Paloma Partners Management Co Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$682.3B
Holdings
95
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 164,000 | $101.3B | 14.85% | Put |
| 2 | IWMISHARES TR | 230,000 | $49.6B | 7.27% | Put |
| 3 | SSRMCN 2.5 04/01/39SSR MINING IN | 42,769,000 | $44.7B | 6.55% | |
| 4 | CORZCORE SCIENTIFIC INC NEW | 2,489,000 | $42.5B | 6.23% | Call |
| 5 | NIO 4.625 10/15/30NIO INC | 45,976,000 | $29.7B | 4.36% | |
| 6 | IRENIREN LIMITED | 1,998,700 | $29.1B | 4.27% | Call |
| 7 | NIO 3.875 10/15/29NIO INC | 30,252,000 | $21.9B | 3.21% | |
| 8 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 15,000,000 | $19.2B | 2.81% | |
| 9 | TCOM 0.75 06/15/29TRIP COM GROUP LTD | 17,039,000 | $18.9B | 2.78% | |
| 10 | WOLF 1.75 05/01/26WOLFSPEED INC | 43,938,000 | $18.0B | 2.63% | |
| 11 | GES 3.75 04/15/28GUESS INC | 16,588,000 | $15.9B | 2.33% | |
| 12 | BTDRBITDEER TECHNOLOGIES GROUP | 1,007,500 | $11.6B | 1.70% | Call |
| 13 | AVGOBROADCOM INC | 41,000 | $11.3B | 1.66% | |
| 14 | RIGTRANSOCEAN LTD | 4,200,000 | $10.9B | 1.59% | |
| 15 | XLKSELECT SECTOR SPDR TR | 39,248 | $9.9B | 1.46% | |
| 16 | LSCCLATTICE SEMICONDUCTOR CORP | 200,000 | $9.8B | 1.44% | |
| 17 | JD 0.25 06/01/29JD.COM INC | 9,000,000 | $9.4B | 1.38% | |
| 18 | AGGISHARES TR | 91,629 | $9.1B | 1.33% | |
| 19 | TLTISHARES TR | 100,000 | $8.8B | 1.29% | |
| 20 | MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | 8,350,000 | $8.2B | 1.21% | |
| 21 | BSY 0.375 07/01/27BENTLEY SYS INC | 8,000,000 | $7.6B | 1.11% | |
| 22 | LQDISHARES TR | 69,073 | $7.6B | 1.11% | |
| 23 | ANETARISTA NETWORKS INC | 70,000 | $7.2B | 1.05% | |
| 24 | AFRMAFFIRM HLDGS INC | 93,774 | $6.5B | 0.95% | |
| 25 | VTIVANGUARD INDEX FDS | 20,994 | $6.4B | 0.94% | |
| 26 | NVDANVIDIA CORPORATION | 40,000 | $6.3B | 0.93% | |
| 27 | INTCINTEL CORP | 275,000 | $6.2B | 0.90% | |
| 28 | AAPLAPPLE INC | 30,000 | $6.2B | 0.90% | |
| 29 | OPTUALTICE USA INC | 2,843,634 | $6.1B | 0.89% | |
| 30 | NWLNEWELL BRANDS INC | 1,100,000 | $5.9B | 0.87% | Call |
| 31 | VFCV F CORP | 500,000 | $5.9B | 0.86% | Call |
| 32 | WOLF 1.875 12/01/29WOLFSPEED INC | 14,302,000 | $5.8B | 0.86% | |
| 33 | FDO.FMACYS INC | 500,000 | $5.8B | 0.85% | Call |
| 34 | HOUSANYWHERE REAL ESTATE INC | 1,550,000 | $5.6B | 0.82% | Call |
| 35 | HPEHEWLETT PACKARD ENTERPRISE C | 270,000 | $5.5B | 0.81% | |
| 36 | XLYSELECT SECTOR SPDR TR | 24,099 | $5.2B | 0.77% | |
| 37 | WOLF 0.25 02/15/28WOLFSPEED INC | 12,593,000 | $5.1B | 0.75% | |
| 38 | EFAISHARES TR | 47,101 | $4.2B | 0.62% | |
| 39 | CRMSALESFORCE INC | 15,436 | $4.2B | 0.62% | |
| 40 | XLVSELECT SECTOR SPDR TR | 31,175 | $4.2B | 0.62% | |
| 41 | XLFSELECT SECTOR SPDR TR | 70,038 | $3.7B | 0.54% | |
| 42 | ADIANALOG DEVICES INC | 15,000 | $3.6B | 0.52% | |
| 43 | XRX 3.75 03/15/30XEROX HOLDINGS CORP | 6,000,000 | $3.5B | 0.52% | |
| 44 | UNITUNITI GROUP INC | 720,894 | $3.1B | 0.46% | |
| 45 | WDAYWORKDAY INC | 11,936 | $2.9B | 0.42% | |
