The Analysis of Paloma Partners Management Co's Holdings
Currently, Paloma Partners Management Co holds 70 types of securities in its portfolio with a total value $502.5M. In the most recent quarter, they have increased their positions in N/A (+46.5M shares, valued at $85.6M), N/A (+20.0M shares, valued at $49.3M), N/A (+13.7M shares, valued at $17.2M); decreased their positions in N/A (-12.5M shares, valued at $13.4M), N/A (-9.0M shares, valued at $9.0M), AVGO (-21.0K shares, valued at $6.9M); initiated new positions in N/A (+20.0M shares, valued at $49.3M), N/A (+13.7M shares, valued at $17.2M), WOLF2 (+563.9K shares, valued at $16.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ECHOSTAR CORP ECHOSTAR CORP20.0M sharesnew addition2025-09-302025-11-14
NIO INC NIO INC33.5M shares-27.10%2025-09-302025-11-14 WOLF2 WOLFSPEED INC563.9K sharesnew addition2025-09-302025-11-14 BTDR BITDEER TECHNOLOGIES GROUP877.2K sharesnew addition2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC72.5K shares4973.48%2025-09-302025-11-14 LI AUTO INC LI AUTO INC8.9M sharesnew addition2025-09-302025-11-14 TLT ISHARES TR100.0K shares0.00%2025-09-302025-11-14 GUESS INC GUESS INC7.6M shares-54.05%2025-09-302025-11-14 HPE HEWLETT PACKARD ENTERPRISE C300.0K shares11.11%2025-09-302025-11-14 INTC INTEL CORP205.0K shares-25.45%2025-09-302025-11-14 AVGO BROADCOM INC20.0K shares-51.22%2025-09-302025-11-14 HUBS HUBSPOT INC13.5K sharesnew addition2025-09-302025-11-14 RIG TRANSOCEAN LTD2.0M shares-52.38%2025-09-302025-11-14 AFRM AFFIRM HLDGS INC85.1K shares-9.26%2025-09-302025-11-14 TSEM TOWER SEMICONDUCTOR LTD85.0K sharesnew addition2025-09-302025-11-14 NOW SERVICENOW INC6.1K shares512.40%2025-09-302025-11-14 ATUS ALTICE USA INC2.2M shares-20.95%2025-09-302025-11-14 TEAM ATLASSIAN CORPORATION33.4K shares179.01%2025-09-302025-11-14 HAS HASBRO INC66.0K shares300.01%2025-09-302025-11-14 BRZE BRAZE INC160.0K shares72.75%2025-09-302025-11-14 ON ON SEMICONDUCTOR CORP90.0K sharesnew addition2025-09-302025-11-14 ESTC ELASTIC N V50.7K shares270.56%2025-09-302025-11-14 CRM SALESFORCE INC17.9K shares16.27%2025-09-302025-11-14 LVS LAS VEGAS SANDS CORP77.8K shares57.74%2025-09-302025-11-14 TER TERADYNE INC30.0K sharesnew addition2025-09-302025-11-14 RCL ROYAL CARIBBEAN GROUP12.5K sharesnew addition2025-09-302025-11-14 KVYO KLAVIYO INC140.2K sharesnew addition2025-09-302025-11-14 RRR RED ROCK RESORTS INC63.0K shares46.51%2025-09-302025-11-14 TTWO TAKE-TWO INTERACTIVE SOFTWAR14.5K shares44.99%2025-09-302025-11-14 NVDA NVIDIA CORPORATION20.0K shares-50.00%2025-09-302025-11-14 BYD BOYD GAMING CORP40.0K sharesnew addition2025-09-302025-11-14 ADBE ADOBE INC9.5K shares58.09%2025-09-302025-11-14 OKTA OKTA INC34.8K shares25.52%2025-09-302025-11-14 CCL CARNIVAL CORP110.0K sharesnew addition2025-09-302025-11-14 MSFT MICROSOFT CORP5.6K shares72.24%2025-09-302025-11-14 SNOW SNOWFLAKE INC12.5K sharesnew addition2025-09-302025-11-14 NBIS NEBIUS GROUP N.V.22.0K sharesnew addition2025-09-302025-11-14 WH WYNDHAM HOTELS & RESORTS INC30.0K shares140.00%2025-09-302025-11-14 ALGM ALLEGRO MICROSYSTEMS INC75.0K sharesnew addition2025-09-302025-11-14 COHR COHERENT CORP20.0K sharesnew addition2025-09-302025-11-14 SMTC SEMTECH CORP30.0K sharesnew addition2025-09-302025-11-14 ROG ROGERS CORP25.0K sharesnew addition2025-09-302025-11-14 WDAY WORKDAY INC7.0K shares-41.35%2025-09-302025-11-14 S SENTINELONE INC95.0K sharesnew addition2025-09-302025-11-14 HPP HUDSON PAC PPTYS INC600.0K shares50.00%2025-09-302025-11-14 BE BLOOM ENERGY CORP19.0K sharesnew addition2025-09-302025-11-14 ALTS ALT5 SIGMA CORP554.5K sharesnew addition2025-09-302025-11-14 HAL HALLIBURTON CO60.0K sharesnew addition2025-09-302025-11-14 CRWV COREWEAVE INC10.0K sharesnew addition2025-09-302025-11-14 LCID LUCID GROUP INC57.5K sharesnew addition2025-09-302025-11-14 AMZN AMAZON COM INC6.0K sharesnew addition2025-09-302025-11-14 CNF CNFINANCE HLDGS LTD305.3K sharesnew addition2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC5.0K sharesnew addition2025-09-302025-11-14 DMIIU DRUGS MADE IN AMER ACQ II CO100.0K sharesnew addition2025-09-302025-11-14 UNIT UNITI GROUP LLC156.8K sharesnew addition2025-09-302025-11-14 DDOG DATADOG INC6.7K shares38.99%2025-09-302025-11-14 SMR NUSCALE PWR CORP24.0K sharesnew addition2025-09-302025-11-14 ORCL ORACLE CORP3.0K shares-57.14%2025-09-302025-11-14 PRMB PRIMO BRANDS CORPORATION30.0K sharesnew addition2025-09-302025-11-14 TNL TRAVEL PLUS LEISURE CO10.0K sharesnew addition2025-09-302025-11-14 NIO NIO INC75.0K sharesnew addition2025-09-302025-11-14 OTGAU OTG ACQUISITION CORP. I40.0K sharesnew addition2025-09-302025-11-14 EOSE EOS ENERGY ENTERPRISES INC15.1K sharesnew addition2025-09-302025-11-14 Call Option Holdings
CORZ Call CallCORE SCIENTIFIC INC NEW2.7M shares44.63%2025-09-302025-11-14 BTDR Call CallBITDEER TECHNOLOGIES GROUP1.3M shares25.08%2025-09-302025-11-14 GT Call CallGOODYEAR TIRE & RUBR CO2.2M sharesnew addition2025-09-302025-11-14 CIFR Call CallCIPHER MINING INC697.5K sharesnew addition2025-09-302025-11-14 NWL Call CallNEWELL BRANDS INC1.3M shares18.18%2025-09-302025-11-14 HAL Call CallHALLIBURTON CO150.0K sharesnew addition2025-09-302025-11-14 Put Option Holdings
No put option holdings data available