Position in CTRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,265,271
-$16,835,406 QoQ
Shares Held
41,841
-93.2% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
12.75%
of 13F equity value
Holder Rank
#130
of 251 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTRI Over Time
Shares Held
Position Value (USD)
Derivatives in CTRI
reported options exposure · as of Mar 31, 2026CallValue
$8,003,540
CallShares
274,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026Paloma Partners Management Co holds $1,265,271 across 1 Utilities - Regulated Gas name. CTRI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRI |
Centuri Holdings, Inc.
This page
|
41,841 | $1,265,271 |
All Filings in CTRI
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,265,271 | 41,841 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,003,540 | 274,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $18,100,677 | 619,674 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,575,000 | 300,000 | Call | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||