Filed: 8/14/2024ACC: 0001103882-24-000005
📋 What this filing means
PALOMA PARTNERS MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 931 equity positions with a total reported market value of $3.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
931
Positions
$3.55B
Total AUM (reported)
269.26M
Total Shares
Allocation by class
PUT$1.08B30.3%
COM$851.93M24.0%
CALL$269.53M7.6%
UNIT SER 1$116.96M3.3%
CL A$86.60M2.4%
SBI INT-UTILS$80.91M2.3%
RUSSELL 2000 ETF$55.50M1.6%
Portfolio Concentration
Top 3$989.93M27.9%
4–10$388.96M10.9%
11–25$366.42M10.3%
Rest$1.81B50.9%
Top 3 weight
27.9%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 269.26M
Sole
Full voting authority
180.01M
shares
% of voting shares66.9%
Shared
Joint voting authority
89.24M
shares
% of voting shares33.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other931
Dominant voting typeSole · 66.9% of voting shares
Institutional Holdings931
Rows:
SPDR S&P 500 ETF TR
OTRShares1.42M
TypeSH
Market value$770.83M
21.70%
Sole
1.15M
Shared
266.40K
None
0.00
INVESCO QQQ TR
OTRShares244.13K
TypeSH
Market value$116.96M
3.29%
Sole
150K
Shared
94.13K
None
0.00
SELECT SECTOR SPDR TR
OTRShares1.12M
TypeSH
Market value$102.13M
2.88%
Sole
0.00
Shared
1.12M
None
0.00
SELECT SECTOR SPDR TR
OTRShares1.19M
TypeSH
Market value$80.91M
2.28%
Sole
0.00
Shared
1.19M
None
0.00
ISHARES TR
OTRShares273.56K
TypeSH
Market value$55.50M
1.56%
Sole
150K
Shared
123.56K
None
0.00
SELECT SECTOR SPDR TR
OTRShares241.70K
TypeSH
Market value$54.68M
1.54%
Sole
0.00
Shared
241.70K
None
0.00
SELECT SECTOR SPDR TR
OTRShares663.78K
TypeSH
Market value$50.83M
1.43%
Sole
0.00
Shared
663.78K
None
0.00
SELECT SECTOR SPDR TR
OTRShares1.23M
TypeSH
Market value$50.66M
1.43%
Sole
0.00
Shared
1.23M
None
0.00
ISHARES TR
OTRShares655.36K
TypeSH
Market value$50.55M
1.42%
Sole
0.00
Shared
655.36K
None
0.00
SELECT SECTOR SPDR TR
OTRShares375.90K
TypeSH
Market value$45.81M
1.29%
Sole
0.00
Shared
375.90K
None
0.00
VANECK ETF TRUST
OTRShares1.26M
TypeSH
Market value$42.75M
1.20%
Sole
0.00
Shared
1.26M
None
0.00
SELECT SECTOR SPDR TR
OTRShares440.63K
TypeSH
Market value$38.91M
1.10%
Sole
0.00
Shared
440.63K
None
0.00
ISHARES TR
OTRShares382.50K
TypeSH
Market value$35.82M
1.01%
Sole
0.00
Shared
382.50K
None
0.00
SELECT SECTOR SPDR TR
OTRShares218.70K
TypeSH
Market value$31.88M
0.90%
Sole
0.00
Shared
218.70K
None
0.00
ISHARES TR
OTRShares255K
TypeSH
Market value$27.32M
0.77%
Sole
0.00
Shared
255K
None
0.00
EXXON MOBIL CORP
OTRShares212.47K
TypeSH
Market value$24.46M
0.69%
Sole
0.00
Shared
212.47K
None
0.00
ISHARES TR
OTRShares837.91K
TypeSH
Market value$21.78M
0.61%
Sole
0.00
Shared
837.91K
None
0.00
WOLFSPEED INC
DFNDShares21.40M
TypePRN
Market value$19.27M
0.54%
Sole
21.40M
Shared
0.00
None
0.00
GUESS INC
DFNDShares17.14M
TypePRN
Market value$18.98M
0.53%
Sole
17.14M
Shared
0.00
None
0.00
LI AUTO INC
DFNDShares19.75M
TypePRN
Market value$18.94M
0.53%
Sole
19.75M
