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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 QQQ, IWM, SPY, XLY, EEM, and represent 19.54% of Paloma Partners Management's stock portfolio.
Added to shares of these 10 stocks: IWM (+$112M), XLY (+$94M), EEM (+$72M), TLT (+$70M), QQQ (+$63M), AA (+$55M), Nio (+$55M), FXI (+$54M), Seagate Hdd Cayman (+$50M), NE (+$44M).
Started 493 new stock positions in KALV, BFH, RS, DOX, HNI, BCPC, AXL, LESL, LGIH, CR.
Reduced shares in these 10 stocks: SPY (-$672M), XLE (-$96M), XLU (-$74M), GDX (-$45M), XLI (-$36M), XLP (-$36M), HYG (-$24M), Li Auto (-$19M), O (-$18M), DE (-$17M).
Sold out of its positions in AADI, AAON, ACCO, AES, ATNI, ASTS, ACHC, ACIW, ACRS, ACET.
Paloma Partners Management was a net seller of stock by $-120M.
Paloma Partners Management has $3.6B in assets under management (AUM), dropping by 1.62%.
Central Index Key (CIK): 0001103882

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Portfolio Holdings for Paloma Partners Management

Paloma Partners Management holds 874 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Paloma Partners Management has 874 total positions. Only the first 250 positions are shown.

Sign up to view all of the Paloma Partners Management Sept. 30, 2024 positions
Download the Paloma Partners Management September 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)	5.0	$182M	+52%	373k	488.07	View chart
Ishares Tr Russell 2000 Etf Call Option (IWM)	4.8	$172M	+185%	781k	220.89	View chart
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)	3.9	$140M	-82%	245k	573.76	View chart
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY)	3.4	$122M	+335%	608k	200.37	View chart
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)	2.5	$89M	+429%	1.9M	45.86	View chart
Ishares Tr China Lg-cap Etf Call Option (FXI)	2.2	$81M	+202%	2.5M	31.78	View chart
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)	2.2	$81M	+646%	821k	98.10	View chart
Select Sector Spdr Tr Financial Call Option (XLF)	1.9	$68M	+21%	1.5M	45.32	View chart
Alcoa (AA)	1.5	$55M	+11317%	1.4M	38.58	View chart
Nio Note 4.625%10/1 (Principal)	1.5	$55M	NEW	61M	0.90	View chart
Ishares Tr U.s. Real Es Etf Call Option (IYR)	1.5	$53M	+167%	524k	101.87	View chart
Snowflake Cl A Call Option (SNOW)	1.4	$52M	+400%	449k	114.86	View chart
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)	1.4	$50M	NEW	35M	1.44	View chart
Select Sector Spdr Tr Technology Call Option (XLK)	1.3	$47M	-14%	206k	225.76	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.3	$46M	+161%	552k	83.63	View chart
Noble Corp Ord Shs A Call Option (NE)	1.2	$45M	+17709%	1.2M	36.14	View chart
Applied Digital Corp Com New (APLD)	1.1	$41M	NEW	4.9M	8.25	View chart
EQT Corporation (EQT)	1.1	$39M	NEW	1.1M	36.64	View chart
