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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 HYG, TLT, IWM, Sea, SPY, and represent 27.43% of Paloma Partners Management's stock portfolio.
Added to shares of these 10 stocks: GLD (+$44M), Vnet Group (+$42M), EFA (+$26M), JNJ (+$25M), XLF (+$24M), AAPL (+$22M), TXN (+$17M), CAH (+$15M), LLY (+$14M), DIA (+$14M).
Started 144 new stock positions in BKR, ADP, IR, TXN, ALGN, DXCM, PCAR, United States Stl Corp, PRE, APD.
Reduced shares in these 10 stocks: SPY (-$347M), QQQ (-$109M), XLE (-$45M), XLK (-$41M), Li Auto (-$35M), INSP (-$30M), XOP (-$29M), COIN (-$23M), ABT (-$21M), BAC (-$20M).
Sold out of its positions in ARKK, ABT, Accretion Acquisition Corp, Accretion Acquisition Corp, ALRM, ALB, MDRX, Allscripts Healthcare Solutn, ALNY, AXP.
Paloma Partners Management was a net seller of stock by $-399M.
Paloma Partners Management has $2.7B in assets under management (AUM), dropping by -5.35%.
Central Index Key (CIK): 0001103882

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Portfolio Holdings for Paloma Partners Management

Paloma Partners Management holds 356 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)	9.2	$252M	-2%	3.3M	77.39	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	6.7	$182M		1.8M	98.88	View chart
Ishares Tr Russell 2000 Etf Call Option (IWM)	4.2	$116M	+8%	577k	200.71	View chart
Sea Note 0.250% 9/1 (Principal)	3.7	$102M	+4%	124M	0.83	View chart
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)	3.6	$99M	-77%	208k	475.31	View chart
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY)	2.7	$75M	+22%	418k	178.81	View chart
Vnet Group Note 2/0 (Principal)	2.6	$71M	+143%	72M	0.99	View chart
Select Sector Spdr Tr Indl Call Option (XLI)	2.5	$69M	+13%	602k	113.99	View chart
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU)	2.5	$68M	+10%	1.1M	63.33	View chart
Invesco Qqq Tr Call Call Option (QQQ)	2.0	$54M	-66%	132k	409.52	View chart
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP)	1.7	$47M	+36%	652k	72.03	View chart
Spdr Gold Tr Gold Shs Put Option (GLD)	1.6	$44M	NEW	229k	191.17	View chart
Ishares Tr Put Call Option (EFA)	1.3	$36M	+254%	483k	75.35	View chart
Ishares Tr Call Call Option (IYR)	1.3	$35M	-32%	379k	91.41	View chart
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA)	1.0	$28M	+97%	73k	376.87	View chart
Select Sector Spdr Tr Financial Call Option (XLF)	1.0	$28M	+713%	730k	37.60	View chart
United Parcel Service CL B Call Option (UPS)	0.9	$26M	+32%	165k	157.23	View chart
Johnson & Johnson Call Option (JNJ)	0.9	$25M	+3138%	162k	156.74	View chart
Apple Call Option (AAPL)	0.8	$23M	+3916%	118k	192.53	View chart
Ishares Tr Call Call Option (FXI)	0.7	$20M	-6%	833k	24.03	View chart
Walt Disney Company Call Option (DIS)	0.7	$19M	+15%	207k	90.29	View chart
Ishares Msci Brazil Etf (EWZ)	0.7	$19M	-29%	531k	34.96	View chart
Starbucks Corporation Call Option (SBUX)	0.7	$18M	-29%	189k	96.01	View chart
Deere & Company Call Option (DE)	0.6	$18M	+193%	44k	399.87	View chart
Texas Instruments Incorporated Call Option (TXN)	0.6	$17M	NEW	101k	170.46	View chart
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV)	0.6	$17M	+96%	122k	136.38	View chart
NVIDIA Corporation Call Option (NVDA)	0.6	$16M	+288%	33k	495.22	View chart
Duke Energy Corp Call Call Option (DUK)	0.6	$16M	+157%	168k	97.04	View chart