Shared
0.00
None
0.00
CHEESECAKE FACTORY INC
DFNDShares20.87M
TypePRN
Market value$18.93M
0.53%
Sole
20.87M
Shared
0.00
None
0.00
NORTHERN OIL & GAS INC
DFNDShares15.01M
TypePRN
Market value$17.49M
0.49%
Sole
15.01M
Shared
0.00
None
0.00
ISHARES TR
OTRShares195.90K
TypeSH
Market value$17.19M
0.48%
Sole
0.00
Shared
195.90K
None
0.00
ISHARES TR
OTRShares211.12K
TypeSH
Market value$16.54M
0.47%
Sole
0.00
Shared
211.12K
None
0.00
SPDR DOW JONES INDL AVERAGE
OTRShares41.37K
TypeSH
Market value$16.18M
0.46%
Sole
0.00
Shared
41.37K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | PUT | 1.42M | SH | $770.83M 21.70% | 1.15M | 266.40K | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 244.13K | SH | $116.96M 3.29% | 150K | 94.13K | 0.00 |
SELECT SECTOR SPDR TROTR | PUT | 1.12M | SH | $102.13M 2.88% | 0.00 | 1.12M | 0.00 |
SELECT SECTOR SPDR TROTR | SBI INT-UTILS | 1.19M | SH | $80.91M 2.28% | 0.00 | 1.19M | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 273.56K | SH | $55.50M 1.56% | 150K | 123.56K | 0.00 |
SELECT SECTOR SPDR TROTR | TECHNOLOGY | 241.70K | SH | $54.68M 1.54% | 0.00 | 241.70K | 0.00 |
SELECT SECTOR SPDR TROTR | SBI CONS STPLS | 663.78K | SH | $50.83M 1.43% | 0.00 | 663.78K | 0.00 |
SELECT SECTOR SPDR TROTR | PUT | 1.23M | SH | $50.66M 1.43% | 0.00 | 1.23M | 0.00 |
ISHARES TROTR | IBOXX HI YD ETF | 655.36K | SH | $50.55M 1.42% | 0.00 | 655.36K | 0.00 |
SELECT SECTOR SPDR TROTR | INDL | 375.90K | SH | $45.81M 1.29% | 0.00 | 375.90K | 0.00 |
VANECK ETF TRUSTOTR | GOLD MINERS ETF | 1.26M | SH | $42.75M 1.20% | 0.00 | 1.26M | 0.00 |
SELECT SECTOR SPDR TROTR | SBI MATERIALS | 440.63K | SH | $38.91M 1.10% | 0.00 | 440.63K | 0.00 |
ISHARES TROTR | 7-10 YR TRSY BD | 382.50K | SH | $35.82M 1.01% | 0.00 | 382.50K | 0.00 |
SELECT SECTOR SPDR TROTR | SBI HEALTHCARE | 218.70K | SH | $31.88M 0.90% | 0.00 | 218.70K | 0.00 |
ISHARES TROTR | IBOXX INV CP ETF | 255K | SH | $27.32M 0.77% | 0.00 | 255K | 0.00 |
EXXON MOBIL CORPOTR | COM | 212.47K | SH | $24.46M 0.69% | 0.00 | 212.47K | 0.00 |
ISHARES TROTR | CHINA LG-CAP ETF | 837.91K | SH | $21.78M 0.61% | 0.00 | 837.91K | 0.00 |
WOLFSPEED INCDFND | NOTE 1.750% 5/0 | 21.40M | PRN | $19.27M 0.54% | 21.40M | 0.00 | 0.00 |
GUESS INCDFND | NOTE 3.750% 4/1 | 17.14M | PRN | $18.98M 0.53% | 17.14M | 0.00 | 0.00 |
LI AUTO INCDFND | NOTE 0.250% 5/0 | 19.75M | PRN | $18.94M 0.53% | 19.75M | 0.00 | 0.00 |
CHEESECAKE FACTORY INCDFND | NOTE 0.375% 6/1 | 20.87M | PRN | $18.93M 0.53% | 20.87M | 0.00 | 0.00 |
NORTHERN OIL & GAS INCDFND | NOTE 3.625% 4/1 | 15.01M | PRN | $17.49M 0.49% | 15.01M | 0.00 | 0.00 |
ISHARES TROTR | U.S. REAL ES ETF | 195.90K | SH | $17.19M 0.48% | 0.00 | 195.90K | 0.00 |
ISHARES TROTR | MSCI EAFE ETF | 211.12K | SH | $16.54M 0.47% | 0.00 | 211.12K | 0.00 |
SPDR DOW JONES INDL AVERAGEOTR | UT SER 1 | 41.37K | SH | $16.18M 0.46% | 0.00 | 41.37K | 0.00 |
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