Paloma Partners Management Co
CIK Number: 0001103882
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 164K | -52.94% | 101.33M | 575.87 | 14.85% | Put |
| 2 | IWM | iShares Russell... | 244.04 | +0.64% | 230K | +100.00% | 49.63M | 215.79 | 7.27% | Put |
| 3 | CORZ | Core Scientific... | 18.10 | +0.72% | 1.89M | +123.55% | 32.25M | 12.67 | 4.73% | Call |
| 4 | NIO | NIO Inc. | 7.90 | +3.27% | 45.98M | -14.27% | 29.73M | 0.8734 | 4.36% | Share |
| 5 | IREN | IREN Ltd. | 47.02 | -0.13% | 1.53M | +8.75% | 22.36M | 6.77 | 3.28% | Call |
| 6 | WOLF | Wolfspeed, Inc. | 24.70 | -0.52% | 43.94M | +63.11% | 17.96M | 0.70708 | 2.63% | Share |
| 7 | GES | Guess', Inc. | 16.84 | -0.15% | 16.59M | +29.70% | 15.87M | 1.08 | 2.33% | Share |
| 8 | BTDR | Bitdeer Technol... | 17.61 | -2.17% | 1.01M | -16.04% | 11.57M | 8.83 | 1.70% | Call |
| 9 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 41K | -33.33% | 11.3M | 167.43 | 1.66% | Share |
| 10 | RIG | Transocean Ltd. | 3.29 | +2.01% | 4.2M | +288.89% | 10.88M | 2.74 | 1.59% | Share |
| 11 | XLK | Technology Sele... | 286.24 | +0.57% | 39.25K | +100.00% | 9.94M | 253.23 | 1.46% | Share |
| 12 | LSCC | Lattice Semicon... | 72.87 | -0.99% | 200K | +11.11% | 9.8M | 52.54 | 1.44% | Share |
| 13 | JDCMF | JD.com, Inc. | 17.75 | +9.93% | 9M | +100.00% | 9.4M | 1.04 | 1.38% | Share |
| 14 | AGG | iShares Core U.... | 100.29 | +0.11% | 91.63K | +100.00% | 9.09M | 99.2 | 1.33% | Share |
| 15 | TLT | iShares 20+ Yea... | 89.55 | +0.29% | 100K | -35.87% | 8.82M | 101.78 | 1.29% | Share |
| 16 | LQD | iShares iBoxx $... | 111.69 | +0.16% | 69.07K | +100.00% | 7.57M | 109.61 | 1.11% | Share |
| 17 | ANET | Arista Networks... | 144.47 | -3.22% | 70K | +100.00% | 7.16M | 102.31 | 1.05% | Share |
| 18 | AFRM | Affirm Holdings... | 77.43 | +4.04% | 93.77K | +295.67% | 6.48M | 63.09 | 0.95% | Share |
| 19 | VTI | Vanguard Total ... | 329.77 | +0.14% | 20.99K | +138.81% | 6.38M | 291.89 | 0.94% | Share |
| 20 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 40K | +100.00% | 6.32M | 157.99 | 0.93% | Share |
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