# Paloma Partners Management Co: Form 13F holdings

An institutional investment manager in GREENWICH, CT. SEC CIK 1103882.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $1.36bn
- Positions: 28 (28 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1103882/000110388226000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $539.5m | 39.6% | 722,500 | Put | New +722,500 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $250.3m | 18.4% | 15,775,000 | Call | Added +10,974,200 |
| GUARDANT HEALTH INC | DEBT  1.250% 2/1 | $85.3m | 6.3% | $33,863,000 principal |  | New +33,863,000 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | $67.3m | 4.9% | $57,000,000 principal |  | Added +22,000,000 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $66.1m | 4.8% | 1,985,000 | Put | New +1,985,000 |
| BRIDGEBIO PHARMA INC | NOTE  1.750% 3/0 | $55.8m | 4.1% | $33,000,000 principal |  | New +33,000,000 |
| CLOUDFLARE INC | NOTE         6/1 | $50.2m | 3.7% | $39,532,000 principal |  | New +39,532,000 |
| [VIASAT INC (VSAT)](/companies/vsat.md) | COM | $49.4m | 3.6% | 550,000 | Call | Added +150,000 |
| SNOWFLAKE INC | NOTE        10/0 | $43.0m | 3.2% | $24,300,000 principal |  | New +24,300,000 |
| TRIP COM GROUP LTD | NOTE  0.750% 6/1 | $40.5m | 3.0% | $41,081,000 principal |  | Added +31,081,000 |
| GAMESTOP CORP | NOTE         6/1 | $23.6m | 1.7% | $23,185,000 principal |  | New +23,185,000 |
| [HUDSON PACIFIC PROPERTIES IN (HPP)](/companies/hpp.md) | COM | $21.3m | 1.6% | 1,400,000 | Call | Reduced −75,000 |
| CHEESECAKE FACTORY INC | NOTE  2.000% 3/1 | $15.1m | 1.1% | $11,800,000 principal |  | New +11,800,000 |
| RIVIAN AUTOMOTIVE INC | NOTE  3.625%10/1 | $12.8m | 0.9% | $11,830,000 principal |  | New +11,830,000 |
| CYBERARK SOFTWARE LTD | NOTE         6/1 | $10.5m | 0.8% | $6,300,000 principal |  | New +6,300,000 |
| [GOODYEAR TIRE & RUBR CO (GT)](/companies/gt.md) | COM | $8.4m | 0.6% | 1,270,000 | Call | Reduced −730,000 |
| ACP HOLDINGS ACQUISITION COR | CL A | $5.8m | 0.4% | 578,500 |  | New +578,500 |
| [NEWELL BRANDS INC (NWL)](/companies/nwl.md) | COM | $4.9m | 0.4% | 800,000 | Call | Unchanged |
| JETBLUE AIRWAYS CORP | NOTE  2.500% 9/0 | $4.5m | 0.3% | $4,000,000 principal |  | New +4,000,000 |
| ACP HOLDINGS ACQUISITION COR | CL A | $2.8m | 0.2% | 286,450 | Call | New +286,450 |
| INTERPRIVATE INVTS PARTNERS | UNIT 05/27/2031 | $1.4m | 0.1% | 140,000 |  | New +140,000 |
| [CENTURI HOLDINGS INC (CTRI)](/companies/ctri.md) | COM SHS | $1.3m | <0.1% | 41,841 |  | Reduced −577,833 |
| [ANGEL STUDIOS INC. (ANGX)](/companies/angx.md) | CL A COM | $1.2m | <0.1% | 325,000 |  | New +325,000 |
| NUVATION BIO INC | NOTE  0.750% 7/0 | $1.0m | <0.1% | $1,000,000 principal |  | New +1,000,000 |
| [CNFINANCE HLDGS LTD (CNF)](/companies/cnf.md) | SPONSORED ADS | $845.8k | <0.1% | 305,337 |  | Unchanged |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $793.5k | <0.1% | 50,000 |  | New +50,000 |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | $119.5k | <0.1% | 11,661 | Call | New +11,661 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $75.4k | <0.1% | 101 |  | New +101 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −28,029 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $0 | 0.0% | 0 |  | Sold out −4,000 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,000 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,500 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −34,000 |
| ASML HLDG NV | N Y REGISTRY SHS | $0 | 0.0% | 0 |  | Sold out −1,500 |
| [BOYD GAMING CORP (BYD)](/companies/byd.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,000 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,000 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $0 | 0.0% | 0 |  | Sold out −61,767 |
