Paloma Partners Management CO Options Holdings

Paloma Partners Management CO

  • $1.69 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
AON
Aon PLC

Financial Services
CALL
$538,000
1.5K
Q4 2024
Reduced 57.69%
AMD
Advanced Micro Devices Inc

Technology
PUT
$495,000
4.1K
Q4 2024
Added 105.0%
UBER
Uber Technologies, Inc

Technology
CALL
$452,000
7.5K
Q4 2024
Added 25.0%
BX
Blackstone Inc.

Financial Services
PUT
$568,000
3.3K
Q4 2024
Reduced 77.08%
VLO
Valero Energy Corp

Energy
PUT
$551,000
4.5K
Q4 2024
New holding
SHW
Sherwin Williams CO

Basic Materials
CALL
$543,000
1.6K
Q4 2024
New holding
ABC
Amerisourcebergen Corp

Healthcare
PUT
$481,000
2.6K
Q4 2024
Added 550.0%
NVDA
Nvidia Corp

Technology
CALL
$537,000
4K
Q4 2024
Added 5074.0%
EOG
Eog Resources Inc

Energy
PUT
$527,000
4.3K
Q4 2024
Reduced 86.44%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$513,000
1.5K
Q4 2024
Reduced 93.98%
CTSH
Cognizant Technology Solutions Corp

Technology
PUT
$592,000
7.7K
Q4 2024
Reduced 72.0%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$379,000
2.3K
Q4 2024
Reduced 59.65%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$310,000
3.2K
Q4 2024
New holding
XLF
Financial Sector Spdr

ETFs
PUT
$376,000
7.8K
Q4 2024
Reduced 98.63%
AON
Aon PLC

Financial Services
PUT
$395,000
1.1K
Q4 2024
Reduced 57.69%
MSTR
Microstrategy Inc

Technology
PUT
$202,000
700
Q4 2024
Reduced 56.25%
F
Ford Motor CO

Consumer Cyclical
PUT
$198,000
20K
Q4 2024
Reduced 86.24%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$183,000
5.4K
Q4 2024
Reduced 75.0%
X
United States Steel Corp

Basic Materials
CALL
$210,000
6.2K
Q4 2024
New holding
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$225,000
5.4K
Q4 2024
Reduced 98.97%
Noble Corp PLC
CALL
$0
6.16K
Q4 2022
New holding
HTZ
Hertz Global Holdings, Inc

Industrials
CALL
$36,000
10K
Q2 2024
New holding
Veralto Corp
PUT
$0
13.7K
Q4 2024
New holding
Ishares Bitcoin Trust ETF
PUT
$0
30K
Q4 2024
New holding
X
United States Steel Corp

Basic Materials
PUT
$67,000
2K
Q4 2024
New holding
Arcadium Lithium PLC
PUT
$0
5.2K
Q4 2024
New holding
Calumet Inc
PUT
$0
60K
Q4 2024
New holding
Cava Group Inc
PUT
$0
3K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 299
  • Current Value $1.69 Billion
  • Prior Value $3.08 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 59 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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