Position in NAVI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$173,906 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
9 quarters on record
Common Shares in NAVI Over Time
Shares Held
Position Value (USD)
Derivatives in NAVI
reported options exposure · as of Mar 31, 2026CallValue
$12,270,000
CallShares
1,500,000
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 Credit Services
Financial Services · as of Mar 31, 2026Paloma Partners Management Co holds $1,284,288 across 1 Credit Services name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AFRM |
Affirm Holdings, Inc.
|
28,029 | $1,284,288 |
All Filings in NAVI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,270,000 | 1,500,000 | Call | Defined | 2026-05-15 | |
| 2024-09-30 | $173,906 | 11,155 | Shares | Other | 2024-11-14 | |
| 2022-03-31 | $186,468 | 10,943 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $397,599 | 18,737 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,108,470 | 56,182 | Shares | Other | 2021-11-15 | |
| 2021-03-31 | $186,330 | 13,021 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $581,962 | 59,263 | Shares | Other | 2021-02-16 | |
| 2020-06-30 | $588,755 | 83,749 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $233,698 | 30,831 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||