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Sunrise Partners Limited Partnership

Latest statistics and disclosures from Paloma Partners Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, QQQ, HYG, CPE, IWM, and represent 18.10% of Paloma Partners Management's stock portfolio.
Added to shares of these 10 stocks: CPE (+$39M), SPY (+$37M), Cheesecake Factory (+$18M), Rivian Automotive (+$17M), LQD (+$15M), Nutanix (+$15M), Interdigital (+$15M), LMT (+$14M), XME (+$14M), Guardant Health (+$12M).
Started 294 new stock positions in NEM, IEF, APP, DNB, KBH, BOX, HSY, DAL, AXP, BTG.
Reduced shares in these 10 stocks: HYG (-$200M), TLT (-$158M), Sea (-$102M), IWM (-$84M), Vnet Group (-$71M), XLY (-$60M), XLI (-$57M), , XLU (-$42M), NVDA (-$30M).
Sold out of its positions in ADBE, A, Akamai Technologies Inc note 0.125% 5/0, Alarm Com Hldgs, ARE, ALGN, GOOGL, AMGN, APH, ANSS.
Paloma Partners Management was a net seller of stock by $-980M.
Paloma Partners Management has $1.9B in assets under management (AUM), dropping by -30.76%.
Central Index Key (CIK): 0001103882

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Portfolio Holdings for Paloma Partners Management

Paloma Partners Management holds 569 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Paloma Partners Management has 569 total positions. Only the first 250 positions are shown.

Sign up to view all of the Paloma Partners Management March 31, 2024 positions
Download the Paloma Partners Management March 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)	7.7	$145M	+33%	278k	523.07	View chart
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)	3.6	$68M	+16%	154k	444.01	View chart
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)	2.8	$53M	-79%	678k	77.73	View chart
Callon Petroleum (CPE)	2.1	$39M	NEW	1.1M	35.76	View chart
Ishares Tr Russell 2000 Etf Call Option (IWM)	2.0	$38M	-68%	179k	210.30	View chart
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU)	1.5	$29M	-59%	437k	65.65	View chart
Spdr Ser Tr S&p Metals Mng Call Option (XME)	1.4	$27M	+102%	446k	60.28	View chart
Select Sector Spdr Tr Energy Call Option (XLE)	1.4	$26M	+41%	271k	94.41	View chart
Select Sector Spdr Tr Call Call Option (XLP)	1.3	$25M	-49%	332k	76.36	View chart
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV)	1.3	$25M	+40%	171k	147.73	View chart
Select Sector Spdr Tr Financial Call Option (XLF)	1.3	$25M	-18%	598k	42.12	View chart
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA)	1.3	$25M	-14%	63k	397.76	View chart
Ishares Tr U.s. Real Es Etf Call Option (IYR)	1.1	$21M	-38%	232k	89.90	View chart
Select Sector Spdr Tr Sbi Materials Call Option (XLB)	1.0	$20M	+25%	211k	92.89	View chart
Select Sector Spdr Tr Indl Call Option (XLI)	1.0	$19M	-74%	151k	125.96	View chart
Cheesecake Factory Note 0.375% 6/1 (Principal)	1.0	$18M	NEW	20M	0.89	View chart
Rivian Automotive Note 4.625% 3/1 (Principal)	0.9	$17M	NEW	22M	0.81	View chart