| 46 | XLISELECT SECTOR SPDR TR | 19,351 | $2.9B | 0.42% | |
| 47 | OKTAOKTA INC | 27,717 | $2.8B | 0.41% | |
| 48 | IOTSAMSARA INC | 66,274 | $2.6B | 0.39% | |
| 49 | BRZEBRAZE INC | 92,608 | $2.6B | 0.38% | |
| 50 | DKNGDRAFTKINGS INC NEW | 60,510 | $2.6B | 0.38% | |
| 51 | CHKPCHECK POINT SOFTWARE TECH LT | 11,213 | $2.5B | 0.36% | |
| 52 | TEAMATLASSIAN CORPORATION | 11,962 | $2.4B | 0.36% | |
| 53 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 10,001 | $2.4B | 0.36% | |
| 54 | XLBSELECT SECTOR SPDR TR | 27,376 | $2.4B | 0.35% | |
| 55 | ADBEADOBE INC | 6,010 | $2.3B | 0.34% | |
| 56 | NDQINVESCO QQQ TR | 4,207 | $2.3B | 0.34% | |
| 57 | HHYATT HOTELS CORP | 16,500 | $2.3B | 0.34% | |
| 58 | RRRRED ROCK RESORTS INC | 43,000 | $2.2B | 0.33% | |
| 59 | XLFISELECT SECTOR SPDR TR | 26,766 | $2.2B | 0.32% | |
| 60 | LVSLAS VEGAS SANDS CORP | 49,320 | $2.1B | 0.31% | |
| 61 | SNPSSYNOPSYS INC | 4,000 | $2.1B | 0.30% | |
| 62 | CZRCAESARS ENTERTAINMENT INC NE | 71,970 | $2.0B | 0.30% | |
| 63 | CNFCNFINANCE HLDGS LTD | 3,053,377 | $2.0B | 0.29% | |
| 64 | MSFTMICROSOFT CORP | 3,274 | $1.6B | 0.24% | |
| 65 | ORCLORACLE CORP | 7,000 | $1.5B | 0.22% | |
| 66 | TENBTENABLE HLDGS INC | 43,626 | $1.5B | 0.22% | |
| 67 | HASHASBRO INC | 16,500 | $1.2B | 0.18% | |
| 68 | ESTCELASTIC N V | 13,690 | $1.2B | 0.17% | |
| 69 | CELCCELCUITY INC | 82,137 | $1.1B | 0.16% | |
| 70 | HPPHUDSON PAC PPTYS INC | 400,000 | $1.1B | 0.16% | |
| 71 | ALABASTERA LABS INC | 11,999 | $1.1B | 0.16% | |
| 72 | XLESELECT SECTOR SPDR TR | 12,277 | $1.0B | 0.15% | |
| 73 | NOWSERVICENOW INC | 1,000 | $1.0B | 0.15% | |
| 74 | WHWYNDHAM HOTELS & RESORTS INC | 12,500 | $1.0B | 0.15% | |
| 75 | NUVLNUVALENT INC | 12,521 | $955.4M | 0.14% | |
| 76 | HRMYHARMONY BIOSCIENCES HLDGS IN | 29,617 | $935.9M | 0.14% | |
| 77 | MRVLMARVELL TECHNOLOGY INC | 12,000 | $928.8M | 0.14% | |
| 78 | XLUSELECT SECTOR SPDR TR | 11,205 | $915.0M | 0.13% | |
| 79 | NIONIO INC | 250,000 | $857.5M | 0.13% | Put |
| 80 | MREOMEREO BIOPHARMA GROUP PLC | 296,659 | $803.9M | 0.12% | |
| 81 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 7,000,000 | $794.5M | 0.12% | |
| 82 | ABVXABIVAX SA | 95,130 | $727.7M | 0.11% | |
| 83 | DDOGDATADOG INC | 4,830 | $648.8M | 0.10% | |
| 84 | TWLOTWILIO INC | 4,901 | $609.5M | 0.09% | |
| 85 | VRNSVARONIS SYS INC | 11,501 | $583.7M | 0.09% | |
| 86 | RZLTREZOLUTE INC | 124,994 | $557.5M | 0.08% | |
| 87 | DNTHDIANTHUS THERAPEUTICS INC | 29,214 | $544.3M | 0.08% | |
| 88 | ISIIONIS PHARMACEUTICALS INC | 12,557 | $496.1M | 0.07% | |
| 89 | GPCRSTRUCTURE THERAPEUTICS INC | 20,950 | $434.5M | 0.06% | |
| 90 | JAZZJAZZ PHARMACEUTICALS PLC | 3,481 | $369.4M | 0.05% | |
| 91 | BCYCBICYCLE THERAPEUTICS PLC | 39,250 | $272.8M | 0.04% | |
| 92 | AMDADVANCED MICRO DEVICES INC | 1,429 | $202.8M | 0.03% | |
| 93 | WENWENDYS CO | 17,500 | $199.8M | 0.03% | |
| 94 | FXIISHARES TR | 4,636 | $170.4M | 0.02% | |
| 95 | ENGNENGENE HOLDINGS INC | 10,319 | $37.6M | 0.01% |