Select Sector Spdr Tr Energy Call Option (XLE)	0.6	$16M	-73%	191k	83.84	View chart
Exxon Mobil Corporation Call Option (XOM)	0.5	$15M	+695%	147k	99.98	View chart
Cardinal Health (CAH)	0.5	$15M	NEW	145k	100.80	View chart
Eli Lilly & Co Call Call Option (LLY)	0.5	$14M	NEW	25k	582.92	View chart
Select Sector Spdr Tr Sbi Materials Call Option (XLB)	0.5	$14M	-44%	168k	85.54	View chart
Amazon Call Option (AMZN)	0.5	$14M	+827%	90k	151.94	View chart
Adobe Call Call Option (ADBE)	0.5	$14M	NEW	23k	596.60	View chart
Cisco Systems Call Option (CSCO)	0.5	$13M	NEW	266k	50.52	View chart
Paypal Hldgs Call Call Option (PYPL)	0.5	$13M	+89%	218k	61.41	View chart
T. Rowe Price Call Option (TROW)	0.5	$13M	+54%	123k	107.69	View chart
Spdr Ser Tr S&p Metals Mng Call Option (XME)	0.5	$13M	-14%	220k	59.83	View chart
Analog Devices Call Option (ADI)	0.5	$13M	NEW	66k	198.56	View chart
Synopsys Call Option (SNPS)	0.5	$13M	NEW	26k	514.91	View chart
Ishares Tr Call Call Option (IBB)	0.5	$13M	+793%	97k	135.85	View chart
General Mills Call Option (GIS)	0.5	$13M	+3%	201k	65.14	View chart
Realty Income Call Option (O)	0.5	$13M	+41%	219k	57.42	View chart
Amgen Call Option (AMGN)	0.4	$12M	NEW	43k	288.02	View chart
Devon Energy Corp Call Call Option (DVN)	0.4	$12M	+37%	270k	45.30	View chart
Tesla Motors Call Option (TSLA)	0.4	$12M	NEW	49k	248.48	View chart
American Water Works Call Option (AWK)	0.4	$12M	+843%	91k	131.99	View chart
Motorola Solutions Com New (MSI)	0.4	$12M	NEW	37k	313.09	View chart
Linde SHS Call Option (LIN)	0.4	$12M	NEW	28k	410.71	View chart
Genuine Parts Company Call Option (GPC)	0.4	$11M	+30%	82k	138.50	View chart
Select Sector Spdr Tr Technology Call Option (XLK)	0.4	$11M	-79%	57k	192.48	View chart
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal)	0.4	$11M	+8%	11M	0.99	View chart
Blackstone Group Inc Com Cl A Put Option (BX)	0.4	$11M	+4186%	82k	130.92	View chart
O'reilly Automotive (ORLY)	0.4	$11M	+3641%	11k	950.08	View chart
Automatic Data Processing Call Option (ADP)	0.4	$11M	NEW	46k	232.97	View chart
Bristol-myers Squibb Call Call Option (BMY)	0.4	$11M	-55%	205k	51.31	View chart
Greenfire Res Com Shs Call Option (GFR)	0.4	$11M	+966%	2.2M	4.86	View chart
General Electric Com New Call Option (GE)	0.4	$10M	NEW	82k	127.63	View chart
Valero Energy Corp Call Call Option (VLO)	0.4	$10M	+768%	80k	130.00	View chart
Ford Mtr Co Del Call Call Option (F)	0.4	$10M	+83%	837k	12.19	View chart
Honeywell International Call Option (HON)	0.4	$9.9M	+347%	47k	209.71	View chart
Edwards Lifesciences Call Option (EW)	0.3	$9.5M	+1125%	125k	76.25	View chart
Halliburton Company Call Option (HAL)	0.3	$9.3M	+544%	258k	36.15	View chart
Kraft Heinz Call Option (KHC)	0.3	$9.2M	-39%	250k	36.98	View chart
Vaneck Etf Trust Gold Miners Etf Call Option (GDX)	0.3	$9.1M	+178%	294k	31.01	View chart
Lowe's Companies Call Option (LOW)	0.3	$8.9M	+1971%	40k	222.55	View chart
Insight Enterprises Note 0.750% 2/1 (Principal)	0.3	$8.8M		3.4M	2.60	View chart
Airbnb Com Cl A (ABNB)	0.3	$8.7M	+143%	64k	136.14	View chart
Palantir Technologies Call Call Option (PLTR)	0.3	$8.6M	+3%	503k	17.17	View chart
Consolidated Edison Call Call Option (ED)	0.3	$8.6M	NEW	95k	90.97	View chart
Schlumberger Com Stk Call Option (SLB)	0.3	$8.5M	+154%	164k	52.04	View chart
Philip Morris International (PM)	0.3	$8.4M	NEW	89k	94.08	View chart
