13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 58 holding rows worth $549,337,152.
- Accession
- 0001103882-26-000002
- Filer
- CIK 1103882
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 58 entries on the cover page, a total value of $549,337,152 stated on the cover page (in dollars after the unit check, H1), rows summing to $549,337,152 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
- 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 400,000 | $58,632,000 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 245,500 | $51,248,125 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 27,000,000 | $42,017,768 | dollars as filed | principal |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 42,960,000 | $39,449,906 | dollars as filed | principal |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 3,093,500 | $34,678,135 | dollars as filed | call |
| SPY | 78462F103 | SHS | 47,500 | $32,391,200 | dollars as filed | put |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 8,030,000 | $26,937,923 | dollars as filed | principal |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 21,500,000 | $26,512,134 | dollars as filed | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,803,000 | $14,147,160 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 13,684,000 | $14,061,790 | dollars as filed | principal |
| VIASAT INC | 92552V100 | COM | 400,000 | $13,784,000 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 150,000 | $13,074,000 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 20,900 | $12,839,079 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,400,000 | $12,264,000 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 2,000,000 | $10,640,028 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 53,000 | $9,884,500 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 28,000 | $9,690,800 | dollars as filed | |
| Intel Corp | 458140100 | COM | 235,000 | $8,671,500 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 110,002 | $8,187,449 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 427,500 | $7,729,200 | dollars as filed | call |
| GUESS INC | 401617AF2 | BOND | 7,623,000 | $7,639,252 | dollars as filed | principal |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 300,000 | $7,575,000 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23,000 | $5,888,690 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 168,050 | $5,791,003 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,000 | $5,539,680 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 63,000 | $5,166,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,500 | $5,032,760 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 140,000 | $4,824,400 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 73,000 | $4,522,350 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,000 | $3,960,540 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,347,922 | $3,874,071 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 33,000 | $3,676,860 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 32,000 | $3,640,960 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,000 | $2,818,320 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 185,000 | $2,693,600 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 37,500 | $2,685,375 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20,000 | $2,656,000 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 33,500 | $2,531,260 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35,796 | $2,329,962 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,000 | $2,139,720 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 12,000 | $2,088,120 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 11,000 | $1,882,980 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T204 | SPONSORED ADS | 305,337 | $1,847,289 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 17,000 | $1,844,330 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 13,500 | $1,130,018 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 42,000 | $1,089,480 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,000 | $935,480 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,000 | $922,850 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 15,000 | $918,300 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 13,000 | $916,890 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,500 | $752,640 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 10,000,000 | $740,953 | dollars as filed | principal |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 45,000 | $735,750 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 57,500 | $607,775 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,000 | $580,680 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 24,889 | $279,006 | dollars as filed | |
| ELAUWIT CONNECTION INC | 28417M109 | COM | 33,947 | $172,111 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 60,000 | $66,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |