Paloma Partners Management Co
Follow13F filer, CIK 1103882, GREENWICH, CT
Paloma Partners Management Co reported $808,661,813 across 120 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 45.71% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633870-25-000002
- Period
- 2025-03-31
- Reported value
- $809M
- Holdings
- 120
- Top 10 weight
- 45.71%
- New
- 60
- Sold out
- 210
Part of the filer group Paloma Partners Management Co
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TXNnew | +81,000 | $14.6M |
| AVGOnew | +61,500 | $10.3M |
| NXPInew | +41,250 | $7.84M |
| VEAnew | +127,109 | $6.46M |
| LSCCadded | +120,000 | $6.29M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| COPexited | -769,200 | -$76.3M |
| INTCreduced | -2,851,900 | -$64.8M |
| AAreduced | -1,762,015 | -$53.7M |
| APTVreduced | -862,850 | -$51.3M |
| EQTexited | -970,878 | -$44.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 91 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 348,500 | $195M | -432,600 |
| HYGISHARES TR IBOXX HI YD ETF | put | 490,000 | $38.7M | +328,200 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 1,200,000 | $10.6M | new |
| IRENIREN LIMITED STOK | call | 1,411,500 | $8.6M | new |
| CORZCORE SCIENTIFIC INC NEW COM | call | 845,000 | $6.12M | new |
| INTCINTEL CORP COM | call | 250,000 | $5.68M | -34,000 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | call | 100,000 | $3.37M | new |
| WMTWALMART INC COM | put | 22,500 | $1.98M | new |
| CAKECHEESECAKE FACTORY INC COM | put | 40,000 | $1.95M | new |
| CIFRCIPHER DIGITAL INC Stock | call | 710,800 | $1.63M | new |
| VSTVISTRA CORP Stock | call | 4,000 | $470K | new |
| FFORD MTR CO Stock | put | 40,000 | $401K | +20,000 |
| VGVENTURE GLOBAL INC COM CL A | call | 15,000 | $154K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 45,269,000 | $45.9M | -410,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 53,626,000 | $38.7M | -17,300,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 38,140,000 | $38.4M | -5,175,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 26,938,000 | $23.9M | -30,719,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 15,030,000 | $21M | -8,129,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 15,000,000 | $16.1M | -10,260,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 14,297,000 | $13.6M | new |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 13,500,000 | $13.3M | +13,100,000 |
| GUESS INCGUESS INC BOND | principal | 12,790,000 | $12M | -6,000,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 8,500,000 | $9.07M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 8,000,000 | $7.29M | new |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 5,000,000 | $4.92M | -9,750,000 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 6,000,000 | $3.5M | new |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 3,500,000 | $3.35M | new |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 3,952,000 | $3.01M | -13,650,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 2,529,000 | $2.54M | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| COPCONOCOPHILLIPS | 769,200 | $76.3M | shares |
| EQTEQT CORP | 970,878 | $44.8M | shares |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 35,082,000 | $42.6M | principal |
| RIORIO TINTO PLC | 680,700 | $40M | shares |
| NVDANVIDIA CORPORATION | 258,700 | $34.7M | put |
| MHKMOHAWK INDS INC | 231,000 | $27.5M | shares |
| NENOBLE CORP PLC | 852,561 | $26.8M | shares |
| FANGDIAMONDBACK ENERGY INC | 145,000 | $23.8M | shares |
| QQQINVESCO QQQ TR | 40,100 | $20.5M | put |
| QQQINVESCO QQQ TR | 40,000 | $20.4M | call |
| TECKTECK RESOURCES LTD | 500,000 | $20.3M | call |
| FXIISHARES TR | 614,900 | $18.7M | put |
