Paloma Partners Management Co

13F filer, CIK 1103882, GREENWICH, CT

Paloma Partners Management Co reported $2,238,770,539 across 270 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 36.43% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001103882-25-000002

Period: 2024-12-31
Reported value: $2.24B
Holdings: 270
Top 10 weight: 36.43%
New: 83
Sold out: 911

Part of the filer group Paloma Partners Management Co

Paloma Partners Advisors LP

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
INTCadded	+2,889,400	$57.9M
APTVnew	+909,500	$55M
COPadded	+447,256	$44.4M
RIOnew	+680,700	$40M
TECKadded	+885,200	$35.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MRVLreduced	-465,577	-$51.4M
XLFreduced	-849,968	-$41.1M
SNOWreduced	-182,352	-$28.2M
AMDreduced	-218,656	-$26.4M
TSMexited	-140,945	-$24.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001103882-25-000002, largest first. % of portfolio is the value over $1,517,982,709, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
COPCONOCOPHILLIPS	769,200	$76.3M	5.03%	+447,256	Timeline
AAALCOA CORP	1,857,015	$70.2M	4.62%	+429,216	Timeline
INTCINTEL CORP	3,149,400	$63.1M	4.16%	+2,889,400	Timeline
APTVAPTIV PLC	909,500	$55M	3.62%	new	Timeline
TECKTECK RESOURCES LTD	1,285,200	$52.1M	3.43%	+885,200	Timeline
ALGMALLEGRO MICROSYSTEMS INC	2,103,800	$46M	3.03%	+1,594,170	Timeline
EQTEQT CORP	970,878	$44.8M	2.95%	-96,000	Timeline
DARDARLING INGREDIENTS INC	1,304,500	$43.9M	2.9%	+427,300	Timeline
RIORIO TINTO PLC	680,700	$40M	2.64%	new	Timeline
SNOWSNOWFLAKE INC	221,176	$34.2M	2.25%	-182,352	Timeline
CRMSALESFORCE INC	89,200	$29.8M	1.96%	+63,700	Timeline
DKNGDRAFTKINGS INC NEW	756,422	$28.1M	1.85%	-82,810	Timeline
MHKMOHAWK INDS INC	231,000	$27.5M	1.81%	new	Timeline
NENOBLE CORP PLC	852,561	$26.8M	1.76%	-373,196	Timeline
FANGDIAMONDBACK ENERGY INC	145,000	$23.8M	1.56%	+33,848	Timeline
FCXFREEPORT MCMORAN INC	613,000	$23.3M	1.54%	+418,000	Timeline
MBLYMOBILEYE GLOBAL INC	1,064,300	$21.2M	1.4%	+874,700	Timeline
ADBEADOBE INC	46,420	$20.6M	1.36%	+21,412	Timeline
FXIISHARES TR	639,389	$19.5M	1.28%	+207,769	Timeline
SWKSTANLEY BLACK & DECKER INC	228,500	$18.3M	1.21%	+226,150	Timeline
OKTAOKTA INC	224,053	$17.7M	1.16%	+211,021	Timeline
WDAYWORKDAY INC	57,309	$14.8M	0.97%	+51,966	Timeline
TLTISHARES TR	153,411	$13.4M	0.88%	+58,411	Timeline
TERTERADYNE INC	82,500	$10.4M	0.68%	+81,867	Timeline
VALEVALE S A	1,077,583	$9.56M	0.63%	+777,583	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,561	$9.12M	0.6%	-6,883	Timeline
DNUTKRISPY KREME INC	905,554	$8.99M	0.59%	+33,486	Timeline
LQDISHARES TR	80,000	$8.55M	0.56%	+78,100	Timeline
IEXIDEX CORP	40,000	$8.37M	0.55%	+38,918	Timeline
ROKROCKWELL AUTOMATION INC	27,500	$7.86M	0.52%	+22,668	Timeline
JBHTHUNT J B TRANS SVCS INC	45,000	$7.68M	0.51%	-140,896	Timeline
MSFTMICROSOFT CORP	18,200	$7.67M	0.51%	-8,600	Timeline
AMEAMETEK INC	42,500	$7.66M	0.5%	new	Timeline
ONON SEMICONDUCTOR CORP	120,000	$7.57M	0.5%	-15,251	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	40,000	$7.06M	0.46%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	1,279,520	$7.04M	0.46%	+176,999
