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Paloma Partners Management Co

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13F filer, CIK 1103882, GREENWICH, CT

Paloma Partners Management Co reported $608,459,545 across 76 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 62.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001103882-25-000011

Period
2025-09-30
Reported value
$608M
Holdings
76
Top 10 weight
62.53%
New
41
Sold out
62

Part of the filer group Paloma Partners Management Co

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WOLFnew+563,947$16.1M
BTDRnew+877,200$15M
AMDadded+71,071$11.5M
HUBSnew+13,515$6.32M
TSEMnew+85,000$6.15M

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

SecurityShares changeApprox. value
CORZexited-600,000-$10.2M
XLKexited-39,248-$9.94M
LSCCexited-200,000-$9.8M
AGGexited-91,629-$9.09M
LQDexited-69,073-$7.57M

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001103882-25-000011, largest first. % of portfolio is the value over $502,509,218, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 563,947 shares 563,947$16.1M3.21%newTimeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,481 shares; 2024Q4: 178,200 shares; 2025Q1: 178,200 shares; 2025Q2: not reported; 2025Q3: 877,200 shares 877,200$15M2.98%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,000 shares; 2024Q4: 1,344 shares; 2025Q1: 5,000 shares; 2025Q2: 1,429 shares; 2025Q3: 72,500 shares 72,500$11.7M2.33%+71,071Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,000 shares; 2024Q4: 153,411 shares; 2025Q1: 155,936 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000$8.94M1.78%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 270,000 shares; 2025Q3: 300,000 shares 300,000$7.37M1.47%+30,000Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,000 shares; 2024Q4: 3,149,400 shares; 2025Q1: 297,500 shares; 2025Q2: 275,000 shares; 2025Q3: 205,000 shares 205,000$6.88M1.37%-70,000Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,386 shares; 2024Q4: not reported; 2025Q1: 61,500 shares; 2025Q2: 41,000 shares; 2025Q3: 20,000 shares 20,000$6.6M1.31%-21,000Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 2,234 shares; 2025Q1: 3,904 shares; 2025Q2: not reported; 2025Q3: 13,515 shares 13,515$6.32M1.26%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,080,000 shares; 2025Q2: 4,200,000 shares; 2025Q3: 2,000,000 shares 2,000,000$6.24M1.24%-2,200,000Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,700 shares; 2025Q2: 93,774 shares; 2025Q3: 85,087 shares 85,087$6.22M1.24%-8,687Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,000 shares 85,000$6.15M1.22%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 6,124 shares 6,124$5.64M1.12%+5,124Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210,941 shares; 2024Q4: 2,647,941 shares; 2025Q1: 2,443,634 shares; 2025Q2: 2,843,634 shares; 2025Q3: 2,247,922 shares 2,247,922$5.42M1.08%-595,712Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 2,452 shares; 2025Q1: 27,518 shares; 2025Q2: 11,962 shares; 2025Q3: 33,375 shares 33,375$5.33M1.06%+21,413Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,500 shares; 2025Q3: 66,001 shares 66,001$5.01M1%+49,501Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 123,724 shares; 2025Q1: 20,000 shares; 2025Q2: 92,608 shares; 2025Q3: 159,979 shares 159,979$4.55M0.91%+67,371Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,251 shares; 2024Q4: 120,000 shares; 2025Q1: 70,000 shares; 2025Q2: not reported; 2025Q3: 90,000 shares 90,000$4.44M0.88%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,779 shares; 2025Q2: 13,690 shares; 2025Q3: 50,730 shares 50,730$4.29M0.85%+37,040Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,500 shares; 2024Q4: 89,200 shares; 2025Q1: 45,107 shares; 2025Q2: 15,436 shares; 2025Q3: 17,947 shares 17,947$4.25M0.85%+2,511Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,320 shares; 2025Q3: 77,796 shares 77,796$4.18M0.83%+28,476Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: 82,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares 30,000$4.13M0.82%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,726 shares; 2024Q4: not reported; 2025Q1: 4,500 shares; 2025Q2: not reported; 2025Q3: 12,500 shares 12,500$4.04M0.8%newTimeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,238 shares 140,238$3.88M0.77%newTimeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,000 