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Paloma Partners Management Co

Q1 2026 13F Holdings

  • Location
    greenwich, CT
  • Num holdings

    61

  • Value ($000)

    $509,743

  • Date Filed
    05/15/2026
  • Form type
    13F-HR
  • CIK
    0001103882
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
C
CHTR

CHARTER COMMUNICATIONS INC

CL A
16119P108
$65.52M
13 %

303,500

put
I
IWM

ISHARES TR

RUSSELL 2000 ETF
464287655
$53.89M
11 %

217,300

put
---

ALIBABA GROUP HLDG LTD

NOTE 0.500% 6/0
01609WBG6
$48.65M
10 %

35,000,000

---

BITDEER TECHNOLOGIES GROUP

CL A ORD SHS
G11448100
$41.53M
8 %

4,800,800

call
M
MTZ

MASTEC INC

COM
576323109
$36.68M
7 %

114,000

put
V
VSAT

VIASAT INC

COM
92552V100
$18.32M
4 %

400,000

call
C
CTRI

CENTURI HOLDINGS INC

COM SHS
155923105
$18.1M
4 %

619,674

P
PWR

QUANTA SVCS INC

PUT
74762E102
$17.9M
4 %

32,600

put
G
GT

GOODYEAR TIRE & RUBR CO

COM
382550101
$13.26M
3 %

2,000,000

call
T
TLT

ISHARES TR

20 YR TR BD ETF
464287432
$13M
3 %

150,000

call
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