Sunrise Partners Limited Partnership

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

• Top 5 stock holdings are SPY, BTDR, Guardant Health, Alibaba Group 0.500 01-Jun-2031, IBIT, and represent 74.02% of Paloma Partners Management's stock portfolio.
• Added to shares of these 10 stocks: SPY (+$540M), BTDR (+$175M), Guardant Health (+$85M), IBIT (+$66M), Bridgebio Pharma (+$56M), Cloudflare 0.000 15-Jun-2030 (+$50M), Snowflake (+$43M), Trip Com Group (+$31M), Alibaba Group 0.500 01-Jun-2031 (+$26M), Gamestop Corp (+$24M).
• Started 16 new stock positions in Snowflake, Gamestop Corp, Rivian Automotive, ANGX, CLBR, Jetblue Airways Corp Note 2.500 9/0, Guardant Health, Cloudflare 0.000 15-Jun-2030, Interprivate Invts Partners, IBIT. Bridgebio Pharma, CyberArk Software, Acp Holdings Acquisition Cor, Cheesecake Factory, SPY, Nuvation Bio.
• Reduced shares in these 10 stocks: CHTR (-$66M), IWM (-$54M), MTZ (-$37M), CTRI (-$26M), , TLT (-$13M), NAVI (-$12M), VSAT (-$11M), RTX (-$9.3M), NOC (-$8.9M).
• Sold out of its positions in AFRM, GOOGL, OPTU, AMZN, ADI, ANET, BYD, AVGO, CZR, CHTR.
• Paloma Partners Management was a net buyer of stock by $780M.
• Paloma Partners Management has $1.4B in assets under management (AUM), dropping by 167.54%.
• Central Index Key (CIK): 0001103882