Mccormick & Co Com Non Vtg Call Option (MKC)	0.3	$8.3M	+487%	122k	68.42	View chart
Becton, Dickinson and Call Option (BDX)	0.3	$8.3M	NEW	34k	243.83	View chart
Air Products & Chemicals Call Option (APD)	0.3	$8.1M	NEW	30k	273.80	View chart
Yum! Brands Call Option (YUM)	0.3	$8.1M	NEW	62k	130.66	View chart
Kinder Morgan (KMI)	0.3	$8.0M	+199%	456k	17.64	View chart
Wec Energy Group Call Option (WEC)	0.3	$8.0M	NEW	96k	84.17	View chart
Ishares Tr Call Put Option (EEM)	0.3	$7.9M	+91%	198k	40.21	View chart
Take-Two Interactive Software Call Option (TTWO)	0.3	$7.8M	NEW	48k	160.95	View chart
Thermo Fisher Scientific Call Option (TMO)	0.3	$7.7M	-13%	15k	530.79	View chart
Hp (HPQ)	0.3	$7.7M	+2%	257k	30.07	View chart
TJX Companies Call Option (TJX)	0.3	$7.4M	+1967%	79k	93.81	View chart
Allstate Corp Call Call Option (ALL)	0.3	$7.3M	NEW	52k	139.98	View chart
Occidental Petroleum Corporation Call Option (OXY)	0.3	$7.2M	+149%	121k	59.71	View chart
United Rentals Call Put Option (URI)	0.3	$7.2M	+450%	13k	573.42	View chart
Keysight Technologies Put Call Option (KEYS)	0.3	$7.0M	-21%	44k	159.09	View chart
Oracle Corp Call Call Option (ORCL)	0.2	$6.8M	NEW	65k	105.43	View chart
Cnfinance Hldgs Spon Ads (CNF)	0.2	$6.8M		3.1M	2.22	View chart
Corning Incorporated (GLW)	0.2	$6.7M	NEW	221k	30.45	View chart
Diamondback Energy Call Call Option (FANG)	0.2	$6.6M	NEW	43k	155.08	View chart
Cummins Call Option (CMI)	0.2	$6.6M	+705%	28k	239.57	View chart
Dupont De Nemours Call Call Option (DD)	0.2	$6.5M	+309%	85k	76.93	View chart
Caterpillar Call Call Option (CAT)	0.2	$6.5M	+36%	22k	295.67	View chart
Rockwell Automation Call Call Option (ROK)	0.2	$6.4M	+2591%	21k	310.48	View chart
Arista Networks Call Option (ANET)	0.2	$6.3M	NEW	27k	235.51	View chart
Tractor Supply Call Call Option (TSCO)	0.2	$6.3M	+21%	29k	215.03	View chart
Wolfspeed Note 1.875%12/0 (Principal)	0.2	$6.3M	NEW	9.3M	0.67	View chart
Cheniere Energy Com New Call Option (LNG)	0.2	$6.3M	NEW	37k	170.71	View chart
Cigna Corp (CI)	0.2	$6.2M	+285%	21k	299.45	View chart
Autodesk (ADSK)	0.2	$6.1M	+425%	25k	243.48	View chart
Netflix Call Option (NFLX)	0.2	$6.1M	+442%	13k	486.88	View chart
Advanced Micro Devices Put Call Option (AMD)	0.2	$6.0M	-68%	41k	147.41	View chart
Target Corporation Call Option (TGT)	0.2	$6.0M	+109%	42k	142.42	View chart
Amphenol Corp Cl A Call Option (APH)	0.2	$5.9M	NEW	60k	99.13	View chart
Royal Caribbean Group Note 6.000% 8/1 (Principal)	0.2	$5.6M	NEW	2.1M	2.69	View chart
Parker-Hannifin Corporation Call Option (PH)	0.2	$5.6M	-9%	12k	460.70	View chart
MetLife Call Option (MET)	0.2	$5.5M	NEW	83k	66.13	View chart
W.W. Grainger (GWW)	0.2	$5.4M	+27%	6.5k	828.70	View chart
Pepsi Call Option (PEP)	0.2	$5.3M	NEW	31k	169.84	View chart
Booking Holdings (BKNG)	0.2	$5.2M	+261%	1.5k	3547.22	View chart
Raytheon Technologies Corp Call Option (RTX)	0.2	$5.2M	NEW	61k	84.14	View chart
Dominion Energy Call Call Option (D)	0.2	$5.1M	-60%	109k	47.00	View chart
Zimmer Holdings Call Option (ZBH)	0.2	$5.1M	+53%	42k	121.70	View chart
Freeport-mcmoran Call Call Option (FCX)	0.2	$5.1M	-63%	119k	42.57	View chart
Mondelez Intl Cl A Call Option (MDLZ)	0.2	$5.1M	+946%	70k	72.43	View chart
Kimberly-Clark Corporation Call Option (KMB)	0.2	$5.1M	NEW	42k	121.51	View chart
CoStar Call Option (CSGP)	0.2	$4.8M	+504%	55k	87.39	View chart
