13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 61 holding rows worth $509,743,072.
- Accession
- 0001103882-26-000004
- Filer
- CIK 1103882
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 61 entries on the cover page, a total value of $509,743,072 stated on the cover page (in dollars after the unit check, H1), rows summing to $509,743,072 with VALUE read as dollars as filed, 13F file number 028-05431. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPaloma Partners Advisors LP028-16676
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 303,500 | $65,519,580 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 217,300 | $53,890,400 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 35,000,000 | $48,651,785 | dollars as filed | principal |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 4,800,800 | $41,526,920 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 114,000 | $36,678,360 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 400,000 | $18,320,000 | dollars as filed | call |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 619,674 | $18,100,678 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 32,600 | $17,898,052 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,000,000 | $13,260,000 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 150,000 | $13,003,500 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 273,560 | $12,529,048 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,500,000 | $12,270,000 | dollars as filed | call |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 10,000,000 | $10,379,377 | dollars as filed | principal |
| Raytheon Technologies Corporation | 75513E101 | COM | 48,000 | $9,259,200 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,000 | $8,869,120 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 14,500 | $8,763,655 | dollars as filed | put |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 1,475,000 | $8,717,250 | dollars as filed | call |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 274,000 | $8,003,540 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20,000 | $6,903,000 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 22,000 | $6,809,220 | dollars as filed | |
| Intel Corp | 458140100 | COM | 150,000 | $6,619,500 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,000 | $5,206,750 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 60,000 | $4,803,000 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22,000 | $4,345,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 34,000 | $4,174,520 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 4,000,000 | $4,070,610 | dollars as filed | principal |
| RED ROCK RESORTS INC | 75700L108 | CL A | 65,000 | $3,468,400 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 41,000 | $3,330,430 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,363,922 | $3,073,099 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 155,000 | $2,969,800 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 190,000 | $2,855,700 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 800,000 | $2,744,000 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,750 | $2,717,618 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,000 | $2,423,900 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 31,500 | $2,422,035 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 11,000 | $2,350,260 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17,000 | $2,181,440 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 15,200 | $2,174,208 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 42,000 | $2,127,720 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,500 | $1,981,245 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 23,000 | $1,890,140 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 70,000 | $1,885,800 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 34,796 | $1,874,808 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 215,000 | $1,728,600 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 16,000 | $1,717,280 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 61,767 | $1,632,502 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 22,000 | $1,522,180 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 28,029 | $1,284,289 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A129 | UNIT 99/99/9999 | 119,596 | $1,217,487 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 35,000 | $1,209,250 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T204 | SPONSORED ADS | 305,337 | $1,193,868 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,000 | $1,150,240 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,500 | $1,113,490 | dollars as filed | |
| Qdro Acquisition Corp Unit 01/28/2031 | G7310E128 | Unit | 100,000 | $992,000 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,000 | $936,000 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 45,000 | $847,350 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,250 | $716,188 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 100,736 | $595,350 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 7,000,000 | $507,699 | dollars as filed | principal |
| IDEA ACQUISITION CORP | G4727U126 | UNIT 01/06/2031 | 24,993 | $247,681 | dollars as filed | |
| ELAUWIT CONNECTION INC | 28417M109 | COM | 15,000 | $88,950 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-26-000004 | this filing | 2026-05-15 | acceptance time not in the bulk data set |