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)	0.9	$17M	-90%	177k	94.62	View chart
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY)	0.9	$17M	-78%	90k	183.89	View chart
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD)	0.8	$15M	NEW	138k	108.92	View chart
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal)	0.8	$15M	+39%	15M	0.99	View chart
Nutanix Note 0.250%10/0 (Principal)	0.8	$15M	NEW	12M	1.23	View chart
Interdigital Note 3.500% 6/0 (Principal)	0.8	$15M	NEW	10M	1.45	View chart
Ishares Tr Call Call Option (EEM)	0.8	$15M	+78%	354k	41.08	View chart
Lockheed Martin Corporation Call Option (LMT)	0.8	$14M	NEW	32k	454.87	View chart
Deere & Company Call Option (DE)	0.8	$14M	-21%	35k	410.74	View chart
Greenfire Res Com Shs (GFR)	0.7	$13M		2.2M	5.97	View chart
Ishares Tr Call Call Option (IBB)	0.7	$13M	-5%	92k	137.22	View chart
United Parcel Service Call Call Option (UPS)	0.7	$12M	-49%	83k	148.63	View chart
Gilead Sciences (GILD)	0.7	$12M	+392%	169k	73.25	View chart
Ishares Tr Msci Eafe Etf Call Option (EFA)	0.6	$12M	-68%	153k	79.86	View chart
Guardant Health Note 11/1 (Principal)	0.6	$12M	NEW	17M	0.68	View chart
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP)	0.6	$11M	+1041%	72k	154.93	View chart
Regeneron Pharmaceuticals Call Call Option (REGN)	0.6	$11M	+823%	12k	962.49	View chart
Exxon Mobil Corporation Call Option (XOM)	0.5	$10M	-38%	89k	116.24	View chart
Sysco Corp Call Call Option (SYY)	0.5	$10M	+281%	127k	81.18	View chart
Mastercard Incorporated Cl A Call Option (MA)	0.5	$10M	NEW	21k	481.57	View chart
Danaher Corporation Call Option (DHR)	0.5	$10M	NEW	40k	249.72	View chart
Te Connectivity Put Call Option (TEL)	0.5	$9.9M	+190%	68k	145.24	View chart
Northern Oil & Gas Note 3.625% 4/1 (Principal)	0.5	$9.9M	NEW	8.0M	1.23	View chart
Keysight Technologies (KEYS)	0.5	$9.8M	+42%	63k	156.38	View chart
On Semiconductor Corp Note 0.500% 3/0 (Principal)	0.5	$9.5M	NEW	9.6M	0.99	View chart
Automatic Data Processing (ADP)	0.5	$9.2M	-19%	37k	249.74	View chart
Kinder Morgan Inc Del Call Call Option (KMI)	0.5	$9.1M	+8%	496k	18.34	View chart
Select Sector Spdr Tr Technology Call Option (XLK)	0.5	$9.1M	-22%	44k	208.27	View chart
Hershey Call Call Option (HSY)	0.5	$8.7M	NEW	45k	194.50	View chart
Chevron Corporation Call Option (CVX)	0.5	$8.6M	+524%	55k	157.74	View chart
Berkshire Hathaway Inc Del Call Call Option (BRK.B)	0.5	$8.6M	NEW	21k	420.52	View chart
Cytokinetics Note 3.500% 7/0 (Principal)	0.5	$8.6M	NEW	5.4M	1.60	View chart
Mondelez Intl Cl A Call Option (MDLZ)	0.4	$8.3M	+68%	119k	70.00	View chart
General Motors Company Call Option (GM)	0.4	$8.0M	+324%	176k	45.35	View chart
Hunt J B Trans Svcs Call Call Option (JBHT)	0.4	$7.9M	+207%	39k	199.25	View chart
Cisco Systems Call Option (CSCO)	0.4	$7.8M	-40%	157k	49.91	View chart
S&p Global Call Option (SPGI)	0.4	$7.7M	+857%	18k	425.45	View chart
PPG Industries Call Option (PPG)	0.4	$7.7M	NEW	53k	144.90	View chart
Costco Whsl Corp Call Call Option (COST)	0.4	$7.7M	+238%	11k	732.63	View chart
