Paloma Partners Management Co

Q4 2024 13F Holdings

  • Location
    greenwich, CT
  • Num holdings

    270

  • Value ($000)

    $2,238,771

  • Date Filed
    02/14/2025
  • Form type
    13F-HR
  • CIK
    0001103882
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$457.79M
20 %

781,100

put
COP
COP

CONOCOPHILLIPS

COM
20825C104
$76.28M
3 %

769,200

AA
AA

ALCOA CORP

COM
013872106
$70.16M
3 %

1,857,015

1848782D
1848782D

INTEL CORP

COM
458140100
$63.15M
3 %

3,149,400

---

APTIV PLC

COM SHS
G3265R107
$55.01M
3 %

909,500

TECK/B
TECK/B

TECK RESOURCES LTD

CL B
878742204
$52.09M
2 %

1,285,200

WOLF 1.75 05/01/26
WOLF 1.75 05/01/26

WOLFSPEED INC

NOTE 1.750% 5/0
225447AD3
$51.48M
2 %

57,657,000

---

NIO INC

NOTE 4.625%10/1
62914VAK2
$49.85M
2 %

70,926,000

ALGM
ALGM

ALLEGRO MICROSYSTEMS INC

COM
01749D105
$45.99M
2 %

2,103,800

EQT
EQT

EQT CORP

COM
26884L109
$44.77M
2 %

970,878

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