Ishares Silver Tr Call Call Option (SLV)	0.2	$4.8M	-54%	220k	21.78	View chart
Waste Management Call Option (WM)	0.2	$4.7M	+38%	27k	179.10	View chart
Iron Mtn Inc Del Put Call Option (IRM)	0.2	$4.7M	NEW	68k	69.98	View chart
Dell Technologies CL C Call Option (DELL)	0.2	$4.7M	NEW	62k	76.50	View chart
Rapid7 Note 0.250% 3/1 (Principal)	0.2	$4.7M	+8%	5.2M	0.90	View chart
Procter & Gamble Company Call Option (PG)	0.2	$4.7M	+210%	32k	146.54	View chart
Intercontinental Exchange Call Option (ICE)	0.2	$4.6M	NEW	36k	128.43	View chart
Fortinet Put Call Option (FTNT)	0.2	$4.6M	+66%	78k	58.53	View chart
BlackRock Call Option (BLK)	0.2	$4.5M	-47%	5.5k	811.80	View chart
Dow Call Put Option (DOW)	0.2	$4.5M	-9%	81k	54.84	View chart
Vici Pptys (VICI)	0.2	$4.4M	NEW	138k	31.88	View chart
Chipotle Mexican Grill Call Option (CMG)	0.2	$4.3M	NEW	1.9k	2286.96	View chart
Veeva Sys Cl A Com (VEEV)	0.2	$4.3M	NEW	22k	192.52	View chart
Darden Restaurants Call Option (DRI)	0.2	$4.2M	-40%	26k	164.30	View chart
American Electric Power Company Call Option (AEP)	0.2	$4.1M	-80%	51k	81.22	View chart
Globalfoundries Ordinary Shares Call Option (GFS)	0.2	$4.1M	+37%	68k	60.60	View chart
Emerson Electric Call Option (EMR)	0.2	$4.1M	-31%	42k	97.33	View chart
Hca Holdings (HCA)	0.1	$4.1M	NEW	15k	270.68	View chart
Public Storage Call Option (PSA)	0.1	$3.9M	-47%	13k	305.00	View chart
Jazz Investments I Note 1.500% 8/1 (Principal)	0.1	$3.8M	NEW	3.9M	0.98	View chart
Discover Finl Svcs Call Call Option (DFS)	0.1	$3.8M	+80%	34k	112.40	View chart
Colgate Palmolive Call Call Option (CL)	0.1	$3.7M	+92%	47k	79.71	View chart
Xylem Call Option (XYL)	0.1	$3.7M	NEW	33k	114.36	View chart
Intel Corp Call Call Option (INTC)	0.1	$3.7M	+851%	73k	50.25	View chart
Planet Fitness Cl A (PLNT)	0.1	$3.7M	NEW	50k	73.00	View chart
Baxter Intl Call Call Option (BAX)	0.1	$3.6M	NEW	92k	38.66	View chart
Paccar Call Option (PCAR)	0.1	$3.5M	NEW	36k	97.65	View chart
Snowflake Cl A Call Option (SNOW)	0.1	$3.5M	-14%	17k	199.00	View chart
McKesson Corporation Call Option (MCK)	0.1	$3.4M	NEW	7.4k	462.98	View chart
Sea Note 2.375%12/0 (Principal)	0.1	$3.4M	+22%	3.6M	0.96	View chart
United States Stl Corp Note 5.000%11/0 (Principal)	0.1	$3.3M	NEW	910k	3.65	View chart
ON Semiconductor Call Option (ON)	0.1	$3.3M	-6%	40k	83.53	View chart
Te Connectivity SHS Call Option (TEL)	0.1	$3.3M	NEW	24k	140.50	View chart
Bank America Corp Call Call Option (BAC)	0.1	$3.2M	-86%	95k	33.67	View chart
Hologic Call Option (HOLX)	0.1	$3.1M	NEW	44k	71.45	View chart
Equinix Call Call Option (EQIX)	0.1	$3.1M	-20%	3.9k	805.39	View chart
Aflac Call Call Option (AFL)	0.1	$3.1M	NEW	37k	82.50	View chart
Broadcom Call Option (AVGO)	0.1	$3.1M	NEW	2.7k	1116.25	View chart
D R Horton Call Call Option (DHI)	0.1	$3.0M	-72%	20k	151.98	View chart
McDonald's Corporation Call Option (MCD)	0.1	$3.0M	-17%	10k	296.51	View chart
Truist Finl Corp Put Call Option (TFC)	0.1	$3.0M	-40%	81k	36.92	View chart
Anthem Call Option (ELV)	0.1	$3.0M	+129%	6.3k	471.56	View chart
Pdd Holdings Note 12/0 (Principal)	0.1	$2.9M	+94%	2.8M	1.03	View chart
Moderna Call Call Option (MRNA)	0.1	$2.9M	-60%	29k	99.45	View chart
Block Cl A Call Option (SQ)	0.1	$2.9M	-17%	37k	77.35	View chart
Boeing Company Call Option (BA)	0.1	$2.9M	+5%	11k	260.66	View chart
Skechers U S A Cl A Put Option (SKX)	0.1	$2.8M	NEW	45k	62.34	View chart
Corteva Put Call Option (CTVA)	0.1	$2.8M	NEW	58k	47.92	View chart
Gilead Sciences (GILD)	0.1	$2.8M	-70%	34k	81.01	View chart
Las Vegas Sands Call Option (LVS)	0.1	$2.7M	-81%	55k	49.21	View chart
Urban Outfitters Call Put Option (URBN)	0.1	$2.7M	NEW	75k	35.69	View chart
Capital One Financial (COF)	0.1	$2.7M	NEW	20k	131.12	View chart
Ncl Corp Note 2.500% 2/1 (Principal)	0.1	$2.7M	-44%	2.8M	0.95	View chart
Copart Call Call Option (CPRT)	0.1	$2.6M	+517%	54k	49.00	View chart
Cdw Call Option (CDW)	0.1	$2.6M	NEW	12k	227.32	View chart
Wayfair Note 3.250% 9/1 (Principal)	0.1	$2.6M	NEW	2.1M	1.25	View chart
Church & Dwight (CHD)	0.1	$2.6M	NEW	28k	94.56	View chart
UnitedHealth Call Option (UNH)	0.1	$2.6M	+442%	4.9k	526.47	View chart
Dropbox Note 3/0 (Principal)	0.1	$2.6M	-14%	2.6M	0.98	View chart
J.B. Hunt Transport Services Call Option (JBHT)	0.1	$2.6M	NEW	13k	199.74	View chart
Transdigm Group Call Call Option (TDG)	0.1	$2.5M	NEW	2.5k	1011.60	View chart
Intuitive Surgical Com New Call Option (ISRG)	0.1	$2.5M	-53%	7.4k	337.36	View chart
American Intl Group Call Call Option (AIG)	0.1	$2.5M	NEW	37k	67.75	View chart
SYSCO Corporation Call Option (SYY)	0.1	$2.4M	-66%	33k	73.13	View chart
Cintas Corporation Call Option (CTAS)	0.1	$2.4M	NEW	4.0k	602.66	View chart
Vanguard Scottsdale Fds Inter Term Treas Put Option (VGIT)	0.1	$2.4M	NEW	40k	59.32	View chart
Prologis Call Call Option (PLD)	0.1	$2.3M	NEW	17k	133.30	View chart
Oneok Call Option (OKE)	0.1	$2.2M	NEW	32k	70.22	View chart
Eaton Corp SHS Call Option (ETN)	0.1	$2.2M	-86%	9.1k	240.82	View chart
Cvs Health Corp Put Call Option (CVS)	0.1	$2.2M	-43%	28k	78.96	View chart
Visa Com Cl A Call Option (V)	0.1	$2.2M	+43%	8.3k	260.35	View chart
Nasdaq Put Call Option (NDAQ)	0.1	$2.2M	+47%	37k	58.14	View chart
Coupang Call Call Option (CPNG)	0.1	$2.1M	-22%	131k	16.19	View chart
Alphabet Call Call Option (GOOGL)	0.1	$2.1M	-44%	15k	139.69	View chart
Home Depot Call Option (HD)	0.1	$2.0M	NEW	5.9k	346.55	View chart
Costco Whsl Corp Call Call Option (COST)	0.1	$2.0M	-49%	3.1k	660.08	View chart
Wayfair Note 1.000% 8/1 (Principal)	0.1	$2.0M	+16%	2.3M	0.88	View chart
Morgan Stanley Put Call Option (MS)	0.1	$2.0M	-85%	22k	93.25	View chart
Pool Corporation Put Option (POOL)	0.1	$2.0M	+98%	5.0k	398.71	View chart
Ansys Call Option (ANSS)	0.1	$2.0M	NEW	5.4k	362.88	View chart
Akamai Technologies Note 0.125% 5/0 (Principal)	0.1	$2.0M	NEW	1.5M	1.27	View chart
Metropcs Communications Call Option (TMUS)	0.1	$1.9M	+30%	12k	160.33	View chart
At&t Put Call Option (T)	0.1	$1.9M	-54%	115k	16.78	View chart
Wolfspeed Note 1.750% 5/0 (Principal)	0.1	$1.9M	NEW	1.7M	1.15	View chart
Royal Caribbean Cruises (RCL)	0.1	$1.9M	-64%	14k	129.49	View chart
Dollar Tree (DLTR)	0.1	$1.8M	+109%	13k	142.05	View chart
First Solar Call Option (FSLR)	0.1	$1.8M	-35%	11k	172.28	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$1.8M	NEW	7.1k	255.32	View chart
Simon Property Call Option (SPG)	0.1	$1.8M	-61%	13k	142.64	View chart
Altice Usa Cl A (ATUS)	0.1	$1.8M	-63%	550k	3.25	View chart
Entergy Corp Call Call Option (ETR)	0.1	$1.7M	NEW	17k	101.19	View chart
Hormel Foods Corporation Call Option (HRL)	0.1	$1.7M	+45%	53k	32.11	View chart
M&T Bank Corporation Call Option (MTB)	0.1	$1.7M	+15%	12k	137.08	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.7M	-86%	9.8k	170.10	View chart
