Sponsored

The Analysis of Paloma Partners Management Co's Holdings & P&L

Currently, Paloma Partners Management Co holds 43 types of securities in its portfolio with a total value $177.1M. In the most recent quarter, they have increased their positions in CTRI (+619.7K shares, valued at $18.1M), N/A (+8.0M shares, valued at $11.1M), VSAT (+105.5K shares, valued at $4.8M); decreased their positions in N/A (-39.0M shares, valued at $39.6M), N/A (-11.5M shares, valued at $11.9M), HAS (-53.0K shares, valued at $5.0M); initiated new positions in CTRI (+619.7K shares, valued at $18.1M), N/A (+34.0K shares, valued at $4.2M), HST (+155.0K shares, valued at $3.0M).

1M P&L

+21.7M+18.28%

3M P&L

+38.9M+38.33%

HY P&L

+46.1M+49.01%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors26.8M

26.0%

2Software - Infrastructure16.4M

15.9%

3Resorts & Casinos9.5M

9.2%

Top Industries by Stock Count

1Semiconductors5 stocks

16.1%

2Software - Infrastructure4 stocks

12.9%

3Resorts & Casinos3 stocks

9.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD35.0M shares29.63%2026-03-312026-05-15

CTRI CENTURI HOLDINGS INC619.7K sharesnew addition2026-03-312026-05-15

VSAT VIASAT INC273.6K shares62.78%2026-03-312026-05-15

TRIP COM GROUP LTD TRIP COM GROUP LTD10.0M shares-53.49%2026-03-312026-05-15

BROADCOM INC BROADCOM INC22.0K shares-21.43%2026-03-312026-05-15

INTC INTEL CORP150.0K shares-36.17%2026-03-312026-05-15

AMZN AMAZON COM INC25.0K shares4.17%2026-03-312026-05-15

TTWO TAKE-TWO INTERACTIVE SOFTWAR22.0K shares-4.35%2026-03-312026-05-15

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC34.0K sharesnew addition2026-03-312026-05-15

NIO INC NIO INC4.0M shares-90.69%2026-03-312026-05-15

RRR RED ROCK RESORTS INC65.0K shares-10.96%2026-03-312026-05-15

WH WYNDHAM HOTELS & RESORTS INC41.0K shares22.39%2026-03-312026-05-15

ATUS OPTIMUM COMMUNICATIONS INC2.4M shares0.68%2026-03-312026-05-15

HST HOST HOTELS & RESORTS INC155.0K sharesnew addition2026-03-312026-05-15

PENN PENN ENTERTAINMENT INC190.0K sharesnew addition2026-03-312026-05-15

META META PLATFORMS INC4.8K shares-20.83%2026-03-312026-05-15

Sponsored

IBM INTERNATIONAL BUSINESS MACHS10.0K sharesnew addition2026-03-312026-05-15

SMTC SEMTECH CORP31.5K sharesnew addition2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP11.0K shares0.00%2026-03-312026-05-15

MTN VAIL RESORTS INC17.0K shares-15.00%2026-03-312026-05-15

BROS DUTCH BROS INC42.0K shares180.00%2026-03-312026-05-15

ASML ASML HLDG NV1.5K shares-25.00%2026-03-312026-05-15

BYD BOYD GAMING CORP23.0K sharesnew addition2026-03-312026-05-15

LTH LIFE TIME GROUP HOLDINGS INC70.0K sharesnew addition2026-03-312026-05-15

Sponsored

LVS LAS VEGAS SANDS CORP34.8K shares-2.79%2026-03-312026-05-15

NOK NOKIA CORP215.0K sharesnew addition2026-03-312026-05-15

ROG ROGERS CORP16.0K sharesnew addition2026-03-312026-05-15

CZR CAESARS ENTERTAINMENT INC NE61.8K sharesnew addition2026-03-312026-05-15

TNL TRAVEL PLUS LEISURE CO22.0K shares69.23%2026-03-312026-05-15

AFRM AFFIRM HLDGS INC28.0K shares-74.52%2026-03-312026-05-15

COLOMBIER ACQUISITION CORP I COLOMBIER ACQUISITION CORP I119.6K sharesnew addition2026-03-312026-05-15

STM STMICROELECTRONICS N V35.0K shares-16.67%2026-03-312026-05-15

Sponsored

CNFINANCE HLDGS LTD CNFINANCE HLDGS LTD305.3K shares0.00%2026-03-312026-05-15

ALPHABET INC ALPHABET INC4.0K sharesnew addition2026-03-312026-05-15

ADI ANALOG DEVICES INC3.5K sharesnew addition2026-03-312026-05-15

QDRO ACQUISITION CORP QDRO ACQUISITION CORP100.0K sharesnew addition2026-03-312026-05-15