Lauder Estee Cos Put Call Option (EL)	0.4	$7.5M	+423%	49k	154.15	View chart
Vaneck Etf Trust Gold Miners Etf Call Option (GDX)	0.4	$7.5M	-19%	237k	31.62	View chart
3M Company (MMM)	0.4	$7.4M	+929%	70k	106.07	View chart
Tjx Cos Call Call Option (TJX)	0.4	$7.4M	-7%	73k	101.42	View chart
Intuit Call Call Option (INTU)	0.4	$7.2M	NEW	11k	650.00	View chart
Zoetis Cl A Call Option (ZTS)	0.4	$7.2M	+461%	43k	169.21	View chart
Ishares Msci Brazil Etf Call Option (EWZ)	0.4	$7.1M	-59%	218k	32.42	View chart
Wolfspeed Note 0.250% 2/1 (Principal)	0.4	$7.1M	NEW	12M	0.59	View chart
Equifax (EFX)	0.4	$7.0M	+913%	26k	267.52	View chart
Ishares Tr Jpmorgan Usd Emg Call Option (EMB)	0.4	$7.0M	NEW	78k	89.67	View chart
Iqiyi Note 6.500% 3/1 (Principal)	0.4	$6.8M	NEW	7.2M	0.95	View chart
American Tower Reit Call Option (AMT)	0.4	$6.7M	NEW	34k	197.59	View chart
Etf Ser Solutions Us Glb Jets Call Option (JETS)	0.4	$6.7M	NEW	318k	21.01	View chart
Becton, Dickinson and (BDX)	0.4	$6.6M	-21%	27k	247.45	View chart
H World Group Note 3.000% 5/0 (Principal)	0.3	$6.5M	NEW	5.6M	1.17	View chart
Truist Financial Corp equities Call Option (TFC)	0.3	$6.5M	+103%	166k	38.98	View chart
Cnfinance Hldgs Spon Ads (CNF)	0.3	$6.3M		3.1M	2.07	View chart
Consolidated Edison Call Option (ED)	0.3	$6.3M	-27%	69k	90.81	View chart
Broadcom (AVGO)	0.3	$6.1M	+67%	4.6k	1325.41	View chart
Tesla Motors (TSLA)	0.3	$6.0M	-29%	34k	175.79	View chart
Royal Caribbean Group Note 6.000% 8/1 (Principal)	0.3	$6.0M		2.1M	2.85	View chart
Blackstone Group Inc Com Cl A Call Option (BX)	0.3	$6.0M	-44%	45k	131.37	View chart
Ishares Tr Call Call Option (FXI)	0.3	$5.8M	-71%	239k	24.07	View chart
American Express Company Call Option (AXP)	0.3	$5.7M	NEW	25k	227.69	View chart
Home Depot Call Option (HD)	0.3	$5.6M	+145%	15k	383.60	View chart
Ssr Mining In Note 2.500% 4/0 (Principal)	0.3	$5.4M	NEW	6.0M	0.91	View chart
Keurig Dr Pepper (KDP)	0.3	$5.4M	+1970%	177k	30.67	View chart
Yum Brands Call Call Option (YUM)	0.3	$5.4M	-36%	39k	138.65	View chart
Abbvie (ABBV)	0.3	$5.4M	+427%	29k	182.10	View chart
Bank of America Corporation (BAC)	0.3	$5.4M	+49%	141k	37.92	View chart
Box Cl A Call Option (BOX)	0.3	$5.3M	NEW	186k	28.32	View chart
Occidental Petroleum Corporation Call Option (OXY)	0.3	$5.3M	-32%	81k	64.99	View chart
Philip Morris International Call Option (PM)	0.3	$5.2M	-36%	57k	91.62	View chart
Moodys Corp Call Call Option (MCO)	0.3	$5.2M	NEW	13k	393.03	View chart
Howmet Aerospace Call Option (HWM)	0.3	$5.2M	NEW	75k	68.43	View chart
Netflix Call Option (NFLX)	0.3	$4.8M	-36%	8.0k	607.33	View chart
General Electric Com New (GE)	0.3	$4.8M	-66%	28k	175.53	View chart
International Flavors & Fragrances Call Option (IFF)	0.3	$4.8M	NEW	56k	85.99	View chart
W.W. Grainger Call Option (GWW)	0.3	$4.8M	-27%	4.7k	1017.30	View chart
Msci Call Option (MSCI)	0.3	$4.8M	NEW	8.6k	560.45	View chart
Zimmer Holdings Call Option (ZBH)	0.3	$4.8M	-13%	36k	131.98	View chart
