Sunrise Partners Limited Partnership
Latest statistics and disclosures from Paloma Partners Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, LQD, Zillow Group, QQQ, Etsy, and represent 15.39% of Paloma Partners Management's stock portfolio.
- Added to shares of these 10 stocks: LQD (+$127M), Zillow Group (+$123M), Etsy (+$78M), Southwest Airls (+$75M), Pinduoduo (+$51M), VZ (+$49M), Zillow Group (+$41M), Microchip Technology Inc sdcv 2.125%12/1 (+$36M), Twitter Inc note 0.250% 6/1 (+$29M), CSCO (+$27M).
- Started 394 new stock positions in CTSO, SVM, BQ, RADA, SSTK, LGF.B, KLIC, TCPC, IJK, SRG.
- Reduced shares in these 10 stocks: QQQ (-$115M), IWM (-$102M), SPY (-$96M), TLT (-$50M), SQ (-$41M), Okta (-$31M), Immunomedics (-$31M), ETSY (-$29M), ORCL (-$29M), CVNA (-$27M).
- Sold out of its positions in AAON, ACCO, ADT, ACMR, MITT, AGNC, AMCX, AMN, APG, ASGN.
- Paloma Partners Management was a net seller of stock by $-680M.
- Paloma Partners Management has $3.8B in assets under management (AUM), dropping by -3.32%.
- Central Index Key (CIK): 0001103882
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Portfolio Holdings for Paloma Partners Management
Companies in the Paloma Partners Management portfolio as of the December 2020 quarterly 13F filing
Paloma Partners Management has 1379 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Paloma Partners Management Dec. 31, 2020 positions
- Download the Paloma Partners Management December 2020 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) | 4.2 | $160M | -37% | 429k | 373.88 | |
| Ishares Tr Call Call Option (LQD) | 3.3 | $127M | NEW | 920k | 138.13 | |
| Zillow Group Note 0.750% 9/0 (Principal) | 3.2 | $123M | NEW | 41M | 3.00 | |
| Invesco Qqq Tr Call Call Option (QQQ) | 2.6 | $99M | -53% | 315k | 313.75 | |
| Etsy Note 0.125%10/0 (Principal) | 2.0 | $78M | NEW | 37M | 2.12 | |
| Southwest Airls Note 1.250% 5/0 (Principal) | 2.0 | $75M | NEW | 51M | 1.46 | |
| Ishares Tr Put Call Option (IWM) | 1.6 | $62M | -62% | 316k | 196.05 | |
| Verizon Communications Call Option (VZ) | 1.4 | $55M | +774% | 932k | 58.75 | |
| Pinduoduo Note 12/0 (Principal) | 1.3 | $51M | NEW | 42M | 1.24 | |
| Wayfair Note 1.000% 8/1 (Principal) | 1.3 | $50M | +53% | 30M | 1.68 | |
| Chegg Note 0.125% 3/1 (Principal) | 1.2 | $46M | -13% | 25M | 1.82 | |
| Zillow Group Note 1.375% 9/0 (Principal) | 1.1 | $41M | NEW | 14M | 3.02 | |
| Microchip Technology Note 1.625% 2/1 (Principal) | 1.0 | $36M | NEW | 18M | 2.03 | |
| Select Sector Spdr Tr Call Call Option (XLB) | 0.8 | $29M | 406k | 72.39 | ||
| Twitter Note 0.250% 6/1 (Principal) | 0.8 | $29M | NEW | 24M | 1.21 | |
| Cisco Sys Call Call Option (CSCO) | 0.7 | $27M | +10867% | 603k | 44.75 | |
| S&p Global Call Call Option (SPGI) | 0.7 | $27M | +3253% | 82k | 328.73 | |
| Splunk Note 0.500% 9/1 (Principal) | 0.7 | $26M | -28% | 20M | 1.31 | |
| Amazon Call Option (AMZN) | 0.7 | $26M | +279% | 7.9k | 3256.67 | |
