Paloma Partners Management Co
13F Reported Value
ⓘ$509.7M
incl. option notional
Equity Holdings
ⓘ$177.1M
Option Notional
ⓘ$332.6M
$214.8M puts / $117.8M calls
Holdings
61
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Paloma Partners Management Co disclosed 61 positions worth $509.7M in its Form 13F-HR for Q1 2026 — $177.1M in common stock plus $332.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $CHTR (CHARTER COMMUNICATIONS, INC. /MO/) puts. During the quarter the fund opened 29 new positions and exited 26 and a full exit from $BABA. The portfolio is most concentrated in Industrials (39.4% of disclosed assets). All figures are sourced directly from Paloma Partners Management Co’s Form 13F-HR filing with the SEC under CIK 1103882.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 57.7#1,025
Quality
$65.5M303,500 sh ISHARES TR PUT
—Quality
$53.9M217,300 sh- —
Quality
$48.7M35,000,000 sh - $41.5M4,800,800 sh
- 59.7
Quality
$36.7M114,000 sh - 53.3
Quality
$18.3M400,000 sh - 42.7
Quality
$18.1M619,674 sh - 62.6
Quality
$17.9M32,600 sh - 32.6
Quality
$13.3M2,000,000 sh ISHARES TR CALL
—Quality
$13.0M150,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CHARTER COMMUNICATIONS, INC. /MO/$CHTRPUT | 57.7#1,025 | $65.5M | 303,500 |
| ISHARES TR PUT | — | $53.9M | 217,300 |
 Alibaba Group Holding Ltd$BABA | — | $48.7M | 35,000,000 |
 Bitdeer Technologies Group$BTDRCALL | — | $41.5M | 4,800,800 |
 MASTEC INC$MTZPUT | 59.7 | $36.7M | 114,000 |
 VIASAT INC$VSATCALL | 53.3 | $18.3M | 400,000 |
 Centuri Holdings, Inc.$CTRI | 42.7 | $18.1M | 619,674 |
 QUANTA SERVICES, INC.$PWRPUT | 62.6 | $17.9M | 32,600 |
 GOODYEAR TIRE & RUBBER CO /OH/$GTCALL | 32.6 | $13.3M | 2,000,000 |
| ISHARES TR CALL | — | $13.0M | 150,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Paloma Partners Management Co's 61 positions.
Showing top 10 of 61 holdings.
Sector Allocation
Industrials
$69.9M
Technology
$33.0M
Consumer Discretionary
$24.8M
Communication Services
$19.8M
Energy
$18.1M
Real Estate
$3.6M
Other
$3.0M
Financials
$2.5M
Full Holdings — Paloma Partners Management Co (Q1 2026)
All 61 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CHTRPUT | CHARTER COMMUNICATIONS, INC. /MO/ | $65.5M | — | +24% | 57.7 |
| 2 | — | ISHARES TR | $53.9M | — | NEW | — |
| 3 | $BABA | Alibaba Group Holding Ltd | $48.7M | 27.5% | +30% | — |
| 4 | $BTDRCALL | Bitdeer Technologies Group | $41.5M | — | +55% | — |
| 5 | $MTZPUT | MASTEC INC | $36.7M | — | NEW | 59.7 |
| 6 | $VSATCALL | VIASAT INC | $18.3M | — | +0% | 53.3 |
| 7 | $CTRI | Centuri Holdings, Inc. | $18.1M | 10.2% | NEW | 42.7 |
| 8 | $PWRPUT | QUANTA SERVICES, INC. | $17.9M | — | NEW | 62.6 |
| 9 | $GTCALL | GOODYEAR TIRE & RUBBER CO /OH/ | $13.3M | — | +43% | 32.6 |
| 10 | — | ISHARES TR | $13.0M | — | +0% | — |
| 11 | $VSAT | VIASAT INC | $12.5M | 7.1% | +63% | 53.3 |
| 12 |  $JSMCALL | NAVIENT CORP | $12.3M | — | NEW | 35.5 |
| 13 |  $TCOM | Trip.com Group Ltd | $10.4M | 5.9% | -53% | — |
| 14 |  $RTXPUT | RTX Corp | $9.3M | — | NEW | 70 |
| 15 |  $NOCPUT | NORTHROP GRUMMAN CORP /DE/ | $8.9M | — | NEW | 60.5 |
| 16 |  $LMTPUT | LOCKHEED MARTIN CORP | $8.8M | — | NEW | 65 |
| 17 |  $HPPCALL | Hudson Pacific Properties, Inc. | $8.7M | — | NEW | 30.5 |
| 18 | $CTRICALL | Centuri Holdings, Inc. | $8.0M | — | -9% | 42.7 |
| 19 |  $LHXPUT | L3HARRIS TECHNOLOGIES, INC. /DE/ | $6.9M | — | NEW | 66.5 |
| 20 |  $AVGO | Broadcom Inc. | $6.8M | 3.8% | -21% | 86.4 |
| 21 |  $INTC | INTEL CORP | $6.6M | 3.7% | -36% | 41.5 |
| 22 |  $AMZN | AMAZON COM INC | $5.2M | 2.9% | +4% | 74.6 |