At&t Call Call Option (T)	0.3	$4.8M	+136%	270k	17.60	View chart
Apple Call Option (AAPL)	0.2	$4.7M	-76%	28k	171.48	View chart
Visa Com Cl A Call Option (V)	0.2	$4.7M	+100%	17k	279.08	View chart
Raytheon Technologies Corp (RTX)	0.2	$4.7M	-22%	48k	97.53	View chart
Paychex Call Call Option (PAYX)	0.2	$4.6M	NEW	37k	122.80	View chart
Hartford Financial Services (HIG)	0.2	$4.5M	NEW	43k	103.05	View chart
Nextera Energy Call Option (NEE)	0.2	$4.5M	NEW	70k	63.91	View chart
Kellogg Company (K)	0.2	$4.4M	NEW	76k	57.29	View chart
Fortinet Call Call Option (FTNT)	0.2	$4.4M	-18%	64k	68.31	View chart
The Trade Desk Com Cl A Call Option (TTD)	0.2	$4.3M	+1065%	50k	87.42	View chart
Royal Caribbean Cruises (RCL)	0.2	$4.3M	+114%	31k	139.01	View chart
Cintas Corporation (CTAS)	0.2	$4.3M	+55%	6.2k	687.03	View chart
Starbucks Corporation Call Option (SBUX)	0.2	$4.3M	-75%	47k	91.39	View chart
Albemarle Corp 7.25% Dep Shs A	0.2	$4.2M	NEW	72k	58.95	View chart
Lam Research Corporation Call Option (LRCX)	0.2	$4.2M	+249%	4.4k	971.57	View chart
Digitalocean Hldgs Note 12/0 (Principal)	0.2	$4.2M	NEW	5.0M	0.84	View chart
Crown Castle Intl (CCI)	0.2	$4.2M	NEW	39k	105.83	View chart
Sempra Energy Call Option (SRE)	0.2	$4.1M	NEW	57k	71.83	View chart
Intuitive Surgical Com New (ISRG)	0.2	$4.1M	+38%	10k	399.09	View chart
Nucor Corporation Call Option (NUE)	0.2	$4.1M	+217%	21k	197.90	View chart
Mcdonalds Corp Call Call Option (MCD)	0.2	$4.1M	+42%	15k	281.95	View chart
Morgan Stanley Call Call Option (MS)	0.2	$4.1M	+101%	43k	94.16	View chart
Illinois Tool Works (ITW)	0.2	$4.1M	NEW	15k	268.33	View chart
Hilton Worldwide Holdings (HLT)	0.2	$4.1M	+115%	19k	213.31	View chart
Sea Note 0.250% 9/1 (Principal)	0.2	$4.1M	-96%	4.7M	0.86	View chart
Fiserv (FI)	0.2	$4.0M	NEW	25k	159.82	View chart
Capital One Financial Call Option (COF)	0.2	$4.0M	+32%	27k	148.89	View chart
UnitedHealth Call Option (UNH)	0.2	$4.0M	+64%	8.1k	494.70	View chart
Newmont Mining Corporation Call Option (NEM)	0.2	$4.0M	NEW	112k	35.84	View chart
Honeywell International Call Option (HON)	0.2	$4.0M	-58%	20k	205.25	View chart
Pepsi Call Option (PEP)	0.2	$3.9M	-27%	23k	175.01	View chart
Meta Platforms Cl A Call Option (META)	0.2	$3.9M	NEW	8.0k	485.58	View chart
Public Storage Call Option (PSA)	0.2	$3.9M	+4%	13k	290.06	View chart
Comcast Corp Cl A Call Option (CMCSA)	0.2	$3.9M	NEW	89k	43.35	View chart
Jazz Investments I Note 1.500% 8/1 (Principal)	0.2	$3.9M		3.9M	0.99	View chart
Chipotle Mexican Grill Call Call Option (CMG)	0.2	$3.8M	-30%	1.3k	2906.77	View chart
Wec Energy Group Call Option (WEC)	0.2	$3.8M	-52%	46k	82.12	View chart
Northrop Grumman Corporation Call Option (NOC)	0.2	$3.7M	NEW	7.7k	478.66	View chart
Sea Note 2.375%12/0 (Principal)	0.2	$3.7M		3.6M	1.01	View chart
Intercontinental Exchange (ICE)	0.2	$3.7M	-25%	27k	137.43	View chart
Prudential Financial (PRU)	0.2	$3.7M	+580%	31k	117.40	View chart
Duke Energy Corp Com New Call Option (DUK)	0.2	$3.6M	-77%	37k	96.71	View chart