| Ishares Tr Put Call Option (EFA) | 0.7 | $25M | +38% | 347k | 72.96 | |
| Splunk Note 1.125% 9/1 (Principal) | 0.7 | $25M | NEW | 19M | 1.36 | |
| General Motors Company Call Option (GM) | 0.6 | $23M | +660% | 551k | 41.64 | |
| Boston Scientific Corporation Call Option (BSX) | 0.6 | $23M | +797% | 637k | 35.95 | |
| Select Sector Spdr Tr Call Call Option (XLE) | 0.6 | $23M | -45% | 603k | 37.90 | |
| Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) | 0.6 | $23M | +9% | 632k | 36.02 | |
| Select Sector Spdr Tr Call Call Option (XLU) | 0.6 | $23M | +73% | 360k | 62.70 | |
| Home Depot (HD) | 0.6 | $23M | +728% | 85k | 265.61 | |
| Carnival Corp Call Call Option (CCL) | 0.6 | $22M | -11% | 1.0M | 21.66 | |
| Nvidia Corporation Call Call Option (NVDA) | 0.6 | $22M | NEW | 42k | 522.16 | |
| Costco Wholesale Corporation Call Option (COST) | 0.6 | $22M | +552% | 58k | 376.78 | |
| Ishares Silver Tr Call Call Option (SLV) | 0.6 | $22M | -53% | 875k | 24.57 | |
| Lockheed Martin Corp Call Call Option (LMT) | 0.6 | $21M | +1614% | 59k | 354.95 | |
| Facebook Call Call Option (FB) | 0.5 | $21M | +327% | 75k | 273.17 | |
| Ishares Tr Call Call Option (EEM) | 0.5 | $20M | +242% | 377k | 51.68 | |
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 0.5 | $19M | +160% | 11k | 1752.58 | |
| Select Sector Spdr Tr Call Call Option (XLF) | 0.5 | $19M | 645k | 29.48 | ||
| Select Sector Spdr Tr Call Call Option (XLK) | 0.5 | $19M | -53% | 144k | 130.01 | |
| Southern Company (SO) | 0.5 | $19M | +46% | 304k | 61.44 | |
| American Tower Reit Call Option (AMT) | 0.5 | $19M | +335% | 83k | 224.44 | |
| Iqiyi Note 4.000%12/1 (Principal) | 0.5 | $18M | NEW | 18M | 1.00 | |
| Yy Note 1.375% 6/1 (Principal) | 0.5 | $18M | NEW | 18M | 1.01 | |
| Vmware Cl A Com Call Option (VMW) | 0.5 | $18M | +7635% | 126k | 140.27 | |
| Applied Matls Call Call Option (AMAT) | 0.5 | $17M | +687% | 199k | 86.30 | |
| Ishares Tr Call Call Option (IBB) | 0.4 | $17M | +488% | 112k | 151.49 | |
| Microchip Technology Note 1.625% 2/1 (Principal) | 0.4 | $17M | +176% | 5.5M | 3.03 | |
| Mcdonalds Corp Call Call Option (MCD) | 0.4 | $17M | +289% | 77k | 214.55 | |
| Barrick Gold Corp Call Call Option (GOLD) | 0.4 | $16M | +1459% | 709k | 22.78 | |
| Netflix (NFLX) | 0.4 | $16M | +907% | 29k | 546.67 | |
| Monster Beverage Corp Call Call Option (MNST) | 0.4 | $16M | +309% | 170k | 92.48 | |
| General Mills Call Option (GIS) | 0.4 | $16M | +509% | 266k | 58.80 | |
| Adobe Systems Incorporated Call Option (ADBE) | 0.4 | $16M | +436% | 31k | 500.11 | |
| eBay Call Option (EBAY) | 0.4 | $15M | +636% | 304k | 50.26 | |
| Fidelity National Information Services (FIS) | 0.4 | $15M | +1638% | 107k | 141.46 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $15M | +506% | 113k | 134.86 | |
| Newmont Corp Call Call Option (NEM) | 0.4 | $15M | +42% | 252k | 59.90 | |
