13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 120 holding rows worth $808,661,813.
- Accession
- 0001633870-25-000002
- Filer
- CIK 1103882
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 122 entries on the cover page, a total value of $808,661,813 stated on the cover page (in dollars after the unit check, H1), rows summing to $808,661,813 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 | 348,500 | $194,947,415 | dollars as filed | put |
| SSR Mining Inc | 784730AB9 | Convertible bond | 45,269,000 | $45,890,001 | dollars as filed | principal |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 53,626,000 | $38,661,674 | dollars as filed | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 490,000 | $38,656,100 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 38,140,000 | $38,419,987 | dollars as filed | principal |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 26,938,000 | $23,893,782 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 15,030,000 | $20,983,962 | dollars as filed | principal |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 708,968 | $17,816,366 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 15,000,000 | $16,108,042 | dollars as filed | principal |
| Texas Instruments Incorporated | 882508104 | COM | 81,000 | $14,555,700 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 155,936 | $14,194,854 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 14,297,000 | $13,640,137 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 13,500,000 | $13,310,716 | dollars as filed | principal |
| Salesforce.com, Inc | 79466L302 | COM | 45,107 | $12,104,915 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 12,790,000 | $12,038,685 | dollars as filed | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 135,141 | $10,661,273 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,200,000 | $10,596,000 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 61,500 | $10,296,945 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 69,710 | $10,188,814 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 180,000 | $9,441,000 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 8,500,000 | $9,068,058 | dollars as filed | principal |
| IRENLTDF | Q4982L109 | STOK | 1,411,500 | $8,596,035 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 41,250 | $7,839,975 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 8,000,000 | $7,289,628 | dollars as filed | principal |
| Adobe Inc | 00724F101 | COM | 18,900 | $7,248,717 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,343,000 | $6,768,720 | dollars as filed | |
| Intel Corp | 458140100 | COM | 297,500 | $6,756,225 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 28,780 | $6,720,993 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,443,634 | $6,500,066 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 46,242 | $6,465,094 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 127,109 | $6,460,950 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 58,484 | $6,153,686 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 845,000 | $6,117,800 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 27,518 | $5,839,595 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 400,000 | $5,758,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 250,000 | $5,677,500 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 62,779 | $5,593,609 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 85,000 | $5,298,900 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 158,596 | $5,266,973 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 79,000 | $5,130,260 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 5,000,000 | $4,917,087 | dollars as filed | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 125,000 | $4,732,500 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 28,750 | $4,464,875 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 6,000,000 | $3,497,384 | dollars as filed | principal |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 110,000 | $3,436,400 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,080,000 | $3,423,600 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 93,500 | $3,406,205 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 100,000 | $3,365,000 | dollars as filed | call |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 3,500,000 | $3,347,790 | dollars as filed | principal |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 3,952,000 | $3,014,291 | dollars as filed | principal |
| ALCOA CORP COM | 013872106 | Stock | 95,000 | $2,897,500 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 70,000 | $2,848,300 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,500 | $2,815,425 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 46,650 | $2,775,675 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,000 | $2,718,300 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 2,529,000 | $2,541,440 | dollars as filed | principal |
| VTI | 922908769 | COM | 8,791 | $2,416,118 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 3,053,377 | $2,381,634 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 203,350 | $2,362,927 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,904 | $2,230,316 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 18,500 | $2,106,225 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11,500 | $2,081,155 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 20,874 | $1,981,569 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,500 | $1,975,275 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 40,000 | $1,946,400 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 37,500 | $1,763,625 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 90,000 | $1,757,700 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 710,800 | $1,634,840 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 22,500 | $1,624,500 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 178,200 | $1,573,506 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,000 | $1,554,960 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,888 | $1,430,340 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15,000 | $1,357,650 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 40,000 | $1,326,800 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 36,703 | $1,283,871 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,000 | $1,243,500 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,775 | $1,209,978 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,857 | $1,199,597 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 23,700 | $1,071,003 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,480 | $967,753 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,815 | $938,903 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,378 | $927,380 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,500 | $924,480 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,500 | $918,750 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 75,000 | $912,750 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,156 | $912,618 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,516 | $829,187 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 20,000 | $721,600 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 17,901 | $641,572 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,189 | $634,308 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,102 | $568,771 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,161 | $544,416 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,885 | $528,238 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,000 | $513,700 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,000 | $469,760 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 40,000 | $429,200 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 840 | $407,249 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 40,000 | $401,200 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 1,140 | $393,927 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,776 | $346,164 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,993 | $337,216 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,250 | $327,625 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 100,331 | $307,013 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,703 | $298,869 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 659 | $276,747 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,000 | $258,380 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 38,449 | $240,306 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,467 | $224,407 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 352 | $223,249 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,164 | $216,070 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 21,288 | $215,222 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,479 | $193,853 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 955 | $188,574 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 15,000 | $154,500 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 773 | $154,206 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 50,000 | $135,000 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 155,000 | $114,003 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 22,242 | $78,737 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 10,947 | $65,354 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 16,601 | $48,143 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633870-25-000002 | this filing | 2025-05-15 | acceptance time not in the bulk data set |