Paloma Partners Management Co
Position in OPTU — Optimum Communications, Inc.
CIK 1103882
GREENWICH, CT
Position in OPTU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,073,098
-$800,973 QoQ
Shares Held
2,363,922
+0.7% QoQ
Ownership
0.496%
of shares outstanding
% of Portfolio
2.77%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OPTU Over Time
Shares Held
Position Value (USD)
Derivatives in OPTU
reported options exposure · as of Sep 30, 2023CallValue
$3,149,010
CallShares
963,000
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 Telecom Services
Communication Services · as of Mar 31, 2026Paloma Partners Management Co holds $3,162,048 across 2 Telecom Services names. OPTU ranks #1 (97.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OPTU |
Optimum Communications, Inc.
This page
|
2,363,922 | $3,073,098 | |
| 2 | ELWT |
Elauwit Connection, Inc.
|
15,000 | $88,950 |
All Filings in OPTU
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,073,098 | 2,363,922 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,874,071 | 2,347,922 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,417,492 | 2,247,922 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,085,376 | 2,843,634 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,500,066 | 2,443,634 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,381,537 | 2,647,941 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,438,914 | 2,210,941 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,654,319 | 810,941 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,435,500 | 550,000 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,787,500 | 550,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,798,500 | 550,000 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,149,010 | 963,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,812,000 | 600,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,983,898 | 872,485 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,473,431 | 972,485 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,736,787 | 812,485 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,850,000 | 200,000 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,248,000 | 100,000 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,283,132 | 202,913 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $3,212,697 | 155,053 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,469,451 | 43,042 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $2,945,264 | 90,540 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,238,349 | 32,700 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $1,069,666 | 41,141 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $252,448 | 11,200 | Call | Other | 2020-08-14 | |
| 2020-06-30 | $4,083,728 | 181,177 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,008,176 | 45,230 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||