| Apple Call Call Option (AAPL) | 0.4 | $15M | -58% | 110k | 132.75 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $14M | +250% | 31k | 465.76 | |
| Danaher Corporation Call Option (DHR) | 0.4 | $14M | NEW | 64k | 222.17 | |
| At&t Call Option (T) | 0.4 | $14M | 485k | 28.76 | ||
| BlackRock Call Option (BLK) | 0.4 | $14M | -43% | 19k | 721.60 | |
| Spdr Ser Tr Call Call Option (XOP) | 0.4 | $13M | -42% | 229k | 58.50 | |
| Las Vegas Sands Corp Call Call Option (LVS) | 0.3 | $13M | +3132% | 216k | 59.60 | |
| Clorox Co Del Call Call Option (CLX) | 0.3 | $13M | +149% | 63k | 201.94 | |
| Servicenow Call Call Option (NOW) | 0.3 | $12M | +637% | 23k | 550.47 | |
| Veeva Sys Cl A Com Call Option (VEEV) | 0.3 | $12M | +240% | 45k | 272.28 | |
| Marriott Intl Call Call Option (MAR) | 0.3 | $12M | +68% | 93k | 131.92 | |
| Ishares Tr Call Call Option (HYG) | 0.3 | $12M | -54% | 138k | 87.32 | |
| American Intl Group Com New Call Option (AIG) | 0.3 | $12M | +1029% | 308k | 37.86 | |
| Coca Cola Call Call Option (KO) | 0.3 | $12M | +359% | 212k | 54.85 | |
| Akamai Technologies Note 0.125% 5/0 (Principal) | 0.3 | $12M | 9.3M | 1.24 | ||
| Intel Corp Call Call Option (INTC) | 0.3 | $11M | +136% | 220k | 49.82 | |
| FedEx Corporation (FDX) | 0.3 | $11M | +2928% | 42k | 259.62 | |
| Entergy Corporation (ETR) | 0.3 | $11M | NEW | 108k | 99.84 | |
| Ishares Tr Call Call Option (FXI) | 0.3 | $11M | -60% | 230k | 46.43 | |
| Centene Corp Del Call Call Option (CNC) | 0.3 | $10M | +47% | 173k | 60.00 | |
| Electronic Arts Call Call Option (EA) | 0.3 | $10M | -10% | 71k | 143.59 | |
| Realty Income Call Option (O) | 0.3 | $10M | +211% | 163k | 62.18 | |
| Abbott Laboratories Call Option (ABT) | 0.3 | $9.5M | +341% | 87k | 109.48 | |
| Humana Call Call Option (HUM) | 0.2 | $9.5M | +627% | 23k | 410.43 | |
| Bank of America Corporation (BAC) | 0.2 | $9.1M | -71% | 301k | 30.31 | |
| Fiserv (FISV) | 0.2 | $9.1M | +781% | 80k | 113.86 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $9.0M | +1104% | 54k | 165.80 | |
| AFLAC Incorporated Call Option (AFL) | 0.2 | $8.9M | -9% | 201k | 44.46 | |
| Wells Fargo & Company (WFC) | 0.2 | $8.9M | -34% | 297k | 30.17 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $8.9M | -35% | 50k | 178.38 | |
| Dex Call Option (DXCM) | 0.2 | $8.9M | +12% | 24k | 369.75 | |
| Spdr Ser Tr Put Call Option (XME) | 0.2 | $8.8M | -17% | 263k | 33.44 | |
| Truist Financial Corp equities Call Option (TFC) | 0.2 | $8.6M | NEW | 180k | 47.93 | |
| International Business Machs Call Call Option (IBM) | 0.2 | $8.6M | +423% | 68k | 125.93 | |
| Metropcs Communications (TMUS) | 0.2 | $8.6M | -59% | 64k | 135.00 | |
| Capital One Finl Corp Call Call Option (COF) | 0.2 | $8.6M | -18% | 87k | 98.85 | |
| Kellogg Company (K) | 0.2 | $8.6M | +180% | 138k | 62.24 | |
| Dish Network Corporation Note 2.375% 3/1 (Principal) | 0.2 | $8.6M | 9.0M | 0.95 | ||
| Prologis Call Option (PLD) | 0.2 | $8.2M | +88% | 82k | 99.65 | |
