Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF T (put option)TR UNIT | TR UNIT | $539,541,325 | 39.6% |
| Bitdeer Technologies Group (call option)CL A ORD SHS | CL A ORD SHS | $250,349,250 | 18.4% |
| Guardant Health Inc.DEBT 1.250% 2/1 | DEBT 1.250% 2/1 | $85,333,709 | 6.3% |
| Alibaba Group Hldg LtdNOTE 0.500% 6/0 | NOTE 0.500% 6/0 | $67,284,262 | 4.9% |
| iShares Bitcoin Trust ETF (put option)SHS BEN INT | SHS BEN INT | $66,080,650 | 4.8% |
| Bridgebio Pharma Inc.NOTE 1.750% 3/0 | NOTE 1.750% 3/0 | $55,809,559 | 4.1% |
| Cloudflare Inc.NOTE 6/1 | NOTE 6/1 | $50,210,337 | 3.7% |
| Viasat Inc. (call option)COM | COM | $49,395,500 | 3.6% |
| Snowflake Inc.NOTE 10/0 | NOTE 10/0 | $42,993,574 | 3.2% |
| Trip Com Group LtdNOTE 0.750% 6/1 | NOTE 0.750% 6/1 | $40,524,401 | 3.0% |
| Gamestop Corp.NOTE 6/1 | NOTE 6/1 | $23,553,151 | 1.7% |
| Hudson Pacific Properties IN (call option)COM | COM | $21,266,000 | 1.6% |
| Cheesecake Factory Inc.NOTE 2.000% 3/1 | NOTE 2.000% 3/1 | $15,093,766 | 1.1% |
| Rivian Automotive Inc.NOTE 3.625%10/1 | NOTE 3.625%10/1 | $12,750,526 | 0.9% |
| Cyberark Software LtdNOTE 6/1 | NOTE 6/1 | $10,489,907 | 0.8% |
| Goodyear Tire & Rubr CO (call option)COM | COM | $8,382,000 | 0.6% |
| Acp Holdings Acquisition CorCL A | CL A | $5,750,290 | 0.4% |
| Newell Brands Inc. (call option)COM | COM | $4,912,000 | 0.4% |
| Jetblue Airways Corp.NOTE 2.500% 9/0 | NOTE 2.500% 9/0 | $4,478,748 | 0.3% |
| Acp Holdings Acquisition Cor (call option)CL A | CL A | $2,847,313 | 0.2% |
| Interprivate Invts PartnersUNIT 05/27/2031 | UNIT 05/27/2031 | $1,388,800 | 0.1% |
| Centuri Holdings Inc.COM SHS | COM SHS | $1,265,272 | 0.1% |
| Angel Studios Inc..CL A COM | CL A COM | $1,192,750 | 0.1% |
| Nuvation Bio Inc.NOTE 0.750% 7/0 | NOTE 0.750% 7/0 | $1,045,532 | 0.1% |
| Cnfinance Hldgs LtdSPONSORED ADS | SPONSORED ADS | $845,783 | 0.1% |
| Bitdeer Technologies GroupCL A ORD SHS | CL A ORD SHS | $793,500 | 0.1% |
| Colombier Acquisition Corp. I (call option)ORD SHS CL A | ORD SHS CL A | $119,525 | 0.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $75,424 | 0.0% |
- Class
- TR UNIT
- Share
- 39.6%
- Class
- CL A ORD SHS
- Share
- 18.4%
- Class
- DEBT 1.250% 2/1
- Share
- 6.3%
- Class
- NOTE 0.500% 6/0
- Share
- 4.9%
- Class
- SHS BEN INT
- Share
- 4.8%
- Class
- NOTE 1.750% 3/0
- Share
- 4.1%
- Class
- NOTE 6/1
- Share
- 3.7%
- Class
- COM
- Share
- 3.6%
- Class
- NOTE 10/0
- Share
- 3.2%
- Class
- NOTE 0.750% 6/1
- Share
- 3.0%
- Class
- NOTE 6/1
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- NOTE 2.000% 3/1
- Share
- 1.1%
- Class
- NOTE 3.625%10/1
- Share
- 0.9%
- Class
- NOTE 6/1
- Share
- 0.8%
- Class
- COM
- Share
- 0.6%
- Class
- CL A
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- NOTE 2.500% 9/0
- Share
- 0.3%
- Class
- CL A
- Share
- 0.2%
- Class
- UNIT 05/27/2031
- Share
- 0.1%
- Class
- COM SHS
- Share
- 0.1%
- Class
- CL A COM
- Share
- 0.1%
- Class
- NOTE 0.750% 7/0
- Share
- 0.1%
- Class
- SPONSORED ADS
- Share
- 0.1%
- Class
- CL A ORD SHS
- Share
- 0.1%
- Class
- ORD SHS CL A
- Share
- 0.0%
- Class
- TR UNIT
- Share
- 0.0%
The share class is shown on a wider screen.
The 28 largest of 28 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1103882
- File number
- 028-05431
- Options
- 7 call, 2 put
- In the 25 largest
- 99.9%
- Prior quarter
- $509,743,072 at 31 March 2026
- Positions opened
- 19
- Positions closed
- 52
Common questions
What are Paloma Partners Management’s 13F holdings worth?
$1,363,772,854 across 28 positions for the quarter ended 30 June 2026.
What is Paloma Partners Management’s largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $539,541,325, or 39.6% of reported 13F value, as of 30 June 2026.
How concentrated is Paloma Partners Management’s 13F portfolio?
The ten largest positions accounted for 91.5% of reported value and the twenty-five largest for 99.9%, across 28 positions as of 30 June 2026.
Does Form 13F show everything Paloma Partners Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Paloma Partners Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.