Zillow Group Note 0.750% 9/0 (Principal)	0.2	$3.6M	NEW	3.0M	1.18	View chart
Cadence Design System Call Call Option (CDNS)	0.2	$3.5M	NEW	11k	311.28	View chart
State Street Corporation (STT)	0.2	$3.4M	NEW	45k	77.32	View chart
Autodesk Call Call Option (ADSK)	0.2	$3.4M	-48%	13k	260.42	View chart
Ncl Corp Note 2.500% 2/1 (Principal)	0.2	$3.4M	+24%	3.5M	0.97	View chart
Allstate Corporation (ALL)	0.2	$3.4M	-62%	19k	173.01	View chart
Marathon Petroleum Corp Call Option (MPC)	0.2	$3.3M	+96%	17k	201.50	View chart
Disney Walt Call Call Option (DIS)	0.2	$3.3M	-86%	27k	122.36	View chart
Servicenow Call Option (NOW)	0.2	$3.3M	+507%	4.3k	762.40	View chart
Ecolab Put Call Option (ECL)	0.2	$3.3M	NEW	14k	230.90	View chart
Kla Corp Call Call Option (KLAC)	0.2	$3.3M	+79%	4.7k	698.57	View chart
Delta Air Lines Inc Del Com New Call Option (DAL)	0.2	$3.3M	NEW	68k	47.87	View chart
Wayfair Note 0.625%10/0 (Principal)	0.2	$3.2M	+234%	3.5M	0.93	View chart
Dropbox Note 3/0 (Principal)	0.2	$3.2M	+207%	3.5M	0.93	View chart
Anthem (ELV)	0.2	$3.2M	-3%	6.1k	518.54	View chart
Southwest Airls Note 1.250% 5/0 (Principal)	0.2	$3.1M	+131%	3.1M	1.02	View chart
Arista Networks (ANET)	0.2	$3.1M	-60%	11k	289.98	View chart
Exelon Corporation Call Option (EXC)	0.2	$3.1M	+659%	82k	37.57	View chart
Zoom Video Communications In Cl A Call Option (ZM)	0.2	$3.1M	NEW	47k	65.37	View chart
American Intl Group Com New (AIG)	0.2	$3.0M	+5%	39k	78.17	View chart
The Cigna Group Put Call Option (CI)	0.2	$3.0M	-60%	8.3k	363.19	View chart
Charter Communications Inc N Call Call Option (CHTR)	0.2	$3.0M	+462%	10k	290.63	View chart
FedEx Corporation Call Option (FDX)	0.2	$3.0M	NEW	10k	289.74	View chart
Thermo Fisher Scientific Call Call Option (TMO)	0.2	$3.0M	-64%	5.1k	581.21	View chart
Archer Daniels Midland Call Call Option (ADM)	0.2	$3.0M	NEW	47k	62.81	View chart
Wayfair Note 1.000% 8/1 (Principal)	0.2	$3.0M	+39%	3.2M	0.93	View chart
Pulte (PHM)	0.2	$2.9M	+351%	24k	120.62	View chart
Boeing Company Call Option (BA)	0.2	$2.9M	+37%	15k	192.99	View chart
Rockwell Automation Call Option (ROK)	0.2	$2.9M	-51%	10k	291.33	View chart
FirstEnergy Call Option (FE)	0.2	$2.9M	NEW	75k	38.62	View chart
Merck & Co (MRK)	0.2	$2.9M	NEW	22k	131.95	View chart
Schlumberger Com Stk Call Option (SLB)	0.2	$2.9M	-67%	53k	54.81	View chart
Citigroup Com New (C)	0.2	$2.9M	NEW	45k	63.24	View chart
Lowe's Companies Call Option (LOW)	0.1	$2.8M	-71%	11k	254.73	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$2.8M	+3602%	19k	152.26	View chart
Pinterest Cl A (PINS)	0.1	$2.8M	NEW	81k	34.67	View chart
Prologis Call Option (PLD)	0.1	$2.8M	+26%	22k	130.22	View chart
United States Stl Corp Note 5.000%11/0 (Principal)	0.1	$2.8M		910k	3.08	View chart
Las Vegas Sands Call Option (LVS)	0.1	$2.7M	-3%	53k	51.70	View chart
Costar Group Put Call Option (CSGP)	0.1	$2.7M	-49%	28k	96.60	View chart
Devon Energy Corporation Call Option (DVN)	0.1	$2.7M	-79%	54k	50.18	View chart
Air Products & Chemicals (APD)	0.1	$2.7M	-62%	11k	242.26	View chart