AutoZone Call Option (AZO)	0.1	$1.7M	NEW	645.00	2585.61	View chart
Hilton Worldwide Holdings Call Option (HLT)	0.1	$1.6M	NEW	8.8k	182.09	View chart
Walgreen Boots Alliance (WBA)	0.1	$1.6M	NEW	62k	26.11	View chart
Welltower Put Call Option (WELL)	0.1	$1.5M	NEW	17k	90.17	View chart
eBay (EBAY)	0.1	$1.5M	-80%	35k	43.62	View chart
Kla Corp Com New Call Option (KLAC)	0.1	$1.5M	-18%	2.6k	581.30	View chart
Uber Technologies Call Option (UBER)	0.1	$1.5M	NEW	25k	61.57	View chart
Vulcan Materials Company Call Option (VMC)	0.1	$1.5M	NEW	6.6k	227.01	View chart
Zoetis Cl A Call Option (ZTS)	0.1	$1.5M	-27%	7.6k	197.37	View chart
General Motors Company (GM)	0.1	$1.5M	-69%	41k	35.92	View chart
Neurocrine Biosciences Note 2.250% 5/1 (Principal)	0.1	$1.5M	-72%	847k	1.74	View chart
Live Nation Entertainment (LYV)	0.1	$1.5M	-28%	16k	93.60	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.1	$1.5M	NEW	19k	75.53	View chart
Cloudflare Call Call Option (NET)	0.1	$1.4M	+383%	17k	83.26	View chart
Lumentum Hldgs Note 0.250% 3/1 (Principal)	0.1	$1.4M	NEW	1.4M	1.01	View chart
Ncl Corp Note 5.375% 8/0 (Principal)	0.1	$1.4M	NEW	1.1M	1.31	View chart
Nike CL B Call Option (NKE)	0.1	$1.4M	-92%	13k	108.57	View chart
Lauder Estee Cos Cl A (EL)	0.0	$1.4M	-80%	9.3k	146.25	View chart
American Airlines Group Note 6.500% 7/0 (Principal)	0.0	$1.4M	-49%	1.2M	1.14	View chart
Progressive Corporation Call Option (PGR)	0.0	$1.4M	-19%	8.5k	159.28	View chart
Ross Stores Call Option (ROST)	0.0	$1.3M	+70%	9.7k	138.39	View chart
Southwest Airls Note 1.250% 5/0 (Principal)	0.0	$1.3M	NEW	1.3M	1.02	View chart
CSX Corporation Call Option (CSX)	0.0	$1.3M	NEW	39k	34.67	View chart
Chevron Corporation Call Option (CVX)	0.0	$1.3M	NEW	8.8k	149.16	View chart
Quanta Services (PWR)	0.0	$1.3M	+54%	5.9k	215.80	View chart
Agilent Technologies Inc C ommon (A)	0.0	$1.3M	-90%	9.1k	139.03	View chart
Wells Fargo & Company (WFC)	0.0	$1.3M	NEW	26k	49.22	View chart
Marathon Petroleum Corp Call Option (MPC)	0.0	$1.2M	-79%	8.4k	148.36	View chart
Bofi Holding Put Option (AX)	0.0	$1.2M	NEW	23k	54.60	View chart
Five9 Note 0.500% 6/0 (Principal)	0.0	$1.2M	NEW	1.3M	0.96	View chart
Affirm Hldgs Call Put Option (AFRM)	0.0	$1.2M	-5%	24k	49.14	View chart
Alexandria Real Estate Equities (ARE)	0.0	$1.2M	-59%	9.3k	126.77	View chart
The Realreal Note 1.000% 3/0 (Principal)	0.0	$1.2M		3.2M	0.37	View chart
Marriott Intl Cl A (MAR)	0.0	$1.2M	NEW	5.2k	225.51	View chart
Goal Acquisitions Corp Call Option (PUCK)	0.0	$1.2M	-6%	108k	10.77	View chart
Nucor Corporation (NUE)	0.0	$1.1M	-71%	6.5k	174.04	View chart
Jazz Investments I Note 2.000% 6/1 (Principal)	0.0	$1.1M	NEW	1.1M	1.01	View chart
Dropbox Note 3/0 (Principal)	0.0	$1.1M	-70%	1.1M	1.01	View chart
Norfolk Southern (NSC)	0.0	$1.1M	-87%	4.7k	236.38	View chart
Steel Dynamics Call Option (STLD)	0.0	$1.1M	-77%	9.4k	118.10	View chart
Biogen Call Call Option (BIIB)	0.0	$1.1M	NEW	4.3k	258.77	View chart
Regeneron Pharmaceuticals (REGN)	0.0	$1.1M	NEW	1.2k	878.29	View chart
Palo Alto Networks Call Option (PANW)	0.0	$1.1M	-71%	3.7k	294.88	View chart
Fastly Note 3/1 (Principal)	0.0	$1.1M	+5%	1.2M	0.87	View chart
Sherwin-Williams Company (SHW)	0.0	$1.1M	NEW	3.4k	311.90	View chart
Vail Resorts Note 1/0 (Principal)	0.0	$1.1M		1.2M	0.89	View chart
Wabtec Corporation Call Option (WAB)	0.0	$1.1M	NEW	8.3k	126.90	View chart