XLBSELECT SECTOR SPDR TR	81,900	$6.89M	0.45%	+9,907	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	2,647,941	$6.38M	0.42%	+437,000	Timeline
RRXREGAL REXNORD CORPORATION	40,000	$6.21M	0.41%	+38,521	Timeline
QCOMQUALCOMM INC	40,324	$6.19M	0.41%	new	Timeline
XLPSELECT SECTOR SPDR TR	76,803	$6.04M	0.4%	+19,535	Timeline
QQQINVESCO QQQ TR	11,190	$5.72M	0.38%	+10,430	Timeline
WCCWESCO INTL INC	30,000	$5.43M	0.36%	-8,068	Timeline
IRENIREN LIMITED	543,440	$5.34M	0.35%	+218,940	Timeline
BRZEBRAZE INC	123,724	$5.18M	0.34%	new	Timeline
HYGISHARES TR	60,666	$4.77M	0.31%	+34,880	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	70,000	$4.35M	0.29%	0
XLESELECT SECTOR SPDR TR	46,857	$4.01M	0.26%	+46,357	Timeline
VUGVANGUARD INDEX FDS	9,600	$3.94M	0.26%	new	Timeline
HHYATT HOTELS CORP	25,000	$3.92M	0.26%	new	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	178,200	$3.86M	0.25%	-102,281	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	60,000	$3.4M	0.22%	-283	Timeline
ANETARISTA NETWORKS INC	30,400	$3.36M	0.22%	new	Timeline
NEENEXTERA ENERGY INC	68,750	$3.36M	0.22%	0	Timeline
EEMISHARES TR	79,900	$3.34M	0.22%	-174,299	Timeline
DIASTATE STR SPDR DOW JONES IND	7,417	$3.16M	0.21%	-18,670	Timeline
XLFSELECT SECTOR SPDR TR	63,864	$3.09M	0.2%	-849,968	Timeline
GFRGREENFIRE RES LTD NEW	436,567	$3.08M	0.2%	-349,919	Timeline
DDDUPONT DE NEMOURS INC	40,000	$3.05M	0.2%	new	Timeline
EFAISHARES TR	39,338	$2.97M	0.2%	+30,738	Timeline
CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD	3,053,377	$2.9M	0.19%	0
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	32,500	$2.84M	0.19%	0
MRVLMARVELL TECHNOLOGY INC	25,158	$2.78M	0.18%	-465,577	Timeline
BITFBITFARMS LTD	1,801,900	$2.68M	0.18%	+1,551,900	Timeline
CSTMCONSTELLIUM SE	250,000	$2.57M	0.17%	new	Timeline
ALBEMARLE CORPALBEMARLE CORP	58,000	$2.37M	0.16%	0
TDYTELEDYNE TECHNOLOGIES INC	5,000	$2.32M	0.15%	+3,890	Timeline
KKELLANOVA	27,923	$2.26M	0.15%	+21,311	Timeline
COHRCOHERENT CORP	23,000	$2.18M	0.14%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	58,995	$2.05M	0.13%	new	Timeline
TSEMTOWER SEMICONDUCTOR LTD	36,000	$1.85M	0.12%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	10,014	$1.73M	0.11%	new
CRWDCROWDSTRIKE HLDGS INC	4,919	$1.68M	0.11%	new	Timeline
TENBTENABLE HLDGS INC	40,000	$1.58M	0.1%	+33,757	Timeline
HUBSHUBSPOT INC	2,234	$1.56M	0.1%	-4,766	Timeline
CFLTCONFLUENT INC-CLASS A	55,001	$1.54M	0.1%	+40,136	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,000	$1.5M	0.1%	new	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	283,229	$1.45M	0.1%	new
XLUSELECT SECTOR SPDR TR	17,558	$1.33M	0.09%	+17,264	Timeline
ALTGALTA EQUIPMENT GROUP INC	202,359	$1.32M	0.09%	-190,274	Timeline
NBISNEBIUS GROUP N.V.	47,000	$1.3M	0.09%	new	Timeline
NEENEXTERA ENERGY INC	27,500	$1.26M	0.08%	new	Timeline
ARMARM HOLDINGS PLC	9,928	$1.22M	0.08%	-15,372	Timeline
JAAAJANUS DETROIT STR TR	24,000	$1.22M	0.08%	new	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	24,000	$1.21M	0.08%	new
SNPSSYNOPSYS INC	2,500	$1.21M	0.08%	new	Timeline
