Paloma Partners Management Co Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$808.7B
Holdings
117
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 348,500 | $194.9B | 24.11% | Put |
| 2 | HYGISHARES TR | 625,141 | $49.3B | 6.10% | Put |
| 3 | SSRMCN 2.5 04/01/39SSR MINING IN | 45,269,000 | $45.9B | 5.67% | |
| 4 | NIO 4.625 10/15/30NIO INC | 53,626,000 | $38.7B | 4.78% | |
| 5 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 38,140,000 | $38.4B | 4.75% | |
| 6 | WOLF 1.75 05/01/26WOLFSPEED INC | 26,938,000 | $23.9B | 2.95% | |
| 7 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 15,030,000 | $21.0B | 2.59% | |
| 8 | ALGMALLEGRO MICROSYSTEMS INC | 708,968 | $17.8B | 2.20% | |
| 9 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 15,000,000 | $16.1B | 1.99% | |
| 10 | TXNTEXAS INSTRS INC | 81,000 | $14.6B | 1.80% | |
| 11 | TLTISHARES TR | 155,936 | $14.2B | 1.76% | |
| 12 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 14,297,000 | $13.6B | 1.69% | |
| 13 | DBX 0 03/01/28DROPBOX INC | 13,500,000 | $13.3B | 1.65% | |
| 14 | INTCINTEL CORP | 547,500 | $12.4B | 1.54% | Call |
| 15 | BTDRBITDEER TECHNOLOGIES GROUP | 1,378,200 | $12.2B | 1.50% | Call |
| 16 | CRMSALESFORCE INC | 45,107 | $12.1B | 1.50% | |
| 17 | GES 3.75 04/15/28GUESS INC | 12,790,000 | $12.0B | 1.49% | |
| 18 | AVGOBROADCOM INC | 61,500 | $10.3B | 1.27% | |
| 19 | SNOWSNOWFLAKE INC | 69,710 | $10.2B | 1.26% | |
| 20 | LSCCLATTICE SEMICONDUCTOR CORP | 180,000 | $9.4B | 1.17% | |
| 21 | FLR 1.125 08/15/29FLUOR CORP | 8,500,000 | $9.1B | 1.12% | |
| 22 | IRENIREN LIMITED | 1,411,500 | $8.6B | 1.06% | Call |
| 23 | NXPINXP SEMICONDUCTORS N V | 41,250 | $7.8B | 0.97% | |
| 24 | BSY 0.375 07/01/27BENTLEY SYS INC | 8,000,000 | $7.3B | 0.90% | |
| 25 | ADBEADOBE INC | 18,900 | $7.2B | 0.90% | |
| 26 | UNITUNITI GROUP INC | 1,343,000 | $6.8B | 0.84% | |
| 27 | WDAYWORKDAY INC | 28,780 | $6.7B | 0.83% | |
| 28 | OPTUALTICE USA INC | 2,443,634 | $6.5B | 0.80% | |
| 29 | ORCLORACLE CORP | 46,242 | $6.5B | 0.80% | |
| 30 | VEAVANGUARD TAX-MANAGED FDS | 127,109 | $6.5B | 0.80% | |
| 31 | OKTAOKTA INC | 58,484 | $6.2B | 0.76% | |
| 32 | CORZCORE SCIENTIFIC INC NEW | 845,000 | $6.1B | 0.76% | Call |
| 33 | TEAMATLASSIAN CORPORATION | 27,518 | $5.8B | 0.72% | |
| 34 | MBLYMOBILEYE GLOBAL INC | 400,000 | $5.8B | 0.71% | |
| 35 | ESTCELASTIC N V | 62,779 | $5.6B | 0.69% | |
| 36 | LITELUMENTUM HLDGS INC | 85,000 | $5.3B | 0.66% | |
| 37 | DKNGDRAFTKINGS INC NEW | 158,596 | $5.3B | 0.65% | |
| 38 | COHRCOHERENT CORP | 79,000 | $5.1B | 0.63% | |
| 39 | CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP | 5,000,000 | $4.9B | 0.61% | |
| 40 | FCXFREEPORT-MCMORAN INC | 125,000 | $4.7B | 0.59% | |
| 41 | WCCWESCO INTL INC | 28,750 | $4.5B | 0.55% | |
| 42 | XRX 3.75 03/15/30XEROX HOLDINGS CORP | 6,000,000 | $3.5B | 0.43% | |
| 43 | DARDARLING INGREDIENTS INC | 110,000 | $3.4B | 0.42% | |
| 44 | RIGTRANSOCEAN LTD | 1,080,000 | $3.4B | 0.42% | |
| 45 | TECK/BTECK RESOURCES LTD | 93,500 | $3.4B | 0.42% | |
| 46 | J40TPROSHARES TR | 100,000 | $3.4B | 0.42% | Call |
| 47 | ABNB 0 03/15/26AIRBNB INC | 3,500,000 | $3.3B | 0.41% | |