Gap Call Call Option (GPS)	0.0	$1.0M	NEW	50k	20.91	View chart
Coterra Energy Put Call Option (CTRA)	0.0	$1.0M	NEW	41k	25.52	View chart
Workday Cl A (WDAY)	0.0	$978k	NEW	3.5k	276.06	View chart
Lam Research Corporation (LRCX)	0.0	$976k	-90%	1.2k	783.26	View chart
Wayfair Note 0.625%10/0 (Principal)	0.0	$945k	-20%	1.0M	0.91	View chart
Align Technology Call Call Option (ALGN)	0.0	$932k	NEW	3.4k	274.00	View chart
Targa Res Corp Put Call Option (TRGP)	0.0	$930k	+165%	11k	86.87	View chart
Republic Services Call Option (RSG)	0.0	$928k	NEW	5.6k	164.91	View chart
Roblox Corp Cl A (RBLX)	0.0	$906k	-77%	20k	45.72	View chart
Abbvie (ABBV)	0.0	$864k	NEW	5.6k	154.97	View chart
Spdr Ser Tr Put Call Option (XOP)	0.0	$863k	-97%	6.3k	136.91	View chart
S&p Global Call Option (SPGI)	0.0	$837k	NEW	1.9k	440.52	View chart
Digital Realty Trust (DLR)	0.0	$835k	+5%	6.2k	134.58	View chart
Johnson Ctls Intl SHS Call Option (JCI)	0.0	$804k	-93%	14k	57.64	View chart
Marvell Technology (MRVL)	0.0	$803k	-83%	13k	60.31	View chart
Boston Scientific Corporation Call Option (BSX)	0.0	$798k	NEW	14k	57.81	View chart
Microchip Technology (MCHP)	0.0	$772k	-82%	8.6k	90.18	View chart
Dollar Gen Corp Call Call Option (DG)	0.0	$766k	NEW	5.6k	135.95	View chart
Arthur J. Gallagher & Co. (AJG)	0.0	$760k	NEW	3.4k	224.88	View chart
Old Dominion Freight Line (ODFL)	0.0	$749k	-82%	1.8k	405.33	View chart
3M Company (MMM)	0.0	$743k	NEW	6.8k	109.32	View chart
Coinbase Global Com Cl A (COIN)	0.0	$741k	-96%	4.3k	173.92	View chart
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)	0.0	$733k	NEW	13k	56.40	View chart
Charter Communications Inc N Cl A (CHTR)	0.0	$711k	-86%	1.8k	388.68	View chart
Baker Hughes Company Cl A (BKR)	0.0	$706k	NEW	21k	34.18	View chart
Block Note 0.125% 3/0 (Principal)	0.0	$686k	NEW	700k	0.98	View chart
General Dynamics Corp Call Call Option (GD)	0.0	$675k	-89%	2.6k	259.67	View chart
Wal-Mart Stores (WMT)	0.0	$669k	-66%	4.2k	157.65	View chart
Zscaler Incorporated (ZS)	0.0	$645k	NEW	2.9k	221.56	View chart
Equifax (EFX)	0.0	$642k	-85%	2.6k	247.29	View chart
Blackline Note 3/1 (Principal)	0.0	$621k	-76%	700k	0.89	View chart
Ingersoll Rand (IR)	0.0	$618k	NEW	8.0k	77.34	View chart
Microsoft Corporation Call Option (MSFT)	0.0	$587k	-94%	1.6k	376.04	View chart
Monster Beverage Corp Put Option (MNST)	0.0	$582k	NEW	10k	57.61	View chart
Beyond Meat Note 3/1 (Principal)	0.0	$570k	-25%	3.0M	0.19	View chart
Pulte (PHM)	0.0	$558k	NEW	5.4k	103.22	View chart
Alarm Com Hldgs Note 1/1 (Principal)	0.0	$548k	-59%	616k	0.89	View chart
Verizon Communications (VZ)	0.0	$547k	NEW	15k	37.70	View chart
Otis Worldwide Corp (OTIS)	0.0	$519k	-62%	5.8k	89.47	View chart
Union Pacific Corporation (UNP)	0.0	$512k	-91%	2.1k	245.62	View chart
Servicenow Call Option (NOW)	0.0	$505k	-93%	715.00	706.49	View chart
PNC Financial Services Call Option (PNC)	0.0	$480k	-69%	3.1k	154.85	View chart
Prenetics Global Shs New Call Option (PRE)	0.0	$477k	NEW	80k	5.95	View chart
Prudential Financial (PRU)	0.0	$476k	NEW	4.6k	103.71	View chart
Fluor Corporation (FLR)	0.0	$458k	NEW	12k	39.17	View chart
Rivian Automotive Com Cl A (RIVN)	0.0	$445k	-84%	19k	23.46	View chart
Zillow Group Note 2.750% 5/1 (Principal)	0.0	$443k	NEW	400k	1.11	View chart
Cloudflare Note 8/1 (Principal)	0.0	$434k	-63%	480k	0.90	View chart
Cme Put Option (CME)	0.0	$419k	NEW	2.0k	210.60	View chart
