Paloma Partners Management CO Options Holdings

Paloma Partners Management CO

  • $407 Million
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$101 Million
164K
Q2 2025
Reduced 52.94%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$49.6 Million
230K
Q2 2025
New holding
IREN
Iris Energy LTD

Financial Services
CALL
$22.4 Million
1.54M
Q2 2025
Added 8.75%
NWL
Newell Brands Inc.

Consumer Defensive
CALL
$5.94 Million
1.1M
Q2 2025
New holding
VFC
V F Corp

Consumer Cyclical
CALL
$5.88 Million
500K
Q2 2025
New holding
M
Macy'S, Inc.

Consumer Cyclical
CALL
$5.83 Million
500K
Q2 2025
New holding
HOUS
Anywhere Real Estate Inc.

Real Estate
CALL
$5.61 Million
1.55M
Q2 2025
New holding
NIO
Nio Inc.

Consumer Cyclical
PUT
$857,000
250K
Q2 2025
New holding
Core Scientific Inc New
CALL
$0
1.89M
Q2 2025
Added 123.55%
Bitdeer Technologies Group
CALL
$0
1.01M
Q2 2025
Reduced 16.04%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $407 Million
  • Prior Value $518 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 47 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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