shares; 2025Q3: 63,000 shares 63,000$3.85M0.77%+20,000Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,000 shares; 2024Q4: 4,113 shares; 2025Q1: 6,000 shares; 2025Q2: 10,001 shares; 2025Q3: 14,500 shares 14,500$3.75M0.75%+4,499Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,867 shares; 2024Q4: 1,089 shares; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 20,000 shares 20,000$3.73M0.74%-20,000Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares 40,000$3.46M0.69%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,008 shares; 2024Q4: 46,420 shares; 2025Q1: 18,900 shares; 2025Q2: 6,010 shares; 2025Q3: 9,501 shares 9,501$3.35M0.67%+3,491Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,032 shares; 2024Q4: 224,053 shares; 2025Q1: 58,484 shares; 2025Q2: 27,717 shares; 2025Q3: 34,789 shares 34,789$3.19M0.63%+7,072Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,000 shares; 2024Q4: not reported; 2025Q1: 90,000 shares; 2025Q2: not reported; 2025Q3: 110,000 shares 110,000$3.18M0.63%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,800 shares; 2024Q4: 18,200 shares; 2025Q1: 7,500 shares; 2025Q2: 3,274 shares; 2025Q3: 5,639 shares 5,639$2.92M0.58%+2,365Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,528 shares; 2024Q4: 221,176 shares; 2025Q1: 69,710 shares; 2025Q2: not reported; 2025Q3: 12,520 shares 12,520$2.82M0.56%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,000 shares 22,000$2.47M0.49%newTimeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,616 shares; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 12,500 shares; 2025Q3: 30,000 shares 30,000$2.4M0.48%+17,500Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,630 shares; 2024Q4: 2,103,800 shares; 2025Q1: 708,968 shares; 2025Q2: not reported; 2025Q3: 75,000 shares 75,000$2.19M0.44%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,000 shares; 2025Q1: 79,000 shares; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000$2.15M0.43%newTimeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares 30,000$2.14M0.43%newTimeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares 25,000$2.01M0.4%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,343 shares; 2024Q4: 57,309 shares; 2025Q1: 28,780 shares; 2025Q2: 11,936 shares; 2025Q3: 7,000 shares 7,000$1.69M0.34%-4,936Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,000 shares 95,000$1.67M0.33%newTimeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,000 shares; 2025Q3: 600,000 shares 600,000$1.66M0.33%+200,000Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,000 shares 19,000$1.61M0.32%newTimeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 554,540 shares 554,540$1.49M0.3%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,000 shares 60,000$1.48M0.29%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,999 shares 9,999$1.37M0.27%newTimeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,500 shares 57,500$1.37M0.27%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,390 shares; 2024Q4: 3,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares 6,000$1.32M0.26%newTimeline
CNFCNFINANCE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 305,337 shares 305,337$1.28M0.25%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares 5,000$1.02M0.2%newTimeline
DMIIUDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$994K0.2%newTimeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 156,850 shares 156,850$960K0.19%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,905 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,830 shares; 2025Q3: 6,713 shares 6,713$956K0.19%+1,883Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,000 shares 24,000$864K0.17%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,710 shares; 2024Q4: 3,000 shares; 2025Q1: 46,242 shares; 2025Q2: 7,000 shares; 2025Q3: 3,000 shares 3,000$844K0.17%-4,000Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares 30,000$663K0.13%newTimeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$595K0.12%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,000 shares 75,000$572K0.11%newTimeline
OTGAUOTG ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares 40,000$403K0.08%newTimeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,099 shares 15,099$172K0.03%newTimeline
FCRSUFUTURECREST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$106K0.02%newTimeline