Marsh & McLennan Companies (MMC)	0.0	$406k	NEW	2.1k	189.47	View chart
Altria (MO)	0.0	$404k	NEW	10k	40.34	View chart
Wayfair Cl A (W)	0.0	$391k	NEW	6.3k	61.70	View chart
Ihs Holding Ord Shs (IHS)	0.0	$390k		85k	4.60	View chart
Exelon Corporation (EXC)	0.0	$388k	NEW	11k	35.90	View chart
Global Payments (GPN)	0.0	$386k	-93%	3.0k	127.00	View chart
Dex (DXCM)	0.0	$384k	NEW	3.1k	124.09	View chart
Carrier Global Corporation (CARR)	0.0	$381k	NEW	6.6k	57.45	View chart
Noble Corp Ord Shs A Call Option (NE)	0.0	$333k		6.9k	48.16	View chart
Vertex Energy (VTNR)	0.0	$332k	-61%	98k	3.39	View chart
The Realreal Note 3.000% 6/1 (Principal)	0.0	$312k	NEW	420k	0.74	View chart
The Trade Desk Com Cl A (TTD)	0.0	$307k	-93%	4.3k	71.96	View chart
Lennar Corp Cl A (LEN)	0.0	$302k	-93%	2.0k	149.04	View chart
Keurig Dr Pepper (KDP)	0.0	$284k	NEW	8.5k	33.32	View chart
Fifth Third Ban (FITB)	0.0	$262k	-89%	7.6k	34.49	View chart
Apollo Global Mgmt (APO)	0.0	$251k	NEW	2.7k	93.19	View chart
Aon Shs Cl A (AON)	0.0	$241k	NEW	828.00	291.02	View chart
Paycom Software (PAYC)	0.0	$222k	-86%	1.1k	206.72	View chart
Vroom Note 0.750% 7/0 (Principal)	0.0	$218k		400k	0.54	View chart
Fidelity National Information Services (FIS)	0.0	$215k	NEW	3.6k	60.07	View chart
Live Nation Entertainment In Note 2.000% 2/1 (Principal)	0.0	$213k	NEW	200k	1.07	View chart
AmerisourceBergen (COR)	0.0	$209k	NEW	1.0k	205.38	View chart
Realreal Put Option (REAL)	0.0	$183k	NEW	91k	2.01	View chart
Php Ventures Acquisition Cor Class A Com Call Option (PPHP)	0.0	$139k		13k	10.96	View chart
Eos Energy Enterprises Com Cl A (EOSE)	0.0	$125k		115k	1.09	View chart
Fathom Digital Mfg Corp Cl A Call Option (FATH)	0.0	$112k		25k	4.46	View chart
Qiwi Spon Adr Rep B (QIWI)	0.0	$110k		19k	5.67	View chart
Glatfelter (GLT)	0.0	$97k	NEW	50k	1.94	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$71k	NEW	503.00	140.93	View chart
Genedx Holdings Corp Call Call Option (WGS)	0.0	$57k		21k	2.75	View chart
Exela Technologies Ord (XELA)	0.0	$47k		14k	3.36	View chart
Collective Audience Incorporated Call Option (CAUD)	0.0	$43k	NEW	32k	1.35	View chart
Par Pac Holdings Com New (PARR)	0.0	$42k	NEW	1.1k	36.37	View chart
Zillow Group Cl A (ZG)	0.0	$40k	NEW	701.00	56.72	View chart
Southwest Airlines (LUV)	0.0	$39k	NEW	1.4k	28.88	View chart
Rubicon Technologies Cl A Call Option (RBT)	0.0	$37k		20k	1.85	View chart
Wolfspeed (WOLF)	0.0	$30k	NEW	681.00	43.51	View chart
BioMarin Pharmaceutical (BMRN)	0.0	$26k	-85%	264.00	96.42	View chart
Vail Resorts (MTN)	0.0	$19k	NEW	89.00	213.47	View chart
Insight Enterprises (NSIT)	0.0	$12k	NEW	69.00	177.19	View chart
Beyond Meat (BYND)	0.0	$8.0k	NEW	895.00	8.90	View chart
Lennar Corp CL B (LEN.B)	0.0	$5.8k	NEW	43.00	134.05	View chart
Blackline (BL)	0.0	$5.0k	+220%	80.00	62.44	View chart
Getaround Call Option (GETR)	0.0	$4.0k		17k	0.23	View chart
Rapid7 (RPD)	0.0	$2.5k	-2%	44.00	57.09	View chart
Five9 (FIVN)	0.0	$1.9k	NEW	24.00	78.71	View chart
PAR Technology Corporation (PAR)	0.0	$958.001000	NEW	22.00	43.55	View chart

Past Filings by Paloma Partners Management

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

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
Paloma Partners Management 2020 Q1 filed May 15, 2020

View all past filings

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