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Disclosery

Paloma Partners Management Co

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13F filer, CIK 1103882, GREENWICH, CT

Paloma Partners Management Co reported $1,363,772,854 across 28 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001103882-26-000005

Period
2026-06-30
Reported value
$1.36B
Holdings
28
Top 10 weight
96%
New
19
Sold out
52

Part of the filer group Paloma Partners Management Co

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACGCnew+578,500$5.75M
IPVVUnew+140,000$1.39M
ANGXnew+325,000$1.19M
BTDRnew+50,000$794K
SPYnew+101$75.4K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CTRIreduced-577,833-$17.5M
VSATexited-273,560-$12.5M
AVGOexited-22,000-$6.81M
INTCexited-150,000-$6.62M
AMZNexited-25,000-$5.21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001103882-26-000005, largest first. % of portfolio is the value over $420,879,291, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACGCACP HOLDINGS ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 578,500 shares 578,500$5.75M1.37%newTimeline
IPVVUINTERPRIVATE INVTS PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 140,000 shares 140,000$1.39M0.33%newTimeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 619,674 shares; 2026Q2: 41,841 shares 41,841$1.27M0.3%-577,833Timeline
ANGXANGEL STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 325,000 shares 325,000$1.19M0.28%newTimeline
CNFCNFINANCE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 305,337 shares; 2025Q4: 305,337 shares; 2026Q1: 305,337 shares; 2026Q2: 305,337 shares 305,337$846K0.2%0Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,481 shares; 2024Q4: 178,200 shares; 2025Q1: 178,200 shares; 2025Q2: not reported; 2025Q3: 877,200 shares; 2025Q4: 24,889 shares; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$794K0.19%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,444 shares; 2024Q4: 15,561 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 101 shares 101$75.4K0.02%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput722,500$540Mnew
BTDRBITDEER TECHNOLOGIES GROUP Stockcall15,775,000$250M+10,974,200
IBITISHARES BITCOIN TRUST ETF SHSput1,985,000$66.1Mnew
VSATVIASAT INC COMcall550,000$49.4M+150,000
HPPHUDSON PACIFIC PROPERTIES IN COMcall1,400,000$21.3M-75,000
GTGOODYEAR TIRE & RUBR CO COMcall1,270,000$8.38M-730,000
NWLNEWELL BRANDS INC Stockcall800,000$4.91M0
ACGCACP HOLDINGS ACQUISITION COR CL Acall286,450$2.85Mnew
CLBRCOLOMBIER ACQUISITION CORP I ORD SHS CL Acall11,661$120Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal33,863,000$85.3Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal57,000,000$67.3M+22,000,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal33,000,000$55.8Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal39,532,000$50.2Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal24,300,000$43Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal41,081,000$40.5M+31,081,000
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal23,185,000$23.6Mnew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal11,800,000$15.1Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal11,830,000$12.8Mnew
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal6,300,000$10.5Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal4,000,000$4.48Mnew
NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0principal1,000,000$1.05Mnew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CHTRCHARTER COMMUNICATIONS INC303,500$65.5Mput
IWMISHARES TR217,300$53.9Mput
MTZMASTEC INC114,000$36.7Mput
PWRQUANTA SVCS INC32,600$17.9Mput
TLTISHARES TR150,000$13Mcall
VSATVIASAT INC273,560$12.5Mshares
NAVINAVIENT CORPORATION1,500,000$12.3Mcall
RTXRTX CORPORATION48,000$9.26Mput
NOCNORTHROP GRUMMAN CORP13,000$8.87Mput
LMTLOCKHEED MARTIN CORP14,500$8.76Mput
CTRICENTURI HOLDINGS INC274,000$8Mcall
LHXL3HARRIS TECHNOLOGIES INC20,000$6.9Mput
AVGOBROADCOM INC22,000$6.81Mshares
INTCINTEL CORP150,000$6.62Mshares
AMZNAMAZON COM INC25,000$5.21Mshares
KRMNKARMAN HLDGS INC60,000$4.8Mput
TTWOTAKE-TWO INTERACTIVE SOFTWAR22,000$4.34Mshares
ANETARISTA NETWORKS INC34,000$4.17Mshares
NIO INCNIO INC4,000,000$4.07Mprincipal
RRRRED ROCK RESORTS INC65,000$3.47Mshares
WHWYNDHAM HOTELS & RESORTS INC41,000$3.33Mshares
OPTUOPTIMUM COMMUNICATIONS INC2,363,922$3.07Mshares
HSTHOST HOTELS & RESORTS INC155,000$2.97Mshares
PENNPENN ENTERTAINMENT INC190,000$2.86Mshares
METAMETA PLATFORMS INC4,750$2.72Mshares
IBMINTERNATIONAL BUSINESS MACHS10,000$2.42Mshares
SMTCSEMTECH CORP31,500$2.42Mshares
LRCXLAM RESEARCH CORP11,000$2.35Mshares
MTNVAIL RESORTS INC17,000$2.18Mshares
PRIMPRIMORIS SVCS CORP15,200$2.17Mput
BROSDUTCH BROS INC42,000$2.13Mshares
ASMLASML HLDG NV1,500$1.98Mshares
BYDBOYD GAMING CORP23,000$1.89Mshares
