13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 97 holding rows worth $682,300,877.
- Accession
- 0001103882-25-000008
- Filer
- CIK 1103882
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 97 entries on the cover page, a total value of $682,300,877 stated on the cover page (in dollars after the unit check, H1), rows summing to $682,300,877 with VALUE read as dollars as filed, 13F file number 028-05431. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSONA ASSET MANAGEMENT (US) LLC028-21820
- included managerPaloma Partners Advisors LP028-16676
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 164,000 | $101,327,400 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 230,000 | $49,631,700 | dollars as filed | put |
| SSR Mining Inc | 784730AB9 | Convertible bond | 42,769,000 | $44,663,055 | dollars as filed | principal |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,889,000 | $32,245,230 | dollars as filed | call |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 45,976,000 | $29,728,964 | dollars as filed | principal |
| IRENLTDF | Q4982L109 | STOK | 1,535,000 | $22,364,950 | dollars as filed | call |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 30,252,000 | $21,911,519 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 15,000,000 | $19,155,414 | dollars as filed | principal |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 17,039,000 | $18,942,117 | dollars as filed | principal |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 43,938,000 | $17,957,461 | dollars as filed | principal |
| GUESS INC | 401617AF2 | BOND | 16,588,000 | $15,870,293 | dollars as filed | principal |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,007,500 | $11,566,100 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 41,000 | $11,301,650 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,200,000 | $10,878,000 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 600,000 | $10,242,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 39,248 | $9,938,771 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 200,000 | $9,798,000 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 9,000,000 | $9,401,196 | dollars as filed | principal |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 91,629 | $9,089,597 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100,000 | $8,825,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 8,350,000 | $8,229,744 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 8,000,000 | $7,574,168 | dollars as filed | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 69,073 | $7,571,092 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 70,000 | $7,161,700 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 463,700 | $6,756,109 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 93,774 | $6,483,534 | dollars as filed | |
| VTI | 922908769 | COM | 20,994 | $6,380,706 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 40,000 | $6,319,600 | dollars as filed | |
| Intel Corp | 458140100 | COM | 275,000 | $6,160,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,000 | $6,155,100 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,843,634 | $6,085,377 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,100,000 | $5,940,000 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 500,000 | $5,875,000 | dollars as filed | call |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 14,302,000 | $5,845,227 | dollars as filed | principal |
| MACYS INC COM | 55616P104 | Stock | 500,000 | $5,830,000 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,550,000 | $5,611,000 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 270,000 | $5,521,500 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 24,099 | $5,237,436 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 12,593,000 | $5,146,759 | dollars as filed | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 47,101 | $4,210,358 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15,436 | $4,209,243 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 31,175 | $4,202,078 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 70,038 | $3,667,890 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 15,000 | $3,570,300 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 6,000,000 | $3,545,155 | dollars as filed | principal |
| UNITI GROUP INC | 91325V108 | COM | 720,894 | $3,114,262 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,936 | $2,864,640 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,351 | $2,854,660 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 27,717 | $2,770,868 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 66,274 | $2,636,380 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 92,608 | $2,602,285 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 60,510 | $2,595,274 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,213 | $2,480,876 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11,962 | $2,429,363 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,001 | $2,428,743 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 27,376 | $2,403,887 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,010 | $2,325,149 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,207 | $2,320,749 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,500 | $2,304,225 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 43,000 | $2,237,290 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,766 | $2,167,243 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 49,320 | $2,145,913 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,000 | $2,050,720 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 71,970 | $2,043,228 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 3,053,377 | $1,984,695 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,274 | $1,628,520 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,000 | $1,530,410 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 43,626 | $1,473,686 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 16,500 | $1,218,030 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 13,690 | $1,154,478 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 82,137 | $1,096,529 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 400,000 | $1,096,000 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 11,999 | $1,084,950 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,277 | $1,041,212 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,000 | $1,028,080 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,500 | $1,015,125 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 12,521 | $955,352 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 29,617 | $935,897 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,000 | $928,800 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,205 | $915,000 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 250,000 | $857,500 | dollars as filed | put |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 296,659 | $803,946 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 7,000,000 | $794,539 | dollars as filed | principal |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 95,130 | $727,745 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,830 | $648,814 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,901 | $609,488 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 11,501 | $583,676 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 124,994 | $557,473 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 29,214 | $544,257 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,557 | $496,127 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 20,950 | $434,503 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,481 | $369,404 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 39,250 | $272,788 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,429 | $202,775 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 17,500 | $199,850 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,636 | $170,419 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 10,319 | $37,561 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-25-000008 | this filing | 2025-08-14 | acceptance time not in the bulk data set |