Paloma Partners Management Co
An institutional investment manager in GREENWICH, CT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1103882.
- Reported value$1.36bn
- Positions28
Holdings: 28 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 540 | 39.6% | 722,500 | Put | New+722,500 |
| Bitdeer Technologies Group | CL A ORD SHS | G11448100 | 250 | 18.4% | 15,775,000 | Call | Added+10,974,200 |
| Guardant Health Inc | DEBT 1.250% 2/1 | 40131MAD1 | 85.3 | 6.3% | $33,863,000 principal | New+33,863,000 | |
| Alibaba Group HLDG Ltd | NOTE 0.500% 6/0 | 01609WBG6 | 67.3 | 4.9% | $57,000,000 principal | Added+22,000,000 | |
| Ishares Bitcoin Trust ETFIBIT | SHS BEN INT | 46438F101 | 66.1 | 4.8% | 1,985,000 | Put | New+1,985,000 |
| Bridgebio Pharma Inc | NOTE 1.750% 3/0 | 10806XAJ1 | 55.8 | 4.1% | $33,000,000 principal | New+33,000,000 | |
| Cloudflare Inc | NOTE 6/1 | 18915MAF4 | 50.2 | 3.7% | $39,532,000 principal | New+39,532,000 | |
| Viasat IncVSAT | COM | 92552V100 | 49.4 | 3.6% | 550,000 | Call | Added+150,000 |
| Snowflake Inc | NOTE 10/0 | 833445AD1 | 43.0 | 3.2% | $24,300,000 principal | New+24,300,000 | |
| Trip Com Group Ltd | NOTE 0.750% 6/1 | 89677QAB3 | 40.5 | 3.0% | $41,081,000 principal | Added+31,081,000 | |
| Gamestop Corp | NOTE 6/1 | 36467WAG4 | 23.6 | 1.7% | $23,185,000 principal | New+23,185,000 | |
| Hudson Pacific Properties inHPP | COM | 444097406 | 21.3 | 1.6% | 1,400,000 | Call | Reduced−75,000 |
| Cheesecake Factory Inc | NOTE 2.000% 3/1 | 163072AC5 | 15.1 | 1.1% | $11,800,000 principal | New+11,800,000 | |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | 12.8 | 0.9% | $11,830,000 principal | New+11,830,000 | |
| Cyberark Software Ltd | NOTE 6/1 | 23248VAD7 | 10.5 | 0.8% | $6,300,000 principal | New+6,300,000 | |
| Goodyear Tire & Rubr CoGT | COM | 382550101 | 8.4 | 0.6% | 1,270,000 | Call | Reduced−730,000 |
| ACP Holdings Acquisition Cor | CL A | G0113G101 | 5.8 | 0.4% | 578,500 | New+578,500 | |
| Newell Brands IncNWL | COM | 651229106 | 4.9 | 0.4% | 800,000 | Call | Unchanged |
| Jetblue Airways Corp | NOTE 2.500% 9/0 | 477143AR2 | 4.5 | 0.3% | $4,000,000 principal | New+4,000,000 | |
| ACP Holdings Acquisition Cor | CL A | G0113G101 | 2.8 | 0.2% | 286,450 | Call | New+286,450 |
| Interprivate Invts Partners | UNIT 05/27/2031 | G49097127 | 1.4 | 0.1% | 140,000 | New+140,000 | |
| Centuri Holdings IncCTRI | COM SHS | 155923105 | 1.3 | <0.1% | 41,841 | Reduced−577,833 | |
| Angel Studios Inc.ANGX | CL A COM | 034948109 | 1.2 | <0.1% | 325,000 | New+325,000 | |
| Nuvation Bio Inc | NOTE 0.750% 7/0 | 67080NAA9 | 1.0 | <0.1% | $1,000,000 principal | New+1,000,000 | |
| Cnfinance Holdings LtdCNF | SPONSORED ADS | 18979T204 | 0.8 | <0.1% | 305,337 | Unchanged | |
| Bitdeer Technologies Group | CL A ORD SHS | G11448100 | 0.8 | <0.1% | 50,000 | New+50,000 | |
| Colombier Acquisition Corp I | ORD SHS CL A | G2284A103 | 0.1 | <0.1% | 11,661 | Call | New+11,661 |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 0.1 | <0.1% | 101 | New+101 |
Sold out: 52 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Affirm Holdings IncAFRM | COM CL A | 00827B106 | 0.0 | 0.0% | 0 | Sold out−28,029 | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 0.0 | 0.0% | 0 | Sold out−4,000 | |
| Amazon Com IncAMZN | COM | 023135106 | 0.0 | 0.0% | 0 | Sold out−25,000 | |
| Analog Devices IncADI | COM | 032654105 | 0.0 | 0.0% | 0 | Sold out−3,500 | |
| Arista Networks IncANET | COM SHS | 040413205 | 0.0 | 0.0% | 0 | Sold out−34,000 | |
| Asml HLDG NV | N Y REGISTRY SHS | N07059210 | 0.0 | 0.0% | 0 | Sold out−1,500 | |
| Boyd Gaming CorpBYD | COM | 103304101 | 0.0 | 0.0% | 0 | Sold out−23,000 | |
| Broadcom IncAVGO | COM | 11135F101 | 0.0 | 0.0% | 0 | Sold out−22,000 | |
| Caesars Entertainment Inc NeCZR | COM | 12769G100 | 0.0 | 0.0% | 0 | Sold out−61,767 | |
