Paloma Partners Management Co

Est. AUM

$509.7M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	CHARTER COMMUNICATIONS INCPUT	CL A	$65.5M	303500	12.85%	DFND
2	ISHARES TRPUT	RUSSELL 2000 ETF	$53.9M	217300	10.57%	DFND
3	ALIBABA GROUP HLDG LTD	NOTE 0.500% 6/0	$48.7M	35000000	9.54%	DFND
4	BITDEER TECHNOLOGIES GROUPCALL	CL A ORD SHS	$41.5M	4800800	8.15%	DFND
5	MASTEC INCPUT	COM	$36.7M	114000	7.20%	DFND
6	VIASAT INCCALL	COM	$18.3M	400000	3.59%	DFND
7	CENTURI HOLDINGS INC	COM SHS	$18.1M	619674	3.55%	DFND
8	QUANTA SVCS INCPUT	PUT	$17.9M	32600	3.51%	DFND
9	GOODYEAR TIRE & RUBR COCALL	COM	$13.3M	2000000	2.60%	DFND
10	ISHARES TRCALL	20 YR TR BD ETF	$13.0M	150000	2.55%	DFND
11	VIASAT INC	COM	$12.5M	273560	2.46%	DFND
12	NAVIENT CORPORATIONCALL	COM	$12.3M	1500000	2.41%	DFND
13	TRIP COM GROUP LTD	NOTE 0.750% 6/1	$10.4M	10000000	2.04%	DFND
14	RTX CORPORATIONPUT	COM	$9.3M	48000	1.82%	DFND
15	NORTHROP GRUMMAN CORPPUT	COM	$8.9M	13000	1.74%	DFND
16	LOCKHEED MARTIN CORPPUT	PUT	$8.8M	14500	1.72%	DFND
17	HUDSON PACIFIC PROPERTIES INCALL	COM	$8.7M	1475000	1.71%	DFND
18	CENTURI HOLDINGS INCCALL	COM SHS	$8.0M	274000	1.57%	DFND
19	L3HARRIS TECHNOLOGIES INCPUT	COM	$6.9M	20000	1.35%	DFND
20	BROADCOM INC	COM	$6.8M	22000	1.34%	DFND
21	INTEL CORP	COM	$6.6M	150000	1.30%	DFND
22	AMAZON COM INC	COM	$5.2M	25000	1.02%	DFND
23	KARMAN HLDGS INCPUT	CALL	$4.8M	60000	0.94%	DFND
24	TAKE-TWO INTERACTIVE SOFTWAR	COM	$4.3M	22000	0.85%	DFND
25	ARISTA NETWORKS INC	COM SHS	$4.2M	34000	0.82%	DFND
26	NIO INC	NOTE 4.625%10/1	$4.1M	4000000	0.80%	DFND
27	RED ROCK RESORTS INC	CL A	$3.5M	65000	0.68%	DFND
28	WYNDHAM HOTELS & RESORTS INC	COM	$3.3M	41000	0.65%	DFND
29	OPTIMUM COMMUNICATIONS INC	CL A	$3.1M	2363922	0.60%	DFND
30	HOST HOTELS & RESORTS INC	COM	$3.0M	155000	0.58%	DFND
31	PENN ENTERTAINMENT INC	COM	$2.9M	190000	0.56%	DFND
32	NEWELL BRANDS INCCALL	PUT	$2.7M	800000	0.54%	DFND
33	META PLATFORMS INC	CL A	$2.7M	4750	0.53%	DFND
34	INTERNATIONAL BUSINESS MACHS	COM	$2.4M	10000	0.48%	DFND
35	SEMTECH CORP	COM	$2.4M	31500	0.48%	DFND
36	LAM RESEARCH CORP	COM NEW	$2.4M	11000	0.46%	DFND
37	VAIL RESORTS INC	COM	$2.2M	17000	0.43%	DFND
38	PRIMORIS SVCS CORPPUT	COM	$2.2M	15200	0.43%	DFND
39	DUTCH BROS INC	CL A	$2.1M	42000	0.42%	DFND
40	ASML HLDG NV	N Y REGISTRY SHS	$2.0M	1500	0.39%	DFND
41	BOYD GAMING CORP	COM	$1.9M	23000	0.37%	DFND
42	LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$1.9M	70000	0.37%	DFND
43	LAS VEGAS SANDS CORP	COM	$1.9M	34796	0.37%	DFND
44	NOKIA CORP	SPONSORED ADR	$1.7M	215000	0.34%	DFND
45	ROGERS CORP	COM	$1.7M	16000	0.34%	DFND
46	CAESARS ENTERTAINMENT INC NE	COM	$1.6M	61767	0.32%	DFND
47	TRAVEL PLUS LEISURE CO	COM	$1.5M	22000	0.30%	DFND
48	AFFIRM HLDGS INC	COM CL A	$1.3M	28029	0.25%	DFND
49	COLOMBIER ACQUISITION CORP I	UNIT 99/99/9999	$1.2M	119596	0.24%	DFND
50	STMICROELECTRONICS N V	NY REGISTRY	$1.2M	35000	0.24%	DFND

1–50 of 61

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.