2026 Q1 Portfolio Activity
In 2026 Q1, Paloma Partners Management Co maintained a portfolio of 87 distinct positions. The most significant new addition was ISHARES TR, now representing 10.57% of the total fund value. They heavily accumulated shares in ALIBABA GROUP HLDG LTD, increasing the position by 250.0%. Conversely, Paloma Partners Management Co completely exited their position in ALIBABA GROUP HLDG LTD.
Position History
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Total Positions
87
Quarter
2026 Q1
Top Holding
CHTR (12.9%)
Top 10 Concentration
64.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
Paloma Partners Management Co Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CHTR
PUT
CHARTER COMMUNI...
|
PUT Option | 12.85% | 9.33% |
#1
1
Prev: #2
|
8.5 |
—
|
58,000 | 23.6% |
P
S
|
303,500 | $65,519,580 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 10.57% | — |
#2
Prev: #—
|
9.0 |
—
|
217,300 | — |
NEW
|
217,300 | $53,890,400 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
ALIBABA GROUP H...
|
|
Bond/Debt | 9.54% | 7.65% |
#3
Prev: #3
|
7.3 |
—
|
8,000,000 | 29.6% |
P
S
|
35,000,000 | $48,651,785 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BTDR
CALL
BITDEER TECHNOL...
|
CALL Option | 8.15% | 6.31% |
#4
1
Prev: #5
|
6.8 |
—
|
1,707,300 | 55.2% |
P
S
|
4,800,800 | $41,526,920 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTZ
PUT
MASTEC INC
|
PUT Option | 7.20% | — |
#5
Prev: #—
|
6.9 |
—
|
114,000 | — |
NEW
|
114,000 | $36,678,360 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VSAT
CALL
VIASAT INC
|
CALL Option | 3.59% | 2.51% |
#6
5
Prev: #11
|
2.4 |
—
|
no change | no change |
P
S
|
400,000 | $18,320,000 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTRI
CENTURI HOLDING...
|
Utilities | 3.55% | — |
#7
Prev: #—
|
4.9 |
—
|
619,674 | — |
NEW
|
619,674 | $18,100,678 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PWR
PUT
QUANTA SVCS INC
|
PUT Option | 3.51% | — |
#8
Prev: #—
|
4.9 |
—
|
32,600 | — |
NEW
|
32,600 | $17,898,052 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GT
CALL
GOODYEAR TIRE &...
|
CALL Option | 2.60% | 2.23% |
#9
5
Prev: #14
|
3.5 |
—
|
600,000 | 42.9% |
P
S
|
2,000,000 | $13,260,000 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLT
CALL
ISHARES TR
|
CALL Option | 2.55% | 2.38% |
#10
2
Prev: #12
|
2.0 |
—
|
no change | no change |
P
S
|
150,000 | $13,003,500 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VSAT
VIASAT INC
|
Technology | 2.46% | 1.05% |
#11
13
Prev: #24
|
4.0 |
—
|
105,510 | 62.8% |
P
S
|
273,560 | $12,529,048 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NAVI
CALL
NAVIENT CORPORA...
|
CALL Option | 2.41% | — |
#12
Prev: #—
|
4.5 |
—
|
1,500,000 | — |
NEW
|
1,500,000 | $12,270,000 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
TRIP COM GROUP ...
|
|
Bond/Debt | 2.04% | 4.83% |
#13
5
Prev: #8
|
0.8 |
—
|
-11,500,000 | -53.5% |
P
S
|
10,000,000 | $10,379,377 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
RTX
PUT
RTX CORPORATION
|
PUT Option | 1.82% | — |
#14
Prev: #—
|
4.2 |
—
|
48,000 | — |
NEW
|
48,000 | $9,259,200 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOC
PUT
NORTHROP GRUMMA...
|
PUT Option | 1.74% | — |
#15
Prev: #—
|
4.2 |
—
|
13,000 | — |
NEW
|
13,000 | $8,869,120 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LMT
PUT
LOCKHEED MARTIN...
|
PUT Option | 1.72% | — |
#16
Prev: #—
|
4.2 |
—
|
14,500 | — |
NEW
|
14,500 | $8,763,655 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HPP
CALL
HUDSON PACIFIC ...
|
CALL Option | 1.71% | — |
#17
Prev: #—
|
4.2 |
—
|
1,475,000 | — |
NEW
|
1,475,000 | $8,717,250 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTRI
CALL
CENTURI HOLDING...
|
CALL Option | 1.57% | 1.38% |
#18
4
Prev: #22
|
1.1 |
—
|
-26,000 | -8.7% |
P
S
|
274,000 | $8,003,540 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LHX
PUT
L3HARRIS TECHNO...
|
PUT Option | 1.35% | — |
#19
Prev: #—
|
4.0 |
—
|
20,000 | — |
NEW
|
20,000 | $6,903,000 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.34% | 1.76% |
#20
3
Prev: #17
|
0.5 |
—
|
-6,000 | -21.4% |
P
S
|
22,000 | $6,809,220 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTC
INTEL CORP
|
Technology | 1.30% | 1.58% |
#21
3
Prev: #18
|
0.5 |
—
|
-85,000 | -36.2% |
P
S
|
150,000 | $6,619,500 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.02% | 1.01% |
#22
3
Prev: #25
|
0.9 |
—
|
1,000 | 4.2% |
P
S
|
25,000 | $5,206,750 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KRMN
PUT
KARMAN HLDGS IN...