IWMISHARES TR	5,400	$1.19M	0.08%	-76,320	Timeline
ANSYS INCANSYS INC	3,415	$1.15M	0.08%	+504
VSTVISTRA CORP	8,000	$1.1M	0.07%	-1,419	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	170,000	$818K	0.05%	-86,146	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,113	$757K	0.05%	-127,887	Timeline
VISNVISTANCE NETWORKS INC	129,413	$674K	0.04%	+94,413	Timeline
AMZNAMAZON COM INC	3,000	$658K	0.04%	-63,390	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	9,520	$616K	0.04%	new
TEAMATLASSIAN CORPORATION	2,452	$597K	0.04%	-7,548	Timeline
IHSIHS HOLDING LIMITED	193,818	$566K	0.04%	0	Timeline
VLTOVERALTO CORP	5,517	$562K	0.04%	new	Timeline
WECWEC ENERGY GROUP INC	5,782	$544K	0.04%	new	Timeline
EVERI HLDGS INCEVERI HLDGS INC	40,216	$543K	0.04%	+17,084
DLRDIGITAL RLTY TR INC	2,944	$522K	0.03%	+2,736	Timeline
ESEVERSOURCE ENERGY	8,723	$501K	0.03%	new	Timeline
ORCLORACLE CORP	3,000	$500K	0.03%	-12,710	Timeline
Leslie's IncLeslie's Inc	220,000	$491K	0.03%	+39,831
KBESPDR SERIES TRUST	8,666	$481K	0.03%	new	Timeline
CIFRCIPHER DIGITAL INC	100,000	$464K	0.03%	-941,000	Timeline
CRHCRH PLC	4,794	$444K	0.03%	new	Timeline
YUMYUM BRANDS INC	3,270	$439K	0.03%	-2,515	Timeline
CZRCAESARS ENTERTAINMENT INC NE	12,500	$418K	0.03%	-198,600	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	11,882	$405K	0.03%	new	Timeline
GDXVANECK ETF TRUST	11,806	$400K	0.03%	new	Timeline
ALEALLETE INC	6,088	$395K	0.03%	+1,942	Timeline
LNGCHENIERE ENERGY INC	1,817	$390K	0.03%	-2,783	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,425	$356K	0.02%	-45,542
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	12,296	$345K	0.02%	new
WBDWARNER BROS DISCOVERY INC	30,000	$317K	0.02%	new	Timeline
AUANGLOGOLD ASHANTI PLC	12,495	$288K	0.02%	new	Timeline
OIHVANECK ETF TRUST	1,056	$286K	0.02%	new	Timeline
PEPPEPSICO INC	1,660	$252K	0.02%	-20,174	Timeline
XLKSELECT SECTOR SPDR TR	1,000	$233K	0.02%	new	Timeline
WDCWESTERN DIGITAL CORP	3,863	$230K	0.02%	new	Timeline
SAROSTANDARDAERO INC	9,000	$223K	0.01%	new	Timeline
IBBISHARES TR	1,680	$222K	0.01%	-1,070	Timeline
MAGNMAGNERA CORP	12,073	$219K	0.01%	new	Timeline
PRPERMIAN RESOURCES CORP	15,000	$216K	0.01%	new	Timeline
EHTHEHEALTH INC	22,336	$210K	0.01%	new	Timeline
PCGPG&E CORP	10,000	$202K	0.01%	-65,529	Timeline
DOWDOW HLDGS INC	5,000	$201K	0.01%	-69,588	Timeline
CORCENCORA INC	783	$176K	0.01%	-1,353	Timeline
AMDADVANCED MICRO DEVICES INC	1,344	$162K	0.01%	-218,656	Timeline
XLISELECT SECTOR SPDR TR	1,200	$158K	0.01%	-28,734	Timeline
XMESPDR SERIES TRUST	2,704	$153K	0.01%	new	Timeline
NVDANVIDIA CORPORATION	1,089	$146K	0.01%	-81,778	Timeline
CRGYCRESCENT ENERGY COMPANY	10,000	$146K	0.01%	new	Timeline
KOCOCA COLA CO	2,291	$143K	0.01%	-15,640	Timeline
SLQTSELECTQUOTE INC	38,260	$142K	0.01%	new	Timeline
WULFTERAWULF INC	25,000	$142K	0.01%	-554,367	Timeline
IYRISHARES TR	1,340	$125K	0.01%	new	Timeline
EVGOEVGO INC	30,000	$122K	0.01%	+5,993	Timeline
SNYRSYNERGY CHC CORP	22,000	$96.8K	0.01%	new	Timeline
XBISPDR SERIES TRUST	1,060	$95.5K	0.01%	new	Timeline
VTIVANGUARD INDEX FDS	200	$58K	<0.01%	new	Timeline
