Paloma Partners Management Co
CIK Number: 0001103882
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 348.5K | -55.38% | 194.95M | 575.87 | 24.11% | Put |
| 2 | NIO | NIO Inc. | 4.46 | -3.46% | 53.63M | -24.39% | 38.66M | 0.8734 | 4.78% | Share |
| 3 | HYG | iShares iBoxx $... | 80.42 | -0.24% | 490K | +202.84% | 38.66M | 78.17 | 4.78% | Put |
| 4 | ZTO | ZTO Express (Ca... | 19.82 | -1.71% | 38.14M | -11.95% | 38.42M | 0.9974 | 4.75% | Share |
| 5 | WOLF | Wolfspeed, Inc. | 1.29 | -1.89% | 26.94M | -53.28% | 23.89M | 0.89538 | 2.95% | Share |
| 6 | ALGM | Allegro MicroSy... | 31.09 | -2.42% | 708.97K | -66.3% | 17.82M | 22.21 | 2.20% | Share |
| 7 | TXN | Texas Instrumen... | 193.71 | +0.22% | 81K | +100.00% | 14.56M | 179.7 | 1.80% | Share |
| 8 | TLT | iShares 20+ Yea... | 87.01 | -0.75% | 155.94K | +1.65% | 14.19M | 101.78 | 1.76% | Share |
| 9 | AKAM | Akamai Technolo... | 74.29 | -1.52% | 14.3M | +100.00% | 13.64M | 0.95406 | 1.69% | Share |
| 10 | DBX | Dropbox, Inc. | 27.73 | -1.4% | 13.5M | +3.27K% | 13.31M | 0.98441 | 1.65% | Share |
| 11 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 45.11K | -49.43% | 12.1M | 317 | 1.50% | Share |
| 12 | GES | Guess', Inc. | 13.36 | -1.84% | 12.79M | -31.93% | 12.04M | 1.11 | 1.49% | Share |
| 13 | BTDR | Bitdeer Technol... | 13.77 | -1.5% | 1.2M | +100.00% | 10.6M | 8.83 | 1.31% | Call |
| 14 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 61.5K | +100.00% | 10.3M | 167.43 | 1.27% | Share |
| 15 | SNOW | Snowflake Inc. | 194.85 | -1.02% | 69.71K | -68.48% | 10.19M | 114.86 | 1.26% | Share |
| 16 | LSCC | Lattice Semicon... | 63.54 | -2.58% | 180K | +200.00% | 9.44M | 52.93 | 1.17% | Share |
| 17 | IREN | Iris Energy Lim... | 19.07 | +7.56% | 1.41M | +100.00% | 8.6M | 6.09 | 1.06% | Call |
| 18 | NXPI | NXP Semiconduct... | 231.54 | +0.44% | 41.25K | +100.00% | 7.84M | 190.06 | 0.97% | Share |
| 19 | ADBE | Adobe Inc. | 348.58 | -0.71% | 18.9K | -59.28% | 7.25M | 484.06 | 0.90% | Share |
| 20 | UNIT | Uniti Group Inc... | 6.43 | -4.74% | 1.34M | +4.96% | 6.77M | 5.59 | 0.84% | Share |
| 21 | INTC | Intel Corporati... | 23.86 | +7.38% | 297.5K | -90.55% | 6.76M | 20.39 | 0.84% | Share |
| 22 | WDAY | Workday, Inc. | 221.94 | -0.5% | 28.78K | -49.78% | 6.72M | 256.76 | 0.83% | Share |
| 23 | ATUS | Altice USA, Inc... | 2.31 | +0.22% | 2.44M | -7.72% | 6.5M | 3.48 | 0.80% | Share |
| 24 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 46.24K | +1.44K% | 6.47M | 140.3 | 0.80% | Share |
| 25 | VEA | Vanguard Develo... | 58.60 | -0.18% | 127.11K | +100.00% | 6.46M | 50.83 | 0.80% | Share |
| 26 | OKTA | Okta, Inc. | 88.61 | -2.6% | 58.48K | -73.9% | 6.15M | 78.54 | 0.76% | Share |
