Paloma Partners Management Co
GREENWICH CT · SEC CIK 0001103882
$13.64亿2026Q2 申报市值
28持仓数
91.5%前十大占比 · 第一大 39.6%
17 / 52新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GH 新建仓+$8,533.37万
BBIO 新建仓+$5,580.96万
NET 新建仓+$5,021.03万
SNOW 新建仓+$4,299.36万
TRIP COM GROUP L 加仓+$3,065.99万
2026Q2 卖出最多 按季末市值估算
CTRI 减仓-$1,747.37万
VSAT 清仓-$1,252.90万
AVGO 清仓-$680.92万
INTC 清仓-$661.95万
AMZN 清仓-$520.67万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC 看跌期权 | $0 | 0.00% | 0 | -303,500 | -100.0% | -$6,551.96万 | 清仓 |
| IWM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -217,300 | -100.0% | -$5,389.04万 | 清仓 |
| MTZ | MASTEC INC 看跌期权 | $0 | 0.00% | 0 | -114,000 | -100.0% | -$3,667.84万 | 清仓 |
| PWR | QUANTA SVCS INC 看跌期权 | $0 | 0.00% | 0 | -32,600 | -100.0% | -$1,789.81万 | 清仓 |
| TLT | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$1,300.35万 | 清仓 |
| VSAT | VIASAT INC | $0 | 0.00% | 0 | -273,560 | -100.0% | -$1,252.90万 | 清仓 |
| — | NAVIENT CORPORATION 看涨期权 | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$1,227.00万 | 清仓 |
| RTX | RTX CORPORATION 看跌期权 | $0 | 0.00% | 0 | -48,000 | -100.0% | -$925.92万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP 看跌期权 | $0 | 0.00% | 0 | -13,000 | -100.0% | -$886.91万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $0 | 0.00% | 0 | -14,500 | -100.0% | -$876.37万 | 清仓 |
| CTRI | CENTURI HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -274,000 | -100.0% | -$800.35万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$690.30万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -22,000 | -100.0% | -$680.92万 | 清仓 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | -150,000 | -100.0% | -$661.95万 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$520.67万 | 清仓 |
| KRMN | KARMAN HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$480.30万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | -22,000 | -100.0% | -$434.50万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -34,000 | -100.0% | -$417.45万 | 清仓 |
| — | NIO INC | $0 | 0.00% | 0 | -4,000,000 | -100.0% | -$407.06万 | 清仓 |
| RRR | RED ROCK RESORTS INC | $0 | 0.00% | 0 | -65,000 | -100.0% | -$346.84万 | 清仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $0 | 0.00% | 0 | -41,000 | -100.0% | -$333.04万 | 清仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $0 | 0.00% | 0 | -2,363,922 | -100.0% | -$307.31万 | 清仓 |
| HST | HOST HOTELS & RESORTS INC | $0 | 0.00% | 0 | -155,000 | -100.0% | -$296.98万 | 清仓 |
| PENN | PENN ENTERTAINMENT INC | $0 | 0.00% | 0 | -190,000 | -100.0% | -$285.57万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -4,750 | -100.0% | -$271.76万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -10,000 | -100.0% | -$242.39万 | 清仓 |
| SMTC | SEMTECH CORP | $0 | 0.00% | 0 | -31,500 | -100.0% | -$242.20万 | 清仓 |
| LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | -11,000 | -100.0% | -$235.03万 | 清仓 |
| MTN | VAIL RESORTS INC | $0 | 0.00% | 0 | -17,000 | -100.0% | -$218.14万 | 清仓 |
| PRIM | PRIMORIS SVCS CORP 看跌期权 | $0 | 0.00% | 0 | -15,200 | -100.0% | -$217.42万 | 清仓 |
| BROS | DUTCH BROS INC | $0 | 0.00% | 0 | -42,000 | -100.0% | -$212.77万 | 清仓 |
| ASML | ASML HLDG NV | $0 | 0.00% | 0 | -1,500 | -100.0% | -$198.12万 | 清仓 |
| BYD | BOYD GAMING CORP | $0 | 0.00% | 0 | -23,000 | -100.0% | -$189.01万 | 清仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $0 | 0.00% | 0 | -70,000 | -100.0% | -$188.58万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | -34,796 | -100.0% | -$187.48万 | 清仓 |
| NOK | NOKIA CORP | $0 | 0.00% | 0 | -215,000 | -100.0% | -$172.86万 | 清仓 |
| ROG | ROGERS CORP | $0 | 0.00% | 0 | -16,000 | -100.0% | -$171.73万 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $0 | 0.00% | 0 | -61,767 | -100.0% | -$163.25万 | 清仓 |
| TNL | TRAVEL PLUS LEISURE CO | $0 | 0.00% | 0 | -22,000 | -100.0% | -$152.22万 | 清仓 |
| AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | -28,029 | -100.0% | -$128.43万 | 清仓 |