EXPEEXPEDIA GROUP INC	168	$31.3K	<0.01%	-14,832	Timeline
VSHVISHAY INTERTECHNOLOGY INC	1,615	$27.4K	<0.01%	-20,321	Timeline
XOPSPDR SERIES TRUST	153	$20.3K	<0.01%	new	Timeline
XLVSELECT SECTOR SPDR TR	6	$825	<0.01%	-51,891	Timeline
EOGEOG RES INC	1	$123	<0.01%	-7,646	Timeline
UBERUBER TECHNOLOGIES INC	1	$60	<0.01%	-200,869	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	781,100	$458M	+585,400
NVDANVIDIA CORPORATION COM	put	258,700	$34.7M	+253,700
QQQINVESCO QQQ TR COM	put	40,100	$20.5M	-283,600
QQQINVESCO QQQ TR COM	call	40,000	$20.4M	-8,400
TECKTECK RESOURCES LTD Stock	call	500,000	$20.3M	new
FXIISHARES TR CHINA LG-CAP ETF	put	614,900	$18.7M	-1,228,500
DKNGDRAFTKINGS INC NEW COM CL A	call	400,000	$14.9M	new
HYGISHARES TR IBOXX HI YD ETF	put	161,800	$12.7M	-175,500
TLTISHARES TR 20 YR TR BD ETF	put	118,900	$10.4M	-213,500
AAALCOA CORP Stock	call	250,000	$9.45M	new
XLVSELECT SECTOR SPDR TR SHS	call	59,000	$8.12M	+28,900
WOLFSPEED INCWOLFSPEED INC COM	put	1,200,000	$7.99M	new
XLESELECT SECTOR SPDR TR SHS	call	77,900	$6.67M	-25,600
XLBSELECT SECTOR SPDR TR SBI MATERIALS	put	71,200	$5.99M	-105,500
MBLYMOBILEYE GLOBAL INC COMMON CLASS A	call	300,000	$5.98M	new
INTCINTEL CORP COM	call	284,000	$5.69M	+203,700
XLESELECT SECTOR SPDR TR SHS	put	56,000	$4.8M	+8,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	6,400	$3.75M	-20,100
XMESPDR SERIES TRUST SHS	call	55,800	$3.17M	-109,100
EFAISHARES TR MSCI EAFE ETF	put	36,100	$2.73M	-267,100
XLFSELECT SECTOR SPDR TR SHS	call	49,400	$2.39M	+34,800
XLUSELECT SECTOR SPDR TR SHS	call	29,000	$2.2M	-100,900
IBBISHARES TR ISHARES BIOTECH	call	14,000	$1.85M	+9,300
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	call	7,900	$1.77M	-177,200
IBITISHARES BITCOIN TRUST ETF SHS	put	30,000	$1.59M	new
KOCOCA COLA CO COM	put	25,000	$1.56M	+9,900
VLTOVERALTO CORP Stock	put	13,700	$1.4M	new
PEPPEPSICO INC COM	put	9,100	$1.38M	+2,100
CLMTCALUMET INC COM	put	60,000	$1.32M	new
MARMARRIOTT INTL INC NEW Stock	call	4,700	$1.31M	new
AVBAVALONBAY CMNTYS INC REIT	call	5,200	$1.14M	new
BACBANK OF AMER CORP COM	put	25,000	$1.1M	-105,700
YUMYUM BRANDS INC Stock	put	7,400	$993K	-33,100
OXYOCCIDENTAL PETE CORP COM	call	19,700	$973K	new
HDHOME DEPOT INC COM	call	2,500	$972K	new
PEPPEPSICO INC COM	call	6,300	$958K	+1,100
WECWEC ENERGY GROUP INC Stock	call	9,900	$931K	new
CORCENCORA INC Stock	call	4,100	$921K	-3,100
BXBLACKSTONE INC COM	call	5,200	$897K	-4,900
CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock	call	11,500	$884K	-12,700
TLTISHARES TR 20 YR TR BD ETF	call	10,000	$873K	-383,900
SSRMSSR MINING IN COM	put	125,000	$870K	new
IWMISHARES TR SHS	call	3,800	$840K	-25,300
PYPLPAYPAL HLDGS INC STOK	call	9,700	$828K	new
WECWEC ENERGY GROUP INC Stock	put	8,800	$828K	new
VLOVALERO ENERGY CORP Stock	call	6,600	$809K	new
IBBISHARES TR ISHARES BIOTECH	put	6,100	$806K	-11,200
EOGEOG RES INC Stock	call	6,100	$748K	-27,200
ESEVERSOURCE ENERGY Stock	put	12,600	$724K	new
YUMYUM BRANDS INC Stock	call	5,200	$698K	-7,600
WDAYWORKDAY INC Stock	put	2,700	$697K	-21,200
