CIK 1103882
Paloma Partners Management Co
Institutional 13F holdings & portfolio
Holdings
56
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 56
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 400K | $1M+ | SH (Put) |
| CHTR | CHARTER COMMUNICATIONS INC N | 246K | $1M+ | SH (Put) |
| — | ALIBABA GROUP HLDG LTD | 27.0M | $1M+ | PRN |
| — | NIO INC | 43.0M | $1M+ | PRN |
| BTDR | BITDEER TECHNOLOGIES GROUP | 3.1M | $1M+ | SH (Call) |
| SPY | SPDR S&P 500 ETF TR | 48K | $1M+ | SH (Put) |
| — | ECHOSTAR CORP | 8.0M | $1M+ | PRN |
| — | TRIP COM GROUP LTD | 21.5M | $1M+ | PRN |
| NWL | NEWELL BRANDS INC | 3.8M | $1M+ | SH (Call) |
| — | COINBASE GLOBAL INC | 13.7M | $1M+ | PRN |
| VSAT | VIASAT INC | 400K | $1M+ | SH (Call) |
| TLT | ISHARES TR | 150K | $1M+ | SH (Call) |
| QQQ | INVESCO QQQ TR | 21K | $1M+ | SH (Call) |
| GT | GOODYEAR TIRE & RUBR CO | 1.4M | $1M+ | SH (Call) |
| — | LUMENTUM HLDGS INC | 2.0M | $1M+ | PRN |
| NVDA | NVIDIA CORPORATION | 53K | $1M+ | SH |
| AVGO | BROADCOM INC | 28K | $1M+ | SH |
| INTC | INTEL CORP | 235K | $1M+ | SH |
| AFRM | AFFIRM HLDGS INC | 110K | $1M+ | SH |
| VFC | V F CORP | 428K | $1M+ | SH (Call) |
| — | GUESS INC | 7.6M | $1M+ | PRN |
| CTRI | CENTURI HOLDINGS INC | 300K | $1M+ | SH (Call) |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23K | $1M+ | SH |
| AMZN | AMAZON COM INC | 24K | $1M+ | SH |
| HAS | HASBRO INC | 63K | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 24K | $1M+ | SH |
| DKNG | DRAFTKINGS INC NEW | 140K | $1M+ | SH |
| RRR | RED ROCK RESORTS INC | 73K | $1M+ | SH |
| META | META PLATFORMS INC | 6K | $1M+ | SH |
| OPTU | OPTIMUM COMMUNICATIONS INC | 2.3M | $1M+ | SH |
| WMT | WALMART INC | 33K | $1M+ | SH |
| CHDN | CHURCHILL DOWNS INC | 32K | $1M+ | SH |
| SNPS | SYNOPSYS INC | 6K | $1M+ | SH |
| CORZ | CORE SCIENTIFIC INC NEW | 185K | $1M+ | SH |
| CRWV | COREWEAVE INC | 38K | $1M+ | SH |
| MTN | VAIL RESORTS INC | 20K | $1M+ | SH |
| WH | WYNDHAM HOTELS & RESORTS INC | 34K | $1M+ | SH |
| LVS | LAS VEGAS SANDS CORP | 36K | $1M+ | SH |
| ASML | ASML HOLDING N V | 2K | $1M+ | SH |
| PI | IMPINJ INC | 12K | $1M+ | SH |
| LRCX | LAM RESEARCH CORP | 11K | $1M+ | SH |
| CNF | CNFINANCE HLDGS LTD | 305K | $1M+ | SH |
| ROKU | ROKU INC | 17K | $1M+ | SH |
| NBIS | NEBIUS GROUP N.V. | 14K | $1M+ | SH |
| STM | STMICROELECTRONICS N V | 42K | $1M+ | SH |
| CIEN | CIENA CORP | 4K | $500K+ | SH |
| COHR | COHERENT CORP | 5K | $500K+ | SH |
| BROS | DUTCH BROS INC | 15K | $500K+ | SH |
| TNL | TRAVEL PLUS LEISURE CO | 13K | $500K+ | SH |
| FLUT | FLUTTER ENTMT PLC | 4K | $500K+ | SH |