| 27 | CORZ | Core Scientific... | 13.83 | -0.14% | 845K | +100.00% | 6.12M | 7.24 | 0.76% | Call |
| 28 | TEAM | Atlassian Corpo... | 164.39 | +0.24% | 27.52K | +1.02K% | 5.84M | 207.45 | 0.72% | Share |
| 29 | MBLY | Mobileye Global... | 13.96 | -2.04% | 400K | -62.42% | 5.76M | 18.81 | 0.71% | Share |
| 30 | ESTC | Elastic N.V. | 76.39 | +0.01% | 62.78K | +100.00% | 5.59M | 89.1 | 0.69% | Share |
| 31 | LITE | Lumentum Holdin... | 114.65 | -4.64% | 85K | +100.00% | 5.3M | 62.34 | 0.66% | Share |
| 32 | DKNG | DraftKings Inc. | 43.65 | +1.14% | 158.6K | -79.03% | 5.27M | 39.19 | 0.65% | Share |
| 33 | COHR | Coherent, Inc. | 91.65 | -19.61% | 79K | +243.48% | 5.13M | 73.61 | 0.63% | Share |
| 34 | FCX | Freeport-McMoRa... | 42.27 | -1.11% | 125K | -79.61% | 4.73M | 41.83 | 0.59% | Share |
| 35 | WCC | WESCO Internati... | 210.78 | -2.15% | 28.75K | -4.17% | 4.46M | 167.98 | 0.55% | Share |
| 36 | DAR | Darling Ingredi... | 30.93 | -3.5% | 110K | -91.57% | 3.44M | 35.99 | 0.42% | Share |
| 37 | RIG | Transocean Ltd. | 3.03 | +0.66% | 1.08M | +100.00% | 3.42M | 3.17 | 0.42% | Share |
| 38 | TECK | Teck Resources ... | 32.27 | -1.42% | 93.5K | -92.72% | 3.41M | 44.17 | 0.42% | Share |
| 39 | TBT | ProShares Ultra... | 35.91 | +1.70% | 100K | +100.00% | 3.37M | 33.65 | 0.42% | Call |
| 40 | ABNB | Airbnb, Inc. | 124.71 | +0.13% | 3.5M | +100.00% | 3.35M | 0.95651 | 0.41% | Share |
| 41 | AA | Alcoa Corporati... | 31.33 | -1.26% | 95K | -94.88% | 2.9M | 38.4 | 0.36% | Share |
| 42 | ON | ON Semiconducto... | 51.62 | -0.52% | 70K | -41.67% | 2.85M | 72.61 | 0.35% | Share |
| 43 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 7.5K | -58.79% | 2.82M | 430.3 | 0.35% | Share |
| 44 | APTV | Aptiv PLC | 74.27 | -0.6% | 46.65K | -94.87% | 2.78M | 60.48 | 0.34% | Share |
| 45 | ETN | Eaton Corporati... | 355.05 | -0.68% | 10K | +100.00% | 2.72M | 271.83 | 0.34% | Share |
| 46 | VTI | Vanguard Total ... | 317.25 | -0.13% | 8.79K | +4.3K% | 2.42M | 275.18 | 0.30% | Share |
| 47 | CNF | CNFinance Holdi... | 0.60 | -1.68% | 3.05M | 0.00% | 2.38M | 2.52 | 0.29% | Share |
| 48 | HUT | Hut 8 Corp. | 23.80 | +6.44% | 203.35K | +100.00% | 2.36M | 11.62 | 0.29% | Share |
| 49 | HUBS | HubSpot, Inc. | 429.41 | -1.91% | 3.9K | +74.75% | 2.23M | 548.58 | 0.28% | Share |
| 50 | RRX | Regal Rexnord C... | 148.28 | -4.07% | 18.5K | -53.75% | 2.11M | 155.53 | 0.26% | Share |
| 51 | IEX | IDEX Corporatio... | 167.21 | -1.35% | 11.5K | -71.25% | 2.08M | 209.43 | 0.26% | Share |
| 52 | ALC | Alcon Inc. | 86.80 | +0.36% | 20.87K | +100.00% | 1.98M | 94.93 | 0.24% | Share |
| 53 | WMT | Walmart Inc. | 100.84 | -0.15% | 22.5K | +100.00% | 1.98M | 87.79 | 0.24% | Put |