Johnson & Johnson Call Option (JNJ)	0.1	$2.7M	-89%	17k	158.19	View chart
Dupont De Nemours Call Option (DD)	0.1	$2.7M	-58%	35k	76.67	View chart
Paypal Holdings Call Option (PYPL)	0.1	$2.7M	-81%	40k	66.99	View chart
Veeva Sys Cl A Com Call Option (VEEV)	0.1	$2.7M	-48%	12k	231.69	View chart
Wells Fargo & Company (WFC)	0.1	$2.7M	+79%	46k	57.96	View chart
McKesson Corporation (MCK)	0.1	$2.6M	-33%	4.9k	536.85	View chart
Emerson Electric Call Option (EMR)	0.1	$2.6M	-44%	23k	113.42	View chart
Us Bancorp Del Com New Call Option (USB)	0.1	$2.6M	NEW	58k	44.70	View chart
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)	0.1	$2.6M	+211%	41k	63.92	View chart
Jpmorgan Chase & Co Call Call Option (JPM)	0.1	$2.6M	+31%	13k	200.30	View chart
Old Dominion Freight Line Call Option (ODFL)	0.1	$2.6M	+533%	12k	219.31	View chart
Realty Income Call Option (O)	0.1	$2.6M	-78%	47k	54.10	View chart
CVS Caremark Corporation (CVS)	0.1	$2.5M	+16%	32k	79.76	View chart
Doordash Cl A (DASH)	0.1	$2.5M	NEW	18k	137.72	View chart
Texas Instrs Call Call Option (TXN)	0.1	$2.5M	-85%	15k	174.21	View chart
BlackRock Call Option (BLK)	0.1	$2.5M	-44%	3.0k	833.70	View chart
Republic Services Call Option (RSG)	0.1	$2.5M	+133%	13k	191.44	View chart
Genuine Parts Call Call Option (GPC)	0.1	$2.5M	-80%	16k	154.93	View chart
General Mls Call Call Option (GIS)	0.1	$2.5M	-82%	36k	69.97	View chart
Lennar Corp Call Call Option (LEN)	0.1	$2.5M	+611%	14k	171.98	View chart
Halliburton Company Call Option (HAL)	0.1	$2.5M	-75%	63k	39.42	View chart
Norfolk Southern Call Option (NSC)	0.1	$2.5M	+104%	9.7k	254.87	View chart
Guardant Health Call Option (GH)	0.1	$2.4M	NEW	115k	20.63	View chart
General Dynamics Corp Call Call Option (GD)	0.1	$2.3M	+217%	8.2k	282.49	View chart
Ball Corporation (BALL)	0.1	$2.3M	NEW	34k	67.36	View chart
ON Semiconductor Call Option (ON)	0.1	$2.3M	-20%	31k	73.55	View chart
Cummins Call Call Option (CMI)	0.1	$2.3M	-71%	7.8k	294.65	View chart
Ge Healthcare Technologies I Common Stock Call Option (GEHC)	0.1	$2.3M	NEW	25k	90.91	View chart
Verizon Communications (VZ)	0.1	$2.3M	+274%	54k	41.96	View chart
Pdd Holdings Note 12/0 (Principal)	0.1	$2.2M	-17%	2.3M	0.97	View chart
Monolithic Power Systems Call Option (MPWR)	0.1	$2.2M	NEW	3.2k	677.42	View chart
Nrg Energy Com New (NRG)	0.1	$2.2M	NEW	32k	67.69	View chart
Target Corp Call Call Option (TGT)	0.1	$2.1M	-72%	12k	177.21	View chart
American Water Works Call Option (AWK)	0.1	$2.0M	-81%	16k	122.21	View chart
Applied Industrial Technologies (AIT)	0.1	$2.0M	NEW	10k	197.55	View chart
Live Nation Entertainment (LYV)	0.1	$1.9M	+17%	18k	105.77	View chart
Workday Call Call Option (WDAY)	0.1	$1.9M	+100%	7.1k	272.75	View chart
Eaton Corp SHS (ETN)	0.1	$1.9M	-32%	6.1k	312.68	View chart
Zions Bancorporation (ZION)	0.1	$1.9M	NEW	44k	43.40	View chart
Altria Call Option (MO)	0.1	$1.9M	+331%	43k	43.62	View chart
Whirlpool Corporation (WHR)	0.1	$1.8M	NEW	15k	119.63	View chart
Booking Holdings Call Call Option (BKNG)	0.1	$1.8M	-65%	503.00	3627.88	View chart