HAS HASBRO INC10.0K shares-84.13%2026-03-312026-05-15

PRMB PRIMO BRANDS CORPORATION45.0K shares0.00%2026-03-312026-05-15

IPGP IPG PHOTONICS CORP6.3K sharesnew addition2026-03-312026-05-15

HUDSON PACIFIC PROPERTIES IN HUDSON PACIFIC PROPERTIES IN100.7K sharesnew addition2026-03-312026-05-15

Sponsored

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL7.0M shares-30.00%2026-03-312026-05-15

IDEA ACQUISITION CORP IDEA ACQUISITION CORP25.0K sharesnew addition2026-03-312026-05-15

ELAUWIT CONNECTION INC ELAUWIT CONNECTION INC15.0K shares-55.81%2026-03-312026-05-15

ALIBABA GROUP HLDG LTD

29.63%

Shares35.0M

Event2026-03-31

Filed2026-05-15

CTRI

CENTURI HOLDINGS INC

New

Shares619.7K

Event2026-03-31

Filed2026-05-15

VSAT

VIASAT INC

62.78%

Shares273.6K

Event2026-03-31

Filed2026-05-15

TRIP COM GROUP LTD

-53.49%

Shares10.0M

Event2026-03-31

Filed2026-05-15

BROADCOM INC

-21.43%

Shares22.0K

Event2026-03-31

Filed2026-05-15

INTC

INTEL CORP

-36.17%

Shares150.0K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

4.17%

Shares25.0K

Event2026-03-31

Filed2026-05-15

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

-4.35%

Shares22.0K

Event2026-03-31

Filed2026-05-15

ARISTA NETWORKS INC

New

Shares34.0K

Event2026-03-31

Filed2026-05-15

NIO INC

-90.69%

Shares4.0M

Event2026-03-31

Filed2026-05-15

RRR

RED ROCK RESORTS INC

-10.96%

Shares65.0K

Event2026-03-31

Filed2026-05-15

WYNDHAM HOTELS & RESORTS INC

22.39%

Shares41.0K

Event2026-03-31

Filed2026-05-15

ATUS

OPTIMUM COMMUNICATIONS INC

0.68%

Shares2.4M

Event2026-03-31

Filed2026-05-15

HST

HOST HOTELS & RESORTS INC

New

Shares155.0K

Event2026-03-31

Filed2026-05-15

PENN

PENN ENTERTAINMENT INC

New

Shares190.0K

Event2026-03-31

Filed2026-05-15

META

META PLATFORMS INC

-20.83%

Shares4.8K

Event2026-03-31

Filed2026-05-15

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

SMTC

SEMTECH CORP

New

Shares31.5K

Event2026-03-31

Filed2026-05-15

LAM RESEARCH CORP

0.00%

Shares11.0K

Event2026-03-31

Filed2026-05-15

MTN

VAIL RESORTS INC

-15.00%

Shares17.0K

Event2026-03-31

Filed2026-05-15

BROS

DUTCH BROS INC

180.00%

Shares42.0K

Event2026-03-31

Filed2026-05-15

ASML

ASML HLDG NV

-25.00%

Shares1.5K

Event2026-03-31

Filed2026-05-15

BYD

BOYD GAMING CORP

New

Shares23.0K

Event2026-03-31

Filed2026-05-15

LTH

LIFE TIME GROUP HOLDINGS INC

New

Shares70.0K

Event2026-03-31

Filed2026-05-15

LVS

LAS VEGAS SANDS CORP

-2.79%

Shares34.8K

Event2026-03-31

Filed2026-05-15

NOK

NOKIA CORP

New

Shares215.0K

Event2026-03-31

Filed2026-05-15

ROG

ROGERS CORP

New

Shares16.0K

Event2026-03-31

Filed2026-05-15

CZR

CAESARS ENTERTAINMENT INC NE

New

Shares61.8K

Event2026-03-31

Filed2026-05-15

TNL

TRAVEL PLUS LEISURE CO

69.23%

Shares22.0K

Event2026-03-31

Filed2026-05-15

AFRM

AFFIRM HLDGS INC

-74.52%

Shares28.0K

Event2026-03-31

Filed2026-05-15

COLOMBIER ACQUISITION CORP I

New

Shares119.6K

Event2026-03-31

Filed2026-05-15

STM

STMICROELECTRONICS N V

-16.67%

Shares35.0K

Event2026-03-31

Filed2026-05-15

CNFINANCE HLDGS LTD

0.00%

Shares305.3K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

New

Shares4.0K

Event2026-03-31

Filed2026-05-15

ADI

ANALOG DEVICES INC

New

Shares3.5K

Event2026-03-31

Filed2026-05-15

QDRO ACQUISITION CORP

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

HAS

HASBRO INC

-84.13%

Shares10.0K

