Sunrise Partners Limited Partnership

Paloma Partners Management as of June 30, 2026

Portfolio Holdings for Paloma Partners Management

Paloma Partners Management holds 25 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 39.6 $540M 723k 746.77
Bitdeer Technologies Group Cl A Ord Shs Call Option (BTDR) 18.4 $251M 16M 15.87
Guardant Health Debt 1.250% 2/1 (Principal) 6.3 $85M 34M 2.52
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 4.9 $67M 57M 1.18
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) 4.8 $66M 2.0M 33.29
Bridgebio Pharma Note 1.750% 3/0 (Principal) 4.1 $56M 33M 1.69
Cloudflare Note 6/1 (Principal) 3.7 $50M 40M 1.27
ViaSat Call Option (VSAT) 3.6 $49M 550k 89.81
Snowflake Note 10/0 (Principal) 3.2 $43M 24M 1.77
Trip Com Group Note 0.750% 6/1 (Principal) 3.0 $41M 41M 0.99
Gamestop Corp Note 6/1 (Principal) 1.7 $24M 23M 1.02
Hudson Pac Pptys Call Option (HPP) 1.6 $21M 1.4M 15.19
Cheesecake Factory Note 2.000% 3/1 (Principal) 1.1 $15M 12M 1.28
Rivian Automotive Note 3.625%10/1 (Principal) 0.9 $13M 12M 1.08
Cyberark Software Note 6/1 (Principal) 0.8 $11M 6.3M 1.67
Acp Holdings Acquisition Cor Cl A Call Option 0.6 $8.6M 865k 9.94
Goodyear Tire & Rubber Company Call Option (GT) 0.6 $8.4M 1.3M 6.60
Newell Rubbermaid Call Option (NWL) 0.4 $4.9M 800k 6.14
Jetblue Airways Corp Note 2.500% 9/0 (Principal) 0.3 $4.5M 4.0M 1.12
Interprivate Invts Partners Unit 05/27/2031 0.1 $1.4M 140k 9.92
Centuri Holdings Com Shs (CTRI) 0.1 $1.3M 42k 30.24
Angel Studios Cl A Com (ANGX) 0.1 $1.2M 325k 3.67
Nuvation Bio Note 0.750% 7/0 (Principal) 0.1 $1.0M 1.0M 1.05
Cnfinance Hldgs Sponsored Ads (CNF) 0.1 $846k 305k 2.77
Colombier Acquisition Corp I Ord Shs Cl A Call Option (CLBR) 0.0 $120k 12k 10.25