Advanced Micro Devices Call Option (AMD)	1.0	$37M	+502%	224k	164.08	View chart
Select Sector Spdr Tr Sbi Materials Call Option (XLB)	1.0	$37M	-14%	379k	96.38	View chart
Marvell Technology (MRVL)	1.0	$35M	+1017%	491k	72.12	View chart
ConocoPhillips (COP)	0.9	$34M	+95%	322k	105.28	View chart
Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF)	0.9	$33M	-11%	338k	98.12	View chart
Draftkings Com Cl A (DKNG)	0.9	$33M	+942%	839k	39.20	View chart
Darling International (DAR)	0.9	$33M	+2140%	877k	37.16	View chart
J.B. Hunt Transport Services (JBHT)	0.9	$32M	+14254%	186k	172.33	View chart
Microsoft Corporation (MSFT)	0.8	$30M	NEW	70k	430.30	View chart
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)	0.8	$29M	-44%	363k	80.30	View chart
Ssr Mining In Note 2.500% 4/0 (Principal)	0.7	$26M	+111%	28M	0.96	View chart
Burlington Stores Note 1.250%12/1 (Principal)	0.7	$26M	NEW	18M	1.42	View chart
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD)	0.7	$26M	-11%	227k	112.98	View chart
Freeport-mcmoran CL B Call Option (FCX)	0.7	$26M	+1056%	513k	49.92	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.7	$25M	NEW	141k	173.67	View chart
Ark Etf Tr Innovation Etf Put Option (ARKK)	0.7	$24M	NEW	500k	47.53	View chart
Northern Oil & Gas Note 3.625% 4/1 (Principal)	0.7	$24M	+34%	20M	1.16	View chart
Peabody Engr Corp Note 3.250% 3/0 (Principal)	0.6	$23M	+233%	15M	1.50	View chart
Nvent Electric SHS (NVT)	0.6	$23M	NEW	320k	70.26	View chart
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU)	0.6	$23M	-76%	278k	80.78	View chart
Guess Note 3.750% 4/1 (Principal)	0.6	$22M	+11%	19M	1.12	View chart
Teck Resources CL B (TECK)	0.6	$21M	NEW	400k	52.24	View chart
salesforce Call Option (CRM)	0.6	$21M	NEW	75k	273.71	View chart
Take-Two Interactive Software (TTWO)	0.6	$20M	NEW	132k	153.71	View chart
SYSCO Corporation Call Option (SYY)	0.5	$20M	NEW	250k	78.06	View chart
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP)	0.5	$19M	-65%	232k	83.00	View chart
Diamondback Energy (FANG)	0.5	$19M	NEW	111k	172.40	View chart
Shake Shack Cl A (SHAK)	0.5	$19M	NEW	181k	103.21	View chart
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV)	0.5	$18M	-45%	119k	154.02	View chart
Bitdeer Technologies Group Note 8.500% 8/1 (Principal)	0.5	$18M	NEW	15M	1.20	View chart
Nio Note 3.875%10/1 (Principal)	0.5	$17M	NEW	18M	0.95	View chart
Tesla Motors Call Option (TSLA)	0.5	$17M	+110%	65k	261.63	View chart
Uber Technologies Call Option (UBER)	0.5	$16M	+61%	217k	75.16	View chart
Zto Express Cayman Note 1.500% 9/0 (Principal)	0.4	$16M	+25%	15M	1.07	View chart
Abbott Laboratories Call Option (ABT)	0.4	$16M	+34%	138k	114.01	View chart
Pfizer Call Option (PFE)	0.4	$15M	-11%	512k	28.94	View chart
Select Sector Spdr Tr Indl Put Option (XLI)	0.4	$15M	-71%	107k	135.44	View chart