| SWKSTANLEY BLACK & DECKER INC | 228,500 | $18.3M | shares |
| DKNGDRAFTKINGS INC NEW | 400,000 | $14.9M | call |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 11,006,000 | $12.1M | principal |
| TERTERADYNE INC | 82,500 | $10.4M | shares |
| TLTISHARES TR | 118,900 | $10.4M | put |
| VALEVALE S A | 1,077,583 | $9.56M | shares |
| AAALCOA CORP | 250,000 | $9.45M | call |
| SPYSTATE STR SPDR S&P 500 ETF T | 15,561 | $9.12M | shares |
| DNUTKRISPY KREME INC | 905,554 | $8.99M | shares |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 1,882,000 | $8.78M | principal |
| LQDISHARES TR | 80,000 | $8.55M | shares |
| XLVSELECT SECTOR SPDR TR | 59,000 | $8.12M | call |
| WOLFSPEED INCWOLFSPEED INC | 1,200,000 | $7.99M | put |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 8,753,000 | $7.91M | principal |
| JBHTHUNT J B TRANS SVCS INC | 45,000 | $7.68M | shares |
| AMEAMETEK INC | 42,500 | $7.66M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 40,000 | $7.06M | shares |
| XLBSELECT SECTOR SPDR TR | 81,900 | $6.89M | shares |
| XLESELECT SECTOR SPDR TR | 77,900 | $6.67M | call |
| QCOMQUALCOMM INC | 40,324 | $6.19M | shares |
| XLPSELECT SECTOR SPDR TR | 76,803 | $6.04M | shares |
| XLBSELECT SECTOR SPDR TR | 71,200 | $5.99M | put |
| MBLYMOBILEYE GLOBAL INC | 300,000 | $5.98M | call |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 6,000,000 | $5.92M | principal |
| SEA LTDSEA LTD | 4,250,000 | $5.4M | principal |
| IRENIREN LIMITED | 543,440 | $5.34M | shares |
| XLESELECT SECTOR SPDR TR | 56,000 | $4.8M | put |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 70,000 | $4.35M | shares |
| XLESELECT SECTOR SPDR TR | 46,857 | $4.01M | shares |
| VUGVANGUARD INDEX FDS | 9,600 | $3.94M | shares |
| EQUINOX GOLD CORPEQUINOX GOLD CORP | 3,500,000 | $3.86M | principal |
| SPYSTATE STR SPDR S&P 500 ETF T | 6,400 | $3.75M | call |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 3,076,000 | $3.7M | principal |
| ANETARISTA NETWORKS INC | 30,400 | $3.36M | shares |
| NEENEXTERA ENERGY INC | 68,750 | $3.36M | shares |
| EEMISHARES TR | 79,900 | $3.34M | shares |
| PDD HOLDINGS INCPDD HOLDINGS INC | 3,457,000 | $3.32M | principal |
| XMESPDR SERIES TRUST | 55,800 | $3.17M | call |
| XLFSELECT SECTOR SPDR TR | 63,864 | $3.09M | shares |
| GFRGREENFIRE RES LTD NEW | 436,567 | $3.08M | shares |
| DDDUPONT DE NEMOURS INC | 40,000 | $3.05M | shares |
| EFAISHARES TR | 39,338 | $2.97M | shares |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC | 32,500 | $2.84M | shares |
| MRVLMARVELL TECHNOLOGY INC | 25,158 | $2.78M | shares |
| EFAISHARES TR | 36,100 | $2.73M | put |
| UNITED STATES STL CORPUNITED STATES STL CORP | 1,058,000 | $2.73M | principal |
| NCL CORP LTDNCL CORP LTD | 2,564,000 | $2.72M | principal |
| DEXCOM INCDEXCOM INC | 3,025,000 | $2.72M | principal |
| BITFBITFARMS LTD | 1,801,900 | $2.68M | shares |
| CSTMCONSTELLIUM SE | 250,000 | $2.57M | shares |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 2,381,000 | $2.46M | principal |
| THE REALREAL INCTHE REALREAL INC | 3,151,000 | $2.44M | principal |
| XLFSELECT SECTOR SPDR TR | 49,400 | $2.39M | call |
| ALBEMARLE CORPALBEMARLE CORP | 58,000 | $2.37M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 5,000 | $2.32M | shares |
| KKELLANOVA | 27,923 | $2.26M | shares |
| XLUSELECT SECTOR SPDR TR | 29,000 | $2.2M | call |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP | 794,000 | $2.19M | principal |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 2,175,000 | $2.11M | principal |
| FYBRFRONTIER COMMUNICATIONS PARE | 58,995 | $2.05M | shares |
| WAYFAIR INCWAYFAIR INC | 2,191,000 | $2.04M | principal |
| BLOCK INCBLOCK INC | 2,011,000 | $2M | principal |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 1,875,000 | $1.99M | principal |