LTHLIFE TIME GROUP HOLDINGS INC70,000$1.89Mshares
LVSLAS VEGAS SANDS CORP34,796$1.87Mshares
NOKNOKIA CORP215,000$1.73Mshares
ROGROGERS CORP16,000$1.72Mshares
CZRCAESARS ENTERTAINMENT INC NE61,767$1.63Mshares
TNLTRAVEL PLUS LEISURE CO22,000$1.52Mshares
AFRMAFFIRM HLDGS INC28,029$1.28Mshares
CLBRUCOLOMBIER ACQUISITION CORP I119,596$1.22Mshares
STMSTMICROELECTRONICS N V35,000$1.21Mshares
GOOGLALPHABET INC4,000$1.15Mshares
ADIANALOG DEVICES INC3,500$1.11Mshares
QADRUQDRO ACQUISITION CORP100,000$992Kshares
HASHASBRO INC10,000$936Kshares
PRMBPRIMO BRANDS CORPORATION45,000$847Kshares
IPGPIPG PHOTONICS CORP6,250$716Kshares
HPPHUDSON PACIFIC PROPERTIES IN100,736$595Kshares
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC7,000,000$508Kprincipal
IACOUIDEA ACQUISITION CORP24,993$248Kshares
ELWTELAUWIT CONNECTION INC15,000$89Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001103882-26-000005 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001103882-26-000005 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001103882-26-000004 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001103882-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001103882-25-000011 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001103882-25-000008 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001633870-25-000002 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001103882-25-000002 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001103882-24-000007 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001103882-24-000005 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001633870-24-000003 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001103882-24-000002 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001633870-23-000006 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001633870-23-000004 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001103882-23-000004 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001103882-23-000002 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001103882-22-000008 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001103882-22-000006 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001103882-22-000004 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001103882-22-000002 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001103882-21-000008 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001103882-21-000006 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001103882-21-000004 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001103882-21-000002 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001633870-20-000005 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001103882-20-000006 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001103882-20-000004 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001103882-20-000002 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001103882-19-000006 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001103882-19-000004 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001633870-19-000004 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001633870-19-000002 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001103882-18-000007 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001103882-18-000005 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001103882-18-000003 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001103882-18-000002 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001103882-17-000008 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001103882-17-000005 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001103882-17-000004 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001103882-17-000002 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001103882-16-000018 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001103882-16-000017 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001103882-16-000015 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001103882-16-000013 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001103882-15-000011 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001103882-15-000009 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001103882-15-000007 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001103882-15-000004 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001103882-14-000006 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001103882-14-000004 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001103882-14-000003 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001103882-14-000001 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001103882-13-000010 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001103882-13-000006 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set