CRWDCROWDSTRIKE HLDGS INC COM	call	1,800	$616K	-22,800
GDXVANECK ETF TRUST GOLD MINERS ETF	put	17,700	$600K	-53,100
CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock	put	7,700	$592K	-19,800
CORCENCORA INC Stock	put	2,600	$584K	+2,200
BXBLACKSTONE INC COM	put	3,300	$569K	-11,100
VLOVALERO ENERGY CORP Stock	put	4,500	$552K	new
SHWSHERWIN WILLIAMS CO COM	call	1,600	$544K	new
AONAON PLC Stock	call	1,500	$539K	-500
NVDANVIDIA CORPORATION COM	call	4,000	$537K	new
EOGEOG RES INC Stock	put	4,300	$527K	-27,400
CRWDCROWDSTRIKE HLDGS INC COM	put	1,500	$513K	-23,400
AMDADVANCED MICRO DEVICES INC COM	put	4,100	$495K	+2,100
AMDADVANCED MICRO DEVICES INC COM	call	4,000	$483K	+2,400
UBERUBER TECHNOLOGIES INC COM	call	7,500	$452K	+1,500
AONAON PLC Stock	put	1,100	$395K	-1,500
APOAPOLLO GLOBAL MGMT INC Stock	call	2,300	$380K	-3,400
XLFSELECT SECTOR SPDR TR SHS	put	7,800	$377K	-559,500
CAVACAVA GROUP INC STOK	put	3,000	$338K	0
UALUNITED AIRLS HLDGS INC Stock	call	3,200	$311K	new
EEMISHARES TR MSCI EMG MKT ETF	call	5,400	$226K	-518,100
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	6,200	$211K	0
MSTRSTRATEGY INC Stock	put	700	$203K	-900
FFORD MTR CO Stock	put	20,000	$198K	-125,300
NENOBLE CORP PLC Stock	call	6,160	$193K	0
GDXVANECK ETF TRUST GOLD MINERS ETF	call	5,400	$183K	-52,900
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	put	2,000	$68K	new
HTZHERTZ GLOBAL HLDGS INC COM NEW	call	10,000	$36.6K	0
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS	put	5,200	$26.7K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	57,657,000	$51.5M	+38,840,000
NIO INCNIO INC NOTE 4.625%10/1	principal	70,926,000	$49.9M	+10,476,000
SSR Mining IncSSR Mining Inc Convertible bond	principal	45,679,000	$44.2M	+18,184,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	43,315,000	$43.2M	+28,315,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	35,082,000	$42.6M	+487,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	23,159,000	$32M	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	25,260,000	$29.8M	+5,000,000
GUESS INCGUESS INC BOND	principal	18,790,000	$17.9M	-350,000
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond	principal	14,750,000	$14.5M	new
NIO INCNIO INC NOTE 3.875%10/1	principal	17,602,000	$13.3M	-525,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	11,006,000	$12.1M	new
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	1,882,000	$8.78M	-1,091,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	8,753,000	$7.91M	new
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	6,000,000	$5.92M	0
SEA LTDSEA LTD NOTE 2.375%12/0	principal	4,250,000	$5.4M	0
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	3,500,000	$3.86M	0
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	3,076,000	$3.7M	+1,051,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	3,457,000	$3.32M	-2,150,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	1,058,000	$2.73M	0
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	2,564,000	$2.72M	-1,600,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	3,025,000	$2.72M	+1,375,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	2,381,000	$2.46M	-671,000
