | +100.0% | 0.08% | – |
| PSA | New | PUBLIC STORAGEput | $2,318,976 | – | 8,800 | +100.0% | 0.08% | – |
| CPNG | New | COUPANG INCcall | $2,322,200 | – | 136,600 | +100.0% | 0.08% | – |
| EFX | New | EQUIFAX INCcall | $2,326,386 | – | 12,700 | +100.0% | 0.08% | – |
| MS | New | MORGAN STANLEY | $2,282,350 | – | 27,946 | +100.0% | 0.08% | – |
| BLK | New | BLACKROCK INCput | $2,262,715 | – | 3,500 | +100.0% | 0.08% | – |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $2,247,024 | – | 20,800 | +100.0% | 0.08% | – |
| EMR | New | EMERSON ELEC CO | $2,251,916 | – | 23,319 | +100.0% | 0.08% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INcall | $2,250,270 | – | 5,500 | +100.0% | 0.08% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.call | $2,216,620 | – | 28,400 | +100.0% | 0.08% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,152,982 | – | 19,254 | +100.0% | 0.07% | – |
| MSTR | New | MICROSTRATEGY INCput | $2,133,820 | – | 6,500 | +100.0% | 0.07% | – |
| EQIX | New | EQUINIX INCput | $2,106,154 | – | 2,900 | +100.0% | 0.07% | – |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $2,116,483 | – | 39,100 | +100.0% | 0.07% | – |
| AXP | New | AMERICAN EXPRESS COput | $2,073,741 | – | 13,900 | +100.0% | 0.07% | – |
| WMT | New | WALMART INCput | $1,999,125 | – | 12,500 | +100.0% | 0.07% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INput | $2,004,786 | – | 4,900 | +100.0% | 0.07% | – |
| GWW | New | GRAINGER W W INCput | $1,937,152 | – | 2,800 | +100.0% | 0.07% | – |
| RCL | New | ROYAL CARIBBEAN GROUPput | $1,925,726 | – | 20,900 | +100.0% | 0.07% | – |
| T | New | AT&T INCcall | $1,942,086 | – | 129,300 | +100.0% | 0.07% | – |
| NVDA | New | NVIDIA CORPORATIONput | $1,913,956 | – | 4,400 | +100.0% | 0.07% | – |
| CCI | New | CROWN CASTLE INC | $1,805,168 | – | 19,615 | +100.0% | 0.06% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $1,783,459 | – | 4,100 | +100.0% | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INCput | $1,773,387 | – | 7,700 | +100.0% | 0.06% | – |
| USB | New | US BANCORP DELcall | $1,768,710 | – | 53,500 | +100.0% | 0.06% | – |
| New | GLOBALFOUNDRIES INCput | $1,774,795 | – | 30,500 | +100.0% | 0.06% | – | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $1,748,500 | – | 25,000 | +100.0% | 0.06% | – |
| FTNT | New | FORTINET INCcall | $1,731,060 | – | 29,500 | +100.0% | 0.06% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $1,748,500 | – | 25,000 | +100.0% | 0.06% | – |
| SNOW | New | SNOWFLAKE INCcall | $1,711,024 | – | 11,200 | +100.0% | 0.06% | – |
| BAC | New | BANK AMERICA CORP | $1,635,626 | – | 59,738 | +100.0% | 0.06% | – |
| GWW | New | GRAINGER W W INCcall | $1,591,232 | – | 2,300 | +100.0% | 0.06% | – |
| New | RIVIAN AUTOMOTIVE INCcall | $1,522,356 | – | 62,700 | +100.0% | 0.05% | – | |
| MCHP | New | MICROCHIP TECHNOLOGY INC.put | $1,545,390 | – | 19,800 | +100.0% | 0.05% | – |
| WM | New | WASTE MGMT INC DELput | $1,463,424 | – | 9,600 | +100.0% | 0.05% | – |
| BLK | New | BLACKROCK INC | $1,406,116 | – | 2,175 | +100.0% | 0.05% | – |
| SNOW | New | SNOWFLAKE INCput | $1,390,207 | – | 9,100 | +100.0% | 0.05% | – |
| DOW | New | DOW INC | $1,346,592 | – | 26,117 | +100.0% | 0.05% | – |
| New | RIVIAN AUTOMOTIVE INCput | $1,349,968 | – | 55,600 | +100.0% | 0.05% | – | |
| VTR | New | VENTAS INCcall | $1,343,947 | – | 31,900 | +100.0% | 0.05% | – |
| PANW | New | PALO ALTO NETWORKS INCput | $1,336,308 | – | 5,700 | +100.0% | 0.05% | – |
| V | New | VISA INCcall | $1,334,058 | – | 5,800 | +100.0% | 0.05% | – |
| SPG | New | SIMON PPTY GROUP INC NEWput | $1,328,769 | – | 12,300 | +100.0% | 0.05% | – |
| FSLR | New | FIRST SOLAR INCcall | $1,292,720 | – | 8,000 | +100.0% | 0.04% | – |
| XME | New | SPDR SER TRs&p metals mng | $1,299,323 | – | 24,749 | +100.0% | 0.04% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,303,484 | – | 18,200 | +100.0% | 0.04% | – |
| PPL | New | PPL CORP | $1,247,903 | – | 52,967 | +100.0% | 0.04% | – |
| PG | New | PROCTER AND GAMBLE COput | $1,210,638 | – | 8,300 | +100.0% | 0.04% | – |
| PPG | New | PPG INDS INCcall | $1,220,120 | – | 9,400 | +100.0% | 0.04% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS INput | $1,181,500 | – | 139,000 | +100.0% | 0.04% | – |
| WM | New | WASTE MGMT INC DELcall | $1,189,032 | – | 7,800 | +100.0% | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,198,196 | – | 20,496 | +100.0% | 0.04% | – |
| COIN | New | COINBASE GLOBAL INCput | $1,126,200 | – | 15,000 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATLS INCput | $1,121,445 | – | 8,100 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATLS INCcall | $1,135,290 | – | 8,200 | +100.0% | 0.04% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $1,032,654 | – | 38,924 | +100.0% | 0.04% | – |
