Paloma Partners Management Co
CIK 1103882 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- 40131MAD120.28%
- 01609WBG615.99%
- 10806XAJ113.26%
- 18915MAF411.93%
- 833445AD110.22%
- 89677QAB39.63%
- 36467WAG45.60%
- 163072AC53.59%
- 76954AAD53.03%
- 23248VAD72.49%
Share classes counted separately96.02%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 01609WBG6Weight decreased · -11.48 pp27.47% → 15.99%Shares +22.00M (+62.86%)
- CTRIWeight decreased · -9.92 pp10.22% → 0.30%Shares -577.83K (-93.25%)
- 89677QAB3Weight increased · +3.77 pp5.86% → 9.63%Shares +31.08M (+310.81%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 19
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 40131MAD1GUARDANT HEALTH INCDEBT 1.250% 2/1 View history and evidence | $85.33M | 20.28% | 33.86M principal (USD) | Prior unavailable +33.86M | New | ▾ |
| 02 | 01609WBG6ALIBABA GROUP HOLDINGNOTE 0.500% 6/0 View history and evidence | $67.28M | 15.99% | 57.00M principal (USD) | 27.47% → 15.99%-11.48 pp +22.00M (+62.86%) | Added | ▾ |
| 03 | 10806XAJ1BRIDGEBIO PHARMA INCNOTE 1.750% 3/0 View history and evidence | $55.81M | 13.26% | 33.00M principal (USD) | Prior unavailable +33.00M | New | ▾ |
| 04 | 18915MAF4CLOUDFLARE INCNOTE 6/1 View history and evidence | $50.21M | 11.93% | 39.53M principal (USD) | Prior unavailable +39.53M | New | ▾ |
| 05 | 833445AD1SNOWFLAKE INCNOTE 10/0 View history and evidence | $42.99M | 10.22% | 24.30M principal (USD) | Prior unavailable +24.30M | New | ▾ |
| 06 | 89677QAB3TRIP.COM GROUP LTDNOTE 0.750% 6/1 View history and evidence | $40.52M | 9.63% | 41.08M principal (USD) | 5.86% → 9.63%+3.77 pp +31.08M (+310.81%) | Added | ▾ |
| 07 | 36467WAG4GAMESTOP CORPNOTE 6/1 View history and evidence | $23.55M | 5.60% | 23.18M principal (USD) | Prior unavailable +23.18M | New | ▾ |
| 08 | 163072AC5CHEESECAKE FACTORY (THE)NOTE 2.000% 3/1 View history and evidence | $15.09M | 3.59% | 11.80M principal (USD) | Prior unavailable +11.80M | New | ▾ |
| 09 | 76954AAD5RIVIAN AUTO INCNOTE 3.625%10/1 View history and evidence | $12.75M | 3.03% | 11.83M principal (USD) | Prior unavailable +11.83M | New | ▾ |
| 10 | 23248VAD7CYBERARK SOFTWARE LTDNOTE 6/1 View history and evidence | $10.49M | 2.49% | 6.30M principal (USD) | Prior unavailable +6.30M | New | ▾ |
Options overlay 9
$942.89M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 722.50K | $539.54M | +722.50K | ▾ |
BTDRBITDEER TECHNOLOGIES GROUP-ACL A ORD SHS View history and evidence | Call | 15.78M | $250.35M | +10.97M (+228.59%) | ▾ |
IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | Put | 1.99M | $66.08M | +1.99M | ▾ |
3 / 9 options · preview only
Exited positions 52
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CHTR CHARTER COMMUNICATIONS INC-A | Put | -303,500 | -$65.52M | SEC filing ↗ | SEC filing ↗ |
| IWM ISHARES RUSSELL 2000 ETF | Put | -217,300 | -$53.89M | SEC filing ↗ | SEC filing ↗ |
| MTZ MASTEC INC | Put | -114,000 | -$36.68M | SEC filing ↗ | SEC filing ↗ |
3 / 52 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1103882 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1363772854
}Take these holdings further.
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