| Centuri Holdings IncCTRI | COM SHS | 155923105 | 0.0 | 0.0% | 0 | Call | Sold out−274,000 |
| Charter Communications IncCHTR | CL A | 16119P108 | 0.0 | 0.0% | 0 | Put | Sold out−303,500 |
| Colombier Acquisition Corp I | UNIT 99/99/9999 | G2284A129 | 0.0 | 0.0% | 0 | Sold out−119,596 | |
| Dutch Bros IncBROS | CL A | 26701L100 | 0.0 | 0.0% | 0 | Sold out−42,000 | |
| Elauwit Connection IncELWT | COM | 28417M109 | 0.0 | 0.0% | 0 | Sold out−15,000 | |
| Hasbro IncHAS | COM | 418056107 | 0.0 | 0.0% | 0 | Sold out−10,000 | |
| Host Hotels & Resorts IncHST | COM | 44107P104 | 0.0 | 0.0% | 0 | Sold out−155,000 | |
| Hudson Pacific Properties inHPP | COM | 444097406 | 0.0 | 0.0% | 0 | Sold out−100,736 | |
| Idea Acquisition Corp | UNIT 01/06/2031 | G4727U126 | 0.0 | 0.0% | 0 | Sold out−24,993 | |
| Intel CorpINTC | COM | 458140100 | 0.0 | 0.0% | 0 | Sold out−150,000 | |
| International Business MachsIBM | COM | 459200101 | 0.0 | 0.0% | 0 | Sold out−10,000 | |
| IPG Photonics CorpIPGP | COM | 44980X109 | 0.0 | 0.0% | 0 | Sold out−6,250 | |
| Ishares TR | RUSSELL 2000 ETF | 464287655 | 0.0 | 0.0% | 0 | Put | Sold out−217,300 |
| Ishares TR | 20 YR TR BD ETF | 464287432 | 0.0 | 0.0% | 0 | Call | Sold out−150,000 |
| Karman Holdings IncKRMN | CALL | 485924104 | 0.0 | 0.0% | 0 | Put | Sold out−60,000 |
| L3HARRIS Technologies IncLHX | COM | 502431109 | 0.0 | 0.0% | 0 | Put | Sold out−20,000 |
| LAM Research CorpLRCX | COM NEW | 512807306 | 0.0 | 0.0% | 0 | Sold out−11,000 | |
| LAS Vegas Sands CorpLVS | COM | 517834107 | 0.0 | 0.0% | 0 | Sold out−34,796 | |
| Liberty Media Corp Del | DEB 4.000%11/1 | 530715AG6 | 0.0 | 0.0% | $0 principal | Sold out−7,000,000 | |
| Life Time Group Holdings IncLTH | COMMON STOCK | 53190C102 | 0.0 | 0.0% | 0 | Sold out−70,000 | |
| Lockheed Martin CorpLMT | PUT | 539830109 | 0.0 | 0.0% | 0 | Put | Sold out−14,500 |
| Mastec IncMTZ | COM | 576323109 | 0.0 | 0.0% | 0 | Put | Sold out−114,000 |
| Meta Platforms IncMETA | CL A | 30303M102 | 0.0 | 0.0% | 0 | Sold out−4,750 | |
| Navient CorporationNAVI | COM | 63938C108 | 0.0 | 0.0% | 0 | Call | Sold out−1,500,000 |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | 0.0 | 0.0% | $0 principal | Sold out−4,000,000 | |
| Nokia CorpNOK | SPONSORED ADR | 654902204 | 0.0 | 0.0% | 0 | Sold out−215,000 | |
| Northrop Grumman CorpNOC | COM | 666807102 | 0.0 | 0.0% | 0 | Put | Sold out−13,000 |
| Optimum Communications IncOPTU | CL A | 02156K103 | 0.0 | 0.0% | 0 | Sold out−2,363,922 | |
| Penn Entertainment IncPENN | COM | 707569109 | 0.0 | 0.0% | 0 | Sold out−190,000 | |
| Primo Brands CorporationPRMB | CLASS A COM SHS | 741623102 | 0.0 | 0.0% | 0 | Sold out−45,000 | |
| Primoris SVCS CorpPRIM | COM | 74164F103 | 0.0 | 0.0% | 0 | Put | Sold out−15,200 |
| Qdro Acquisition Corp | UNIT 01/28/2031 | G7310E128 | 0.0 | 0.0% | 0 | Sold out−100,000 | |
| Quanta SVCS IncPWR | PUT | 74762E102 | 0.0 | 0.0% | 0 | Put | Sold out−32,600 |
| Red Rock Resorts IncRRR | CL A | 75700L108 | 0.0 | 0.0% | 0 | Sold out−65,000 | |
| Rogers CorpROG | COM | 775133101 | 0.0 | 0.0% | 0 | Sold out−16,000 | |
| RTX CorporationRTX | COM | 75513E101 | 0.0 | 0.0% | 0 | Put | Sold out−48,000 |
| Semtech CorpSMTC | COM | 816850101 | 0.0 | 0.0% | 0 | Sold out−31,500 | |
| Stmicroelectronics N VSTM | NY REGISTRY | 861012102 | 0.0 | 0.0% | 0 | Sold out−35,000 | |
| Take-Two Interactive SoftwarTTWO | COM | 874054109 | 0.0 | 0.0% | 0 | Sold out−22,000 | |
| Travel Plus Leisure CoTNL | COM | 894164102 | 0.0 | 0.0% | 0 | Sold out−22,000 | |
| Vail Resorts IncMTN | COM | 91879Q109 | 0.0 | 0.0% | 0 | Sold out−17,000 | |
| Viasat IncVSAT | COM | 92552V100 | 0.0 | 0.0% | 0 | Sold out−273,560 | |
| Wyndham Hotels & Resorts IncWH | COM | 98311A105 | 0.0 | 0.0% | 0 | Sold out−41,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001103882-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.