Paloma Partners Management Co
CIK 1103882 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- 784730AB910.13%
- 62914VAK26.74%
- 62914VAJ54.97%
- 01609WBG64.34%
- 89677QAB34.29%
- 225447AD34.07%
- 401617AF23.60%
- AVGO2.56%
- RIG2.47%
- CORZ2.32%
Share classes counted separately45.49%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 62914VAJ5Weight increased · +4.41 pp0.56% → 4.97%Shares +26.30M (+665.49%)
- RIGWeight increased · +1.83 pp0.64% → 2.47%Shares +3.12M (+288.89%)
- 784730AB9Weight increased · +1.54 pp8.59% → 10.13%Shares -2.50M (-5.52%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 784730AB9SSR MINING INCNOTE 2.500% 4/0 View history and evidence | $44.66M | 10.13% | 42.77M principal (USD) | 8.59% → 10.13%+1.54 pp -2.50M (-5.52%) | Reduced | ↗▾ |
| 02 | 62914VAK2NIO INCNOTE 4.625%10/1 View history and evidence | $29.73M | 6.74% | 45.98M principal (USD) | 7.24% → 6.74%-0.50 pp -7.65M (-14.27%) | Reduced | ↗▾ |
| 03 | 62914VAJ5NIO INCNOTE 3.875%10/1 View history and evidence | $21.91M | 4.97% | 30.25M principal (USD) | 0.56% → 4.97%+4.41 pp +26.30M (+665.49%) | Added | ↗▾ |
| 04 | 01609WBG6ALIBABA GROUP HOLDINGNOTE 0.500% 6/0 View history and evidence | $19.16M | 4.34% | 15.00M principal (USD) | Prior unavailable +15.00M | New | ↗▾ |
| 05 | 89677QAB3TRIP.COM GROUP LTDNOTE 0.750% 6/1 View history and evidence | $18.94M | 4.29% | 17.04M principal (USD) | Prior unavailable +17.04M | New | ↗▾ |
| 06 | 225447AD3WOLFSPEED INCNOTE 1.750% 5/0 View history and evidence | $17.96M | 4.07% | 43.94M principal (USD) | 4.47% → 4.07%-0.40 pp +17.00M (+63.11%) | Added | ↗▾ |
| 07 | 401617AF2GUESS INCNOTE 3.750% 4/1 View history and evidence | $15.87M | 3.60% | 16.59M principal (USD) | 2.25% → 3.60%+1.35 pp +3.80M (+29.70%) | Added | ↗▾ |
| 08 | AVGOBROADCOM INC View history and evidence | $11.30M | 2.56% | 41.00K shares | 1.93% → 2.56%+0.63 pp -20.50K (-33.33%) | Reduced | ↗▾ |
| 09 | RIGTRANSOCEAN LTDREGISTERED SHS View history and evidence | $10.88M | 2.47% | 4.20M shares | 0.64% → 2.47%+1.83 pp +3.12M (+288.89%) | Added | ↗▾ |
| 10 | CORZCORE SCIENTIFIC INC View history and evidence | $10.24M | 2.32% | 600.00K shares | Prior unavailable +600.00K | New | ↗▾ |
Options overlay 10
$241.25M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 164.00K | $101.33M | -184.50K (-52.94%) | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 230.00K | $49.63M | +230.00K | ▾ |
CORZCORE SCIENTIFIC INCCALL View history and evidence | Call | 1.89M | $32.25M | +1.04M (+123.55%) | ▾ |
3 / 10 options · preview only
Exited positions 76
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HYG ISHR IBX USD HIYLD CB ETF-UI | Put | -490,000 | -$38.66M | SEC filing ↗ | SEC filing ↗ |
| 98980AAB1 ZTO EXPRESS KY INC | Non-derivative | -38,140,000 | -$38.42M | SEC filing ↗ | SEC filing ↗ |
| 538034BA6 LIVE NATION ENTERTAINMEN | Non-derivative | -15,030,000 | -$20.98M | SEC filing ↗ | SEC filing ↗ |
3 / 76 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1103882 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 682300877
}Research all 97 reported holdings.
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