Paloma Partners Management Co Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Paloma Partners Management Co disclosed 5 stock positions valued at approximately $420.88M as of quarter-end June 30, 2026. The largest holdings include CENTURI HOLDINGS INC, ANGEL STUDIOS INC., and CNFINANCE HLDGS LTD.
- Report Period
- June 30, 2026
- No. of Stocks
- 5
- Portfolio Value
- $420.88M
Holdings by Sector
Paloma Partners Management Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CENTURI HOLDINGS INC | CTRI | Utilities | 0.30% | 41,841 | -577,833 | -93.25% | $1,265,272 |
| ANGEL STUDIOS INC. | ANGX | Other | 0.28% | 325,000 | +325,000 | +100.00% | $1,192,750 |
| CNFINANCE HLDGS LTD | CNF | Other | 0.20% | 305,337 | - | - | $845,783 |
| BITDEER TECHNOLOGIES GROUP | BTDR | Other | 0.19% | 50,000 | +25,111 | +100.89% | $793,500 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.02% | 101 | +101 | +100.00% | $75,424 |
Showing 5 of 5 holdings in the latest reporting period.
Paloma Partners Management Co Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 722,500 | $539,541,325 |
| Q2 2026 | BTDR | Bitdeer Technologies Group | CALL | 15,775,000 | $250,349,250 |
| Q2 2026 | IBIT | iShares Bitcoin Trust ETF | PUT | 1,985,000 | $66,080,650 |
| Q2 2026 | VSAT | ViaSat, Inc. | CALL | 550,000 | $49,395,500 |
| Q2 2026 | HPP | HUDSON PACIFIC PROPERTIES IN | CALL | 1,400,000 | $21,266,000 |
| Q2 2026 | GT | The Goodyear Tire & Rubber Comp | CALL | 1,270,000 | $8,382,000 |
| Q2 2026 | NWL | Newell Brands Inc. | CALL | 800,000 | $4,912,000 |
Showing 7 of 7 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.