| 48 | NIO 3.875 10/15/29NIO INC | 3,952,000 | $3.0B | 0.37% | |
| 49 | AAALCOA CORP | 95,000 | $2.9B | 0.36% | |
| 50 | ONON SEMICONDUCTOR CORP | 70,000 | $2.8B | 0.35% | |
| 51 | MSFTMICROSOFT CORP | 7,500 | $2.8B | 0.35% | |
| 52 | APTVAPTIV PLC | 46,650 | $2.8B | 0.34% | |
| 53 | ETNEATON CORP PLC | 10,000 | $2.7B | 0.34% | |
| 54 | PSN 2.625 03/01/29PARSONS CORP DEL | 2,529,000 | $2.5B | 0.31% | |
| 55 | VTIVANGUARD INDEX FDS | 8,791 | $2.4B | 0.30% | |
| 56 | CNFCNFINANCE HLDGS LTD | 3,053,377 | $2.4B | 0.29% | |
| 57 | HUTHUT 8 CORP | 203,350 | $2.4B | 0.29% | |
| 58 | HUBSHUBSPOT INC | 3,904 | $2.2B | 0.28% | |
| 59 | RRXREGAL REXNORD CORPORATION | 18,500 | $2.1B | 0.26% | |
| 60 | IEXIDEX CORP | 11,500 | $2.1B | 0.26% | |
| 61 | ALCALCON AG | 20,874 | $2.0B | 0.25% | |
| 62 | WMTWALMART INC | 22,500 | $2.0B | 0.24% | Put |
| 63 | CAKECHEESECAKE FACTORY INC | 40,000 | $1.9B | 0.24% | Put |
| 64 | GMGENERAL MTRS CO | 37,500 | $1.8B | 0.22% | |
| 65 | CCLCARNIVAL CORP | 90,000 | $1.8B | 0.22% | |
| 66 | CIFRCIPHER MINING INC | 710,800 | $1.6B | 0.20% | Call |
| 67 | VRTVERTIV HOLDINGS CO | 22,500 | $1.6B | 0.20% | |
| 68 | TSLATESLA INC | 6,000 | $1.6B | 0.19% | |
| 69 | ISRGINTUITIVE SURGICAL INC | 2,888 | $1.4B | 0.18% | |
| 70 | WHWYNDHAM HOTELS & RESORTS INC | 15,000 | $1.4B | 0.17% | |
| 71 | AXTAAXALTA COATING SYS LTD | 40,000 | $1.3B | 0.16% | |
| 72 | TENBTENABLE HLDGS INC | 36,703 | $1.3B | 0.16% | |
| 73 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,000 | $1.2B | 0.15% | |
| 74 | ABBVABBVIE INC | 5,775 | $1.2B | 0.15% | |
| 75 | DONSPDR DOW JONES INDL AVERAGE | 2,857 | $1.2B | 0.15% | |
| 76 | AFRMAFFIRM HLDGS INC | 23,700 | $1.1B | 0.13% | |
| 77 | ABGCENCORA INC | 3,480 | $967.8M | 0.12% | |
| 78 | CAHCARDINAL HEALTH INC | 6,815 | $938.9M | 0.12% | |
| 79 | MCKMCKESSON CORP | 1,378 | $927.4M | 0.11% | |
| 80 | RCLROYAL CARIBBEAN GROUP | 4,500 | $924.5M | 0.11% | |
| 81 | HHYATT HOTELS CORP | 7,500 | $918.8M | 0.11% | |
| 82 | KK0NEXTNAV INC | 75,000 | $912.8M | 0.11% | |
| 83 | MDTMEDTRONIC PLC | 10,156 | $912.6M | 0.11% | |
| 84 | XLUSELECT SECTOR SPDR TR | 10,516 | $829.2M | 0.10% | |
| 85 | BRZEBRAZE INC | 20,000 | $721.6M | 0.09% | |
| 86 | FXIISHARES TR | 17,901 | $641.6M | 0.08% | |
| 87 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,189 | $634.3M | 0.08% | |
| 88 | NVSNNOVARTIS AG | 5,102 | $568.8M | 0.07% | |
| 89 | NDQINVESCO QQQ TR | 1,161 | $544.4M | 0.07% | |
| 90 | MRKMERCK & CO INC | 5,885 | $528.2M | 0.07% | |
| 91 | AMDADVANCED MICRO DEVICES INC | 5,000 | $513.7M | 0.06% | |
| 92 | VSTVISTRA CORP | 4,000 | $469.8M | 0.06% | Call |
| 93 | WBDWARNER BROS DISCOVERY INC | 40,000 | $429.2M | 0.05% | |
| 94 | VRTXVERTEX PHARMACEUTICALS INC | 840 | $407.2M | 0.05% | |
| 95 | FFORD MTR CO | 40,000 | $401.2M | 0.05% | Put |
| 96 | HCAHCA HEALTHCARE INC | 1,140 | $393.9M | 0.05% | |
| 97 | EWEDWARDS LIFESCIENCES CORP | 4,776 | $346.2M | 0.04% | |
| 98 | DGXQUEST DIAGNOSTICS INC | 1,993 | $337.2M | 0.04% | |
| 99 | NVTNVENT ELECTRIC PLC | 6,250 | $327.6M | 0.04% | |
| 100 | WOLF*WOLFSPEED INC | 100,331 | $307.0M | 0.04% |
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