| 23 |  $KRMNPUT | Karman Holdings Inc. | $4.8M | — | NEW | 56.1 |
| 24 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $4.3M | 2.5% | -4% | 47.2 |
| 25 |  $ANET | Arista Networks, Inc. | $4.2M | 2.4% | NEW | 86 |
| 26 |  $NIO | NIO Inc. | $4.1M | 2.3% | -91% | — |
| 27 |  $RRR | Red Rock Resorts, Inc. | $3.5M | 2.0% | -11% | 60.9 |
| 28 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $3.3M | 1.9% | +22% | 61.4 |
| 29 |  $OPTU | Optimum Communications, Inc. | $3.1M | 1.7% | +1% | 29.7 |
| 30 |  $HST | HOST HOTELS & RESORTS, INC. | $3.0M | 1.7% | NEW | 72.6 |
| 31 |  $PENN | PENN Entertainment, Inc. | $2.9M | 1.6% | NEW | 44.8 |
| 32 |  $NWLCALL | NEWELL BRANDS INC. | $2.7M | — | -79% | 41.3 |
| 33 |  $META | Meta Platforms, Inc. | $2.7M | 1.5% | -21% | 80.9 |
| 34 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.4M | 1.4% | NEW | 66.7 |
| 35 |  $SMTC | SEMTECH CORP | $2.4M | 1.4% | NEW | 54.5 |
| 36 |  $LRCX | LAM RESEARCH CORP | $2.4M | 1.3% | +0% | 82.4 |
| 37 |  $MTN | VAIL RESORTS INC | $2.2M | 1.2% | -15% | 65 |
| 38 |  $PRIMPUT | Primoris Services Corp | $2.2M | — | NEW | 62.3 |
| 39 |  $BROS | Dutch Bros Inc. | $2.1M | 1.2% | +180% | 65.9 |
| 40 |  $ASML | ASML HOLDING NV | $2.0M | 1.1% | -25% | — |
| 41 |  $BYD | BOYD GAMING CORP | $1.9M | 1.1% | NEW | 70.7 |
| 42 |  $LTH | Life Time Group Holdings, Inc. | $1.9M | 1.1% | NEW | 67.8 |
| 43 |  $LVS | LAS VEGAS SANDS CORP | $1.9M | 1.1% | -3% | 73.7 |
| 44 |  $NOK | NOKIA CORP | $1.7M | 1.0% | NEW | — |
| 45 |  $ROG | ROGERS CORP | $1.7M | 1.0% | NEW | 29.3 |
| 46 |  $CZR | Caesars Entertainment, Inc. | $1.6M | 0.9% | NEW | 44.3 |
| 47 |  $TNL | Travel & Leisure Co. | $1.5M | 0.9% | +69% | 61 |
| 48 |  $AFRM | Affirm Holdings, Inc. | $1.3M | 0.7% | -75% | 71.7 |
| 49 | — | COLOMBIER ACQUISITION CORP I | $1.2M | 0.7% | NEW | — |
| 50 |  $STM | STMicroelectronics N.V. | $1.2M | 0.7% | -17% | — |
| 51 |  $CNF | CNFinance Holdings Ltd. | $1.2M | 0.7% | +0% | — |
| 52 |  $GOOG | Alphabet Inc. | $1.2M | 0.7% | NEW | 80.2 |
| 53 |  $ADI | ANALOG DEVICES INC | $1.1M | 0.6% | NEW | 76.2 |
| 54 | — | QDRO ACQUISITION CORP | $992,000 | 0.6% | NEW | — |
| 55 |  $HAS | HASBRO, INC. | $936,000 | 0.5% | -84% | 43.1 |
| 56 |  $PRMB | Primo Brands Corp | $847,350 | 0.5% | +0% | 46.5 |
| 57 |  $IPGP | IPG PHOTONICS CORP | $716,188 | 0.4% | NEW | 34.9 |
| 58 | $HPP | Hudson Pacific Properties, Inc. | $595,350 | 0.3% | NEW | 30.5 |
| 59 | — | LIBERTY MEDIA CORP DEL | $507,699 | 0.3% | -30% | — |
| 60 | — | IDEA ACQUISITION CORP | $247,681 | 0.1% | NEW | — |
| 61 |  $ELWT | Elauwit Connection, Inc. | $88,950 | 0.1% | -56% | — |
New Positions (29)
$MTZPUT MASTEC INC$36.7M$CTRI Centuri Holdings, Inc.$18.1M$PWRPUT QUANTA SERVICES, INC.$17.9M$JSMCALL NAVIENT CORP$12.3M$RTXPUT RTX Corp$9.3M$NOCPUT NORTHROP GRUMMAN CORP /DE/$8.9M$LMTPUT LOCKHEED MARTIN CORP$8.8M$HPPCALL Hudson Pacific Properties, Inc.$8.7M$LHXPUT L3HARRIS TECHNOLOGIES, INC. /DE/$6.9M$KRMNPUT Karman Holdings Inc.$4.8M$ANET Arista Networks, Inc.$4.2M$HST HOST HOTELS & RESORTS, INC.$3.0M$PENN PENN Entertainment, Inc.$2.9M$IBM INTERNATIONAL BUSINESS MACHINES CORP$2.4MExited Positions (26)
$BABAPUT Alibaba Group Holding Ltd
$SPYPUT SPDR S&P 500 ETF TRUST
$ECHO EchoStar CORP
$COIN Coinbase Global, Inc.
$QQQCALL INVESCO QQQ TRUST, SERIES 1
$LITE Lumentum Holdings Inc.
$NVDA NVIDIA CORP
$VFCCALL V F CORP
$AMD ADVANCED MICRO DEVICES INC
$DKNG DraftKings Inc.
$WMT Walmart Inc.
$CHDN Churchill Downs Inc
$SNPS SYNOPSYS INC
$CORZ Core Scientific, Inc./txBrowse Top Institutional Investors
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