Paloma Partners Management Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 217,300 | +217,300 | 0 | 53,890,400 | — | +53,890,400 |
| MASTEC INC(MTZ)(Put) | 0 | 114,000 | +114,000 | 0 | 36,678,360 | — | +36,678,360 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 619,674 | +619,674 | 0 | 18,100,678 | 10.22% | +18,100,678 |
| QUANTA SVCS INC(Put) | 0 | 32,600 | +32,600 | 0 | 17,898,052 | — | +17,898,052 |
| CHARTER COMMUNICATIONS INC(CHTR)(Put) | 245,500 | 303,500 | +58,000 | 51,248,125 | 65,519,580 | — | +14,271,455 |
| GOODYEAR TIRE & RUBR CO(GT)(Call) | 0 | 2,000,000 | +2,000,000 | 0 | 13,260,000 | — | +13,260,000 |
| NAVIENT CORPORATION(JSM)(Call) | 0 | 1,500,000 | +1,500,000 | 0 | 12,270,000 | — | +12,270,000 |
| RTX CORPORATION(RTX)(Put) | 0 | 48,000 | +48,000 | 0 | 9,259,200 | — | +9,259,200 |
| NORTHROP GRUMMAN CORP(NOC)(Put) | 0 | 13,000 | +13,000 | 0 | 8,869,120 | — | +8,869,120 |
| LOCKHEED MARTIN CORP(LMT)(Put) | 0 | 14,500 | +14,500 | 0 | 8,763,655 | — | +8,763,655 |
| HUDSON PACIFIC PROPERTIES IN(Call) | 0 | 1,475,000 | +1,475,000 | 0 | 8,717,250 | — | +8,717,250 |
| L3HARRIS TECHNOLOGIES INC(LHX)(Put) | 0 | 20,000 | +20,000 | 0 | 6,903,000 | — | +6,903,000 |
| BITDEER TECHNOLOGIES GROUP(BTDR)(Call) | 3,093,500 | 4,800,800 | +1,707,300 | 34,678,135 | 41,526,920 | — | +6,848,785 |
| VIASAT INC(VSAT) | 168,050 | 273,560 | +105,510 | 5,791,003 | 12,529,048 | 7.07% | +6,738,045 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 42,017,768 | 48,651,785 | 27.47% | +6,634,017 |
| KARMAN HLDGS INC(KRMN)(Put) | 0 | 60,000 | +60,000 | 0 | 4,803,000 | — | +4,803,000 |
| VIASAT INC(VSAT)(Call) | 400,000 | 400,000 | 0 | 13,784,000 | 18,320,000 | — | +4,536,000 |
| ARISTA NETWORKS INC(ANET) | 0 | 34,000 | +34,000 | 0 | 4,174,520 | 2.36% | +4,174,520 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 155,000 | +155,000 | 0 | 2,969,800 | 1.68% | +2,969,800 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 190,000 | +190,000 | 0 | 2,855,700 | 1.61% | +2,855,700 |
| NEWELL BRANDS INC(NWL)(Call) | 0 | 800,000 | +800,000 | 0 | 2,744,000 | — | +2,744,000 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 10,000 | +10,000 | 0 | 2,423,900 | 1.37% | +2,423,900 |
| SEMTECH CORP(SMTC) | 0 | 31,500 | +31,500 | 0 | 2,422,035 | 1.37% | +2,422,035 |
| PRIMORIS SVCS CORP(PRIM)(Put) | 0 | 15,200 | +15,200 | 0 | 2,174,208 | — | +2,174,208 |
| BOYD GAMING CORP(BYD) | 0 | 23,000 | +23,000 | 0 | 1,890,140 | 1.07% | +1,890,140 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 70,000 | +70,000 | 0 | 1,885,800 | 1.06% | +1,885,800 |
| NOKIA CORP(NOK) | 0 | 215,000 | +215,000 | 0 | 1,728,600 | 0.98% | +1,728,600 |
| ROGERS CORP(ROG) | 0 | 16,000 | +16,000 | 0 | 1,717,280 | 0.97% | +1,717,280 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 61,767 | +61,767 | 0 | 1,632,502 | 0.92% | +1,632,502 |
| COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 | 0 | 119,596 | +119,596 | 0 | 1,217,487 | 0.69% | +1,217,487 |
| DUTCH BROS INC(BROS) | 15,000 | 42,000 | +27,000 | 918,300 | 2,127,720 | 1.20% | +1,209,420 |
| ALPHABET INC(GOOG) | 0 | 4,000 | +4,000 | 0 | 1,150,240 | 0.65% | +1,150,240 |
| ANALOG DEVICES INC(ADI) | 0 | 3,500 | +3,500 | 0 | 1,113,490 | 0.63% | +1,113,490 |
| QDRO ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 992,000 | 0.56% | +992,000 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 33,500 | 41,000 | +7,500 | 2,531,260 | 3,330,430 | 1.88% | +799,170 |
| IPG PHOTONICS CORP(IPGP) | 0 | 6,250 | +6,250 | 0 | 716,188 | 0.40% | +716,188 |
| TRAVEL PLUS LEISURE CO(TNL) | 13,000 | 22,000 | +9,000 | 916,890 | 1,522,180 | 0.86% | +605,290 |
| HUDSON PACIFIC PROPERTIES IN | 0 | 100,736 | +100,736 | 0 | 595,350 | 0.34% | +595,350 |
| LAM RESEARCH CORP(LRCX) | 11,000 | 11,000 | 0 | 1,882,980 | 2,350,260 | 1.33% | +467,280 |
| CENTURI HOLDINGS INC(CTRI)(Call) | 300,000 | 274,000 | -26,000 | 7,575,000 | 8,003,540 | — | +428,540 |
| IDEA ACQUISITION CORP | 0 | 24,993 | +24,993 | 0 | 247,681 | 0.14% | +247,681 |
| STMICROELECTRONICS N V(STM) | 42,000 | 35,000 | -7,000 | 1,089,480 | 1,209,250 | 0.68% | +119,770 |
| PRIMO BRANDS CORPORATION(PRMB) | 45,000 | 45,000 | 0 | 735,750 | 847,350 | 0.48% | +111,600 |
| ALT5 SIGMA CORP | 60,000 | 0 | -60,000 | 66,000 | 0 | — | -66,000 |
| ISHARES TR(Call) | 150,000 | 150,000 | 0 | 13,074,000 | 13,003,500 | — | -70,500 |
| ELAUWIT CONNECTION INC | 33,947 | 15,000 | -18,947 | 172,111 | 88,950 | 0.05% | -83,161 |
| ASML HLDG NV N Y REGISTRY SHS | 2,000 | 1,500 | -500 | 2,139,720 | 1,981,245 | 1.12% | -158,475 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 740,953 | 507,699 | 0.29% | -233,254 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 24,889 | 0 | -24,889 | 279,006 | 0 | — | -279,006 |
| AMAZON COM INC(AMZN) | 24,000 | 25,000 | +1,000 | 5,539,680 | 5,206,750 | 2.94% | -332,930 |
| LAS VEGAS SANDS CORP(LVS) | 35,796 | 34,796 | -1,000 | 2,329,962 | 1,874,808 | 1.06% | -455,154 |
| VAIL RESORTS INC(MTN) | 20,000 | 17,000 | -3,000 | 2,656,000 | 2,181,440 | 1.23% | -474,560 |
| TERADYNE INC(TER) | 3,000 | 0 | -3,000 | 580,680 | 0 | — | -580,680 |
| LUCID GROUP INC(LCID) | 57,500 | 0 | -57,500 | 607,775 | 0 | — | -607,775 |
| CNFINANCE HLDGS LTD | 305,337 | 305,337 | 0 | 1,847,289 | 1,193,868 | 0.67% | -653,421 |
| FLUTTER ENTMT PLC(FLUT) | 3,500 | 0 | -3,500 | 752,640 | 0 | — | -752,640 |
| OPTIMUM COMMUNICATIONS INC | 2,347,922 | 2,363,922 | +16,000 | 3,874,071 | 3,073,099 | 1.73% | -800,972 |
| COHERENT CORP(COHR) | 5,000 | 0 | -5,000 | 922,850 | 0 | — | -922,850 |