Event2026-03-31

Filed2026-05-15

PRMB

PRIMO BRANDS CORPORATION

0.00%

Shares45.0K

Event2026-03-31

Filed2026-05-15

IPGP

IPG PHOTONICS CORP

New

Shares6.3K

Event2026-03-31

Filed2026-05-15

HUDSON PACIFIC PROPERTIES IN

New

Shares100.7K

Event2026-03-31

Filed2026-05-15

LIBERTY MEDIA CORP DEL

-30.00%

Shares7.0M

Event2026-03-31

Filed2026-05-15

IDEA ACQUISITION CORP

New

Shares25.0K

Event2026-03-31

Filed2026-05-15

ELAUWIT CONNECTION INC

-55.81%

Shares15.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

BTDR Call CallBITDEER TECHNOLOGIES GROUP4.8M shares55.19%2026-03-312026-05-15

VSAT Call CallVIASAT INC400.0K shares0.00%2026-03-312026-05-15

GT Call CallGOODYEAR TIRE & RUBR CO2.0M shares42.86%2026-03-312026-05-15

TLT Call CallISHARES TR150.0K shares0.00%2026-03-312026-05-15

NAVI Call CallNAVIENT CORPORATION1.5M sharesnew addition2026-03-312026-05-15

HUDSON PACIFIC PROPERTIES IN Call CallHUDSON PACIFIC PROPERTIES IN1.5M sharesnew addition2026-03-312026-05-15

CTRI Call CallCENTURI HOLDINGS INC274.0K shares-8.67%2026-03-312026-05-15

NWL Call CallNEWELL BRANDS INC800.0K shares-78.96%2026-03-312026-05-15

BTDR Call

BITDEER TECHNOLOGIES GROUP

55.19%

Shares4.8M

Event2026-03-31

Filed2026-05-15

VSAT Call

VIASAT INC

0.00%

Shares400.0K

Event2026-03-31

Filed2026-05-15

GT Call

GOODYEAR TIRE & RUBR CO

42.86%

Shares2.0M

Event2026-03-31

Filed2026-05-15

TLT Call

ISHARES TR

0.00%

Shares150.0K

Event2026-03-31

Filed2026-05-15

NAVI Call

NAVIENT CORPORATION

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

HUDSON PACIFIC PROPERTIES IN Call

HUDSON PACIFIC PROPERTIES IN

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

CTRI Call

CENTURI HOLDINGS INC

-8.67%

Shares274.0K

Event2026-03-31

Filed2026-05-15

NWL Call

NEWELL BRANDS INC

-78.96%

Shares800.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

CHTR Put PutCHARTER COMMUNICATIONS INC303.5K shares23.63%2026-03-312026-05-15

IWM Put PutISHARES TR217.3K sharesnew addition2026-03-312026-05-15

MTZ Put PutMASTEC INC114.0K sharesnew addition2026-03-312026-05-15

PWR Put PutQUANTA SVCS INC32.6K sharesnew addition2026-03-312026-05-15

RTX Put PutRTX CORPORATION48.0K sharesnew addition2026-03-312026-05-15

NOC Put PutNORTHROP GRUMMAN CORP13.0K sharesnew addition2026-03-312026-05-15

LMT Put PutLOCKHEED MARTIN CORP14.5K sharesnew addition2026-03-312026-05-15

LHX Put PutL3HARRIS TECHNOLOGIES INC20.0K sharesnew addition2026-03-312026-05-15

KRMN Put PutKARMAN HLDGS INC60.0K sharesnew addition2026-03-312026-05-15

PRIM Put PutPRIMORIS SVCS CORP15.2K sharesnew addition2026-03-312026-05-15

CHTR Put

CHARTER COMMUNICATIONS INC

23.63%

Shares303.5K

Event2026-03-31

Filed2026-05-15

IWM Put

ISHARES TR

New

Shares217.3K

Event2026-03-31

Filed2026-05-15

MTZ Put

MASTEC INC

New

Shares114.0K

Event2026-03-31

Filed2026-05-15

PWR Put

QUANTA SVCS INC

New

Shares32.6K

Event2026-03-31

Filed2026-05-15

RTX Put

RTX CORPORATION

New

Shares48.0K

Event2026-03-31

Filed2026-05-15

NOC Put

NORTHROP GRUMMAN CORP

New

Shares13.0K

Event2026-03-31

Filed2026-05-15

LMT Put

LOCKHEED MARTIN CORP

New

Shares14.5K

Event2026-03-31

Filed2026-05-15

LHX Put

L3HARRIS TECHNOLOGIES INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

KRMN Put

KARMAN HLDGS INC

New

Shares60.0K

Event2026-03-31

Filed2026-05-15

PRIM Put

PRIMORIS SVCS CORP

New

Shares15.2K

Event2026-03-31

Filed2026-05-15