Q1 2026 · 13F-HR
Paloma Partners Management Coholdings as filed
Filed 2026-05-15 · accession 0001103882-26-000004
$509.7M
Reported value
61
Positions
2026-03-31
Period end
The Brief · Paloma Partners Management Co · Q1 2026
AI · grounded in 13F
Paloma Partners Management Co closed its position in BABA, reducing exposure by $58.6M. The fund established a new position in IWM worth $53.9M and added MTZ with a $36.7M investment. Other notable moves include closing its position in SPY for $32.4M and increasing its stake in CTRI by 197.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $65.5M | 12.9% | 303,500 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $53.9M | 10.6% | 217,300 | PUT | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $48.7M | 9.54% | 35,000,000 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $41.5M | 8.15% | 4,800,800 | CALL | SOLE |
| 576323109 | MTZ | MASTEC INC | $36.7M | 7.20% | 114,000 | PUT | SOLE |
| 92552V100 | VSAT | VIASAT INC | $18.3M | 3.59% | 400,000 | CALL | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $18.1M | 3.55% | 619,674 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $17.9M | 3.51% | 32,600 | PUT | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $13.3M | 2.60% | 2,000,000 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $13.0M | 2.55% | 150,000 | CALL | SOLE |
| 92552V100 | VSAT | VIASAT INC | $12.5M | 2.46% | 273,560 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $12.3M | 2.41% | 1,500,000 | CALL | SOLE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $10.4M | 2.04% | 10,000,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.3M | 1.82% | 48,000 | PUT | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8.9M | 1.74% | 13,000 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.8M | 1.72% | 14,500 | PUT | SOLE |
| 444097406 | HPP | HUDSON PACIFIC PROPERTIES IN | $8.7M | 1.71% | 1,475,000 | CALL | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $8.0M | 1.57% | 274,000 | CALL | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.9M | 1.35% | 20,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.8M | 1.34% | 22,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.6M | 1.30% | 150,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.2M | 1.02% | 25,000 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $4.8M | 0.94% | 60,000 | PUT | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.3M | 0.85% | 22,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.2M | 0.82% | 34,000 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $4.1M | 0.80% | 4,000,000 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $3.5M | 0.68% | 65,000 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $3.3M | 0.65% | 41,000 | Common | SOLE |
| 02156K103 | OPTU | OPTIMUM COMMUNICATIONS INC | $3.1M | 0.60% | 2,363,922 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $3.0M | 0.58% | 155,000 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $2.9M | 0.56% | 190,000 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $2.7M | 0.54% | 800,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 0.53% | 4,750 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 0.48% | 10,000 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $2.4M | 0.48% | 31,500 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.4M | 0.46% | 11,000 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $2.2M | 0.43% | 17,000 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $2.2M | 0.43% | 15,200 | PUT | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $2.1M | 0.42% | 42,000 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $2.0M | 0.39% | 1,500 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $1.9M | 0.37% | 23,000 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $1.9M | 0.37% | 70,000 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.9M | 0.37% | 34,796 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $1.7M | 0.34% | 215,000 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $1.7M | 0.34% | 16,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.6M | 0.32% | 61,767 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1.5M | 0.30% | 22,000 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.3M | 0.25% | 28,029 | Common | SOLE |
| G2284A129 | CLBR/U | COLOMBIER ACQUISITION CORP I | $1.2M | 0.24% | 119,596 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $1.2M | 0.24% | 35,000 | Common | SOLE |
| 18979T204 | CNF | CNFINANCE HLDGS LTD | $1.2M | 0.23% | 305,337 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.23% | 4,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.1M | 0.22% | 3,500 | Common | SOLE |
| G7310E128 | QADRU | QDRO ACQUISITION CORP | $992,000 | 0.19% | 100,000 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $936,000 | 0.18% | 10,000 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $847,350 | 0.17% | 45,000 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $716,188 | 0.14% | 6,250 | Common | SOLE |
| 444097406 | HPP | HUDSON PACIFIC PROPERTIES IN | $595,350 | 0.12% | 100,736 | Common | SOLE |
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $507,699 | 0.10% | 7,000,000 | Common | SOLE |
| G4727U126 | IACOU | IDEA ACQUISITION CORP | $247,681 | 0.05% | 24,993 | Common | SOLE |
| 28417M109 | ELWT | ELAUWIT CONNECTION INC | $88,950 | 0.02% | 15,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.