Paloma Partners Management Co
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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
How groups are builtLargest 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.
Back to all 147 share positions
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.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AWKAMERICAN WTR WKS CO INC NEW | 3,063 | $448K | shares |
| AMGAFFILIATED MANAGERS GROUP | 2,500 | $444K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 13,041 | $444K | shares |
| LLYELI LILLY & CO | 500 | $443K | put |
| FTAIFTAI AVIATION LTD | 3,305 | $439K | shares |
| GNWGENWORTH FINL INC | 63,853 | $437K | shares |
| NETCLOUDFLARE INC | 5,400 | $437K | call |
| MLIMUELLER INDS INC | 5,889 | $436K | shares |
| NUENUCOR CORP | 2,900 | $436K | shares |
| LBRDKLIBERTY BROADBAND CORP | 5,622 | $435K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 6,695 | $434K | shares |
| CCSCENTURY COMMUNITIES INC | 4,200 | $433K | shares |
| HCAHCA HEALTHCARE INC | 1,060 | $431K | shares |
| KRKROGER CO | 7,500 | $430K | shares |
| FASTFASTENAL CO | 5,998 | $428K | shares |
| IBPINSTALLED BLDG PRODS INC | 1,732 | $427K | shares |
| CXMSPRINKLR INC | 55,162 | $426K | shares |
| BUSEFIRST BUSEY CORP | 16,345 | $425K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 25,676 | $425K | shares |
| GGGGRACO INC | 4,843 | $424K | shares |
| NTRSNORTHERN TR CORP | 4,700 | $423K | shares |
| DRIDARDEN RESTAURANTS INC | 2,556 | $420K | shares |
| ITTITT INC | 2,802 | $419K | shares |
| MKCMCCORMICK & CO INC | 5,078 | $418K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 1,084 | $415K | shares |
| CERTCERTARA INC | 35,291 | $413K | shares |
| JBLUJETBLUE AIRWAYS CORP | 62,674 | $411K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 5,114 | $411K | shares |
| NBTBNBT BANCORP INC | 9,283 | $411K | shares |
| BLMNBLOOMIN BRANDS INC | 24,600 | $407K | shares |
| RMDRESMED INC | 1,665 | $406K | shares |
| KEXKIRBY CORP | 3,295 | $403K | shares |
| ALITALIGHT INC | 54,482 | $403K | shares |
| DOXAMDOCS LTD | 4,607 | $403K | shares |
| XRAYDENTSPLY SIRONA INC | 14,839 | $402K | shares |
| SCSCSCANSOURCE INC | 8,309 | $399K | shares |
| FHNFIRST HORIZON CORPORATION | 25,608 | $398K | shares |
| CHRDCHORD ENERGY CORPORATION | 3,041 | $396K | shares |
| ROKUROKU INC | 5,277 | $394K | shares |
| KMXCARMAX INC | 5,091 | $394K | shares |
| SBUXSTARBUCKS CORP | 4,038 | $394K | shares |
| SWBISMITH & WESSON BRANDS INC | 30,320 | $394K | shares |
| PBFPBF ENERGY INC | 12,690 | $393K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 1,646 | $393K | shares |
| TRTOOTSIE ROLL INDS INC | 12,621 | $391K | shares |
| TXRHTEXAS ROADHOUSE INC | 2,209 | $390K | shares |
| ZUORA INCZUORA INC | 45,192 | $390K | shares |
| GLDSPDR GOLD TR | 1,600 | $389K | shares |
| USBUS BANCORP | 8,500 | $389K | shares |
| TKRTIMKEN CO | 4,601 | $388K | shares |
| AZTAAZENTA INC | 7,999 | $387K | shares |
| AJGGALLAGHER ARTHUR J & CO | 1,375 | $387K | shares |
| KWRQUAKER HOUGHTON | 2,277 | $384K | shares |
| MAAMID-AMER APT CMNTYS INC | 2,409 | $383K | shares |
| PVHPVH CORPORATION | 3,789 | $382K | shares |
