Paloma Partners Management Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$509.7M
Q ending 2026-03-31
Prior quarter
$549.3M
Q ending 2025-12-31
Change
-7.2% QoQ · -37.0% YoY
Positions
61
reported holdings
Largest positions
All 61 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Charter Communications Inc | CHTR | Put | $65.5M | 304K |
| Ishares Tr | IWM | Put | $53.9M | 217K |
| Alibaba Group Hldg Ltd | BABA 0.5 06/01/31 | Principal | $48.7M | 35.0M |
| Bitdeer Technologies Group | Call | $41.5M | 4.8M | |
| Mastec Inc | MTZ | Put | $36.7M | 114K |
| Viasat Inc | VSAT | Call | $18.3M | 400K |
| Centuri Holdings Inc | CTRI | Shares | $18.1M | 620K |
| Quanta Svcs Inc | PWR | Put | $17.9M | 33K |
| Goodyear Tire & Rubr Co | GT | Call | $13.3M | 2.0M |
| Ishares Tr | TLT | Call | $13.0M | 150K |
| Viasat Inc | VSAT | Shares | $12.5M | 274K |
| Navient Corporation | NAVI | Call | $12.3M | 1.5M |
| Trip Com Group Ltd | TCOM 0.75 06/15/29 | Principal | $10.4M | 10.0M |
| Rtx Corporation | RTX | Put | $9.3M | 48K |
| Northrop Grumman Corp | NOC | Put | $8.9M | 13K |
| Lockheed Martin Corp | LMT | Put | $8.8M | 15K |
| Hudson Pacific Properties In | HPP | Call | $8.7M | 1.5M |
| Centuri Holdings Inc | CTRI | Call | $8.0M | 274K |
| L3Harris Technologies Inc | LHX | Put | $6.9M | 20K |
| Broadcom Inc | AVGO | Shares | $6.8M | 22K |
| Intel Corp | INTC | Shares | $6.6M | 150K |
| Amazon Com Inc | AMZN | Shares | $5.2M | 25K |
| Karman Hldgs Inc | KRMN | Put | $4.8M | 60K |
| Take-Two Interactive Softwar | TTWO | Shares | $4.3M | 22K |
| Arista Networks Inc | ANET | Shares | $4.2M | 34K |
| Nio Inc | NIO 4.625 10/15/30 | Principal | $4.1M | 4.0M |
| Red Rock Resorts Inc | RRR | Shares | $3.5M | 65K |
| Wyndham Hotels & Resorts Inc | WH | Shares | $3.3M | 41K |
| Optimum Communications Inc | OPTU | Shares | $3.1M | 2.4M |
| Host Hotels & Resorts Inc | HST | Shares | $3.0M | 155K |
| Penn Entertainment Inc | PENN | Shares | $2.9M | 190K |
| Newell Brands Inc | NWL | Call | $2.7M | 800K |
| Meta Platforms Inc | META | Shares | $2.7M | 5K |
| International Business Machs | IBM | Shares | $2.4M | 10K |
| Semtech Corp | SMTC | Shares | $2.4M | 32K |
| Lam Research Corp | LRCX | Shares | $2.4M | 11K |
| Vail Resorts Inc | MTN | Shares | $2.2M | 17K |
| Primoris Svcs Corp | PRIM | Put | $2.2M | 15K |
| Dutch Bros Inc | BROS | Shares | $2.1M | 42K |
| Asml Hldg Nv | Shares | $2.0M | 2K | |
| Boyd Gaming Corp | BYD | Shares | $1.9M | 23K |
| Life Time Group Holdings Inc | LTH | Shares | $1.9M | 70K |
| Las Vegas Sands Corp | LVS | Shares | $1.9M | 35K |
| Nokia Corp | NOK | Shares | $1.7M | 215K |
| Rogers Corp | ROG | Shares | $1.7M | 16K |
| Caesars Entertainment Inc Ne | CZR | Shares | $1.6M | 62K |
| Travel Plus Leisure Co | TNL | Shares | $1.5M | 22K |
| Affirm Hldgs Inc | AFRM | Shares | $1.3M | 28K |
| Colombier Acquisition Corp I | Shares | $1.2M | 120K | |
| Stmicroelectronics N V | STM | Shares | $1.2M | 35K |
| Cnfinance Hldgs Ltd | CNF | Shares | $1.2M | 305K |
| Alphabet Inc | GOOGL | Shares | $1.2M | 4K |
| Analog Devices Inc | ADI | Shares | $1.1M | 4K |
| Qdro Acquisition Corp | Shares | $992K | 100K | |
| Hasbro Inc | HAS | Shares | $936K | 10K |
| Primo Brands Corporation | PRMB | Shares | $847K | 45K |
| Ipg Photonics Corp | IPGP | Shares | $716K | 6K |
| Hudson Pacific Properties In | HPP | Shares | $595K | 101K |
| Liberty Media Corp Del | LINTA 4 11/15/29 | Principal | $508K | 7.0M |
| Idea Acquisition Corp | Shares | $248K | 25K | |
| Elauwit Connection Inc | ELWT | Shares | $89K | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.