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA)	0.4	$14M	-20%	33k	423.12	View chart
Crowdstrike Hldgs Cl A Call Option (CRWD)	0.4	$14M	+220%	50k	280.47	View chart
Amazon Call Option (AMZN)	0.4	$14M	+1168%	74k	186.33	View chart
Exxon Mobil Corporation (XOM)	0.4	$14M	-45%	116k	117.22	View chart
Spdr Ser Tr S&p Metals Mng Call Option (XME)	0.4	$14M	+52%	212k	63.72	View chart
Wolfspeed Note 1.750% 5/0 (Principal)	0.4	$13M	-12%	19M	0.71	View chart
Select Sector Spdr Tr Energy Call Option (XLE)	0.4	$13M	-87%	152k	87.80	View chart
Colgate-Palmolive Company Call Option (CL)	0.4	$13M	+278%	126k	103.81	View chart
Adobe Systems Incorporated (ADBE)	0.4	$13M	+163%	25k	517.78	View chart
Costco Wholesale Corporation Call Option (COST)	0.4	$13M	+43%	15k	886.52	View chart
Te Connectivity Ord Shs Call Option	0.4	$13M	NEW	84k	150.99	View chart
Block Note 0.125% 3/0 (Principal)	0.3	$13M	-4%	13M	0.98	View chart
Allegro Microsystems Ord (ALGM)	0.3	$12M	NEW	510k	23.30	View chart
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B)	0.3	$12M	+21%	26k	460.26	View chart
Workday Cl A Call Option (WDAY)	0.3	$12M	NEW	48k	244.41	View chart
Aspen Technology (AZPN)	0.3	$11M	NEW	47k	238.82	View chart
Netflix (NFLX)	0.3	$11M	+83%	16k	709.27	View chart
Union Pacific Corporation (UNP)	0.3	$11M	+101%	45k	246.48	View chart
Marsh & McLennan Companies Call Option (MMC)	0.3	$11M	+10%	49k	223.09	View chart
Apple (AAPL)	0.3	$11M	NEW	46k	233.00	View chart
NVIDIA Corporation Put Option (NVDA)	0.3	$11M	+347%	88k	121.44	View chart
Royal Caribbean Group Note 6.000% 8/1 (Principal)	0.3	$11M		3.0M	3.59	View chart
Danaher Corporation (DHR)	0.3	$11M	+562%	38k	278.02	View chart
Advanced Energy Inds Note 2.500% 9/1 (Principal)	0.3	$11M	NEW	10M	1.06	View chart
Akamai Technologies Note 0.375% 9/0 (Principal)	0.3	$10M	+3233%	10M	1.03	View chart
Bank of America Corporation Call Option (BAC)	0.3	$9.9M	+35%	250k	39.68	View chart
Intel Corporation Call Option (INTC)	0.3	$9.8M	+11%	419k	23.46	View chart
ON Semiconductor (ON)	0.3	$9.8M	NEW	135k	72.61	View chart
Krispy Kreme (DNUT)	0.3	$9.4M	+6993%	872k	10.74	View chart
EOG Resources Call Option (EOG)	0.2	$8.9M	+100%	73k	122.93	View chart
Chipotle Mexican Grill (CMG)	0.2	$8.9M	+226%	154k	57.62	View chart
Caesars Entertainment (CZR)	0.2	$8.8M	+1171%	211k	41.74	View chart
Metropcs Communications (TMUS)	0.2	$8.7M	+912%	42k	206.36	View chart
Genuine Parts Company Call Option (GPC)	0.2	$8.7M	-32%	62k	139.68	View chart
Carnival Corp Unit 99/99/9999 Call Option (CCL)	0.2	$8.3M	+310%	450k	18.48	View chart
Yum! Brands (YUM)	0.2	$8.3M	+19%	59k	139.71	View chart
Constellation Brands Cl A (STZ)	0.2	$7.7M	+568%	30k	257.69	View chart
Mongodb Note 0.250% 1/1 (Principal)	0.2	$7.6M	+511%	5.5M	1.38	View chart
Hilton Worldwide Holdings Call Option (HLT)	0.2	$7.6M	+901%	33k	230.50	View chart
