Paloma Partners Management Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 19,155,414 | 113,215,099 | 22.53% | +94,059,685 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 49,306,439 | 9.81% | +49,306,439 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 0 | 2,732,000 | +2,732,000 | 0 | 49,012,080 | — | +49,012,080 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 17,213,846 | 3.43% | +17,213,846 |
| WOLFSPEED INC(WOLF) | 0 | 563,947 | +563,947 | 0 | 16,128,941 | 3.21% | +16,128,941 |
| GOODYEAR TIRE & RUBR CO(GT)(Call) | 0 | 2,154,800 | +2,154,800 | 0 | 16,117,904 | — | +16,117,904 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 877,200 | +877,200 | 0 | 14,991,348 | 2.98% | +14,991,348 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 18,942,117 | 33,313,067 | 6.63% | +14,370,950 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 12,101,096 | 2.41% | +12,101,096 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,429 | 72,500 | +71,071 | 202,775 | 11,729,775 | 2.33% | +11,527,000 |
| LI AUTO INC(LI) | 0 | 0 | 0 | 0 | 10,240,430 | 2.04% | +10,240,430 |
| BITDEER TECHNOLOGIES GROUP(BTDR)(Call) | 1,007,500 | 1,260,200 | +252,700 | 11,566,100 | 21,536,818 | — | +9,970,718 |
| CIPHER MINING INC(CIFR)(Call) | 0 | 697,500 | +697,500 | 0 | 8,781,525 | — | +8,781,525 |
| NEWELL BRANDS INC(NWL)(Call) | 0 | 1,300,000 | +1,300,000 | 0 | 6,812,000 | — | +6,812,000 |
| HUBSPOT INC(HUBS) | 0 | 13,515 | +13,515 | 0 | 6,322,317 | 1.26% | +6,322,317 |
| NIO INC(NIO) | 0 | 0 | 0 | 29,728,964 | 35,979,515 | 7.16% | +6,250,551 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 85,000 | +85,000 | 0 | 6,145,500 | 1.22% | +6,145,500 |
| SERVICENOW INC(NOW) | 1,000 | 6,124 | +5,124 | 1,028,080 | 5,635,795 | 1.12% | +4,607,715 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 90,000 | +90,000 | 0 | 4,437,900 | 0.88% | +4,437,900 |
| TERADYNE INC(TER) | 0 | 30,000 | +30,000 | 0 | 4,129,200 | 0.82% | +4,129,200 |
| ROYAL CARIBBEAN GROUP | 0 | 12,500 | +12,500 | 0 | 4,044,750 | 0.80% | +4,044,750 |
| KLAVIYO INC(KVYO) | 0 | 140,238 | +140,238 | 0 | 3,883,190 | 0.77% | +3,883,190 |
| HASBRO INC(HAS) | 16,500 | 66,001 | +49,501 | 1,218,030 | 5,006,176 | 1.00% | +3,788,146 |
| HALLIBURTON CO(HAL)(Call) | 0 | 150,000 | +150,000 | 0 | 3,690,000 | — | +3,690,000 |
| BOYD GAMING CORP(BYD) | 0 | 40,000 | +40,000 | 0 | 3,458,000 | 0.69% | +3,458,000 |
| CARNIVAL CORP | 0 | 110,000 | +110,000 | 0 | 3,180,100 | 0.63% | +3,180,100 |
| ELASTIC N V | 13,690 | 50,730 | +37,040 | 1,154,478 | 4,286,178 | 0.85% | +3,131,700 |
| ATLASSIAN CORPORATION | 11,962 | 33,375 | +21,413 | 2,429,363 | 5,329,988 | 1.06% | +2,900,625 |
| SNOWFLAKE INC(SNOW) | 0 | 12,520 | +12,520 | 0 | 2,823,886 | 0.56% | +2,823,886 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 22,000 | +22,000 | 0 | 2,469,940 | 0.49% | +2,469,940 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 75,000 | +75,000 | 0 | 2,190,000 | 0.44% | +2,190,000 |
| COHERENT CORP(COHR) | 0 | 20,000 | +20,000 | 0 | 2,154,400 | 0.43% | +2,154,400 |
