The Analysis of Paloma Partners Management Co's Holdings

Currently, Paloma Partners Management Co holds 47 types of securities in its portfolio with a total value $291.0M. In the most recent quarter, they have increased their positions in N/A (+9.4M shares, valued at $8.7M), NVDA (+33.0K shares, valued at $6.2M), VSAT (+168.1K shares, valued at $5.8M); decreased their positions in N/A (-34.5M shares, valued at $53.7M), N/A (-12.0M shares, valued at $40.3M), N/A (-3.0M shares, valued at $16.0M); initiated new positions in VSAT (+168.1K shares, valued at $5.8M), N/A (+140.0K shares, valued at $4.8M), META (+6.0K shares, valued at $4.0M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD27.0M shares-56.10%2025-12-312026-02-17

NIO INC NIO INC43.0M shares28.18%2025-12-312026-02-17

ECHOSTAR CORP ECHOSTAR CORP8.0M shares-59.91%2025-12-312026-02-17

TRIP COM GROUP LTD TRIP COM GROUP LTD21.5M shares-17.43%2025-12-312026-02-17

COINBASE GLOBAL INC COINBASE GLOBAL INC13.7M shares0.00%2025-12-312026-02-17

LUMENTUM HLDGS INC LUMENTUM HLDGS INC2.0M shares-60.00%2025-12-312026-02-17

NVDA NVIDIA CORPORATION53.0K shares165.00%2025-12-312026-02-17

BROADCOM INC BROADCOM INC28.0K shares40.00%2025-12-312026-02-17

Sponsored

INTC INTEL CORP235.0K shares14.63%2025-12-312026-02-17

AFRM AFFIRM HLDGS INC110.0K shares29.28%2025-12-312026-02-17

GUESS INC GUESS INC7.6M shares0.00%2025-12-312026-02-17

TTWO TAKE-TWO INTERACTIVE SOFTWAR23.0K shares58.62%2025-12-312026-02-17

VSAT VIASAT INC168.1K sharesnew addition2025-12-312026-02-17

AMZN AMAZON COM INC24.0K shares300.00%2025-12-312026-02-17

HAS HASBRO INC63.0K shares-4.55%2025-12-312026-02-17

AMD ADVANCED MICRO DEVICES INC23.5K shares-67.59%2025-12-312026-02-17

Sponsored

DRAFTKINGS INC NEW DRAFTKINGS INC NEW140.0K sharesnew addition2025-12-312026-02-17

RRR RED ROCK RESORTS INC73.0K shares15.87%2025-12-312026-02-17

META META PLATFORMS INC6.0K sharesnew addition2025-12-312026-02-17

ATUS OPTIMUM COMMUNICATIONS INC2.3M shares4.45%2025-12-312026-02-17

WMT WALMART INC33.0K sharesnew addition2025-12-312026-02-17

CHDN CHURCHILL DOWNS INC32.0K sharesnew addition2025-12-312026-02-17

SNPS SYNOPSYS INC6.0K sharesnew addition2025-12-312026-02-17

CORZ CORE SCIENTIFIC INC NEW185.0K sharesnew addition2025-12-312026-02-17

Sponsored

CRWV COREWEAVE INC37.5K shares275.04%2025-12-312026-02-17

MTN VAIL RESORTS INC20.0K sharesnew addition2025-12-312026-02-17

WH WYNDHAM HOTELS & RESORTS INC33.5K shares11.67%2025-12-312026-02-17

LVS LAS VEGAS SANDS CORP35.8K shares-53.99%2025-12-312026-02-17

ASML ASML HOLDING N V2.0K sharesnew addition2025-12-312026-02-17

PI IMPINJ INC12.0K sharesnew addition2025-12-312026-02-17

LAM RESEARCH CORP LAM RESEARCH CORP11.0K sharesnew addition2025-12-312026-02-17

CNFINANCE HLDGS LTD CNFINANCE HLDGS LTD305.3K shares0.00%2025-12-312026-02-17

Sponsored

ROKU ROKU INC17.0K sharesnew addition2025-12-312026-02-17

NBIS NEBIUS GROUP N.V.13.5K shares-38.64%2025-12-312026-02-17

STM STMICROELECTRONICS N V42.0K sharesnew addition2025-12-312026-02-17

CIEN CIENA CORP4.0K sharesnew addition2025-12-312026-02-17

COHERENT CORP COHERENT CORP5.0K shares-75.00%2025-12-312026-02-17

BROS DUTCH BROS INC15.0K sharesnew addition2025-12-312026-02-17

TNL TRAVEL PLUS LEISURE CO13.0K shares30.00%2025-12-312026-02-17

FLUT FLUTTER ENTMT PLC3.5K sharesnew addition2025-12-312026-02-17

Sponsored

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL10.0M shares0.00%2025-12-312026-02-17

PRMB PRIMO BRANDS CORPORATION45.0K shares50.00%2025-12-312026-02-17

LUCID GROUP INC LUCID GROUP INC57.5K shares0.00%2025-12-312026-02-17

TER TERADYNE INC3.0K shares-90.00%2025-12-312026-02-17

BTDR BITDEER TECHNOLOGIES GROUP24.9K shares-97.16%2025-12-312026-02-17

ELAUWIT CONNECTION INC ELAUWIT CONNECTION INC33.9K sharesnew addition2025-12-312026-02-17

ALT5 SIGMA CORP ALT5 SIGMA CORP60.0K shares-89.18%2025-12-312026-02-17

Call Option Holdings

BTDR Call CallBITDEER TECHNOLOGIES GROUP3.1M shares145.48%2025-12-312026-02-17

NWL Call CallNEWELL BRANDS INC3.8M shares192.54%2025-12-312026-02-17

VSAT Call CallVIASAT INC400.0K sharesnew addition2025-12-312026-02-17

TLT Call CallISHARES TR150.0K sharesnew addition2025-12-312026-02-17

INVESCO QQQ TR Call CallINVESCO QQQ TR20.9K sharesnew addition2025-12-312026-02-17

GT Call CallGOODYEAR TIRE & RUBR CO1.4M shares-35.03%2025-12-312026-02-17

VFC Call CallV F CORP427.5K sharesnew addition2025-12-312026-02-17

CTRI Call CallCENTURI HOLDINGS INC300.0K sharesnew addition2025-12-312026-02-17

Put Option Holdings

BABA Put PutALIBABA GROUP HLDG LTD400.0K sharesnew addition2025-12-312026-02-17

CHTR Put PutCHARTER COMMUNICATIONS INC N245.5K sharesnew addition2025-12-312026-02-17

SPY Put PutSPDR S&P 500 ETF TR47.5K sharesnew addition2025-12-312026-02-17