AFLAC Incorporated Call Option (AFL)	0.2	$7.5M	+347%	67k	111.80	View chart
Charles Schwab Corporation Call Option (SCHW)	0.2	$7.5M	+257%	115k	64.81	View chart
Edwards Lifesciences Call Option (EW)	0.2	$7.4M	+518%	113k	65.99	View chart
Dutch Bros Cl A (BROS)	0.2	$7.4M	NEW	231k	32.03	View chart
Cognex Corporation (CGNX)	0.2	$7.4M	+1537%	182k	40.50	View chart
Comcast Corp Cl A (CMCSA)	0.2	$7.3M	+137%	175k	41.77	View chart
Intercontinental Exchange Call Option (ICE)	0.2	$7.3M	+2274%	46k	160.64	View chart
Datadog Cl A Com Call Option (DDOG)	0.2	$7.2M	+172%	62k	115.06	View chart
UnitedHealth (UNH)	0.2	$7.1M	-41%	12k	584.68	View chart
Edison International Call Option (EIX)	0.2	$7.0M	+259%	80k	87.09	View chart
Luminar Technologies Debt 11.500% 1/1 (Principal)	0.2	$6.9M	NEW	11M	0.66	View chart
Spotify Technology S A SHS (SPOT)	0.2	$6.9M	+99%	19k	368.53	View chart
Copart Call Option (CPRT)	0.2	$6.7M	+79%	128k	52.40	View chart
Uniti Group Inc Com reit (UNIT)	0.2	$6.6M	NEW	1.1M	6.00	View chart
Marathon Petroleum Corp (MPC)	0.2	$6.4M	+94%	40k	162.91	View chart
WESCO International (WCC)	0.2	$6.4M	NEW	38k	167.98	View chart
Spdr Ser Tr S&p Homebuild Put Option (XHB)	0.2	$6.2M	NEW	50k	124.56	View chart
Aptiv SHS (APTV)	0.2	$6.1M	NEW	85k	72.01	View chart
CSX Corporation Call Option (CSX)	0.2	$6.1M	+213%	176k	34.53	View chart
Fortinet Call Option (FTNT)	0.2	$6.0M	+536%	77k	77.55	View chart
Greenfire Res Com Shs (GFR)	0.2	$5.9M	-62%	787k	7.45	View chart
Pepsi Call Option (PEP)	0.2	$5.8M	+1763%	34k	170.05	View chart
Cheesecake Factory Note 0.375% 6/1 (Principal)	0.2	$5.7M	-71%	6.0M	0.95	View chart
Pdd Holdings Note 12/0 (Principal)	0.2	$5.7M	+101%	5.6M	1.01	View chart
Kinder Morgan Call Option (KMI)	0.2	$5.6M	+15%	253k	22.09	View chart
Archer Daniels Midland Company Call Option (ADM)	0.2	$5.5M	+21%	92k	59.74	View chart
Caterpillar (CAT)	0.2	$5.5M	-15%	14k	391.12	View chart
Altice Usa Cl A (ATUS)	0.2	$5.4M	+172%	2.2M	2.46	View chart
Broadcom (AVGO)	0.1	$5.4M	NEW	31k	172.50	View chart
Emerson Electric Call Option (EMR)	0.1	$5.3M	+245%	48k	109.37	View chart
Qorvo (QRVO)	0.1	$5.2M	NEW	50k	103.30	View chart
Vaneck Etf Trust Gold Miners Etf Call Option (GDX)	0.1	$5.1M	-89%	129k	39.82	View chart
Sea Note 2.375%12/0 (Principal)	0.1	$5.1M	+22%	4.3M	1.21	View chart
Equifax Call Option (EFX)	0.1	$5.0M	-32%	17k	293.86	View chart
American Airls (AAL)	0.1	$4.9M	NEW	434k	11.24	View chart
Ingersoll Rand Call Option (IR)	0.1	$4.8M	NEW	49k	98.16	View chart
Veeva Sys Cl A Com Call Option (VEEV)	0.1	$4.8M	-47%	23k	209.87	View chart
Vector (VGR)	0.1	$4.8M	NEW	322k	14.92	View chart
Fortive (FTV)	0.1	$4.8M	+346%	61k	78.93	View chart
Lauder Estee Cos Cl A (EL)	0.1	$4.7M	+190%	48k	99.69	View chart
PPG Industries Call Option (PPG)	0.1	$4.7M	-30%	36k	132.46	View chart
Target Corporation (TGT)	0.1	$4.7M	-71%	30k	155.86	View chart
