Paloma Partners Management Co
Q4 2025 13F Holdings
- Locationgreenwich, CT
- Num holdings
58
- Value ($000)
$549,337
- Date Filed02/17/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTD | CALL | 01609W102 | $58.63M | 11 % | 400,000 | put | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | $51.25M | 9 % | 245,500 | put | |
ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | $42.02M | 8 % | 27,000,000 | ||
NIO INC | NOTE 4.625%10/1 | 62914VAK2 | $39.45M | 7 % | 42,960,000 | ||
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | $34.68M | 6 % | 3,093,500 | call | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $32.39M | 6 % | 47,500 | put | |
ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | $26.94M | 5 % | 8,030,000 | ||
TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | $26.51M | 5 % | 21,500,000 | ||
NEWELL BRANDS INC | CALL | 651229106 | $14.15M | 3 % | 3,803,000 | call | |
COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | $14.06M | 3 % | 13,684,000 |
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