Paloma Partners Management Co Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$549.3B
Holdings
56
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 400,000 | $58.6B | 10.67% | Put |
| 2 | CHTRCHARTER COMMUNICATIONS INC N | 245,500 | $51.2B | 9.33% | Put |
| 3 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 27,000,000 | $42.0B | 7.65% | |
| 4 | NIO 4.625 10/15/30NIO INC | 42,960,000 | $39.4B | 7.18% | |
| 5 | BTDRBITDEER TECHNOLOGIES GROUP | 3,118,389 | $35.0B | 6.36% | Call |
| 6 | SPYSPDR S&P 500 ETF TR | 47,500 | $32.4B | 5.90% | Put |
| 7 | SATS 3.875 11/30/30ECHOSTAR CORP | 8,030,000 | $26.9B | 4.90% | |
| 8 | TCOM 0.75 06/15/29TRIP COM GROUP LTD | 21,500,000 | $26.5B | 4.83% | |
| 9 | VSATVIASAT INC | 568,050 | $19.6B | 3.56% | Call |
| 10 | NWLNEWELL BRANDS INC | 3,803,000 | $14.1B | 2.58% | Call |
| 11 | COIN 0.25 04/01/30COINBASE GLOBAL INC | 13,684,000 | $14.1B | 2.56% | |
| 12 | TLTISHARES TR | 150,000 | $13.1B | 2.38% | Call |
| 13 | NDQINVESCO QQQ TR | 20,900 | $12.8B | 2.34% | Call |
| 14 | GTGOODYEAR TIRE & RUBR CO | 1,400,000 | $12.3B | 2.23% | Call |
| 15 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 2,000,000 | $10.6B | 1.94% | |
| 16 | NVDANVIDIA CORPORATION | 53,000 | $9.9B | 1.80% | |
| 17 | AVGOBROADCOM INC | 28,000 | $9.7B | 1.76% | |
| 18 | INTCINTEL CORP | 235,000 | $8.7B | 1.58% | |
| 19 | AFRMAFFIRM HLDGS INC | 110,002 | $8.2B | 1.49% | |
| 20 | VFCV F CORP | 427,500 | $7.7B | 1.41% | Call |
| 21 | GES 3.75 04/15/28GUESS INC | 7,623,000 | $7.6B | 1.39% | |
| 22 | CTRICENTURI HOLDINGS INC | 300,000 | $7.6B | 1.38% | Call |
| 23 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 23,000 | $5.9B | 1.07% | |
| 24 | AMZNAMAZON COM INC | 24,000 | $5.5B | 1.01% | |
| 25 | HASHASBRO INC | 63,000 | $5.2B | 0.94% | |
| 26 | AMDADVANCED MICRO DEVICES INC | 23,500 | $5.0B | 0.92% | |
| 27 | DKNGDRAFTKINGS INC NEW | 140,000 | $4.8B | 0.88% | |
| 28 | RRRRED ROCK RESORTS INC | 73,000 | $4.5B | 0.82% | |
| 29 | METAMETA PLATFORMS INC | 6,000 | $4.0B | 0.72% | |
| 30 | OPTUOPTIMUM COMMUNICATIONS INC | 2,347,922 | $3.9B | 0.71% | |
| 31 | WMTWALMART INC | 33,000 | $3.7B | 0.67% | |
| 32 | CHRCHURCHILL DOWNS INC | 32,000 | $3.6B | 0.66% | |
| 33 | SNPSSYNOPSYS INC | 6,000 | $2.8B | 0.51% | |
| 34 | CORZCORE SCIENTIFIC INC NEW | 185,000 | $2.7B | 0.49% | |
| 35 | CRWVCOREWEAVE INC | 37,500 | $2.7B | 0.49% | |
| 36 | MTNVAIL RESORTS INC | 20,000 | $2.7B | 0.48% | |
| 37 | WHWYNDHAM HOTELS & RESORTS INC | 33,500 | $2.5B | 0.46% | |
| 38 | LVSLAS VEGAS SANDS CORP | 35,796 | $2.3B | 0.42% | |
| 39 | ASMLASML HOLDING N V | 2,000 | $2.1B | 0.39% | |
| 40 | PIIMPINJ INC | 12,000 | $2.1B | 0.38% | |
| 41 | LRCXLAM RESEARCH CORP | 11,000 | $1.9B | 0.34% | |
| 42 | CNFCNFINANCE HLDGS LTD | 305,337 | $1.8B | 0.34% | |
| 43 | ROKUROKU INC | 17,000 | $1.8B | 0.34% | |
| 44 | NBISNEBIUS GROUP N.V. | 13,500 | $1.1B | 0.21% | |
| 45 | STMSTMICROELECTRONICS N V | 42,000 | $1.1B | 0.20% | |
| 46 | CIENCIENA CORP | 4,000 | $935.0M | 0.17% | |
| 47 | COHRCOHERENT CORP | 5,000 | $922.0M | 0.17% | |
| 48 | BROSDUTCH BROS INC | 15,000 | $918.0M | 0.17% | |
| 49 | TNLTRAVEL PLUS LEISURE CO | 13,000 | $916.0M | 0.17% | |
| 50 | FLUTFLUTTER ENTMT PLC | 3,500 | $752.0M | 0.14% | |
| 51 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 10,000,000 | $740.0M | 0.13% | |
| 52 | PRMBPRIMO BRANDS CORPORATION | 45,000 | $735.0M | 0.13% | |
| 53 | LCIDLUCID GROUP INC | 57,500 | $607.0M | 0.11% | |
| 54 | TERTERADYNE INC | 3,000 | $580.0M | 0.11% | |
| 55 | ELWTELAUWIT CONNECTION INC | 33,947 | $172.0M | 0.03% | |
| 56 | ALTSALT5 SIGMA CORP | 60,000 | $66.0M | 0.01% |