| BKRBAKER HUGHES COMPANY | 10,561 | $382K | shares |
| CRHCRH PLC | 4,100 | $380K | call |
| VIAVVIAVI SOLUTIONS INC | 41,689 | $376K | shares |
| RMBSRAMBUS INC DEL | 8,814 | $372K | shares |
| CCLCARNIVAL CORP | 20,100 | $371K | call |
| BMIBADGER METER INC | 1,700 | $371K | shares |
| MNDYMONDAY COM LTD | 1,336 | $371K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 33,068 | $371K | shares |
| Dropbox IncDropbox Inc | 381,000 | $370K | principal |
| AREALEXANDRIA REAL ESTATE EQ IN | 3,100 | $368K | call |
| SNVSYNOVUS FINANCIAL CORP | 8,272 | $368K | shares |
| RKTROCKET COS INC | 19,164 | $368K | shares |
| WSFSWSFS FINL CORP | 7,185 | $366K | shares |
| BKVBKV CORP | 20,000 | $366K | shares |
| OGNORGANON & CO | 18,914 | $362K | shares |
| KVUEKENVUE INC | 15,578 | $360K | shares |
| RPMRPM INTL INC | 2,971 | $359K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 46,253 | $358K | shares |
| CHWYCHEWY INC | 12,223 | $358K | shares |
| KNKNOWLES CORP | 19,847 | $358K | shares |
| HNIHNI CORP | 6,631 | $357K | shares |
| AVNWAVIAT NETWORKS INC | 16,496 | $357K | shares |
| EQIXEQUINIX INC | 400 | $355K | shares |
| Couchbase IncCouchbase Inc | 22,005 | $355K | shares |
| BIIBBIOGEN INC | 1,824 | $354K | shares |
| NMFCNEW MTN FIN CORP | 29,319 | $351K | shares |
| ADTADT INC DEL | 48,519 | $351K | shares |
| APGAPI GROUP CORP | 10,590 | $350K | shares |
| JBTMJBT MAREL CORPORATION | 3,546 | $349K | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 32,651 | $348K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 21,318 | $348K | shares |
| TFXTELEFLEX INCORPORATED | 1,400 | $346K | shares |
| WABWABTEC | 1,891 | $344K | shares |
| DCIDONALDSON INC | 4,648 | $343K | shares |
| HOGHARLEY DAVIDSON INC | 8,800 | $339K | shares |
| CSCOCISCO SYS INC | 6,347 | $338K | shares |
| ONONON HLDG AG | 6,697 | $336K | shares |
| FASTFASTENAL CO | 4,700 | $336K | call |
| SHENSHENANDOAH TELECOMMUNICATION | 23,788 | $336K | shares |
| CENXCENTURY ALUM CO | 20,637 | $335K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 1,500 | $335K | shares |
| TMDXTRANSMEDICS GROUP INC | 2,130 | $334K | shares |
| BCPCBALCHEM CORP | 1,900 | $334K | shares |
| LHLABCORP HOLDINGS INC | 1,495 | $334K | shares |
| OPLNOPENLANE INC | 19,720 | $333K | shares |
| DORMDORMAN PRODS INC | 2,940 | $333K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 13,609 | $332K | shares |
| TELTE CONNECTIVITY PLC | 2,200 | $332K | shares |
| CATYCATHAY GEN BANCORP | 7,692 | $330K | shares |
| OLNOLIN CORP | 6,868 | $330K | shares |
| MATXMATSON INC | 2,300 | $328K | shares |
| MUXMCEWEN INC. | 35,184 | $327K | shares |
| BBDCBARINGS BDC INC | 33,354 | $327K | shares |
| AXTAAXALTA COATING SYS LTD | 9,017 | $326K | shares |
| TWLOTWILIO INC | 5,000 | $326K | shares |
| PREPRENETICS GLOBAL LTD | 80,211 | $325K | call |
| CMCOCOLUMBUS MCKINNON CORP N Y | 8,974 | $323K | shares |
| MRNAMODERNA INC | 4,768 | $319K | shares |
| REGREGENCY CTRS CORP | 4,400 | $318K | shares |
| CADECADENCE BANK | 9,973 | $318K | shares |
| CPTCAMDEN PPTY TR | 2,552 | $315K | shares |
| RVTYREVVITY INC | 2,465 | $315K | shares |
| FBPFIRST BANCORP CORPORATION | 14,874 | $315K | shares |
| BOKFBOK FINL CORP | 3,008 | $315K | shares |
| OXMOXFORD INDS INC | 3,626 | $315K | shares |
| JBGSJBG SMITH PPTYS | 17,979 | $314K | shares |
| VMIVALMONT INDS INC | 1,081 | $313K | shares |
| BCBRUNSWICK CORP | 3,737 | $313K | shares |
| ROIVROIVANT SCIENCES LTD | 27,040 | $312K | shares |
| MATMATTEL INC | 16,332 | $311K | shares |
| RRYDER SYS INC | 2,127 | $310K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 30,685 | $310K | shares |
| VSTVISTRA CORP | 2,600 | $308K | call |
| CBSHCOMMERCE BANCSHARES INC | 5,138 | $305K | shares |
| NMIHNMI HLDGS INC | 7,400 | $305K | shares |
| ACTENACT HLDGS INC | 8,359 | $304K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 200 | $300K | shares |
| MGPIMGP INGREDIENTS INC NEW | 3,600 | $300K | shares |
| SNAPSNAP INC | 27,852 | $298K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 11,794 | $297K | shares |
| LIILENNOX INTL INC | 491 | $297K | shares |
| SNASNAP ON INC | 1,022 | $296K | shares |
| PRKSUNITED PARKS & RESORTS INC | 5,828 | $295K | shares |
| RBLXROBLOX CORP | 6,652 | $294K | shares |
| DISDISNEY WALT CO | 3,052 | $294K | shares |
| OSKOSHKOSH CORP | 2,928 | $293K | shares |
| TRSTRIMAS CORP | 11,489 | $293K | shares |
| AEPAMERICAN ELEC PWR CO INC | 2,858 | $293K | shares |
| CRCRANE COMPANY | 1,851 | $293K | shares |
| WFRDWEATHERFORD INTL PLC | 3,449 | $293K | shares |
| CPRICAPRI HOLDINGS LIMITED | 6,900 | $293K | put |
| CPRXCATALYST PHARMACEUTICALS INC | 14,730 | $293K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 55,705 | $292K | shares |
| MCMOELIS & CO | 4,258 | $292K | shares |
| BXBLACKSTONE INC | 1,895 | $290K | shares |
| EATBRINKER INTL INC | 3,787 | $290K | shares |
| SIGSIGNET JEWELERS LTD | 2,766 | $285K | shares |
| OVVOVINTIV INC | 7,420 | $284K | shares |
| PCHPOTLATCHDELTIC CORP | 6,300 | $284K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 5,501 | $284K | shares |
| CAHCARDINAL HEALTH INC | 2,565 | $283K | shares |
| ACNACCENTURE PLC IRELAND | 800 | $283K | call |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 39,981 | $282K | shares |
| HAPNHAPPEN INC | 24,608 | $281K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 756 | $280K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 25,113 | $280K | shares |
| MTHMERITAGE HOMES CORP | 1,364 | $280K | shares |
| RGRSTURM RUGER & CO INC | 6,707 | $280K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 15,400 | $280K | shares |
| ODPTHE ODP CORP | 9,374 | $279K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 3,900 | $278K | shares |
| SAMBOSTON BEER INC | 960 | $278K | shares |
| DVDOUBLEVERIFY HLDGS INC | 16,443 | $277K | shares |
| HLHECLA MINING COMPANY | 41,375 | $276K | shares |
| IRINGERSOLL RAND INC | 2,805 | $275K | shares |
| ABCBAMERIS BANCORP | 4,406 | $275K | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 8,240 | $275K | shares |
| ESSESSEX PPTY TR INC | 930 | $275K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 3,800 | $274K | shares |
| BKUBANKUNITED INC | 7,510 | $274K | shares |
| PORPORTLAND GEN ELEC CO | 5,710 | $274K | shares |
| KLICKULICKE & SOFFA INDS INC | 6,057 | $273K | shares |
| NUSNU SKIN ENTERPRISES INC | 37,047 | $273K | shares |
| GOGROCERY OUTLET HLDG CORP | 15,498 | $272K | shares |
| BGBUNGE GLOBAL SA | 2,811 | $272K | shares |
| TTEKTETRA TECH INC NEW | 5,756 | $271K | shares |
| CVBFCVB FINL CORP | 15,198 | $271K | shares |
| GMS INCGMS INC | 2,986 | $270K | shares |
| GEGE AEROSPACE | 1,434 | $270K | shares |
| HUMHUMANA INC | 853 | $270K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 3,710 | $269K | shares |
| DDD3D SYS CORP DEL | 94,537 | $268K | shares |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 225,000 | $268K | principal |
| FULFULLER H B CO | 3,375 | $268K | shares |
| FDUSFIDUS INVT CORP | 13,664 | $268K | shares |
| MTNVAIL RESORTS INC | 1,532 | $267K | shares |
| PREMIER INCPREMIER INC | 13,326 | $267K | shares |
| CELHCELSIUS HLDGS INC | 8,477 | $266K | shares |
| FAFFIRST AMERN FINL CORP | 4,012 | $265K | shares |
| SNXTD SYNNEX CORPORATION | 2,200 | $264K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 9,018 | $262K | shares |
| ARWARROW ELECTRS INC | 1,972 | $262K | shares |
| WPCWP CAREY INC | 4,200 | $262K | shares |
| EHABENHABIT INC | 32,900 | $260K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 4,541 | $260K | shares |
| JACKJACK IN THE BOX INC | 5,580 | $260K | shares |
| BRYBerry Corp | 50,490 | $260K | shares |
| ITGRINTEGER HLDGS CORP | 1,995 | $259K | shares |
| PLTKPLAYTIKA HLDG CORP | 32,720 | $259K | shares |
| BARNES GROUP INCBARNES GROUP INC | 6,400 | $259K | shares |
| PHINPHINIA INC | 5,615 | $258K | shares |
| BWABORGWARNER INC | 7,086 | $257K | shares |
| ETRENTERGY CORP NEW | 1,942 | $256K | shares |
| NEONEOGENOMICS INC | 17,306 | $255K | shares |
| HWKNHAWKINS INC | 2,000 | $255K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 1,242 | $254K | shares |
| AMCXAMC GLOBAL MEDIA INC | 29,167 | $253K | shares |
| NRDSNERDWALLET INC | 19,914 | $253K | shares |
| PENPENUMBRA INC | 1,300 | $253K | shares |
| PROPROS Holdings Inc | 13,623 | $252K | shares |
| PBPROSPERITY BANCSHARES INC | 3,498 | $252K | shares |
| TFSLTFS FINL CORP | 19,597 | $252K | shares |
| VTRSVIATRIS INC | 21,619 | $251K | shares |
| GBCIGLACIER BANCORP INC NEW | 5,471 | $250K | shares |
| TILEINTERFACE INC | 13,146 | $249K | shares |
| TNCTENNANT CO | 2,578 | $248K | shares |
| ECVTECOVYST INC | 36,083 | $247K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 3,717 | $247K | shares |
| LSTRLANDSTAR SYS INC | 1,300 | $246K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 8,039 | $245K | shares |
| CBCHUBB LIMITED | 847 | $244K | shares |
| BABAALIBABA GROUP HLDG LTD | 2,300 | $244K | call |
| SCHLSCHOLASTIC CORP | 7,592 | $243K | shares |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 2,500 | $243K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 2,100 | $241K | shares |
| TRINTRINITY CAP INC | 17,751 | $241K | shares |
| MCWMISTER CAR WASH INC | 36,748 | $239K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 3,402 | $239K | shares |
| GAINGLADSTONE INVT CORP | 16,531 | $239K | shares |
| CVLTCOMMVAULT SYS INC | 1,548 | $238K | shares |
| NTRANATERA INC | 1,872 | $238K | shares |
| LGIHLGI HOMES INC | 2,005 | $238K | shares |
| ACAARCOSA INC | 2,500 | $237K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 17,512 | $234K | shares |
| OFGOFG BANCORP | 5,210 | $234K | shares |
| JNJJOHNSON & JOHNSON | 1,439 | $233K | shares |
| BDXBECTON DICKINSON & CO | 966 | $233K | shares |
| ESNTESSENT GROUP LTD | 3,611 | $232K | shares |
| SHOESHOE STA GROUP INC | 5,209 | $228K | shares |
| GXOGXO LOGISTICS INCORPORATED | 4,363 | $227K | shares |
| TJXTJX COS INC NEW | 1,928 | $227K | shares |
| INDBINDEPENDENT BK CORP MASS | 3,831 | $227K | shares |
| SCMSTELLUS CAP INVT CORP | 16,513 | $226K | shares |
| AONAON PLC | 649 | $225K | shares |
| IMMRIMMERSION CORP | 25,117 | $224K | shares |
| MSMMSC INDL DIRECT INC | 2,603 | $224K | shares |
| ENSGENSIGN GROUP INC | 1,545 | $222K | shares |
| KFRCKFORCE INC | 3,600 | $221K | shares |
| CIONCION INVT CORP | 18,524 | $220K | shares |
| ASTHASTRANA HEALTH INC | 3,800 | $220K | shares |
| VVXV2X INC | 3,925 | $219K | shares |
| SANMSANMINA CORP | 3,200 | $219K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 1,050 | $219K | shares |
| RPAYREPAY HLDGS CORP | 26,789 | $219K | shares |
| NETCLOUDFLARE INC | 2,700 | $218K | put |
| GOGOGOGO INC | 30,398 | $218K | shares |
| AMCOR PLCAMCOR PLC | 19,170 | $217K | shares |
| JKHYHENRY JACK & ASSOC INC | 1,228 | $217K | shares |
| PIIPOLARIS INC | 2,603 | $217K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 1,334 | $217K | shares |
| PETIQ INCPETIQ INC | 7,030 | $216K | shares |
| VROOM INCVROOM INC | 400,000 | $216K | principal |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 2,500 | $216K | shares |
| DANDANA INC | 20,439 | $216K | shares |
| MTXMINERALS TECHNOLOGIES INC | 2,773 | $214K | shares |
| PATTERSON COS INCPATTERSON COS INC | 9,776 | $214K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 10,590 | $213K | shares |
| ROCKGIBRALTAR INDS INC | 3,046 | $213K | shares |
| NDSNNORDSON CORP | 810 | $213K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 6,708 | $213K | shares |
| MYGNMYRIAD GENETICS INC | 7,744 | $212K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 2,624 | $210K | shares |
| RELYREMITLY GLOBAL INC | 15,700 | $210K | shares |
| DOVDOVER CORP | 1,096 | $210K | shares |
| SLRCSLR INVESTMENT CORP | 13,935 | $210K | shares |
| CLWCLEARWATER PAPER CORP | 7,315 | $209K | shares |
| DKSDICKS SPORTING GOODS INC | 1,000 | $209K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 17,924 | $208K | shares |
| WDFCWD 40 CO | 800 | $206K | shares |
| TREXTREX INC | 3,096 | $206K | shares |
| ROSTROSS STORES INC | 1,365 | $205K | shares |
| IIININSTEEL INDS INC | 6,594 | $205K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 2,616 | $204K | shares |
| HRBBLOCK H & R INC | 3,212 | $204K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 13,079 | $204K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 5,400 | $203K | shares |
| PWRQUANTA SVCS INC | 682 | $203K | shares |
| QLYSQUALYS INC | 1,582 | $203K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 3,700 | $202K | shares |
| HAINHAIN CELESTIAL GROUP INC | 23,409 | $202K | shares |
| HTLDHEARTLAND EXPRESS INC | 16,434 | $202K | shares |
| XYLXYLEM INC | 1,494 | $202K | shares |
| AGNTAGNT INC | 14,317 | $202K | shares |
| CFRCULLEN FROST BANKERS INC | 1,800 | $201K | shares |
| PRLBPROTO LABS INC | 6,847 | $201K | shares |
| CALYCALLAWAY GOLF CO | 18,217 | $200K | shares |
| CARSCARS COM INC | 11,841 | $198K | shares |
| NEWTNEWTEKONE INC | 15,796 | $197K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 10,300 | $196K | shares |
| LASRNLIGHT INC | 18,234 | $195K | shares |
| OECORION S.A. | 10,648 | $190K | shares |
| BF-ABROWN FORMAN CORP | 3,920 | $188K | shares |
| BRF SABRF SA | 42,649 | $186K | shares |
| EYENATIONAL VISION HLDGS INC | 16,910 | $184K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,386 | $184K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 15,471 | $178K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 16,898 | $178K | shares |
| FOXFOX CORP | 4,584 | $178K | shares |
| PGRPROGRESSIVE CORP | 697 | $177K | shares |
| LXPLXP INDUSTRIAL TRUST | 17,599 | $177K | shares |
| DEIDOUGLAS EMMETT INC | 10,029 | $176K | shares |
| NWBINORTHWEST BANCSHARES INC | 13,166 | $176K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 25,086 | $176K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 15,036 | $174K | shares |
| NAVINAVIENT CORPORATION | 11,155 | $174K | shares |
| PNNTPENNANTPARK INVTS CORP | 24,733 | $173K | shares |
| HOUSANYWHERE REAL ESTATE INC | 34,012 | $173K | shares |
| GLATFELTER CORPGLATFELTER CORP | 93,792 | $169K | shares |
| VLYVALLEY NATL BANCORP | 18,600 | $169K | shares |
| AVOMISSION PRODUCE INC | 12,894 | $165K | shares |
| EEXEMERALD HOLDING INC | 32,958 | $164K | shares |
| FIGSFIGS INC | 23,765 | $163K | shares |
| VSATVIASAT INC | 13,423 | $160K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 16,473 | $159K | shares |
| BANCBANC OF CALIFORNIA INC | 10,700 | $158K | shares |
| ENFUSION INCENFUSION INC | 16,544 | $157K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 117,143 | $155K | shares |
| LXULSB INDS INC | 19,120 | $154K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 15,549 | $151K | shares |
| HOPEHOPE BANCORP INC | 11,996 | $151K | shares |
| VALEVALE S A | 12,500 | $146K | call |
| JBIJANUS INTERNATIONAL GROUP IN | 14,192 | $143K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 15,600 | $143K | shares |
| RMAXRE/MAX HLDGS INC | 11,506 | $143K | shares |
| NEENEXTERA ENERGY INC | 1,693 | $143K | shares |
| ASANASANA INC | 12,324 | $143K | shares |
| RIOTRIOT PLATFORMS INC | 19,113 | $142K | shares |
| TASKTASKUS INC | 10,773 | $139K | shares |
| SRISTONERIDGE INC | 12,380 | $139K | shares |
| SHOPSHOPIFY INC | 1,660 | $133K | shares |
| HALOHALOZYME THERAPEUTICS INC | 2,315 | $133K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 11,788 | $132K | shares |
| CFFNCAPITOL FED FINL INC | 22,400 | $131K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 11,713 | $130K | shares |
| OOMAOOMA INC | 11,062 | $126K | shares |
| INGNINOGEN INC | 12,974 | $126K | shares |
| MIRMIRION TECHNOLOGIES INC | 11,040 | $122K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 13,160 | $122K | shares |
| CAKECHEESECAKE FACTORY INC | 3,000 | $122K | shares |
| FLWS1 800 FLOWERS COM INC | 15,196 | $121K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 10,158 | $117K | shares |
| COTYCOTY INC | 12,400 | $116K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 14,764 | $116K | shares |
| PUMPPROPETRO HLDG CORP | 14,700 | $113K | shares |
| SOFISOFI TECHNOLOGIES INC | 14,176 | $111K | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 11,153 | $110K | shares |
| CMRCCOMMERCE.COM INC | 18,183 | $106K | shares |
| RGPRESOURCES CONNECTION INC | 10,627 | $103K | shares |
| CNDTCONDUENT INC | 24,895 | $100K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 16,435 | $95.5K | shares |
| GTXGARRETT MOTION INC | 10,643 | $87.1K | shares |
| STKLSUNOPTA INC | 13,335 | $85.1K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 25,000 | $82.5K | shares |
| LZLEGALZOOM COM INC | 12,818 | $81.4K | shares |
| DCHDAUCH CORP | 12,910 | $79.8K | shares |
| STGWSTAGWELL INC | 10,970 | $77K | shares |
| ADVADVANTAGE SOLUTIONS INC | 22,400 | $76.8K | shares |
| TUYATUYA INC | 44,400 | $73.3K | shares |
| QSQUANTUMSCAPE CORP | 12,727 | $73.2K | shares |
| RESRPC INC | 10,800 | $68.7K | shares |
| ADTNADTRAN HOLDINGS INC | 11,496 | $68.2K | shares |
| PACKRANPAK HOLDINGS CORP | 10,422 | $68.1K | shares |
| EDITEDITAS MEDICINE INC | 19,416 | $66.2K | shares |
| TDAYUSA TODAY CO INC | 11,736 | $66K | shares |
| DSGNDESIGN THERAPEUTICS INC | 11,902 | $64K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 36,901 | $62.7K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 11,546 | $62.2K | shares |
| UISUNISYS CORP | 10,516 | $59.7K | shares |
| BDNBRANDYWINE RLTY TR | 10,100 | $54.9K | shares |
| NOGNORTHERN OIL & GAS INC | 1,550 | $54.9K | shares |
| LBRDALIBERTY BROADBAND CORP | 699 | $53.7K | shares |
| SABRSABRE CORP | 14,600 | $53.6K | shares |
| BF-BBROWN FORMAN CORP | 1,086 | $53.4K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 485 | $50.9K | shares |
| TECHTARGET INCTECHTARGET INC | 2,000 | $48.9K | shares |
| SMRTSMARTRENT INC | 26,949 | $46.6K | shares |
| PRMEPRIME MEDICINE INC | 11,587 | $44.8K | shares |
| EBEVENTBRITE INC-CLASS A | 16,196 | $44.2K | shares |
| APOAPOLLO GLOBAL MGMT INC | 322 | $40.2K | shares |
| LEN-BLENNAR CORP | 232 | $40.1K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 10,024 | $36.9K | shares |
| MMM3M CO | 235 | $32.1K | shares |
| KRMDKORU MEDICAL SYSTEMS INC | 10,587 | $28.9K | shares |
| COINCOINBASE GLOBAL INC | 161 | $28.7K | shares |
| NFLXNETFLIX INC. | 40 | $28.4K | shares |
| CHGGCHEGG INC | 13,200 | $23.4K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 14,600 | $23.4K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 16,841 | $23.2K | shares |
| MONDMONDEE HLDGS INC CL A | 15,664 | $21.8K | shares |
| LABSTANDARD BIOTOOLS INC | 11,183 | $21.6K | shares |
| MDIAMEDIACO HLDG INC | 10,184 | $13K | shares |
| INSMINSMED INC | 177 | $12.9K | shares |
| DASHDOORDASH INC | 61 | $8.71K | shares |
| Renovaro IncRenovaro Inc | 16,954 | $8.19K | shares |
| MVSTMICROVAST HOLDINGS INC | 19,000 | $4.74K | shares |
| ALBALBEMARLE CORP | 5 | $474 | shares |
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 |