| [CENTURI HOLDINGS INC (CTRI)](/companies/ctri.md) | COM SHS | $0 | 0.0% | 0 | Call | Sold out −274,000 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −303,500 |
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −119,596 |
| [DUTCH BROS INC (BROS)](/companies/bros.md) | CL A | $0 | 0.0% | 0 |  | Sold out −42,000 |
| [ELAUWIT CONNECTION INC (ELWT)](/companies/elwt.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,000 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $0 | 0.0% | 0 |  | Sold out −155,000 |
| [HUDSON PACIFIC PROPERTIES IN (HPP)](/companies/hpp.md) | COM | $0 | 0.0% | 0 |  | Sold out −100,736 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | $0 | 0.0% | 0 |  | Sold out −24,993 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $0 | 0.0% | 0 |  | Sold out −150,000 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [IPG PHOTONICS CORP (IPGP)](/companies/ipgp.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,250 |
| ISHARES TR | RUSSELL 2000 ETF | $0 | 0.0% | 0 | Put | Sold out −217,300 |
| ISHARES TR | 20 YR TR BD ETF | $0 | 0.0% | 0 | Call | Sold out −150,000 |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | CALL | $0 | 0.0% | 0 | Put | Sold out −60,000 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $0 | 0.0% | 0 | Put | Sold out −20,000 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −11,000 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,796 |
| LIBERTY MEDIA CORP DEL | DEB   4.000%11/1 | $0 | 0.0% | $0 principal |  | Sold out −7,000,000 |
| [LIFE TIME GROUP HOLDINGS INC (LTH)](/companies/lth.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −70,000 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | PUT | $0 | 0.0% | 0 | Put | Sold out −14,500 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $0 | 0.0% | 0 | Put | Sold out −114,000 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4,750 |
| [NAVIENT CORPORATION (NAVI)](/companies/navi.md) | COM | $0 | 0.0% | 0 | Call | Sold out −1,500,000 |
| NIO INC | NOTE  4.625%10/1 | $0 | 0.0% | $0 principal |  | Sold out −4,000,000 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −215,000 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $0 | 0.0% | 0 | Put | Sold out −13,000 |
| [OPTIMUM COMMUNICATIONS INC (OPTU)](/companies/optu.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,363,922 |
| [PENN ENTERTAINMENT INC (PENN)](/companies/penn.md) | COM | $0 | 0.0% | 0 |  | Sold out −190,000 |
| [PRIMO BRANDS CORPORATION (PRMB)](/companies/prmb.md) | CLASS A COM SHS | $0 | 0.0% | 0 |  | Sold out −45,000 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $0 | 0.0% | 0 | Put | Sold out −15,200 |
| QDRO ACQUISITION CORP | UNIT 01/28/2031 | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | PUT | $0 | 0.0% | 0 | Put | Sold out −32,600 |
| [RED ROCK RESORTS INC (RRR)](/companies/rrr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −65,000 |
| [ROGERS CORP (ROG)](/companies/rog.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,000 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $0 | 0.0% | 0 | Put | Sold out −48,000 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,500 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $0 | 0.0% | 0 |  | Sold out −35,000 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,000 |
| [TRAVEL PLUS LEISURE CO (TNL)](/companies/tnl.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,000 |
| [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,000 |
| [VIASAT INC (VSAT)](/companies/vsat.md) | COM | $0 | 0.0% | 0 |  | Sold out −273,560 |
| [WYNDHAM HOTELS & RESORTS INC (WH)](/companies/wh.md) | COM | $0 | 0.0% | 0 |  | Sold out −41,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001103882-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.