Q1 2025 · 13F-HR
Paloma Partners Management Coholdings as filed
Filed 2025-05-15 · accession 0001633870-25-000002
$808.7M
Reported value
120
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $194.9M | 24.1% | 348,500 | PUT | SOLE |
| 784730AB9 | SSRMCN 2.5 04/01/39 | SSR MINING IN | $45.9M | 5.67% | 45,269,000 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $38.7M | 4.78% | 53,626,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $38.7M | 4.78% | 490,000 | PUT | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $38.4M | 4.75% | 38,140,000 | Common | SOLE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $23.9M | 2.95% | 26,938,000 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $21.0M | 2.59% | 15,030,000 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $17.8M | 2.20% | 708,968 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $16.1M | 1.99% | 15,000,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $14.6M | 1.80% | 81,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $14.2M | 1.76% | 155,936 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $13.6M | 1.69% | 14,297,000 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $13.3M | 1.65% | 13,500,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $12.1M | 1.50% | 45,107 | Common | SOLE |
| 401617AF2 | GES 3.75 04/15/28 | GUESS INC | $12.0M | 1.49% | 12,790,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $10.7M | 1.32% | 135,141 | Common | SHARED |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $10.6M | 1.31% | 1,200,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.3M | 1.27% | 61,500 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $10.2M | 1.26% | 69,710 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $9.4M | 1.17% | 180,000 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $9.1M | 1.12% | 8,500,000 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $8.6M | 1.06% | 1,411,500 | CALL | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $7.8M | 0.97% | 41,250 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $7.3M | 0.90% | 8,000,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.2M | 0.90% | 18,900 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $6.8M | 0.84% | 1,343,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.8M | 0.84% | 297,500 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $6.7M | 0.83% | 28,780 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $6.5M | 0.80% | 2,443,634 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.5M | 0.80% | 46,242 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.5M | 0.80% | 127,109 | Common | SHARED |
| 679295105 | OKTA | OKTA INC | $6.2M | 0.76% | 58,484 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $6.1M | 0.76% | 845,000 | CALL | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $5.8M | 0.72% | 27,518 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $5.8M | 0.71% | 400,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.7M | 0.70% | 250,000 | CALL | SOLE |
| N14506104 | ESTC | ELASTIC N V | $5.6M | 0.69% | 62,779 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $5.3M | 0.66% | 85,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $5.3M | 0.65% | 158,596 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $5.1M | 0.63% | 79,000 | Common | SOLE |
| 140501AE7 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | $4.9M | 0.61% | 5,000,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.7M | 0.59% | 125,000 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $4.5M | 0.55% | 28,750 | Common | SOLE |
| 98421MAE6 | XRX 3.75 03/15/30 | XEROX HOLDINGS CORP | $3.5M | 0.43% | 6,000,000 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $3.4M | 0.42% | 110,000 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $3.4M | 0.42% | 1,080,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $3.4M | 0.42% | 93,500 | Common | SOLE |
| 74347B201 | TBT | PROSHARES TR | $3.4M | 0.42% | 100,000 | CALL | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $3.3M | 0.41% | 3,500,000 | Common | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $3.0M | 0.37% | 3,952,000 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $2.9M | 0.36% | 95,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.8M | 0.35% | 70,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 0.35% | 7,500 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $2.8M | 0.34% | 46,650 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.7M | 0.34% | 10,000 | Common | SOLE |
| 70202LAD4 | PSN 2.625 03/01/29 | PARSONS CORP DEL | $2.5M | 0.31% | 2,529,000 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.4M | 0.30% | 8,791 | Common | SHARED |
| 18979T105 | — | CNFINANCE HLDGS LTD | $2.4M | 0.29% | 3,053,377 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $2.4M | 0.29% | 203,350 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.2M | 0.28% | 3,904 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $2.1M | 0.26% | 18,500 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $2.1M | 0.26% | 11,500 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $2.0M | 0.25% | 20,874 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $2.0M | 0.24% | 22,500 | PUT | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $1.9M | 0.24% | 40,000 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.8M | 0.22% | 37,500 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.8M | 0.22% | 90,000 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $1.6M | 0.20% | 710,800 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.6M | 0.20% | 22,500 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $1.6M | 0.19% | 178,200 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.19% | 6,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.18% | 2,888 | Common | SHARED |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1.4M | 0.17% | 15,000 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $1.3M | 0.16% | 40,000 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $1.3M | 0.16% | 36,703 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.2M | 0.15% | 6,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.15% | 5,775 | Common | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.2M | 0.15% | 2,857 | Common | SHARED |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.1M | 0.13% | 23,700 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $967,753 | 0.12% | 3,480 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $938,903 | 0.12% | 6,815 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $927,380 | 0.11% | 1,378 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $924,480 | 0.11% | 4,500 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $918,750 | 0.11% | 7,500 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $912,750 | 0.11% | 75,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $912,618 | 0.11% | 10,156 | Common | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $829,187 | 0.10% | 10,516 | Common | SHARED |
| 10576N102 | BRZE | BRAZE INC | $721,600 | 0.09% | 20,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $641,572 | 0.08% | 17,901 | Common | SHARED |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $634,308 | 0.08% | 1,189 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $568,771 | 0.07% | 5,102 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $544,416 | 0.07% | 1,161 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $528,238 | 0.07% | 5,885 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $513,700 | 0.06% | 5,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $469,760 | 0.06% | 4,000 | CALL | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $429,200 | 0.05% | 40,000 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $407,249 | 0.05% | 840 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $401,200 | 0.05% | 40,000 | PUT | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $393,927 | 0.05% | 1,140 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $346,164 | 0.04% | 4,776 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $337,216 | 0.04% | 1,993 | Common | SHARED |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $327,625 | 0.04% | 6,250 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $307,013 | 0.04% | 100,331 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $298,869 | 0.04% | 3,703 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $276,747 | 0.03% | 659 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $258,380 | 0.03% | 1,000 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $240,306 | 0.03% | 38,449 | Common | SHARED |
| 23918K108 | DVA | DAVITA INC | $224,407 | 0.03% | 1,467 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $223,249 | 0.03% | 352 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $216,070 | 0.03% | 3,164 | Common | SHARED |
| 15102K100 | CELC | CELCUITY INC | $215,222 | 0.03% | 21,288 | Common | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $193,853 | 0.02% | 1,479 | Common | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $188,574 | 0.02% | 955 | Common | SHARED |
| 92333F101 | VG | VENTURE GLOBAL INC | $154,500 | 0.02% | 15,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $154,206 | 0.02% | 773 | Common | SHARED |
| 36870H103 | GNLX | GENELUX CORPORATION | $135,000 | 0.02% | 50,000 | Common | SOLE |
| 527064109 | — | LESLIES INC | $114,003 | 0.01% | 155,000 | Common | SHARED |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $78,737 | 0.01% | 22,242 | Common | SHARED |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $65,354 | 0.01% | 10,947 | Common | SHARED |
| 76200L309 | RZLT | REZOLUTE INC | $48,143 | 0.01% | 16,601 | 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.