THE REALREAL INCTHE REALREAL INC CNV	principal	3,151,000	$2.44M	0
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP Fixed Income	principal	794,000	$2.19M	-14,462,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	2,175,000	$2.11M	-325,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	2,191,000	$2.04M	-1,696,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	2,011,000	$2M	-10,775,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	1,875,000	$1.99M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	1,317,000	$1.33M	new
TECHTARGET INCTECHTARGET INC NOTE 12/1	principal	1,320,000	$1.31M	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	1,225,000	$1.24M	0
WAYFAIR INCWAYFAIR INC Convertible bond	principal	680,000	$851K	-70,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	961,000	$699K	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	762,000	$659K	+251,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	500,000	$640K	-14,500,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	750,000	$640K	0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	604,000	$601K	-501,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	613,000	$543K	+200,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	563,000	$524K	0
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	400,000	$427K	new
DROPBOX INCDROPBOX INC NOTE 3/0	principal	400,000	$409K	-975,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	280,000	$289K	new
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND	principal	250,000	$270K	0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	140,000	$152K	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 911. All 911

Security	Shares before	Value before	Type
IWMISHARES TR	669,700	$148M	put
XLYSELECT SECTOR SPDR TR	331,200	$66.4M	put
EEMISHARES TR	1,156,500	$53M	put
IEFISHARES TR	337,500	$33.1M	call
IYRISHARES TR	277,100	$28.2M	put
BURLINGTON STORES INCBURLINGTON STORES INC	18,415,000	$26.1M	principal
LQDISHARES TR	225,000	$25.4M	put
IYRISHARES TR	246,900	$25.2M	call
TSMTAIWAN SEMICONDUCTOR MANUFAC	140,945	$24.5M	shares
XLKSELECT SECTOR SPDR TR	107,400	$24.2M	call
ARKKARK ETF TR	500,000	$23.8M	put
NVTNVENT ELEC PLC	320,000	$22.5M	shares
XLKSELECT SECTOR SPDR TR	98,400	$22.2M	put
EFAISHARES TR	240,600	$20.1M	call
SHAKSHAKE SHACK INC	180,464	$18.6M	shares
XLYSELECT SECTOR SPDR TR	91,432	$18.3M	shares
APLDAPPLIED DIGITAL CORP	1,929,000	$15.9M	call
XOMEXXON MOBIL CORP	116,100	$13.6M	shares
APLDAPPLIED DIGITAL CORP	1,648,000	$13.6M	put
XLBSELECT SECTOR SPDR TR	129,900	$12.5M	call
TSLATESLA INC	46,000	$12M	shares
XLUSELECT SECTOR SPDR TR	148,000	$12M	put
XLPSELECT SECTOR SPDR TR	135,200	$11.2M	call
APLDAPPLIED DIGITAL CORP	1,341,583	$11.1M	shares
AAPLAPPLE INC	46,000	$10.7M	shares
DHRDANAHER CORP DEL	38,098	$10.6M	shares
ADVANCED ENERGY INDSADVANCED ENERGY INDS	10,000,000	$10.6M	principal
XLISELECT SECTOR SPDR TR	77,000	$10.4M	put
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	10,000,000	$10.3M	principal
