Paloma Partners Management Co
Q2 2025 13F Holdings
- Locationgreenwich, CT
- Num holdings
97
- Value ($000)
$682,301
- Date Filed08/14/2025
- Form type13F-HR
- CIK0001103882
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $101.33 M | 15 % | 164,000 | put | |
IWM ISHARES TR | RUSSELL 2000 ETF | 464287655 | $49.63 M | 7 % | 230,000 | put | |
SSRMCN 2.5 04/01/39 SSR MINING IN | NOTE 2.500% 4/0 | 784730AB9 | $44.66 M | 7 % | 42,769,000 | ||
CORZ CORE SCIENTIFIC INC NEW | CALL | 21874A106 | $32.25 M | 5 % | 1,889,000 | call | |
NIO INC | NOTE 4.625%10/1 | 62914VAK2 | $29.73 M | 4 % | 45,976,000 | ||
IREN LIMITED | ORDINARY SHARES | Q4982L109 | $22.36 M | 3 % | 1,535,000 | call | |
NIO INC | NOTE 3.875%10/1 | 62914VAJ5 | $21.91 M | 3 % | 30,252,000 | ||
ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | $19.16 M | 3 % | 15,000,000 | ||
TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | $18.94 M | 3 % | 17,039,000 | ||
WOLF 1.75 05/01/26 WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | $17.96 M | 3 % | 43,938,000 |
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