Holders — by stockHoldings — by fund
Paloma Partners Management Co
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1103882
$1.36B
disclosed book value
25
positions
39.6%
largest position share
Positions, as of 2026-06-30
top 28 of 25 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 722,500 | $539.5M | 39.6% |
| 2 | BITDEER TECHNOLOGIES GROUPCALL | 15.8M | $250.3M | 18.4% |
| 3 | GH 1.25 02/15/31GUARDANT HEALTH INC | 33.9M | $85.3M | 6.3% |
| 4 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 57.0M | $67.3M | 4.9% |
| 5 | IBITISHARES BITCOIN TRUST ETFPUT | 2.0M | $66.1M | 4.8% |
| 6 | BBIO 1.75 03/01/31BRIDGEBIO PHARMA INC | 33.0M | $55.8M | 4.1% |
| 7 | NET 0 06/15/30CLOUDFLARE INC | 39.5M | $50.2M | 3.7% |
| 8 | VSATVIASAT INCCALL | 550,000 | $49.4M | 3.6% |
| 9 | SNOW 0 10/01/29SNOWFLAKE INC | 24.3M | $43.0M | 3.2% |
| 10 | TCOM 0.75 06/15/29TRIP COM GROUP LTD | 41.1M | $40.5M | 3% |
| 11 | GME 0 06/15/32GAMESTOP CORP | 23.2M | $23.6M | 1.7% |
| 12 | HPPHUDSON PACIFIC PROPERTIES INCALL | 1.4M | $21.3M | 1.6% |
| 13 | CAKE 2 03/15/30CHEESECAKE FACTORY INC | 11.8M | $15.1M | 1.1% |
| 14 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 11.8M | $12.8M | 0.9% |
| 15 | CYBR 0 06/15/30CYBERARK SOFTWARE LTD | 6.3M | $10.5M | 0.8% |
| 16 | GTGOODYEAR TIRE & RUBR COCALL | 1.3M | $8.4M | 0.6% |
| 17 | ACP HOLDINGS ACQUISITION COR | 578,500 | $5.8M | 0.4% |
| 18 | NWLNEWELL BRANDS INCCALL | 800,000 | $4.9M | 0.4% |
| 19 | JBLU 2.5 09/01/29JETBLUE AIRWAYS CORP | 4.0M | $4.5M | 0.3% |
| 20 | ACP HOLDINGS ACQUISITION CORCALL | 286,450 | $2.8M | 0.2% |
| 21 | INTERPRIVATE INVTS PARTNERS | 140,000 | $1.4M | 0.1% |
| 22 | CTRICENTURI HOLDINGS INC | 41,841 | $1.3M | 0.1% |
| 23 | ANGXANGEL STUDIOS INC. | 325,000 | $1.2M | 0.1% |
| 24 | NUVB 0.75 07/01/32NUVATION BIO INC | 1.0M | $1.0M | 0.1% |
| 25 | CNFCNFINANCE HLDGS LTD | 305,337 | $845,783 | 0.1% |
| 26 | BITDEER TECHNOLOGIES GROUP | 50,000 | $793,500 | 0.1% |
| 27 | COLOMBIER ACQUISITION CORP ICALL | 11,661 | $119,525 | 0% |
| 28 | SPYSTATE STR SPDR S&P 500 ETF T | 101 | $75,424 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.