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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 CHTR, IWM, Alibaba Group 0.500 01-Jun-2031, BTDR, MTZ, and represent 48.31% of Paloma Partners Management's stock portfolio.
Added to shares of these 10 stocks: IWM (+$54M), MTZ (+$37M), PWR (+$18M), CTRI (+$17M), BTDR (+$15M), CHTR (+$13M), NAVI (+$12M), Alibaba Group 0.500 01-Jun-2031 (+$11M), HPP (+$9.3M), RTX (+$9.3M).
Started 27 new stock positions in CZR, SMTC, LHX, Qdro Acquisition Corp, HPP, NOK, IPGP, IACOU, NOC, PWR.
Reduced shares in these 10 stocks: BABA (-$59M), Nio (-$40M), , Echostar Corp (-$27M), Coinbase Global (-$14M), QQQ (-$13M), Trip Com Group (-$12M), Lumentum Hldgs (-$11M), NWL (-$10M), NVDA (-$9.9M).
Sold out of its positions in AMD, BABA, CHDN, CIEN, COHR, Coinbase Global, CRWV, CORZ, DKNG, Echostar Corp.
Paloma Partners Management was a net seller of stock by $-27M.
Paloma Partners Management has $510M in assets under management (AUM), dropping by -7.21%.
Central Index Key (CIK): 0001103882

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Positions held by Sunrise Partners Limited Partnership consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Paloma Partners Management