| New | VAIL RESORTS INCnote 1/0 | $1,045,692 | – | 1,187,000 | +100.0% | 0.04% | – | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,027,489 | – | 27,554 | +100.0% | 0.04% | – |
| EFX | New | EQUIFAX INCput | $1,044,126 | – | 5,700 | +100.0% | 0.04% | – |
| FTNT | New | FORTINET INCput | $991,692 | – | 16,900 | +100.0% | 0.03% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $970,169 | – | 9,692 | +100.0% | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $978,587 | – | 3,348 | +100.0% | 0.03% | – |
| ITB | New | ISHARES TRput | $990,936 | – | 12,625 | +100.0% | 0.03% | – |
| New | GLOBALFOUNDRIES INCcall | $995,049 | – | 17,100 | +100.0% | 0.03% | – | |
| LEN | New | LENNAR CORPcl a | $942,059 | – | 8,394 | +100.0% | 0.03% | – |
| CL | New | COLGATE PALMOLIVE COcall | $952,874 | – | 13,400 | +100.0% | 0.03% | – |
| CALM | New | CAL MAINE FOODS INCput | $968,400 | – | 20,000 | +100.0% | 0.03% | – |
| FSLR | New | FIRST SOLAR INCput | $921,063 | – | 5,700 | +100.0% | 0.03% | – |
| MKC | New | MCCORMICK & CO INCput | $892,552 | – | 11,800 | +100.0% | 0.03% | – |
| POOL | New | POOL CORPput | $890,250 | – | 2,500 | +100.0% | 0.03% | – |
| PAYX | New | PAYCHEX INCput | $876,508 | – | 7,600 | +100.0% | 0.03% | – |
| CI | New | THE CIGNA GROUP | $860,499 | – | 3,008 | +100.0% | 0.03% | – |
| PGR | New | PROGRESSIVE CORPcall | $821,870 | – | 5,900 | +100.0% | 0.03% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $807,023 | – | 5,583 | +100.0% | 0.03% | – |
| MTB | New | M & T BK CORPcall | $821,925 | – | 6,500 | +100.0% | 0.03% | – |
| EQIX | New | EQUINIX INCcall | $798,886 | – | 1,100 | +100.0% | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $782,836 | – | 1,249 | +100.0% | 0.03% | – |
| CL | New | COLGATE PALMOLIVE COput | $775,099 | – | 10,900 | +100.0% | 0.03% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $778,750 | – | 5,000 | +100.0% | 0.03% | – |
| NDAQ | New | NASDAQ INCput | $772,581 | – | 15,900 | +100.0% | 0.03% | – |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $792,404 | – | 8,600 | +100.0% | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $778,996 | – | 1,539 | +100.0% | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $763,671 | – | 3,761 | +100.0% | 0.03% | – |
| TMUS | New | T-MOBILE US INCcall | $728,260 | – | 5,200 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INCput | $726,694 | – | 12,700 | +100.0% | 0.02% | – |
| KLAC | New | KLA CORPcall | $687,990 | – | 1,500 | +100.0% | 0.02% | – |
| CSGP | New | COSTAR GROUP INCput | $699,699 | – | 9,100 | +100.0% | 0.02% | – |
| New | ON HLDG AGcall | $695,500 | – | 25,000 | +100.0% | 0.02% | – | |
| New | ON HLDG AGput | $695,500 | – | 25,000 | +100.0% | 0.02% | – | |
| EW | New | EDWARDS LIFESCIENCES CORPput | $706,656 | – | 10,200 | +100.0% | 0.02% | – |
| LAC | New | LITHIUM AMERS CORP NEWcall | $685,000 | – | 100,000 | +100.0% | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORPput | $690,666 | – | 8,600 | +100.0% | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $694,066 | – | 2,677 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORPput | $654,710 | – | 4,700 | +100.0% | 0.02% | – |
| FRPT | New | FRESHPET INCcall | $658,800 | – | 10,000 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $664,366 | – | 13,928 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $652,089 | – | 5,266 | +100.0% | 0.02% | – |
| ANTM | New | ELEVANCE HEALTH INCput | $653,130 | – | 1,500 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INCput | $638,700 | – | 6,000 | +100.0% | 0.02% | – |
| ROST | New | ROSS STORES INC | $646,752 | – | 5,726 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $607,792 | – | 9,202 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $602,258 | – | 3,142 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INCput | $590,304 | – | 4,300 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCSput | $571,758 | – | 6,600 | +100.0% | 0.02% | – |
| TMUS | New | T-MOBILE US INCput | $574,205 | – | 4,100 | +100.0% | 0.02% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $546,907 | – | 17,832 | +100.0% | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORPcall | $554,139 | – | 6,900 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWput | $544,852 | – | 4,400 | +100.0% | 0.02% | – |
| New | ON HLDG AGnamen akt a | $556,400 | – | 20,000 | +100.0% | 0.02% | – | |
