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Paloma Partners Management Co
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,363,772,854
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $539,541,325
- BITDEER TECHNOLOGIES GROUP · CL A ORD SHS · G11448100 · shares · CALL: $250,349,250
- GUARDANT HEALTH INC · DEBT 1.250% 2/1 · 40131MAD1 · principal: $85,333,709
- ALIBABA GROUP HLDG LTD · NOTE 0.500% 6/0 · 01609WBG6 · principal: $67,284,262
- ISHARES BITCOIN TRUST ETF · SHS BEN INT · 46438F101 · shares · PUT: $66,080,650
- BRIDGEBIO PHARMA INC · NOTE 1.750% 3/0 · 10806XAJ1 · principal: $55,809,559
- CLOUDFLARE INC · NOTE 6/1 · 18915MAF4 · principal: $50,210,337
- VIASAT INC · COM · 92552V100 · shares · CALL: $49,395,500
- SNOWFLAKE INC · NOTE 10/0 · 833445AD1 · principal: $42,993,574
- TRIP COM GROUP LTD · NOTE 0.750% 6/1 · 89677QAB3 · principal: $40,524,401
Reported holdings
28 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 722,500 shares | $539,541,325 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | CALL | 15,775,000 shares | $250,349,250 |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 | — | 33,863,000 principal | $85,333,709 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 57,000,000 principal | $67,284,262 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | PUT | 1,985,000 shares | $66,080,650 |
| BRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | 10806XAJ1 | — | 33,000,000 principal | $55,809,559 |
| CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | — | 39,532,000 principal | $50,210,337 |
| VIASAT INC | COM | 92552V100 | CALL | 550,000 shares | $49,395,500 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | — | 24,300,000 principal | $42,993,574 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | — | 41,081,000 principal | $40,524,401 |
| GAMESTOP CORP | NOTE 6/1 | 36467WAG4 | — | 23,185,000 principal | $23,553,151 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | CALL | 1,400,000 shares | $21,266,000 |
| CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | 163072AC5 | — | 11,800,000 principal | $15,093,766 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | — | 11,830,000 principal | $12,750,526 |
| CYBERARK SOFTWARE LTD | NOTE 6/1 | 23248VAD7 | — | 6,300,000 principal | $10,489,907 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | CALL | 1,270,000 shares | $8,382,000 |
| ACP HOLDINGS ACQUISITION COR | CL A | G0113G101 | — | 578,500 shares | $5,750,290 |
| NEWELL BRANDS INC | COM | 651229106 | CALL | 800,000 shares | $4,912,000 |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | 477143AR2 | — | 4,000,000 principal | $4,478,748 |
| ACP HOLDINGS ACQUISITION COR | CL A | G0113G101 | CALL | 286,450 shares | $2,847,313 |
| INTERPRIVATE INVTS PARTNERS | UNIT 05/27/2031 | G49097127 | — | 140,000 shares | $1,388,800 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 41,841 shares | $1,265,272 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 325,000 shares | $1,192,750 |
| NUVATION BIO INC | NOTE 0.750% 7/0 | 67080NAA9 | — | 1,000,000 principal | $1,045,532 |
| CNFINANCE HLDGS LTD | SPONSORED ADS | 18979T204 | — | 305,337 shares | $845,783 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 50,000 shares | $793,500 |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 | CALL | 11,661 shares | $119,525 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 101 shares | $75,424 |