IDEXX Laboratories (IDXX)	0.1	$4.6M	-54%	9.1k	505.22	View chart
Cdw Call Option (CDW)	0.1	$4.5M	-49%	20k	226.30	View chart
Rockwell Automation Call Option (ROK)	0.1	$4.5M	+369%	17k	268.46	View chart
Wal-Mart Stores (WMT)	0.1	$4.5M	+16%	56k	80.75	View chart
Lyondellbasell Industries N Shs - A - Call Option (LYB)	0.1	$4.5M	+296%	47k	95.90	View chart
Baker Hughes Company Cl A Call Option (BKR)	0.1	$4.4M	+950%	123k	36.15	View chart
Equinox Gold Corp Note 4.750%10/1 (Principal)	0.1	$4.4M	NEW	3.5M	1.27	View chart
Travelers Companies Call Option (TRV)	0.1	$4.3M	-59%	19k	234.12	View chart
Deckers Outdoor Corporation Call Option (DECK)	0.1	$4.3M	+2688%	27k	159.45	View chart
Block Cl A Call Option (SQ)	0.1	$4.2M	-18%	63k	67.13	View chart
Hewlett Packard Enterprise C 7.625 Mand Conv	0.1	$4.2M	NEW	70k	60.61	View chart
Wells Fargo & Company Call Option (WFC)	0.1	$4.2M	-61%	74k	56.49	View chart
Ford Motor Company Call Option (F)	0.1	$4.2M	+619%	396k	10.56	View chart
Cognizant Technology Solutio Cl A Call Option (CTSH)	0.1	$4.2M	+62%	54k	77.18	View chart
Ncl Corp Note 2.500% 2/1 (Principal)	0.1	$4.1M	+9%	4.2M	1.00	View chart
Goldman Sachs (GS)	0.1	$4.1M	+32%	8.3k	495.11	View chart
Dow (DOW)	0.1	$4.1M	+1637%	75k	54.63	View chart
Paypal Holdings Put Option (PYPL)	0.1	$4.1M	-9%	52k	78.03	View chart
Tyson Foods Cl A Call Option (TSN)	0.1	$4.0M	+236%	68k	59.56	View chart
Blackstone Group Inc Com Cl A Call Option (BX)	0.1	$4.0M	+89%	26k	153.13	View chart
Cipher Mining (CIFR)	0.1	$4.0M	NEW	1.0M	3.87	View chart
Huntington Bancshares Incorporated Call Option (HBAN)	0.1	$3.9M	NEW	268k	14.70	View chart
The Aarons Company (AAN)	0.1	$3.9M	NEW	392k	9.95	View chart
Fiserv (FI)	0.1	$3.9M	-26%	22k	179.65	View chart
Nextera Energy Unit 06/01/2027 (NEE.PS)	0.1	$3.8M	+25%	69k	55.70	View chart
Cnfinance Hldgs Spon Ads (CNF)	0.1	$3.8M		3.1M	1.25	View chart
Palo Alto Networks Call Option (PANW)	0.1	$3.8M	-56%	11k	341.80	View chart
Illinois Tool Works Put Option (ITW)	0.1	$3.7M		14k	262.07	View chart
Hubspot (HUBS)	0.1	$3.7M	NEW	7.0k	531.60	View chart
Vale S A Sponsored Ads Call Option (VALE)	0.1	$3.7M	NEW	313k	11.68	View chart
Wayfair Note 1.000% 8/1 (Principal)	0.1	$3.6M	-20%	3.9M	0.94	View chart
Arm Holdings Sponsored Ads (ARM)	0.1	$3.6M	NEW	25k	143.01	View chart
Ishares Tr Ishares Biotech Call Option (IBB)	0.1	$3.6M	-78%	25k	145.60	View chart
L3harris Technologies Call Option (LHX)	0.1	$3.5M	-58%	15k	237.87	View chart
Nike CL B Call Option (NKE)	0.1	$3.5M	+360%	40k	88.40	View chart
Kraneshares Trust Csi Chi Internet Put Option (KWEB)	0.1	$3.4M	NEW	100k	34.02	View chart
Lockheed Martin Corporation Call Option (LMT)	0.1	$3.4M	-80%	5.8k	584.56	View chart
Monolithic Power Systems Call Option (MPWR)	0.1	$3.4M	+995%	3.7k	924.50	View chart