| RJF | New | RAYMOND JAMES FINL INCcall | $542,322 | – | 5,400 | +100.0% | 0.02% | – |
| MTB | New | M & T BK CORPput | $531,090 | – | 4,200 | +100.0% | 0.02% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCcall | $518,500 | – | 50,000 | +100.0% | 0.02% | – |
| AFRM | New | AFFIRM HLDGS INCput | $531,750 | – | 25,000 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INCput | $529,589 | – | 7,100 | +100.0% | 0.02% | – |
| PCOR | New | PROCORE TECHNOLOGIES INCcall | $509,496 | – | 7,800 | +100.0% | 0.02% | – |
| ANTM | New | ELEVANCE HEALTH INCcall | $522,504 | – | 1,200 | +100.0% | 0.02% | – |
| HUBS | New | HUBSPOT INCcall | $492,500 | – | 1,000 | +100.0% | 0.02% | – |
| DASH | New | DOORDASH INCput | $500,661 | – | 6,300 | +100.0% | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $488,427 | – | 3,368 | +100.0% | 0.02% | – |
| AAPL | New | APPLE INC | $504,385 | – | 2,946 | +100.0% | 0.02% | – |
| KLAC | New | KLA CORPput | $504,526 | – | 1,100 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcall | $464,980 | – | 6,700 | +100.0% | 0.02% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $474,012 | – | 1,026 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCcall | $471,324 | – | 4,200 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCScall | $467,802 | – | 5,400 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DELput | $423,168 | – | 12,800 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INC | $440,787 | – | 906 | +100.0% | 0.02% | – |
| CPNG | New | COUPANG INCput | $445,400 | – | 26,200 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INCput | $444,570 | – | 1,000 | +100.0% | 0.02% | – |
| FSLR | New | FIRST SOLAR INC | $434,677 | – | 2,690 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC | $414,883 | – | 1,816 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $412,062 | – | 3,310 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INCput | $415,800 | – | 900 | +100.0% | 0.01% | – |
| CPRT | New | COPART INCcall | $374,883 | – | 8,700 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $368,532 | – | 2,241 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $375,282 | – | 4,252 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INCput | $344,750 | – | 700 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $345,451 | – | 4,030 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL INCput | $341,462 | – | 3,400 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $354,200 | – | 2,000 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORPput | $342,118 | – | 4,900 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INCcall | $355,656 | – | 800 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $326,899 | – | 106 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEput | $324,450 | – | 7,000 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $309,299 | – | 7,637 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $324,824 | – | 1,989 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEWcall | $290,680 | – | 16,900 | +100.0% | 0.01% | – |
| PG | New | PROCTER AND GAMBLE CO | $288,511 | – | 1,978 | +100.0% | 0.01% | – |
| New | ENPHASE ENERGY INCnote 3/0 | $286,045 | – | 325,000 | +100.0% | 0.01% | – | |
| ILMN | New | ILLUMINA INCcall | $302,016 | – | 2,200 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $301,070 | – | 1,700 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $295,015 | – | 3,961 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $251,513 | – | 1,922 | +100.0% | 0.01% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $247,250 | – | 115,000 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORPput | $270,180 | – | 7,600 | +100.0% | 0.01% | – |
| VSTO | New | VISTA OUTDOOR INCcall | $251,712 | – | 7,600 | +100.0% | 0.01% | – |
| VSTO | New | VISTA OUTDOOR INCput | $251,712 | – | 7,600 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $273,362 | – | 596 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $265,703 | – | 1,743 | +100.0% | 0.01% | – |
| LTHM | New | LIVENT CORP | $253,984 | – | 13,796 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $217,261 | – | 760 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INCcall | $226,944 | – | 3,600 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORPcall | $237,388 | – | 3,400 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INCcall | $228,624 | – | 1,100 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $200,349 | – | 2,686 | +100.0% | 0.01% | – |
| INSP | New | INSPIRE MED SYS INC | $204,790 | – | 1,032 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC | $193,406 | – | 2,576 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $211,023 | – | 516 | +100.0% | 0.01% | – |
