Q4 2025 · 13F-HR
Paloma Partners Management Coholdings as filed
Filed 2026-02-17 · accession 0001103882-26-000002
$549.3M
Reported value
58
Positions
2025-12-31
Period end
The Brief · Paloma Partners Management Co · Q4 2025
AI · grounded in 13F
Paloma Partners Management Co established a new position in BABA worth $58.6M. The fund also opened new stakes in CHTR for $51.2M and SPY for $32.4M. On the sell side, the fund closed its positions in WOLF, [[stock:LI 0.25 05/01/28]], and CIFR.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $58.6M | 10.7% | 400,000 | PUT | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $51.2M | 9.33% | 245,500 | PUT | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $42.0M | 7.65% | 27,000,000 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $39.4M | 7.18% | 42,960,000 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $34.7M | 6.31% | 3,093,500 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $32.4M | 5.90% | 47,500 | PUT | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $26.9M | 4.90% | 8,030,000 | Common | SOLE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $26.5M | 4.83% | 21,500,000 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $14.1M | 2.58% | 3,803,000 | CALL | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $14.1M | 2.56% | 13,684,000 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $13.8M | 2.51% | 400,000 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $13.1M | 2.38% | 150,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.8M | 2.34% | 20,900 | CALL | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $12.3M | 2.23% | 1,400,000 | CALL | SOLE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $10.6M | 1.94% | 2,000,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.9M | 1.80% | 53,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.7M | 1.76% | 28,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $8.7M | 1.58% | 235,000 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $8.2M | 1.49% | 110,002 | Common | SOLE |
| 918204108 | VFC | V F CORP | $7.7M | 1.41% | 427,500 | CALL | SOLE |
| 401617AF2 | GES 3.75 04/15/28 | GUESS INC | $7.6M | 1.39% | 7,623,000 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $7.6M | 1.38% | 300,000 | CALL | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5.9M | 1.07% | 23,000 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $5.8M | 1.05% | 168,050 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.5M | 1.01% | 24,000 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $5.2M | 0.94% | 63,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.0M | 0.92% | 23,500 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $4.8M | 0.88% | 140,000 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $4.5M | 0.82% | 73,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.0M | 0.72% | 6,000 | Common | SOLE |
| 02156K103 | OPTU | OPTIMUM COMMUNICATIONS INC | $3.9M | 0.71% | 2,347,922 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.7M | 0.67% | 33,000 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $3.6M | 0.66% | 32,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.8M | 0.51% | 6,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $2.7M | 0.49% | 185,000 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $2.7M | 0.49% | 37,500 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $2.7M | 0.48% | 20,000 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $2.5M | 0.46% | 33,500 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.3M | 0.42% | 35,796 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.1M | 0.39% | 2,000 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $2.1M | 0.38% | 12,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.9M | 0.34% | 11,000 | Common | SOLE |
| 18979T204 | CNF | CNFINANCE HLDGS LTD | $1.8M | 0.34% | 305,337 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.8M | 0.34% | 17,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.1M | 0.21% | 13,500 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $1.1M | 0.20% | 42,000 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $935,480 | 0.17% | 4,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $922,850 | 0.17% | 5,000 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $918,300 | 0.17% | 15,000 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $916,890 | 0.17% | 13,000 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $752,640 | 0.14% | 3,500 | Common | SOLE |
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $740,953 | 0.13% | 10,000,000 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $735,750 | 0.13% | 45,000 | Common | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $607,775 | 0.11% | 57,500 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $580,680 | 0.11% | 3,000 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $279,006 | 0.05% | 24,889 | Common | SOLE |
| 28417M109 | ELWT | ELAUWIT CONNECTION INC | $172,111 | 0.03% | 33,947 | Common | SOLE |
| 47089W104 | AIFC | ALT5 SIGMA CORP | $66,000 | 0.01% | 60,000 | Common | SOLE |
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.