| CIENA CORP(CIEN) | 4,000 | 0 | -4,000 | 935,480 | 0 | — | -935,480 |
| RED ROCK RESORTS INC(RRR) | 73,000 | 65,000 | -8,000 | 4,522,350 | 3,468,400 | 1.96% | -1,053,950 |
| NEBIUS GROUP N.V.(NBIS) | 13,500 | 0 | -13,500 | 1,130,018 | 0 | — | -1,130,018 |
| META PLATFORMS INC(META) | 6,000 | 4,750 | -1,250 | 3,960,540 | 2,717,618 | 1.53% | -1,242,922 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 23,000 | 22,000 | -1,000 | 5,888,690 | 4,345,000 | 2.45% | -1,543,690 |
| ROKU INC(ROKU) | 17,000 | 0 | -17,000 | 1,844,330 | 0 | — | -1,844,330 |
| INTEL CORP(INTC) | 235,000 | 150,000 | -85,000 | 8,671,500 | 6,619,500 | 3.74% | -2,052,000 |
| IMPINJ INC(PI) | 12,000 | 0 | -12,000 | 2,088,120 | 0 | — | -2,088,120 |
| COREWEAVE INC(CRWV) | 37,500 | 0 | -37,500 | 2,685,375 | 0 | — | -2,685,375 |
| CORE SCIENTIFIC INC NEW(CORZ) | 185,000 | 0 | -185,000 | 2,693,600 | 0 | — | -2,693,600 |
| SYNOPSYS INC(SNPS) | 6,000 | 0 | -6,000 | 2,818,320 | 0 | — | -2,818,320 |
| BROADCOM INC(AVGO) | 28,000 | 22,000 | -6,000 | 9,690,800 | 6,809,220 | 3.84% | -2,881,580 |
| CHURCHILL DOWNS INC(CHDN) | 32,000 | 0 | -32,000 | 3,640,960 | 0 | — | -3,640,960 |
| WALMART INC(WMT) | 33,000 | 0 | -33,000 | 3,676,860 | 0 | — | -3,676,860 |
| HASBRO INC(HAS) | 63,000 | 10,000 | -53,000 | 5,166,000 | 936,000 | 0.53% | -4,230,000 |
| DRAFTKINGS INC NEW(DKNG) | 140,000 | 0 | -140,000 | 4,824,400 | 0 | — | -4,824,400 |
| ADVANCED MICRO DEVICES INC(AMD) | 23,500 | 0 | -23,500 | 5,032,760 | 0 | — | -5,032,760 |
| AFFIRM HLDGS INC(AFRM) | 110,002 | 28,029 | -81,973 | 8,187,449 | 1,284,289 | 0.73% | -6,903,160 |
| GUESS INC | 0 | 0 | 0 | 7,639,252 | 0 | — | -7,639,252 |
| V F CORP(VFC)(Call) | 427,500 | 0 | -427,500 | 7,729,200 | 0 | — | -7,729,200 |
| NVIDIA CORPORATION(NVDA) | 53,000 | 0 | -53,000 | 9,884,500 | 0 | — | -9,884,500 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 10,640,028 | 0 | — | -10,640,028 |
| GOODYEAR TIRE & RUBR CO(GT)(Call) | 1,400,000 | 0 | -1,400,000 | 12,264,000 | 0 | — | -12,264,000 |
| INVESCO QQQ TR(Call) | 20,900 | 0 | -20,900 | 12,839,079 | 0 | — | -12,839,079 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 14,061,790 | 0 | — | -14,061,790 |
| NEWELL BRANDS INC(NWL)(Call) | 3,803,000 | 0 | -3,803,000 | 14,147,160 | 0 | — | -14,147,160 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 26,512,134 | 10,379,377 | 5.86% | -16,132,757 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 26,937,923 | 0 | — | -26,937,923 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 47,500 | 0 | -47,500 | 32,391,200 | 0 | — | -32,391,200 |
| NIO INC(NIO) | 0 | 0 | 0 | 39,449,906 | 4,070,610 | 2.30% | -35,379,296 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 400,000 | 0 | -400,000 | 58,632,000 | 0 | — | -58,632,000 |