| New | VINFAST AUTO LTDput | $162,500 | – | 13,000 | +100.0% | 0.01% | – | |
| ORLY | New | OREILLY AUTOMOTIVE INCput | $181,772 | – | 200 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $162,272 | – | 1,834 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE INCput | $160,710 | – | 1,500 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INCput | $166,272 | – | 800 | +100.0% | 0.01% | – |
| THD | New | ISHARES INCmsci thailnd etf | $187,532 | – | 3,001 | +100.0% | 0.01% | – |
| New | FATHOM DIGITAL MFG CORPcall | $143,750 | – | 25,000 | +100.0% | 0.01% | – | |
| New | GLOBALFOUNDRIES INCordinary shares | $93,628 | – | 1,609 | +100.0% | 0.00% | – | |
| VTR | New | VENTAS INCput | $84,260 | – | 2,000 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INCcall | $90,886 | – | 100 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $61,507 | – | 1,055 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INCcall | $46,200 | – | 100 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE INC | $44,249 | – | 413 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $56,099 | – | 522 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $14,925 | – | 133 | +100.0% | 0.00% | – |
| ANTM | New | ELEVANCE HEALTH INC | $18,288 | – | 42 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $30,832 | – | 117 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INCcall | $14,577 | – | 300 | +100.0% | 0.00% | – |
| New | RUBICON TECHNOLOGIES INCcall | $41,600 | – | 20,000 | +100.0% | 0.00% | – | |
| RF | New | REGIONS FINANCIAL CORP NEW | $4,214 | – | 245 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $7,317 | – | 344 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $11,861 | – | 194 | +100.0% | 0.00% | – |
| MDRX | New | VERADIGM INC | $3,679 | – | 280 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $11,334 | – | 64 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $14,322 | – | 323 | +100.0% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INCcall | $2,150 | – | 1,000 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $1,646 | – | 14 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $3,201 | – | 167 | +100.0% | 0.00% | – |
| New | GREENFIRE RES LTD NEWcall | $0 | – | 201,788 | +100.0% | 0.00% | – | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $10,362 | – | 152 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,646 | – | 20 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $7,022 | – | 335 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC | $4,365 | – | 21 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $2,403 | – | 19 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORP | $3,161 | – | 12 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $7,953 | – | 77 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $827 | – | 13 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $755 | – | 2 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $279 | – | 3 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $2,336 | – | 18 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $8,546 | – | 24 | +100.0% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $980 | – | 15 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $2,060 | – | 45 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $3,415 | – | 34 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $1,118 | – | 2 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CONOCOPHILLIPS | 40 | Q2 2023 | 0.4% |
| ISHARES TR-RUSSELL 2000 IDX | 39 | Q3 2023 | 2.3% |
| UNION PACIFIC CORP | 39 | Q3 2023 | 1.0% |
| NIKE INC CL B STOCK | 39 | Q3 2023 | 0.7% |
| EBAY INC. | 39 | Q3 2023 | 0.5% |
| FEDEX CORP | 39 | Q2 2023 | 0.5% |
| CISCO SYSTEMS INC | 38 | Q2 2023 | 1.5% |
| EXXON MOBIL CORP | 38 | Q3 2023 | 0.8% |
| UNITEDHEALTH GROUP INC | 38 | Q3 2023 | 0.4% |
| FORD MTR CO DEL | 38 | Q3 2023 | 0.6% |
View Paloma Partners Management Co's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EATON VANCE LTD DURATION INCOME FUNDSold out | February 23, 2023 | 0 | 0.0% |
| Chaparral Energy, Inc. | February 14, 2020 | 2,733,654 | 5.9% |
| AGILYSYS INC | June 21, 2018 | 1,144,473 | 4.9% |
| Quinpario Acquisition Corp. 2 | June 29, 2017 | 1,600,000 | 5.6% |
View Paloma Partners Management Co's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 4 | 2023-02-23 |
| SC 13D/A | 2023-02-23 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| SC 13D | 2022-09-23 |
| 13F-HR | 2022-08-15 |
View Paloma Partners Management Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.