|
PUT Option | 0.94% | — |
#23
Prev: #—
|
3.9 |
—
|
60,000 | — |
NEW
|
60,000 | $4,803,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.85% | 1.07% |
#24
1
Prev: #23
|
0.8 |
—
|
-1,000 | -4.3% |
P
S
|
22,000 | $4,345,000 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.82% | — |
#25
Prev: #—
|
3.8 |
—
|
34,000 | — |
NEW
|
34,000 | $4,174,520 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
NIO INC
|
|
Bond/Debt | 0.80% | 7.18% |
#26
22
Prev: #4
|
0.3 |
—
|
-38,960,000 | -90.7% |
P
S
|
4,000,000 | $4,070,610 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
RRR
RED ROCK RESORT...
|
Consumer Cyclical | 0.68% | 0.82% |
#27
2
Prev: #29
|
0.8 |
—
|
-8,000 | -11.0% |
P
S
|
65,000 | $3,468,400 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WH
WYNDHAM HOTELS ...
|
Consumer Cyclical | 0.65% | 0.46% |
#28
10
Prev: #38
|
2.8 |
—
|
7,500 | 22.4% |
P
S
|
41,000 | $3,330,430 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATUS
OPTIMUM COMMUNI...
|
Unknown | 0.60% | 0.71% |
#29
2
Prev: #31
|
0.7 |
—
|
16,000 | 0.7% |
P
S
|
2,363,922 | $3,073,099 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 0.58% | — |
#30
Prev: #—
|
3.7 |
—
|
155,000 | — |
NEW
|
155,000 | $2,969,800 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PENN
PENN ENTERTAINM...
|
Consumer Cyclical | 0.56% | — |
#31
Prev: #—
|
3.7 |
—
|
190,000 | — |
NEW
|
190,000 | $2,855,700 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NWL
CALL
NEWELL BRANDS I...
|
CALL Option | 0.54% | 2.58% |
#32
23
Prev: #9
|
0.2 |
—
|
-3,003,000 | -79.0% |
P
S
|
800,000 | $2,744,000 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.53% | 0.72% |
#33
3
Prev: #30
|
0.2 |
—
|
-1,250 | -20.8% |
P
S
|
4,750 | $2,717,618 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.48% | — |
#34
Prev: #—
|
3.7 |
—
|
10,000 | — |
NEW
|
10,000 | $2,423,900 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMTC
SEMTECH CORP
|
Technology | 0.48% | — |
#35
Prev: #—
|
3.7 |
—
|
31,500 | — |
NEW
|
31,500 | $2,422,035 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.46% | 0.34% |
#36
6
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
11,000 | $2,350,260 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 0.43% | 0.48% |
#37
Prev: #37
|
0.7 |
—
|
-3,000 | -15.0% |
P
S
|
17,000 | $2,181,440 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRIM
PUT
PRIMORIS SVCS C...
|
PUT Option | 0.43% | — |
#38
Prev: #—
|
3.7 |
—
|
15,200 | — |
NEW
|
15,200 | $2,174,208 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BROS
DUTCH BROS INC
|
Consumer Cyclical | 0.42% | 0.17% |
#39
10
Prev: #49
|
3.2 |
—
|
27,000 | 180.0% |
P
S
|
42,000 | $2,127,720 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.39% | 0.39% |
#40
Prev: #40
|
0.2 |
—
|
-500 | -25.0% |
P
S
|
1,500 | $1,981,245 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BYD
BOYD GAMING COR...
|
Consumer Cyclical | 0.37% | — |
#41
Prev: #—
|
3.6 |
—
|
23,000 | — |
NEW
|
23,000 | $1,890,140 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LTH
LIFE TIME GROUP...
|
Consumer Cyclical | 0.37% | — |
#42
Prev: #—
|
3.6 |
—
|
70,000 | — |
NEW
|
70,000 | $1,885,800 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 0.37% | 0.42% |
#43
4
Prev: #39
|
0.6 |
—
|
-1,000 | -2.8% |
P
S
|
34,796 | $1,874,808 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOK
NOKIA CORP
|
Technology | 0.34% | — |
#44
Prev: #—
|
3.6 |
—
|
215,000 | — |
NEW
|
215,000 | $1,728,600 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROG
ROGERS CORP
|
Technology | 0.34% | — |
#45
Prev: #—
|
3.6 |
—
|
16,000 | — |
NEW
|
16,000 | $1,717,280 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.32% | — |
#46
Prev: #—
|
3.6 |
—
|
61,767 | — |
NEW
|
61,767 | $1,632,502 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TNL
TRAVEL PLUS LEI...
|
Consumer Cyclical | 0.30% | 0.17% |
#47
3
Prev: #50
|
3.1 |
—
|
9,000 | 69.2% |
P
S
|
22,000 | $1,522,180 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.25% | 1.49% |
#48
29
Prev: #19
|
0.1 |
—
|
-81,973 | -74.5% |
P
S
|
28,029 | $1,284,289 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
COLOMBIER ACQUI...
|
|
Unknown | 0.24% | — |
#49
Prev: #—
|
3.6 |
—
|
119,596 | — |
NEW
|
119,596 | $1,217,487 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
STM
STMICROELECTRON...
|
Technology | 0.24% | 0.20% |
#50
4
Prev: #46
|
0.6 |
—
|
-7,000 | -16.7% |
P
S
|
35,000 | $1,209,250 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 87 holdings