| TSEMTOWER SEMICONDUCTOR LTD | 36,000 | $1.85M | shares |
| IBBISHARES TR | 14,000 | $1.85M | call |
| XLYSELECT SECTOR SPDR TR | 7,900 | $1.77M | call |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 10,014 | $1.73M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 4,919 | $1.68M | shares |
| IBITISHARES BITCOIN TRUST ETF | 30,000 | $1.59M | put |
| KOCOCA COLA CO | 25,000 | $1.56M | put |
| CFLTCONFLUENT INC-CLASS A | 55,001 | $1.54M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 5,000 | $1.5M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 283,229 | $1.45M | shares |
| VLTOVERALTO CORP | 13,700 | $1.4M | put |
| PEPPEPSICO INC | 9,100 | $1.38M | put |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 1,317,000 | $1.33M | principal |
| ALTGALTA EQUIPMENT GROUP INC | 202,359 | $1.32M | shares |
| CLMTCALUMET INC | 60,000 | $1.32M | put |
| TECHTARGET INCTECHTARGET INC | 1,320,000 | $1.31M | principal |
| MARMARRIOTT INTL INC NEW | 4,700 | $1.31M | call |
| NBISNEBIUS GROUP N.V. | 47,000 | $1.3M | shares |
| NEENEXTERA ENERGY INC | 27,500 | $1.26M | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 1,225,000 | $1.24M | principal |
| ARMARM HOLDINGS PLC | 9,928 | $1.22M | shares |
| JAAAJANUS DETROIT STR TR | 24,000 | $1.22M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 24,000 | $1.21M | shares |
| SNPSSYNOPSYS INC | 2,500 | $1.21M | shares |
| ANSYS INCANSYS INC | 3,415 | $1.15M | shares |
| AVBAVALONBAY CMNTYS INC | 5,200 | $1.14M | call |
| VSTVISTRA CORP | 8,000 | $1.1M | shares |
| BACBANK OF AMER CORP | 25,000 | $1.1M | put |
| YUMYUM BRANDS INC | 7,400 | $993K | put |
| OXYOCCIDENTAL PETE CORP | 19,700 | $973K | call |
| HDHOME DEPOT INC | 2,500 | $972K | call |
| PEPPEPSICO INC | 6,300 | $958K | call |
| WECWEC ENERGY GROUP INC | 9,900 | $931K | call |
| CORCENCORA INC | 4,100 | $921K | call |
| BXBLACKSTONE INC | 5,200 | $897K | call |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,500 | $884K | call |
| TLTISHARES TR | 10,000 | $873K | call |
| SSRMSSR MINING IN | 125,000 | $870K | put |
| WAYFAIR INCWAYFAIR INC | 680,000 | $851K | principal |
| IWMISHARES TR | 3,800 | $840K | call |
| PYPLPAYPAL HLDGS INC | 9,700 | $828K | call |
| WECWEC ENERGY GROUP INC | 8,800 | $828K | put |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 170,000 | $818K | shares |
| VLOVALERO ENERGY CORP | 6,600 | $809K | call |
| IBBISHARES TR | 6,100 | $806K | put |
| EOGEOG RES INC | 6,100 | $748K | call |
| ESEVERSOURCE ENERGY | 12,600 | $724K | put |
| NABORS INDS INCNABORS INDS INC | 961,000 | $699K | principal |
| YUMYUM BRANDS INC | 5,200 | $698K | call |
| WDAYWORKDAY INC | 2,700 | $697K | put |
| VISNVISTANCE NETWORKS INC | 129,413 | $674K | shares |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 762,000 | $659K | principal |
| AMZNAMAZON COM INC | 3,000 | $658K | shares |
| PEABODY ENGR CORPPEABODY ENGR CORP | 500,000 | $640K | principal |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 750,000 | $640K | principal |
| CRWDCROWDSTRIKE HLDGS INC | 1,800 | $616K | call |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 9,520 | $616K | shares |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 604,000 | $601K | principal |
| GDXVANECK ETF TRUST | 17,700 | $600K | put |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,700 | $592K | put |
| CORCENCORA INC | 2,600 | $584K | put |
| BXBLACKSTONE INC | 3,300 | $569K | put |
| IHSIHS HOLDING LIMITED | 193,818 | $566K | shares |
| VLTOVERALTO CORP | 5,517 | $562K | shares |
| VLOVALERO ENERGY CORP | 4,500 | $552K | put |
| SHWSHERWIN WILLIAMS CO | 1,600 | $544K | call |
| WECWEC ENERGY GROUP INC | 5,782 | $544K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 40,216 | $543K | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 613,000 | $543K | principal |
| AONAON PLC | 1,500 | $539K | call |
| NVDANVIDIA CORPORATION | 4,000 | $537K | call |
| EOGEOG RES INC | 4,300 | $527K | put |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 563,000 | $524K | principal |
| DLRDIGITAL RLTY TR INC | 2,944 | $522K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 1,500 | $513K | put |
| ESEVERSOURCE ENERGY | 8,723 | $501K | shares |
| AMDADVANCED MICRO DEVICES INC | 4,100 | $495K | put |
| AMDADVANCED MICRO DEVICES INC | 4,000 | $483K | call |
| KBESPDR SERIES TRUST | 8,666 | $481K | shares |
| CIFRCIPHER DIGITAL INC | 100,000 | $464K | shares |
| UBERUBER TECHNOLOGIES INC | 7,500 | $452K | call |
| CRHCRH PLC | 4,794 | $444K | shares |
| YUMYUM BRANDS INC | 3,270 | $439K | shares |
| ECHOSTAR CORPECHOSTAR CORP | 400,000 | $427K | principal |
| CZRCAESARS ENTERTAINMENT INC NE | 12,500 | $418K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 11,882 | $405K | shares |
| GDXVANECK ETF TRUST | 11,806 | $400K | shares |
| AONAON PLC | 1,100 | $395K | put |
| ALEALLETE INC | 6,088 | $395K | shares |
| LNGCHENIERE ENERGY INC | 1,817 | $390K | shares |
| APOAPOLLO GLOBAL MGMT INC | 2,300 | $380K | call |
| XLFSELECT SECTOR SPDR TR | 7,800 | $377K | put |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 1,425 | $356K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 12,296 | $345K | shares |
| CAVACAVA GROUP INC | 3,000 | $338K | put |
| UALUNITED AIRLS HLDGS INC | 3,200 | $311K | call |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 280,000 | $289K | principal |
| AUANGLOGOLD ASHANTI PLC | 12,495 | $288K | shares |
| OIHVANECK ETF TRUST | 1,056 | $286K | shares |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION | 250,000 | $270K | principal |
| PEPPEPSICO INC | 1,660 | $252K | shares |
| XLKSELECT SECTOR SPDR TR | 1,000 | $233K | shares |
| WDCWESTERN DIGITAL CORP | 3,863 | $230K | shares |
| EEMISHARES TR | 5,400 | $226K | call |
| SAROSTANDARDAERO INC | 9,000 | $223K | shares |
| IBBISHARES TR | 1,680 | $222K | shares |
| MAGNMAGNERA CORP | 12,073 | $219K | shares |
| PRPERMIAN RESOURCES CORP | 15,000 | $216K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 6,200 | $211K | call |
| EHTHEHEALTH INC | 22,336 | $210K | shares |
| MSTRSTRATEGY INC | 700 | $203K | put |
| PCGPG&E CORP | 10,000 | $202K | shares |
| DOWDOW HLDGS INC | 5,000 | $201K | shares |
| NENOBLE CORP PLC | 6,160 | $193K | call |
| GDXVANECK ETF TRUST | 5,400 | $183K | call |
| XMESPDR SERIES TRUST | 2,704 | $153K | shares |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 140,000 | $152K | principal |
| NVDANVIDIA CORPORATION | 1,089 | $146K | shares |
| CRGYCRESCENT ENERGY COMPANY | 10,000 | $146K | shares |
| KOCOCA COLA CO | 2,291 | $143K | shares |
| SLQTSELECTQUOTE INC | 38,260 | $142K | shares |
| WULFTERAWULF INC | 25,000 | $142K | shares |
| IYRISHARES TR | 1,340 | $125K | shares |
| EVGOEVGO INC | 30,000 | $122K | shares |
| SNYRSYNERGY CHC CORP | 22,000 | $96.8K | shares |
| XBISPDR SERIES TRUST | 1,060 | $95.5K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 2,000 | $68K | put |
| HTZHERTZ GLOBAL HLDGS INC | 10,000 | $36.6K | call |
| EXPEEXPEDIA GROUP INC | 168 | $31.3K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 1,615 | $27.4K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 5,200 | $26.7K | put |
| XOPSPDR SERIES TRUST | 153 | $20.3K | shares |
| XLVSELECT SECTOR SPDR TR | 6 | $825 | shares |
| EOGEOG RES INC | 1 | $123 | shares |
| UBERUBER TECHNOLOGIES INC | 1 | $60 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001633870-25-000002 | base | 2025-05-15 | acceptance time not in the bulk data set |