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).

SecurityTypeAmountValueChange
CORZCORE SCIENTIFIC INC NEW COMcall2,732,000$49M+843,000
BTDRBITDEER TECHNOLOGIES GROUP Stockcall1,260,200$21.5M+252,700
GTGOODYEAR TIRE & RUBR CO COMcall2,154,800$16.1Mnew
CIFRCIPHER DIGITAL INC Stockcall697,500$8.78Mnew
NWLNEWELL BRANDS INC Stockcall1,300,000$6.81M+200,000
HALHALLIBURTON CO Stockcall150,000$3.69Mnew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal61,500,000$113M+46,500,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal20,030,000$49.3Mnew
NIO INCNIO INC NOTE 4.625%10/1principal33,516,000$36M-12,460,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal26,039,000$33.3M+9,000,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal13,684,000$17.2Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal5,000,000$12.1Mnew
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal8,925,000$10.2Mnew
GUESS INCGUESS INC BONDprincipal7,623,000$7.69M-8,965,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal6,000,000$2.93M0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal10,000,000$1.12M+3,000,000

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T164,000$101Mput
IWMISHARES TR230,000$49.6Mput
SSR Mining IncSSR Mining Inc42,769,000$44.7Mprincipal
IRENIREN LIMITED1,535,000$22.4Mcall
NIO INCNIO INC30,252,000$21.9Mprincipal
WOLFSPEED INCWOLFSPEED INC43,938,000$18Mprincipal
CORZCORE SCIENTIFIC INC NEW600,000$10.2Mshares
XLKSELECT SECTOR SPDR TR39,248$9.94Mshares
LSCCLATTICE SEMICONDUCTOR CORP200,000$9.8Mshares
JD.COM INCJD.COM INC9,000,000$9.4Mprincipal
AGGISHARES TR91,629$9.09Mshares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.8,350,000$8.23Mprincipal
BENTLEY SYS INCBENTLEY SYS INC8,000,000$7.57Mprincipal
LQDISHARES TR69,073$7.57Mshares
ANETARISTA NETWORKS INC70,000$7.16Mshares
IRENIREN LIMITED463,700$6.76Mshares
VTIVANGUARD INDEX FDS20,994$6.38Mshares
AAPLAPPLE INC30,000$6.16Mshares
VFCV F CORP500,000$5.88Mcall
WOLFSPEED INCWOLFSPEED INC14,302,000$5.85Mprincipal
MMACYS INC500,000$5.83Mcall
HOUSANYWHERE REAL ESTATE INC1,550,000$5.61Mcall
XLYSELECT SECTOR SPDR TR24,099$5.24Mshares
WOLFSPEED INCWOLFSPEED INC12,593,000$5.15Mprincipal
EFAISHARES TR47,101$4.21Mshares
XLVSELECT SECTOR SPDR TR31,175$4.2Mshares
XLFSELECT SECTOR SPDR TR70,038$3.67Mshares
ADIANALOG DEVICES INC15,000$3.57Mshares
UNITI GROUP INCUNITI GROUP INC720,894$3.11Mshares
XLISELECT SECTOR SPDR TR19,351$2.85Mshares
IOTSAMSARA INC66,274$2.64Mshares
DKNGDRAFTKINGS INC NEW60,510$2.6Mshares
CHKPCHECK POINT SOFTWARE TECH LT11,213$2.48Mshares
XLBSELECT SECTOR SPDR TR27,376$2.4Mshares
QQQINVESCO QQQ TR4,207$2.32Mshares
HHYATT HOTELS CORP16,500$2.3Mshares
XLPSELECT SECTOR SPDR TR26,766$2.17Mshares
SNPSSYNOPSYS INC4,000$2.05Mshares
CZRCAESARS ENTERTAINMENT INC NE71,970$2.04Mshares
CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD3,053,377$1.98Mshares
TENBTENABLE HLDGS INC43,626$1.47Mshares
CELCCELCUITY INC82,137$1.1Mshares
ALABASTERA LABS INC11,999$1.08Mshares
XLESELECT SECTOR SPDR TR12,277$1.04Mshares
NUVLNUVALENT INC12,521$955Kshares
HRMYHARMONY BIOSCIENCES HLDGS IN29,617$936Kshares
MRVLMARVELL TECHNOLOGY INC12,000$929Kshares
XLUSELECT SECTOR SPDR TR11,205$915Kshares
NIONIO INC250,000$858Kput
MREOMEREO BIOPHARMA GROUP PLC296,659$804Kshares
ABVXABIVAX SA95,130$728Kshares
TWLOTWILIO INC4,901$609Kshares
VRNSVARONIS SYS INC11,501$584Kshares
RZLTREZOLUTE INC124,994$557Kshares
DNTHDIANTHUS THERAPEUTICS INC29,214$544Kshares
IONSIONIS PHARMACEUTICALS INC12,557$496Kshares
GPCRSTRUCTURE THERAPEUTICS INC20,950$435Kshares
JAZZJAZZ PHARMACEUTICALS PLC3,481$369Kshares
BCYCBICYCLE THERAPEUTICS PLC39,250$273Kshares
WENWENDYS CO17,500$200Kshares
FXIISHARES TR4,636$170Kshares
ENGNENGENE HOLDINGS INC10,319$37.6Kshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001103882-25-000011 base2025-11-14acceptance time not in the bulk data set