Q2 2025 · 13F-HR
Paloma Partners Management Coholdings as filed
Filed 2025-08-14 · accession 0001103882-25-000008
$682.3M
Reported value
97
Positions
2025-06-30
Period end
The Brief · Paloma Partners Management Co · Q2 2025
AI · grounded in 13F
Paloma Partners Management Co established a new position in SPY valued at $101.3M. The fund also initiated new stakes in IWM for $49.6M and SSR MINING IN (SSRMCN 2.5 04/01/39) for $44.7M. Additional new positions include CORZ at $42.5M and NIO INC (NIO 4.625 10/15/30) at $29.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $101.3M | 14.9% | 164,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $49.6M | 7.27% | 230,000 | PUT | SOLE |
| 784730AB9 | SSRMCN 2.5 04/01/39 | SSR MINING IN | $44.7M | 6.55% | 42,769,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $32.2M | 4.73% | 1,889,000 | CALL | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $29.7M | 4.36% | 45,976,000 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $22.4M | 3.28% | 1,535,000 | CALL | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $21.9M | 3.21% | 30,252,000 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $19.2M | 2.81% | 15,000,000 | Common | SOLE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $18.9M | 2.78% | 17,039,000 | Common | SOLE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $18.0M | 2.63% | 43,938,000 | Common | SOLE |
| 401617AF2 | GES 3.75 04/15/28 | GUESS INC | $15.9M | 2.33% | 16,588,000 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $11.6M | 1.70% | 1,007,500 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.3M | 1.66% | 41,000 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $10.9M | 1.59% | 4,200,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $10.2M | 1.50% | 600,000 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.9M | 1.46% | 39,248 | Common | SHARED |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $9.8M | 1.44% | 200,000 | Common | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.COM INC | $9.4M | 1.38% | 9,000,000 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $9.1M | 1.33% | 91,629 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $8.8M | 1.29% | 100,000 | Common | SOLE |
| 595017BG8 | MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | $8.2M | 1.21% | 8,350,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $7.6M | 1.11% | 8,000,000 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $7.6M | 1.11% | 69,073 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $7.2M | 1.05% | 70,000 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $6.8M | 0.99% | 463,700 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $6.5M | 0.95% | 93,774 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.4M | 0.94% | 20,994 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.3M | 0.93% | 40,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.2M | 0.90% | 275,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.2M | 0.90% | 30,000 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $6.1M | 0.89% | 2,843,634 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $5.9M | 0.87% | 1,100,000 | CALL | SOLE |
| 918204108 | VFC | V F CORP | $5.9M | 0.86% | 500,000 | CALL | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $5.8M | 0.86% | 14,302,000 | Common | SOLE |
| 55616P104 | M | MACYS INC | $5.8M | 0.85% | 500,000 | CALL | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $5.6M | 0.82% | 1,550,000 | CALL | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $5.5M | 0.81% | 270,000 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5.2M | 0.77% | 24,099 | Common | SHARED |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $5.1M | 0.75% | 12,593,000 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.2M | 0.62% | 47,101 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $4.2M | 0.62% | 15,436 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.2M | 0.62% | 31,175 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.7M | 0.54% | 70,038 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $3.6M | 0.52% | 15,000 | Common | SOLE |
| 98421MAE6 | XRX 3.75 03/15/30 | XEROX HOLDINGS CORP | $3.5M | 0.52% | 6,000,000 | Common | SOLE |
| 91325V108 | UNIT | UNITI GROUP INC | $3.1M | 0.46% | 720,894 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.9M | 0.42% | 11,936 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.9M | 0.42% | 19,351 | Common | SHARED |
| 679295105 | OKTA | OKTA INC | $2.8M | 0.41% | 27,717 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $2.6M | 0.39% | 66,274 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $2.6M | 0.38% | 92,608 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.6M | 0.38% | 60,510 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.5M | 0.36% | 11,213 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.4M | 0.36% | 11,962 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.4M | 0.36% | 10,001 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.4M | 0.35% | 27,376 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $2.3M | 0.34% | 6,010 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.3M | 0.34% | 4,207 | Common | SHARED |
| 448579102 | H | HYATT HOTELS CORP | $2.3M | 0.34% | 16,500 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $2.2M | 0.33% | 43,000 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.2M | 0.32% | 26,766 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.1M | 0.31% | 49,320 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.1M | 0.30% | 4,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2.0M | 0.30% | 71,970 | Common | SOLE |
| 18979T105 | CNF | CNFINANCE HLDGS LTD | $2.0M | 0.29% | 3,053,377 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.24% | 3,274 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.22% | 7,000 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $1.5M | 0.22% | 43,626 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.2M | 0.18% | 16,500 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $1.2M | 0.17% | 13,690 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $1.1M | 0.16% | 82,137 | Common | SHARED |
| 444097109 | — | HUDSON PAC PPTYS INC | $1.1M | 0.16% | 400,000 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.1M | 0.16% | 11,999 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.0M | 0.15% | 12,277 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $1.0M | 0.15% | 1,000 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1.0M | 0.15% | 12,500 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $955,352 | 0.14% | 12,521 | Common | SHARED |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $935,897 | 0.14% | 29,617 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $928,800 | 0.14% | 12,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $915,000 | 0.13% | 11,205 | Common | SHARED |
| 62914V106 | NIO | NIO INC | $857,500 | 0.13% | 250,000 | PUT | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $803,946 | 0.12% | 296,659 | Common | SHARED |
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $794,539 | 0.12% | 7,000,000 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $727,745 | 0.11% | 95,130 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $648,814 | 0.10% | 4,830 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $609,488 | 0.09% | 4,901 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $583,676 | 0.09% | 11,501 | Common | SOLE |
| 76200L309 | RZLT | REZOLUTE INC | $557,473 | 0.08% | 124,994 | Common | SHARED |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $544,257 | 0.08% | 29,214 | Common | SHARED |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $496,127 | 0.07% | 12,557 | Common | SHARED |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $434,503 | 0.06% | 20,950 | Common | SHARED |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $369,404 | 0.05% | 3,481 | Common | SHARED |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $272,788 | 0.04% | 39,250 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $202,775 | 0.03% | 1,429 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $199,850 | 0.03% | 17,500 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $170,419 | 0.02% | 4,636 | Common | SHARED |
| 29286M105 | — | ENGENE HOLDINGS INC | $37,561 | 0.01% | 10,319 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.