| — | COLOMBIER ACQUISITION CORP I | $0 | 0.00% | 0 | -119,596 | -100.0% | -$121.75万 | 清仓 |
| STM | STMICROELECTRONICS N V | $0 | 0.00% | 0 | -35,000 | -100.0% | -$120.92万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -4,000 | -100.0% | -$115.02万 | 清仓 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | -3,500 | -100.0% | -$111.35万 | 清仓 |
| — | QDRO ACQUISITION CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$99.20万 | 清仓 |
| HAS | HASBRO INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$93.60万 | 清仓 |
| PRMB | PRIMO BRANDS CORPORATION | $0 | 0.00% | 0 | -45,000 | -100.0% | -$84.73万 | 清仓 |
| IPGP | IPG PHOTONICS CORP | $0 | 0.00% | 0 | -6,250 | -100.0% | -$71.62万 | 清仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $0 | 0.00% | 0 | -100,736 | -100.0% | -$59.53万 | 清仓 |
| — | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -7,000,000 | -100.0% | -$50.77万 | 清仓 |
| — | IDEA ACQUISITION CORP | $0 | 0.00% | 0 | -24,993 | -100.0% | -$24.77万 | 清仓 |
| — | ELAUWIT CONNECTION INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$8.89万 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $7.54万 | 0.01% | 101 | 101 | — | $7.54万 | 新建仓 |
| CLBR | COLOMBIER ACQUISITION CORP I 看涨期权 | $11.95万 | 0.01% | 11,661 | 11,661 | — | $11.95万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $79.35万 | 0.06% | 50,000 | 25,111 | 100.9% | $39.85万 | 重新持有 |
| — | CNFINANCE HLDGS LTD | $84.58万 | 0.06% | 305,337 | 0 | 0.0% | — | 不变 |
| NUVB | NUVATION BIO INC | $104.55万 | 0.08% | 1,000,000 | 1,000,000 | — | $104.55万 | 新建仓 |
| ANGX | ANGEL STUDIOS INC. | $119.28万 | 0.09% | 325,000 | 325,000 | — | $119.28万 | 新建仓 |
| CTRI | CENTURI HOLDINGS INC | $126.53万 | 0.09% | 41,841 | -577,833 | -93.2% | -$1,747.37万 | 减仓 |
| IPVVU | INTERPRIVATE INVTS PARTNERS | $138.88万 | 0.10% | 140,000 | 140,000 | — | $138.88万 | 新建仓 |
| ACGC | ACP HOLDINGS ACQUISITION COR 看涨期权 | $284.73万 | 0.21% | 286,450 | 286,450 | — | $284.73万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $447.87万 | 0.33% | 4,000,000 | 4,000,000 | — | $447.87万 | 新建仓 |
| NWL | NEWELL BRANDS INC 看涨期权 | $491.20万 | 0.36% | 800,000 | 0 | 0.0% | — | 不变 |
| ACGC | ACP HOLDINGS ACQUISITION COR | $575.03万 | 0.42% | 578,500 | 578,500 | — | $575.03万 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO 看涨期权 | $838.20万 | 0.61% | 1,270,000 | -730,000 | -36.5% | -$481.80万 | 减仓 |
| — | CYBERARK SOFTWARE LTD | $1,048.99万 | 0.77% | 6,300,000 | 6,300,000 | — | $1,048.99万 | 新建仓 |
| — | RIVIAN AUTOMOTIVE INC | $1,275.05万 | 0.93% | 11,830,000 | 11,830,000 | — | $1,275.05万 | 新建仓 |
| CAKE | CHEESECAKE FACTORY INC | $1,509.38万 | 1.11% | 11,800,000 | 11,800,000 | — | $1,509.38万 | 新建仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN 看涨期权 | $2,126.60万 | 1.56% | 1,400,000 | -75,000 | -5.1% | -$113.92万 | 减仓 |
| GME | GAMESTOP CORP | $2,355.32万 | 1.73% | 23,185,000 | 23,185,000 | — | $2,355.32万 | 新建仓 |
| — | TRIP COM GROUP LTD | $4,052.44万 | 2.97% | 41,081,000 | 31,081,000 | 310.8% | $3,065.99万 | 加仓 |
| SNOW | SNOWFLAKE INC | $4,299.36万 | 3.15% | 24,300,000 | 24,300,000 | — | $4,299.36万 | 新建仓 |
| VSAT | VIASAT INC 看涨期权 | $4,939.55万 | 3.62% | 550,000 | 150,000 | 37.5% | $1,347.15万 | 加仓 |
| NET | CLOUDFLARE INC | $5,021.03万 | 3.68% | 39,532,000 | 39,532,000 | — | $5,021.03万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $5,580.96万 | 4.09% | 33,000,000 | 33,000,000 | — | $5,580.96万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $6,608.06万 | 4.85% | 1,985,000 | 1,985,000 | — | $6,608.06万 | 新建仓 |
| — | ALIBABA GROUP HLDG LTD | $6,728.43万 | 4.93% | 57,000,000 | 22,000,000 | 62.9% | $2,596.94万 | 加仓 |
| GH | GUARDANT HEALTH INC | $8,533.37万 | 6.26% | 33,863,000 | 33,863,000 | — | $8,533.37万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看涨期权 | $2.50亿 | 18.36% | 15,775,000 | 10,974,200 | 228.6% | $1.74亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $5.40亿 | 39.56% | 722,500 | 675,000 | 1,421.1% | $5.04亿 | 重新持有 |