CoStar Call Option (CSGP)	0.1	$3.3M	+3%	43k	75.44	View chart
Lennar Corp Cl A (LEN)	0.1	$3.3M	-61%	17k	187.48	View chart
McDonald's Corporation (MCD)	0.1	$3.2M	-25%	11k	304.51	View chart
Knight-swift Transn Hldgs In Cl A (KNX)	0.1	$3.2M	+681%	60k	53.95	View chart
Ferguson Enterprises Common Stock New (FERG)	0.1	$3.2M	NEW	16k	198.57	View chart
Iron Mountain Call Option (IRM)	0.1	$3.2M	NEW	27k	118.83	View chart
Lattice Semiconductor (LSCC)	0.1	$3.2M	+456%	60k	53.07	View chart
Erie Indty Cl A (ERIE)	0.1	$3.1M	NEW	5.8k	539.82	View chart
Starbucks Corporation Put Option (SBUX)	0.1	$3.1M	-31%	32k	97.49	View chart
Southwest Airls Note 1.250% 5/0 (Principal)	0.1	$3.1M	+16%	3.1M	1.02	View chart
Bitdeer Technologies Group Cl A Ord Shs Call Option (BTDR)	0.1	$3.1M	NEW	396k	7.83	View chart
Ciena Corp Com New (CIEN)	0.1	$3.1M	+283%	50k	61.59	View chart
Bellring Brands Common Stock (BRBR)	0.1	$3.0M	-54%	50k	60.72	View chart
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC)	0.1	$3.0M	NEW	400k	7.58	View chart
Builders FirstSource (BLDR)	0.1	$3.0M	+31%	16k	193.86	View chart
D.R. Horton (DHI)	0.1	$3.0M	+177%	16k	190.77	View chart
On Semiconductor Corp Note 0.500% 3/0 (Principal)	0.1	$2.9M	NEW	2.9M	1.01	View chart
Valero Energy Corporation (VLO)	0.1	$2.9M	+68%	22k	135.03	View chart
Progressive Corporation Call Option (PGR)	0.1	$2.9M	-49%	12k	253.76	View chart
United States Stl Corp Note 5.000%11/0 (Principal)	0.1	$2.8M		1.1M	2.69	View chart
Bio Rad Labs Cl A (BIO)	0.1	$2.8M	+350%	8.5k	334.58	View chart
Cisco Systems Put Option (CSCO)	0.1	$2.8M	-74%	53k	53.22	View chart
Iqvia Holdings (IQV)	0.1	$2.8M	+4%	12k	236.97	View chart
Verizon Communications (VZ)	0.1	$2.8M	+234%	62k	44.91	View chart
Iris Energy Ordinary Shares (IREN)	0.1	$2.7M	NEW	325k	8.44	View chart
Terawulf (WULF)	0.1	$2.7M	-44%	579k	4.68	View chart
Teradyne Call Option (TER)	0.1	$2.7M	NEW	20k	133.93	View chart
Parker-Hannifin Corporation Call Option (PH)	0.1	$2.7M	-38%	4.2k	631.82	View chart
Oracle Corporation (ORCL)	0.1	$2.7M	+123%	16k	170.40	View chart
JPMorgan Chase & Co. Call Option (JPM)	0.1	$2.7M	-82%	13k	210.86	View chart
Microchip Technology Call Option (MCHP)	0.1	$2.7M	-47%	33k	80.29	View chart
Alta Equipment Group Common Stock (ALTG)	0.1	$2.6M	NEW	393k	6.74	View chart
Alexandria Real Estate Equities Call Option (ARE)	0.1	$2.6M	NEW	22k	118.75	View chart
Albemarle Corp 7.25% Dep Shs A (ALB.PA)	0.1	$2.6M	-19%	58k	44.92	View chart
Mobileye Global Common Class A (MBLY)	0.1	$2.6M	NEW	190k	13.70	View chart
Hubbell (HUBB)	0.1	$2.6M	+53%	6.0k	428.35	View chart
Pulte (PHM)	0.1	$2.6M	+225%	18k	143.53	View chart
Capri Holdings SHS Call Option (CPRI)	0.1	$2.5M		60k	42.44	View chart
Match Group (MTCH)	0.1	$2.5M	+510%	65k	37.84	View chart
Southwestern Energy Company	0.1	$2.5M	NEW	346k	7.11	View chart
Ford Mtr Note 3/1 (Principal)	0.1	$2.5M	NEW	2.5M	0.98	View chart