| 54 | CAKE | The Cheesecake ... | 63.36 | -2.19% | 40K | +100.00% | 1.95M | 48.66 | 0.24% | Put |
| 55 | GM | General Motors ... | 56.42 | +1.51% | 37.5K | +100.00% | 1.76M | 47.03 | 0.22% | Share |
| 56 | CCL | Carnival Corpor... | 30.25 | -1.27% | 90K | +100.00% | 1.76M | 19.53 | 0.22% | Share |
| 57 | CIFR | Cipher Mining I... | 5.33 | +8.78% | 710.8K | +100.00% | 1.63M | 2.3 | 0.20% | Call |
| 58 | VRT | Vertiv Holdings... | 132.46 | -3.6% | 22.5K | +100.00% | 1.62M | 72.2 | 0.20% | Share |
| 59 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 6K | +100.00% | 1.55M | 259.16 | 0.19% | Share |
| 60 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 2.89K | +100.00% | 1.43M | 495.27 | 0.18% | Share |
| 61 | WH | Wyndham Hotels ... | 88.77 | -2.55% | 15K | +100.00% | 1.36M | 90.51 | 0.17% | Share |
| 62 | AXTA | Axalta Coating ... | 30.61 | -0.44% | 40K | +100.00% | 1.33M | 33.17 | 0.16% | Share |
| 63 | TENB | Tenable Holding... | 29.10 | -5.12% | 36.7K | -8.24% | 1.28M | 39.56 | 0.16% | Share |
| 64 | TTWO | Take-Two Intera... | 233.16 | -1.26% | 6K | +45.88% | 1.24M | 170.55 | 0.15% | Share |
| 65 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 5.78K | +100.00% | 1.21M | 209.52 | 0.15% | Share |
| 66 | DIA | SPDR Dow Jones ... | 449.11 | -0.07% | 2.86K | -61.48% | 1.2M | 404.36 | 0.15% | Share |
| 67 | AFRM | Affirm Holdings... | 76.98 | -0.94% | 23.7K | +100.00% | 1.07M | 45.19 | 0.13% | Share |
| 68 | COR | Cencora, Inc. | 294.88 | +1.32% | 3.48K | +344.44% | 967.75K | 257.64 | 0.12% | Share |
| 69 | CAH | Cardinal Health... | 150.22 | +1.42% | 6.82K | +100.00% | 938.9K | 137.77 | 0.12% | Share |
| 70 | MCK | McKesson Corpor... | 673.84 | +1.61% | 1.38K | +100.00% | 927.38K | 672.99 | 0.11% | Share |
| 71 | RCL | Royal Caribbean... | 312.34 | -0.34% | 4.5K | +100.00% | 924.48K | 205.44 | 0.11% | Share |
| 72 | H | Hyatt Hotels Co... | 142.93 | -1.59% | 7.5K | -70% | 918.75K | 156.98 | 0.11% | Share |
| 73 | NN | NextNav Inc. | 14.99 | +0.94% | 75K | +100.00% | 912.75K | 12.17 | 0.11% | Share |
| 74 | MDT | Medtronic plc | 91.95 | -1.03% | 10.16K | +100.00% | 912.62K | 89.86 | 0.11% | Share |
| 75 | XLU | Utilities Selec... | 85.85 | -0.72% | 10.52K | -40.11% | 829.19K | 75.56 | 0.10% | Share |
| 76 | BRZE | Braze, Inc. | 24.55 | -2.96% | 20K | -83.83% | 721.6K | 41.88 | 0.09% | Share |
| 77 | FXI | iShares China L... | 38.32 | -1.97% | 17.9K | -97.2% | 641.57K | 30.31 | 0.08% | Share |
| 78 | MDY | SPDR S&P MIDCAP... | 583.00 | -1.34% | 1.19K | +100.00% | 634.31K | 533.48 | 0.08% | Share |
| 79 | NVS | Novartis AG | 122.14 | +0.78% | 5.1K | +100.00% | 568.77K | 111.48 | 0.07% | Share |
| 80 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 1.16K | -89.62% | 544.42K | 509.24 | 0.07% | Share |
| 81 | MRK | Merck & Co., In... | 82.74 | +0.04% | 5.88K | +100.00% | 528.24K | 89.76 | 0.07% | Share |
| 82 | AMD | Advanced Micro ... | 180.97 | -1.87% | 5K | +272.02% | 513.7K | 119.23 | 0.06% | Share |
| 83 | VST | Vistra Corp. | 202.38 | -1.41% | 4K | +100.00% | 469.76K | 117.44 | 0.06% | Call |
| 84 | WBD | Warner Bros. Di... | 11.78 | -2.24% | 40K | +33.33% | 429.2K | 10.61 | 0.05% | Share |
| 85 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 840 | +100.00% | 407.25K | 484.82 | 0.05% | Share |
| 86 | F | Ford Motor Comp... | 11.44 | -0.04% | 40K | +100.00% | 401.2K | 10.71 | 0.05% | Put |
| 87 | HCA | HCA Healthcare,... | 393.61 | +0.81% | 1.14K | +100.00% | 393.93K | 345.55 | 0.05% | Share |
| 88 | EW | Edwards Lifesci... | 78.18 | +0.64% | 4.78K | +100.00% | 346.16K | 72.48 | 0.04% | Share |
| 89 | DGX | Quest Diagnosti... | 178.44 | -0.34% | 1.99K | +100.00% | 337.22K | 169.2 | 0.04% | Share |
| 90 | NVT | nVent Electric ... | 89.81 | -0.89% | 6.25K | +100.00% | 327.63K | 52.42 | 0.04% | Share |
| 91 | GEHC | GE HealthCare T... | 73.67 | -2.22% | 3.7K | +100.00% | 298.87K | 80.71 | 0.04% | Share |
| 92 | IDXX | IDEXX Laborator... | 653.95 | -1.5% | 659 | +100.00% | 276.75K | 419.95 | 0.03% | Share |
| 93 | ROK | Rockwell Automa... | 347.55 | -0.42% | 1K | -96.36% | 258.38K | 282.55 | 0.03% | Share |
| 94 | ABVX | Abivax S.A. | 69.57 | -0.44% | 38.45K | +100.00% | 240.31K | 6.25 | 0.03% | Share |
| 95 | DVA | DaVita Inc. | 134.48 | -0.16% | 1.47K | +100.00% | 224.41K | 152.97 | 0.03% | Share |
| 96 | REGN | Regeneron Pharm... | 565.97 | +0.79% | 352 | +100.00% | 223.25K | 634.23 | 0.03% | Share |
| 97 | DXCM | DexCom, Inc. | 79.97 | +0.01% | 3.16K | +100.00% | 216.07K | 68.29 | 0.03% | Share |
| 98 | CELC | Celcuity Inc. | 51.83 | -1.03% | 21.29K | +100.00% | 215.22K | 10.11 | 0.03% | Share |
| 99 | XLI | Industrial Sele... | 151.15 | -0.87% | 1.48K | +23.25% | 193.85K | 122.54 | 0.02% | Share |
| 100 | XLY | Consumer Discre... | 229.61 | -0.1% | 955 | +100.00% | 188.57K | 197.46 | 0.02% | Share |
| 101 | VG | Venture Global,... | 13.72 | +0.59% | 15K | +100.00% | 154.5K | 10.3 | 0.02% | Call |
| 102 | IWM | iShares Russell... | 228.20 | -1.31% | 773 | -85.69% | 154.21K | 220.22 | 0.02% | Share |
| 103 | GNLX | Genelux Corpora... | 3.42 | +6.88% | 50K | +100.00% | 135K | 2.7 | 0.02% | Share |
| 104 | AMLX | Amylyx Pharmace... | 8.41 | +1.39% | 22.24K | +100.00% | 78.74K | 3.54 | < 0.01% | Share |
| 105 | ITOS | iTeos Therapeut... | 10.11 | -0.1% | 10.95K | +100.00% | 65.35K | 5.97 | < 0.01% | Share |
| 106 | RZLT | Rezolute, Inc. | 6.46 | -0.15% | 16.6K | +100.00% | 48.14K | 2.9 | < 0.01% | Share |