AutoZone (AZO)	0.1	$1.8M	-13%	561.00	3151.65	View chart
Northern Trust Corporation (NTRS)	0.1	$1.8M	NEW	20k	88.92	View chart
Rollins (ROL)	0.1	$1.8M	NEW	38k	46.27	View chart
Colgate-Palmolive Company (CL)	0.1	$1.8M	-58%	19k	90.05	View chart
Discover Financial Services Call Option (DFS)	0.1	$1.8M	-60%	13k	131.09	View chart
CarMax Call Option (KMX)	0.1	$1.7M	NEW	20k	87.11	View chart
Cardinal Health (CAH)	0.1	$1.7M	-89%	15k	111.90	View chart
Charles Schwab Corporation Call Option (SCHW)	0.1	$1.7M	NEW	23k	72.34	View chart
Dollar General Call Option (DG)	0.1	$1.7M	+90%	11k	156.06	View chart
Expedia Group Com New Call Option (EXPE)	0.1	$1.7M	NEW	12k	137.75	View chart
Applied Matls Call Call Option (AMAT)	0.1	$1.7M	NEW	8.1k	206.23	View chart
Freeport-mcmoran CL B Call Option (FCX)	0.1	$1.7M	-70%	35k	47.02	View chart
PPL Corporation Call Option (PPL)	0.1	$1.6M	NEW	60k	27.53	View chart
O'reilly Automotive Call Option (ORLY)	0.1	$1.6M	-87%	1.5k	1128.88	View chart
Cytokinetics Com New (CYTK)	0.1	$1.6M	NEW	23k	70.11	View chart
Uber Technologies Note 12/1 (Principal)	0.1	$1.6M	NEW	1.4M	1.12	View chart
Caterpillar (CAT)	0.1	$1.6M	-79%	4.4k	366.43	View chart
Diamondback Energy (FANG)	0.1	$1.6M	-81%	7.9k	198.17	View chart
Micron Technology (MU)	0.1	$1.6M	NEW	13k	117.89	View chart
salesforce Call Option (CRM)	0.1	$1.6M	NEW	5.2k	301.18	View chart
Dollar Tree Call Call Option (DLTR)	0.1	$1.6M	-8%	12k	133.15	View chart
Extra Space Storage Call Option (EXR)	0.1	$1.5M	NEW	11k	147.00	View chart
Cheniere Energy Com New Call Option (LNG)	0.1	$1.5M	-74%	9.5k	161.28	View chart
Stryker Corporation Call Option (SYK)	0.1	$1.5M	NEW	4.2k	357.87	View chart
Edison International Call Option (EIX)	0.1	$1.5M	NEW	21k	70.73	View chart
Marriott Intl Cl A (MAR)	0.1	$1.5M	+15%	6.0k	252.31	View chart
Amazon Call Option (AMZN)	0.1	$1.5M	-90%	8.2k	180.38	View chart

Past Filings by Paloma Partners Management

SEC 13F filings are viewable for Paloma Partners Management going back to 2010

Paloma Partners Management 2024 Q1 filed May 15, 2024
Paloma Partners Management 2023 Q4 filed Feb. 14, 2024
Paloma Partners Management 2023 Q3 filed Nov. 14, 2023
Paloma Partners Management 2023 Q2 filed Aug. 14, 2023
Paloma Partners Management 2023 Q1 filed May 15, 2023
Paloma Partners Management 2022 Q4 filed Feb. 14, 2023
Paloma Partners Management 2022 Q3 filed Nov. 14, 2022
Paloma Partners Management 2022 Q2 filed Aug. 15, 2022
Paloma Partners Management 2022 Q1 filed May 16, 2022
Paloma Partners Management 2021 Q4 filed Feb. 14, 2022
Paloma Partners Management 2021 Q3 filed Nov. 15, 2021
Paloma Partners Management 2021 Q2 filed Aug. 16, 2021
Paloma Partners Management 2021 Q1 filed May 17, 2021
Paloma Partners Management 2020 Q4 filed Feb. 16, 2021
Paloma Partners Management 2020 Q3 filed Nov. 16, 2020
Paloma Partners Management 2020 Q2 filed Aug. 14, 2020

View all past filings

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