NetApp Call Option (NTAP)	0.1	$2.4M	+113%	20k	123.51	View chart
Coca-Cola Company Put Option (KO)	0.1	$2.4M	-73%	33k	71.86	View chart
Electronic Arts Call Option (EA)	0.1	$2.4M	+111%	17k	143.44	View chart
Intuitive Surgical Com New (ISRG)	0.1	$2.4M	+100%	4.8k	491.27	View chart
Live Nation Entertainment Call Option (LYV)	0.1	$2.3M	+210900%	21k	109.49	View chart
Ares Management Corporation Cl A Com Stk Call Option (ARES)	0.1	$2.2M	NEW	14k	155.84	View chart
Expedia Group Com New (EXPE)	0.1	$2.2M	NEW	15k	148.02	View chart
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)	0.1	$2.2M	-19%	33k	68.24	View chart
Digital Realty Trust Call Option (DLR)	0.1	$2.2M	+175%	14k	161.83	View chart
AmerisourceBergen Call Option (COR)	0.1	$2.2M	NEW	9.7k	225.08	View chart
Welltower Inc Com reit (WELL)	0.1	$2.2M	-8%	17k	128.03	View chart
Invitation Homes Put Option (INVH)	0.1	$2.2M	NEW	62k	35.26	View chart
Shopify Note 0.125%11/0 (Principal)	0.1	$2.1M	NEW	2.2M	0.96	View chart
American Airlines Group Note 6.500% 7/0 (Principal)	0.1	$2.1M	-3%	2.0M	1.04	View chart
Walt Disney Company Call Option (DIS)	0.1	$2.1M	-63%	22k	96.19	View chart
United Sts Oil Units Put Option (USO)	0.1	$2.1M	+33%	30k	69.92	View chart
Shift4 Pmts Note 12/1 (Principal)	0.1	$2.1M	NEW	1.7M	1.22	View chart
Phillips 66 (PSX)	0.1	$2.1M	-51%	16k	131.45	View chart
United Parcel Service CL B Call Option (UPS)	0.1	$2.0M	-69%	15k	136.34	View chart
NVR (NVR)	0.1	$2.0M	NEW	206.00	9811.80	View chart
Roper Industries (ROP)	0.1	$2.0M	+240%	3.6k	556.44	View chart
Lumentum Hldgs Note 0.500% 6/1 (Principal)	0.1	$2.0M	NEW	2.3M	0.87	View chart
Pinterest Cl A (PINS)	0.1	$1.9M	+215%	60k	32.37	View chart
3M Company Call Option (MMM)	0.1	$1.9M	-68%	14k	136.70	View chart
Vistra Energy Call Option (VST)	0.1	$1.9M	NEW	16k	118.54	View chart
Bentley Sys Com Cl B (BSY)	0.1	$1.9M	+97%	38k	50.81	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	0.1	$1.9M	+62%	56k	33.86	View chart
Becton, Dickinson and Call Option (BDX)	0.1	$1.8M	-80%	7.7k	241.10	View chart
Agilent Technologies Inc C ommon (A)	0.1	$1.8M	-26%	12k	148.48	View chart
Prologis Put Option (PLD)	0.1	$1.8M	-77%	15k	126.28	View chart
Aon Shs Cl A Call Option (AON)	0.1	$1.8M	-83%	5.2k	345.99	View chart
Otis Worldwide Corp (OTIS)	0.0	$1.8M	-86%	17k	103.94	View chart
Albertsons Cos Common Stock Call Option (ACI)	0.0	$1.7M	NEW	94k	18.48	View chart
Carrier Global Corporation (CARR)	0.0	$1.7M	-83%	21k	80.49	View chart
Us Bancorp Del Com New Call Option (USB)	0.0	$1.7M	+28%	37k	45.73	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 Q3 filed Nov. 14, 2024
Paloma Partners Management 2024 Q2 filed Aug. 14, 2024
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

View all past filings

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