| SEMTECH CORP(SMTC) | 0 | 30,000 | +30,000 | 0 | 2,143,500 | 0.43% | +2,143,500 |
| LAS VEGAS SANDS CORP(LVS) | 49,320 | 77,796 | +28,476 | 2,145,913 | 4,184,647 | 0.83% | +2,038,734 |
| ROGERS CORP(ROG) | 0 | 25,000 | +25,000 | 0 | 2,011,500 | 0.40% | +2,011,500 |
| BRAZE INC(BRZE) | 92,608 | 159,979 | +67,371 | 2,602,285 | 4,549,803 | 0.91% | +1,947,518 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 270,000 | 300,000 | +30,000 | 5,521,500 | 7,368,000 | 1.47% | +1,846,500 |
| SENTINELONE INC(S) | 0 | 95,000 | +95,000 | 0 | 1,672,950 | 0.33% | +1,672,950 |
| RED ROCK RESORTS INC(RRR) | 43,000 | 63,000 | +20,000 | 2,237,290 | 3,846,780 | 0.77% | +1,609,490 |
| BLOOM ENERGY CORP | 0 | 19,000 | +19,000 | 0 | 1,606,830 | 0.32% | +1,606,830 |
| ALT5 SIGMA CORP | 0 | 554,540 | +554,540 | 0 | 1,491,713 | 0.30% | +1,491,713 |
| HALLIBURTON CO(HAL) | 0 | 60,000 | +60,000 | 0 | 1,476,000 | 0.29% | +1,476,000 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 12,500 | 30,000 | +17,500 | 1,015,125 | 2,397,000 | 0.48% | +1,381,875 |
| COREWEAVE INC(CRWV) | 0 | 9,999 | +9,999 | 0 | 1,368,363 | 0.27% | +1,368,363 |
| LUCID GROUP INC(LCID) | 0 | 57,500 | +57,500 | 0 | 1,367,925 | 0.27% | +1,367,925 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 10,001 | 14,500 | +4,499 | 2,428,743 | 3,746,220 | 0.75% | +1,317,477 |
| AMAZON COM INC(AMZN) | 0 | 6,000 | +6,000 | 0 | 1,317,420 | 0.26% | +1,317,420 |
| MICROSOFT CORP(MSFT) | 3,274 | 5,639 | +2,365 | 1,628,520 | 2,920,720 | 0.58% | +1,292,200 |
| CNFINANCE HLDGS LTD | 0 | 305,337 | +305,337 | 0 | 1,279,362 | 0.25% | +1,279,362 |
| ADOBE INC(ADBE) | 6,010 | 9,501 | +3,491 | 2,325,149 | 3,351,478 | 0.67% | +1,026,329 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,000 | +5,000 | 0 | 1,018,100 | 0.20% | +1,018,100 |
| DRUGS MADE IN AMER ACQ II CO | 0 | 100,000 | +100,000 | 0 | 994,500 | 0.20% | +994,500 |
| UNITI GROUP LLC(UNIT) | 0 | 156,850 | +156,850 | 0 | 959,922 | 0.19% | +959,922 |
| NUSCALE PWR CORP(SMR) | 0 | 24,000 | +24,000 | 0 | 864,000 | 0.17% | +864,000 |
| INTEL CORP(INTC) | 275,000 | 205,000 | -70,000 | 6,160,000 | 6,877,750 | 1.37% | +717,750 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 30,000 | +30,000 | 0 | 663,000 | 0.13% | +663,000 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 10,000 | +10,000 | 0 | 594,900 | 0.12% | +594,900 |
| NIO INC(NIO) | 0 | 75,000 | +75,000 | 0 | 571,500 | 0.11% | +571,500 |
| HUDSON PAC PPTYS INC | 400,000 | 600,000 | +200,000 | 1,096,000 | 1,656,000 | 0.33% | +560,000 |
| OKTA INC(OKTA) | 27,717 | 34,789 | +7,072 | 2,770,868 | 3,190,151 | 0.63% | +419,283 |
| OTG ACQUISITION CORP. I | 0 | 40,000 | +40,000 | 0 | 402,800 | 0.08% | +402,800 |
| LIBERTY MEDIA CORP DEL | 0 | 0 | 0 | 794,539 | 1,116,447 | 0.22% | +321,908 |
| DATADOG INC(DDOG) | 4,830 | 6,713 | +1,883 | 648,814 | 955,931 | 0.19% | +307,117 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 15,099 | +15,099 | 0 | 171,978 | 0.03% | +171,978 |