SYYSYSCO CORP	130,900	$10.2M	put
MSFTMICROSOFT CORP	22,300	$9.6M	call
SYYSYSCO CORP	119,300	$9.31M	call
MSFTMICROSOFT CORP	21,100	$9.08M	put
CMGCHIPOTLE MEXICAN GRILL INC	153,857	$8.87M	shares
FXIISHARES TR	260,800	$8.29M	call
FCXFREEPORT MCMORAN INC	164,400	$8.21M	put
CCLCARNIVAL CORP	430,000	$7.95M	shares
TELTE CONNECTIVITY PLC	51,900	$7.84M	call
STZCONSTELLATION BRANDS INC	30,000	$7.73M	shares
FCXFREEPORT MCMORAN INC	153,400	$7.66M	call
MONGODB INCMONGODB INC	5,500,000	$7.6M	principal
ABTABBOTT LABORATORIES	65,900	$7.51M	put
BROSDUTCH BROS INC	230,611	$7.39M	shares
CGNXCOGNEX CORP	181,712	$7.36M	shares
CMCSACOMCAST CORP NEW	175,000	$7.31M	shares
ABTABBOTT LABORATORIES	63,600	$7.25M	call
PFEPFIZER INC	246,700	$7.14M	put
CRMSALESFORCE INC	25,700	$7.03M	call
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	10,465,000	$6.95M	principal
SPOTSPOTIFY TECHNOLOGY S A	18,759	$6.91M	shares
PFEPFIZER INC	237,400	$6.87M	call
CLCOLGATE PALMOLIVE CO	64,800	$6.73M	put
CRMSALESFORCE INC	23,700	$6.49M	put
MPCMARATHON PETE CORP	39,524	$6.44M	shares
XHBSPDR SERIES TRUST	50,000	$6.23M	put
APTIV PLCAPTIV PLC	85,100	$6.13M	shares
COSTCOSTCO WHOLESALE CORPORATION	6,900	$6.12M	put
MRSHMARSH & MCLENNAN COS INC	25,900	$5.78M	put
NFLXNETFLIX INC.	8,100	$5.75M	put
XLVSELECT SECTOR SPDR TR	36,900	$5.68M	put
BRK-BBERKSHIRE HATHAWAY INC DEL	12,000	$5.52M	put
CATCATERPILLAR INC	14,083	$5.51M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	11,900	$5.48M	call
AVGOBROADCOM INC	31,386	$5.41M	shares
NFLXNETFLIX INC.	7,600	$5.39M	call
COSTCOSTCO WHOLESALE CORPORATION	5,900	$5.23M	call
ICEINTERCONTINENTAL EXCHANGE IN	32,500	$5.22M	call
QRVOQORVO INC	50,000	$5.17M	shares
GPCGENUINE PARTS CO	35,700	$4.99M	call
AALAMERICAN AIRLINES GROUP INC	434,385	$4.88M	shares
AFLAFLAC INC	43,200	$4.83M	call
VECTOR GROUP LTDVECTOR GROUP LTD	321,600	$4.8M	shares
FTVFORTIVE CORP	60,457	$4.77M	shares
ELLAUDER ESTEE COS INC	47,500	$4.74M	shares
BACBANK OF AMER CORP	119,200	$4.73M	call
TGTTARGET CORP	30,000	$4.68M	shares
TELTE CONNECTIVITY PLC	30,300	$4.57M	put
UNPUNION PAC CORP	18,500	$4.56M	put
UNPUNION PAC CORP	18,400	$4.54M	call
WDAYWORKDAY INC	18,400	$4.5M	call
WMTWALMART INC	55,674	$4.5M	shares
CSXCSX CORP	121,600	$4.2M	call
GSGOLDMAN SACHS GROUP INC	8,265	$4.09M	shares
EMREMERSON ELEC CO	36,902	$4.04M	shares
CDWCDW CORP	17,800	$4.03M	call
AARONS CO INCAARONS CO INC	391,973	$3.9M	shares
SCHWCHARLES SCHWAB CORP (THE)	59,700	$3.87M	put
UNHUNITEDHEALTH GROUP INC	6,600	$3.86M	put
TMUST-MOBILE US INC	18,400	$3.8M	put
TMUST-MOBILE US INC	18,400	$3.8M	call
CPRTCOPART INC	71,500	$3.75M	put
KMIKINDER MORGAN INC DEL	169,400	$3.74M	call
GPCGENUINE PARTS CO	26,400	$3.69M	put
EIXEDISON INTL	41,300	$3.6M	call
DDOGDATADOG INC	29,900	$3.44M	put
EWEDWARDS LIFESCIENCES CORP	51,900	$3.42M	put
EIXEDISON INTL	39,100	$3.41M	put
XLPSELECT SECTOR SPDR TR	39,500	$3.28M	put
LENLENNAR CORP	17,421	$3.27M	shares
MRSHMARSH & MCLENNAN COS INC	14,600	$3.26M	call

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001103882-25-000002	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC