HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SEA LTD |
$105,401 | ||
| NOTE 0 | 123,596,000 | +4,975,000 | $101,987 |
| NOTE 2 | 3,567,000 | +650,000 | $3,414 |
| VNET GROUP INC |
$71,302 | ||
| NOTE 2 0 | 72,247,000 | +42,620,000 | $71,302 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
$26,369 | ||
| Call | 52,400 | +42,800 | $19,748 |
| DIA | 19,269 | +16,247 | $7,262 |
| Put | 1,700 | -22,900 | $641 |
| SPDR GOLD TR (GLD) |
$14,408 | ||
| GLD | 152,266 | +152,266 | $29,109 |
| Put | 76,900 | +76,900 | $14,701 |
| SELECT SECTOR SPDR TR (XLF) |
$12,796 | ||
| Call | 389,900 | +370,700 | $14,660 |
| Put | 194,900 | +124,300 | $7,328 |
| XLF | 145,319 | +145,319 | $5,464 |
| SELECT SECTOR SPDR TR (XLP) |
$12,058 | ||
| Call | 409,800 | +266,400 | $29,518 |
| Put | 242,400 | +66,100 | $17,460 |
| BIOMARIN PHARMACEUTICAL INC |
$10,818 | ||
| NOTE 0 | 10,900,000 | +894,000 | $10,793 |
| BMRN | 264 | -1,570 | $25 |
| GREENFIRE RES LTD NEW |
$10,457 | ||
| GFR | 1,949,833 | +1,949,833 | $9,476 |
| Call | 201,788 | UNCH | $981 |
| VANECK ETF TRUST (GDX) |
$9,117 | ||
| Call | 294,000 | +247,300 | $9,117 |
| INSIGHT ENTERPRISES INC |
$8,801 | ||
| NOTE 0 | 3,379,000 | UNCH | $8,789 |
| NSIT | 69 | +69 | $12 |
| WOLFSPEED INC |
$8,209 | ||
| NOTE 1 | 9,280,000 | +9,280,000 | $6,261 |
| NOTE 1 | 1,673,000 | +1,673,000 | $1,918 |
| WOLF | 681 | +681 | $30 |
| ISHARES TR (EEM) |
$7,893 | ||
| EEM | 196,996 | +196,996 | $7,921 |
| Put | 700 | -97,300 | $28 |
| SELECT SECTOR SPDR TR (XLV) |
$7,765 | ||
| Call | 77,000 | +25,100 | $10,501 |
| Put | 32,400 | +22,500 | $4,419 |
| XLV | 12,344 | +12,344 | $1,683 |
| ROYAL CARIBBEAN GROUP |
$7,495 | ||
| NOTE 6 | 2,100,000 | +2,100,000 | $5,640 |
| RCL | 14,327 | +3,782 | $1,855 |
| SELECT SECTOR SPDR TR (XLU) |
$7,454 | ||
| Call | 594,600 | +262,648 | $37,656 |
| Put | 476,900 | +34,000 | $30,202 |
 CNFINANCE HLDGS LTD |
3,053,377 | UNCH | $6,778 |
| CNF | 3,053,377 | UNCH | $6,778 |
| ISHARES TR (IBB) |
$6,692 | ||
| IBB | 56,958 | +56,958 | $7,738 |
| Put | 23,600 | +23,600 | $3,206 |
| Call | 15,900 | +5,100 | $2,160 |
| THE CIGNA GROUP |
20,870 | +18,462 | $6,250 |
| CI | 20,870 | +17,862 | $6,250 |
| SELECT SECTOR SPDR TR (XLK) |
$6,055 | ||
| XLK | 36,656 | -23,804 | $7,056 |
| Put | 12,600 | -107,200 | $2,425 |
| Call | 7,400 | -83,000 | $1,424 |
| WAYFAIR INC |
$5,962 | ||
| NOTE 3 | 2,100,000 | +2,100,000 | $2,616 |
| NOTE 1 | 2,275,000 | +325,000 | $2,010 |
| NOTE 0 | 1,040,000 | -260,000 | $945 |
| W | 6,330 | +6,330 | $391 |
| CORNING INC |
$5,575 | ||
| Call | 201,000 | +201,000 | $6,120 |
| Put | 18,700 | +18,700 | $569 |
| GLW | 793 | +793 | $24 |
| JAZZ INVESTMENTS I LTD |
$4,939 | ||
| NOTE 1 | 3,900,000 | +3,900,000 | $3,807 |
| NOTE 2 | 1,120,000 | +1,120,000 | $1,132 |
| ISHARES SILVER TR (SLV) |
$4,787 | ||
| Call | 219,800 | -39,500 | $4,787 |
| RAPID7 INC |
$4,703 | ||
| NOTE 0 | 5,200,000 | +390,000 | $4,700 |
| RPD | 44 | -1 | $3 |
| TEXAS INSTRS INC |
$4,324 | ||
| Call | 47,200 | +47,200 | $8,046 |
| Put | 37,900 | +37,900 | $6,460 |
| TXN | 16,062 | +16,062 | $2,738 |
| TJX COS INC NEW |
$4,086 | ||
| Call | 34,300 | +30,500 | $3,218 |
| TJX | 26,751 | +26,751 | $2,510 |
| Put | 17,500 | +17,500 | $1,642 |
| ORACLE CORP |
$4,079 | ||
| ORCL | 38,487 | +38,487 | $4,058 |
| Call | 13,100 | +13,100 | $1,381 |
| Put | 12,900 | +12,900 | $1,360 |
| AUTODESK INC |
$4,050 | ||
| ADSK | 20,935 | +20,935 | $5,097 |
| Put | 4,300 | +1,100 | $1,047 |
| NCL CORP LTD |
$4,035 | ||
| NOTE 2 | 2,800,000 | -2,205,000 | $2,658 |
| NOTE 5 | 1,050,000 | +1,050,000 | $1,377 |
| SELECT SECTOR SPDR TR (XLE) |
$3,974 | ||
| Call | 94,400 | -157,800 | $7,914 |
| Put | 71,800 | -408,100 | $6,020 |
| XLE | 24,807 | +24,807 | $2,080 |
| SPDR SER TR (XME) |
$3,824 | ||
| XME | 135,315 | +110,566 | $8,096 |
| Put | 78,100 | -69,300 | $4,673 |
| Call | 6,700 | -78,500 | $401 |
| DROPBOX INC |
$3,688 | ||
| NOTE 3 0 | 3,722,000 | -3,087,000 | $3,688 |
| SNOWFLAKE INC |
$3,471 | ||
| SNOW | 13,039 | +13,039 | $2,595 |
| Call | 4,400 | -6,800 | $876 |
| OREILLY AUTOMOTIVE INC |
$3,443 | ||
| Call | 6,300 | +6,200 | $5,986 |
| Put | 3,800 | +3,600 | $3,610 |
| ORLY | 1,123 | +1,123 | $1,067 |
| SYNOPSYS INC |
$3,325 | ||
| Call | 9,700 | +9,700 | $4,995 |
| Put | 9,500 | +9,500 | $4,892 |
| SNPS | 6,258 | +6,258 | $3,222 |
| UNITED STATES STL CORP |
$3,317 | ||
| NOTE 5 | 910,000 | +910,000 | $3,317 |
| DOW INC |
$3,192 | ||
| DOW | 69,808 | +43,691 | $3,828 |
| Put | 11,600 | -26,700 | $636 |
| MCCORMICK & CO INC |
$3,107 | ||
| Call | 83,100 | +74,200 | $5,686 |
| Put | 38,100 | +26,300 | $2,607 |
| MKC | 416 | +416 | $28 |
| BOOKING HOLDINGS INC |
$3,083 | ||
| BKNG | 769 | +663 | $2,728 |
| Call | 400 | +400 | $1,419 |
| Put | 300 | UNCH | $1,064 |
| PDD HOLDINGS INC |
$2,896 | ||
| NOTE 12 0 | 2,800,000 | +1,363,000 | $2,896 |
| CAPITAL ONE FINL CORP |
20,355 | +20,355 | $2,669 |
| COF | 20,355 | +20,355 | $2,669 |
| PUBLIC STORAGE |
$2,624 | ||
| Call | 10,700 | -4,900 | $3,264 |
| Put | 2,100 | -6,700 | $640 |
| VALERO ENERGY CORP |
$2,611 | ||
| Call | 30,000 | +26,100 | $3,900 |
| Put | 29,900 | +24,600 | $3,887 |
| VLO | 19,982 | +19,982 | $2,598 |
| RTX CORPORATION |
$2,608 | ||
| Call | 23,500 | +23,500 | $1,977 |
| RTX | 22,701 | +22,701 | $1,910 |
| Put | 15,200 | +15,200 | $1,279 |
| CDW CORP |
$2,541 | ||
| Call | 10,900 | +10,900 | $2,478 |
| CDW | 473 | +473 | $108 |
| Put | 200 | +200 | $45 |
| ISHARES TR (IYR) |
$2,533 | ||
| Call | 203,200 | +3,500 | $18,575 |
| Put | 175,500 | -58,500 | $16,042 |
| FREEPORT MCMORAN INC |
$2,365 | ||
| FCX | 62,563 | +35,009 | $2,663 |
| Put | 31,900 | -112,700 | $1,358 |
| Call | 24,900 | -132,700 | $1,060 |
| LAS VEGAS SANDS CORP |
$2,342 | ||
| LVS | 26,392 | -8,164 | $1,299 |
| Call | 24,700 | -98,294 | $1,215 |
| Put | 3,500 | -138,900 | $172 |
| PAYPAL HLDGS INC |
$2,340 | ||
| Put | 89,700 | +41,900 | $5,508 |
| Call | 78,400 | +32,200 | $4,815 |
| PYPL | 49,395 | +28,899 | $3,033 |
| CINTAS CORP |
$2,290 | ||
| Call | 3,900 | +3,900 | $2,350 |
| Put | 100 | +100 | $60 |
See Full List: All Stocks Held By Paloma Partners Management Co
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Paloma Partners Management Co
|
Size ($ in 1000's)
At 12/31/2023: $2,735,849 At 09/30/2023: $2,891,183 Combined Holding Report Includes:
Paloma Partners Management Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Paloma Partners Management Co 13F filings. Link to 13F filings: SEC filings |
