Paloma Partners Management Co
13F Reported Value
ⓘ$1.4B
incl. option notional
Equity Holdings
ⓘ$420.9M
Option Notional
ⓘ$942.9M
$605.6M puts / $337.3M calls
Holdings
28
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Paloma Partners Management Co disclosed 28 positions worth $1.4B in its Form 13F-HR for Q2 2026 — $420.9M in common stock plus $942.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $BTDR and $GH. During the quarter the fund opened 19 new positions and exited 52 — including a new stake in $SPY and a full exit from $CHTR. The portfolio is most concentrated in Other (36.0% of disclosed assets). All figures are sourced directly from Paloma Partners Management Co’s Form 13F-HR filing with the SEC under CIK 1103882.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$539.5M722,500 sh - $250.3M15,775,000 sh
- 39.0#2,164
Quality
$85.3M33,863,000 sh - —
Quality
$67.3M57,000,000 sh - $66.1M1,985,000 sh
BRIDGEBIO PHARMA INC - NOTE 1.750% 3/0
—Quality
$55.8M33,000,000 shCLOUDFLARE INC - NOTE 6/1
—Quality
$50.2M39,532,000 sh- 58.8
Quality
$49.4M550,000 sh - 54.9
Quality
$43.0M24,300,000 sh - —
Quality
$40.5M41,081,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $539.5M | 722,500 |
 Bitdeer Technologies Group$BTDRCALL | — | $250.3M | 15,775,000 |
 Guardant Health, Inc.$GH | 39.0#2,164 | $85.3M | 33,863,000 |
 Alibaba Group Holding Ltd$BABA | — | $67.3M | 57,000,000 |
 iShares Bitcoin Trust ETF$IBITPUT | — | $66.1M | 1,985,000 |
| BRIDGEBIO PHARMA INC - NOTE 1.750% 3/0 | — | $55.8M | 33,000,000 |
| CLOUDFLARE INC - NOTE 6/1 | — | $50.2M | 39,532,000 |
 VIASAT INC$VSATCALL | 58.8 | $49.4M | 550,000 |
 Snowflake Inc.$SNOW | 54.9 | $43.0M | 24,300,000 |
 Trip.com Group Ltd$TCOM | — | $40.5M | 41,081,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Paloma Partners Management Co's 28 positions.
Showing top 10 of 28 holdings.
Sector Allocation
Other
$151.6M
Industrials
$112.3M
Healthcare
$86.4M
Technology
$66.5M
Financials
$1.6M
Energy
$1.3M
Communication Services
$1.2M
Full Holdings — Paloma Partners Management Co (Q2 2026)
All 28 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYPUT | SPDR S&P 500 ETF TRUST | $539.5M | — | NEW | — |
| 2 | $BTDRCALL | Bitdeer Technologies Group | $250.3M | — | +229% | — |
| 3 | $GH | Guardant Health, Inc. | $85.3M | 20.3% | NEW | 39 |
| 4 | $BABA | Alibaba Group Holding Ltd | $67.3M | 16.0% | +63% | — |
| 5 | $IBITPUT | iShares Bitcoin Trust ETF | $66.1M | — | NEW | — |
| 6 | — | BRIDGEBIO PHARMA INC - NOTE 1.750% 3/0 | $55.8M | 13.3% | NEW | — |
| 7 | — | CLOUDFLARE INC - NOTE 6/1 | $50.2M | 11.9% | NEW | — |
| 8 | $VSATCALL | VIASAT INC | $49.4M | — | +38% | 58.8 |
| 9 | $SNOW | Snowflake Inc. | $43.0M | 10.2% | NEW | 54.9 |
| 10 | $TCOM | Trip.com Group Ltd | $40.5M | 9.6% | +311% | — |
| 11 |  $GME | GameStop Corp. | $23.6M | 5.6% | NEW | 61.2 |
| 12 |  $HPPCALL | Hudson Pacific Properties, Inc. | $21.3M | — | -5% | 28.2 |
| 13 | — | CHEESECAKE FACTORY INC - NOTE 2.000% 3/1 | $15.1M | 3.6% | NEW | — |
| 14 | — | RIVIAN AUTOMOTIVE INC - NOTE 3.625%10/1 | $12.8M | 3.0% | NEW | — |
| 15 | — | CYBERARK SOFTWARE LTD - NOTE 6/1 | $10.5M | 2.5% | NEW | — |
| 16 |  $GTCALL | GOODYEAR TIRE & RUBBER CO /OH/ | $8.4M | — | -37% | 34.6 |
| 17 | — | ACP HOLDINGS ACQUISITION COR - CL A | $5.8M | 1.4% | NEW | — |
| 18 |  $NWLCALL | NEWELL BRANDS INC. | $4.9M | — | +0% | 42.4 |
| 19 |  $JBLU | JETBLUE AIRWAYS CORP | $4.5M | 1.1% | NEW | 33.5 |
| 20 | — | ACP HOLDINGS ACQUISITION COR - CL A | $2.8M | — | NEW | — |
| 21 | — | INTERPRIVATE INVTS PARTNERS - UNIT 05/27/2031 | $1.4M | 0.3% | NEW | — |
| 22 |  $CTRI | Centuri Holdings, Inc. | $1.3M | 0.3% | -93% | 51.9 |
| 23 |  $ANGX | Angel Studios, Inc. | $1.2M | 0.3% | NEW | 34.9 |
| 24 |  $NUVB | Nuvation Bio Inc. | $1.0M | 0.3% | NEW | 37.9 |
| 25 |  $CNF | CNFinance Holdings Ltd. | $845,783 | 0.2% | +0% | — |
| 26 | $BTDR | Bitdeer Technologies Group | $793,500 | 0.2% | NEW | — |
| 27 | — | COLOMBIER ACQUISITION CORP I - ORD SHS CL A | $119,525 | — | NEW | — |
| 28 | $SPY | SPDR S&P 500 ETF TRUST | $75,424 | 0.0% | NEW | — |
New Positions (19)
$SPYPUT SPDR S&P 500 ETF TRUST$539.5M$GH Guardant Health, Inc.$85.3M$IBITPUT iShares Bitcoin Trust ETF$66.1M$SNOW Snowflake Inc.$43.0M$GME GameStop Corp.$23.6M$JBLU JETBLUE AIRWAYS CORP$4.5M$ANGX Angel Studios, Inc.$1.2MExited Positions (52)
$CHTRPUT CHARTER COMMUNICATIONS, INC. /MO/
$MTZPUT MASTEC INC
$PWRPUT QUANTA SERVICES, INC.$VSAT VIASAT INC
$JSMCALL NAVIENT CORP
$RTXPUT RTX Corp
$NOCPUT NORTHROP GRUMMAN CORP /DE/
$LMTPUT LOCKHEED MARTIN CORP$CTRICALL Centuri Holdings, Inc.
$LHXPUT L3HARRIS TECHNOLOGIES, INC. /DE/
$AVGO Broadcom Inc.
$INTC INTEL CORP
$AMZN AMAZON COM INCBrowse Top Institutional Investors
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