Paloma Partners Management holds 58 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Charter Communications Cl A Put Option (CHTR)	12.9	$66M	+23%	304k	215.88	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	10.6	$54M	NEW	217k	248.00	View chart
Alibaba Group Hldg Note 0.500% 6/0 (Principal)	9.5	$49M	+29%	35M	1.39	View chart
Bitdeer Technologies Group Cl A Ord Shs Call Option (BTDR)	8.1	$42M	+53%	4.8M	8.65	View chart
MasTec Put Option (MTZ)	7.2	$37M	NEW	114k	321.74	View chart
ViaSat Call Option (VSAT)	6.1	$31M	+18%	674k	45.80	View chart
Centuri Holdings Com Shs Call Option (CTRI)	5.1	$26M	+197%	894k	29.21	View chart
Quanta Svcs Put Put Option (PWR)	3.5	$18M	NEW	33k	549.02	View chart
Goodyear Tire & Rubber Company Call Option (GT)	2.6	$13M	+42%	2.0M	6.63	View chart
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)	2.6	$13M		150k	86.69	View chart
Navient Corporation equity Call Option (NAVI)	2.4	$12M	NEW	1.5M	8.18	View chart
Trip Com Group Note 0.750% 6/1 (Principal)	2.0	$10M	-53%	10M	1.04	View chart
Hudson Pac Pptys Call Option (HPP)	1.8	$9.3M	NEW	1.6M	5.91	View chart
Raytheon Technologies Corp Put Option (RTX)	1.8	$9.3M	NEW	48k	192.90	View chart
Northrop Grumman Corporation Put Option (NOC)	1.7	$8.9M	NEW	13k	682.24	View chart
Lockheed Martin Corp Put Put Option (LMT)	1.7	$8.8M	NEW	15k	604.39	View chart
L3harris Technologies Put Option (LHX)	1.4	$6.9M	NEW	20k	345.15	View chart
Broadcom (AVGO)	1.3	$6.8M	-21%	22k	309.51	View chart
Intel Corporation (INTC)	1.3	$6.6M	-36%	150k	44.13	View chart
Amazon (AMZN)	1.0	$5.2M	+4%	25k	208.27	View chart
Karman Hldgs Call Put Option (KRMN)	0.9	$4.8M	NEW	60k	80.05	View chart
Take-Two Interactive Software (TTWO)	0.9	$4.3M	-4%	22k	197.50	View chart
Arista Networks Com Shs (ANET)	0.8	$4.2M	NEW	34k	122.78	View chart
Nio Note 4.625%10/1 (Principal)	0.8	$4.1M	-90%	4.0M	1.02	View chart
Red Rock Resorts Cl A (RRR)	0.7	$3.5M	-10%	65k	53.36	View chart
Wyndham Hotels And Resorts (WH)	0.7	$3.3M	+22%	41k	81.23	View chart
Optimum Communications Cl A (OPTU)	0.6	$3.1M		2.4M	1.30	View chart
Host Hotels & Resorts (HST)	0.6	$3.0M	NEW	155k	19.16	View chart
Penn National Gaming (PENN)	0.6	$2.9M	NEW	190k	15.03	View chart
Newell Brands Put Call Option (NWL)	0.5	$2.7M	-78%	800k	3.43	View chart
Meta Platforms Cl A (META)	0.5	$2.7M	-20%	4.8k	572.13	View chart
International Business Machines (IBM)	0.5	$2.4M	NEW	10k	242.39	View chart
Semtech Corporation (SMTC)	0.5	$2.4M	NEW	32k	76.89	View chart
Lam Research Corp Com New (LRCX)	0.5	$2.4M		11k	213.66	View chart
Vail Resorts (MTN)	0.4	$2.2M	-15%	17k	128.32	View chart
Primoris Services Put Option (PRIM)	0.4	$2.2M	NEW	15k	143.04	View chart
Dutch Bros Cl A (BROS)	0.4	$2.1M	+180%	42k	50.66	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.4	$2.0M	-25%	1.5k	1320.83	View chart
Boyd Gaming Corporation (BYD)	0.4	$1.9M	NEW	23k	82.18	View chart
Life Time Group Holdings Common Stock (LTH)	0.4	$1.9M	NEW	70k	26.94	View chart
Las Vegas Sands (LVS)	0.4	$1.9M	-2%	35k	53.88	View chart
Nokia Corp Sponsored Adr (NOK)	0.3	$1.7M	NEW	215k	8.04	View chart
Rogers Corporation (ROG)	0.3	$1.7M	NEW	16k	107.33	View chart
Caesars Entertainment (CZR)	0.3	$1.6M	NEW	62k	26.43	View chart
Travel Leisure Ord (TNL)	0.3	$1.5M	+69%	22k	69.19	View chart
Affirm Hldgs Com Cl A (AFRM)	0.3	$1.3M	-74%	28k	45.82	View chart
Colombier Acquisition Corp I Unit 99/99/9999	0.2	$1.2M	NEW	120k	10.18	View chart
Stmicroelectronics N V Ny Registry (STM)	0.2	$1.2M	-16%	35k	34.55	View chart
Cnfinance Hldgs Sponsored Ads (CNF)	0.2	$1.2M		305k	3.91	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.2M	NEW	4.0k	287.56	View chart
Analog Devices (ADI)	0.2	$1.1M	NEW	3.5k	318.14	View chart
Qdro Acquisition Corp Unit 01/28/2031	0.2	$992k	NEW	100k	9.92	View chart
Hasbro (HAS)	0.2	$936k	-84%	10k	93.60	View chart
Primo Brands Corporation Class A Com Shs (PRMB)	0.2	$847k		45k	18.83	View chart
IPG Photonics Corporation (IPGP)	0.1	$716k	NEW	6.3k	114.59	View chart
Liberty Media Corp Del Deb 4.000%11/1 (Principal)	0.1	$508k	-30%	7.0M	0.07	View chart
Idea Acquisition Corp Unit 01/06/2031 (IACOU)	0.0	$248k	NEW	25k	9.91	View chart
Elauwit Connection (ELWT)	0.0	$89k	-55%	15k	5.93	View chart

Past Filings by Paloma Partners Management

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

Paloma Partners Management 2026 Q1 filed May 15, 2026
Paloma Partners Management 2025 Q4 filed Feb. 17, 2026
Paloma Partners Management 2025 Q3 filed Nov. 14, 2025
Paloma Partners Management 2025 Q2 filed Aug. 14, 2025
Paloma Partners Management 2025 Q1 filed May 15, 2025
Paloma Partners Management 2024 Q4 filed Feb. 14, 2025
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

View all past filings

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