| ISHARES TR | 100,000 | 100,000 | 0 | 8,825,000 | 8,937,000 | 1.78% | +112,000 |
| FUTURECREST ACQUISITION CORP | 0 | 10,000 | +10,000 | 0 | 106,000 | 0.02% | +106,000 |
| SALESFORCE INC(CRM) | 15,436 | 17,947 | +2,511 | 4,209,243 | 4,253,439 | 0.85% | +44,196 |
| ENGENE HOLDINGS INC | 10,319 | 0 | -10,319 | 37,561 | 0 | — | -37,561 |
| ISHARES TR | 4,636 | 0 | -4,636 | 170,419 | 0 | — | -170,419 |
| WENDYS CO(WEN) | 17,500 | 0 | -17,500 | 199,850 | 0 | — | -199,850 |
| AFFIRM HLDGS INC(AFRM) | 93,774 | 85,087 | -8,687 | 6,483,534 | 6,218,158 | 1.24% | -265,376 |
| BICYCLE THERAPEUTICS PLC | 39,250 | 0 | -39,250 | 272,788 | 0 | — | -272,788 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 3,481 | 0 | -3,481 | 369,404 | 0 | — | -369,404 |
| STRUCTURE THERAPEUTICS INC | 20,950 | 0 | -20,950 | 434,503 | 0 | — | -434,503 |
| IONIS PHARMACEUTICALS INC(IONS) | 12,557 | 0 | -12,557 | 496,127 | 0 | — | -496,127 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 29,214 | 0 | -29,214 | 544,257 | 0 | — | -544,257 |
| REZOLUTE INC | 124,994 | 0 | -124,994 | 557,473 | 0 | — | -557,473 |
| VARONIS SYS INC(VRNS) | 11,501 | 0 | -11,501 | 583,676 | 0 | — | -583,676 |
| TWILIO INC(TWLO) | 4,901 | 0 | -4,901 | 609,488 | 0 | — | -609,488 |
| XEROX HOLDINGS CORP | 0 | 0 | 0 | 3,545,155 | 2,930,037 | 0.58% | -615,118 |
| ALTICE USA INC | 2,843,634 | 2,247,922 | -595,712 | 6,085,377 | 5,417,492 | 1.08% | -667,885 |
| ORACLE CORP(ORCL) | 7,000 | 3,000 | -4,000 | 1,530,410 | 843,720 | 0.17% | -686,690 |
| ABIVAX SA(ABVX) | 95,130 | 0 | -95,130 | 727,745 | 0 | — | -727,745 |
| MEREO BIOPHARMA GROUP PLC | 296,659 | 0 | -296,659 | 803,946 | 0 | — | -803,946 |
| NIO INC(NIO)(Put) | 250,000 | 0 | -250,000 | 857,500 | 0 | — | -857,500 |
| SELECT SECTOR SPDR TR | 11,205 | 0 | -11,205 | 915,000 | 0 | — | -915,000 |
| MARVELL TECHNOLOGY INC(MRVL) | 12,000 | 0 | -12,000 | 928,800 | 0 | — | -928,800 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 29,617 | 0 | -29,617 | 935,897 | 0 | — | -935,897 |
| NUVALENT INC(NUVL) | 12,521 | 0 | -12,521 | 955,352 | 0 | — | -955,352 |
| SELECT SECTOR SPDR TR | 12,277 | 0 | -12,277 | 1,041,212 | 0 | — | -1,041,212 |
| ASTERA LABS INC(ALAB) | 11,999 | 0 | -11,999 | 1,084,950 | 0 | — | -1,084,950 |
| CELCUITY INC(CELC) | 82,137 | 0 | -82,137 | 1,096,529 | 0 | — | -1,096,529 |
| WORKDAY INC(WDAY) | 11,936 | 7,000 | -4,936 | 2,864,640 | 1,685,110 | 0.34% | -1,179,530 |
| TENABLE HLDGS INC(TENB) | 43,626 | 0 | -43,626 | 1,473,686 | 0 | — | -1,473,686 |
| CNFINANCE HLDGS LTD | 3,053,377 | 0 | -3,053,377 | 1,984,695 | 0 | — | -1,984,695 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 71,970 | 0 | -71,970 | 2,043,228 | 0 | — | -2,043,228 |
| SYNOPSYS INC(SNPS) | 4,000 | 0 | -4,000 | 2,050,720 | 0 | — | -2,050,720 |
| SELECT SECTOR SPDR TR | 26,766 | 0 | -26,766 | 2,167,243 | 0 | — | -2,167,243 |
| HYATT HOTELS CORP(H) | 16,500 | 0 | -16,500 | 2,304,225 | 0 | — | -2,304,225 |
| INVESCO QQQ TR | 4,207 | 0 | -4,207 | 2,320,749 | 0 | — | -2,320,749 |