| Citigroup Com New (C) | 0.2 | $8.0M | -63% | 130k | 61.62 | |
| General Electric Company Call Option (GE) | 0.2 | $8.0M | +237% | 741k | 10.80 | |
| Palo Alto Networks (PANW) | 0.2 | $8.0M | -34% | 22k | 355.39 | |
| Wal-Mart Stores (WMT) | 0.2 | $8.0M | -67% | 55k | 144.17 | |
| Qualcomm Call Option (QCOM) | 0.2 | $7.9M | +620% | 52k | 152.42 | |
| Select Sector Spdr Tr Call Call Option (XLI) | 0.2 | $7.9M | -75% | 89k | 88.50 | |
| salesforce (CRM) | 0.2 | $7.9M | +532% | 35k | 222.54 | |
| Freeport-mcmoran CL B Call Option (FCX) | 0.2 | $7.8M | +68% | 301k | 26.04 | |
| Dominion Resources Call Option (D) | 0.2 | $7.8M | +426% | 104k | 75.21 | |
| Kinder Morgan (KMI) | 0.2 | $7.8M | -67% | 545k | 14.29 | |
| Anthem (ANTM) | 0.2 | $7.8M | +1193% | 24k | 321.25 | |
| Boeing Company Call Option (BA) | 0.2 | $7.7M | +381% | 36k | 214.04 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $7.6M | -6% | 25k | 304.71 | |
| Motorola Solutions Com New (MSI) | 0.2 | $7.4M | +68% | 44k | 170.04 | |
| Microsoft Corporation (MSFT) | 0.2 | $7.3M | -15% | 33k | 222.61 | |
| UnitedHealth Call Option (UNH) | 0.2 | $7.3M | +117% | 21k | 350.67 | |
| Bristol Myers Squibb Call Option (BMY) | 0.2 | $7.2M | -53% | 117k | 61.43 | |
| Lam Research Corporation (LRCX) | 0.2 | $7.1M | +505% | 15k | 472.29 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $7.0M | +517% | 120k | 58.47 | |
| Jpmorgan Chase & Co Call Call Option (JPM) | 0.2 | $7.0M | +182% | 55k | 127.08 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $7.0M | +582% | 44k | 158.36 | |
| Goldman Sachs (GS) | 0.2 | $6.9M | +136% | 26k | 263.72 | |
| Schwab Charles Corp Put Call Option (SCHW) | 0.2 | $6.8M | -63% | 128k | 53.05 | |
| Royal Caribbean Cruises Call Option (RCL) | 0.2 | $6.7M | +17% | 90k | 74.69 | |
| Okta Note 0.125% 9/0 (Principal) | 0.2 | $6.6M | -82% | 4.4M | 1.50 | |
| Deere & Company Call Option (DE) | 0.2 | $6.5M | -65% | 24k | 268.98 | |
| Cdw (CDW) | 0.2 | $6.4M | +311% | 49k | 131.80 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $6.4M | -32% | 40k | 160.78 | |
| Wayfair Call Call Option (W) | 0.2 | $6.4M | +330% | 28k | 225.83 | |
| Akamai Technologies Call Option (AKAM) | 0.2 | $6.4M | NEW | 61k | 105.00 | |
| Roku Com Cl A (ROKU) | 0.2 | $6.3M | +104% | 19k | 340.00 | |
| Mettler-Toledo International (MTD) | 0.2 | $6.3M | +412% | 5.5k | 1139.69 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $6.2M | +42% | 18k | 337.32 | |
| Raytheon Technologies Corp Call Option (RTX) | 0.2 | $6.2M | +232% | 86k | 71.51 | |
| Tyson Foods Call Call Option (TSN) | 0.2 | $6.1M | +97% | 95k | 64.46 | |
| Parker-hannifin Corp Call Call Option (PH) | 0.2 | $6.1M | +82% | 22k | 272.38 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $6.1M | -64% | 148k | 41.22 | |
| Linde SHS (LIN) | 0.2 | $6.0M | +233% | 23k | 260.00 | |
| Arch Cap Group Ord Call Option (ACGL) | 0.2 | $6.0M | +10% | 166k | 36.07 | |
| V.F. Corporation Call Option (VFC) | 0.2 | $6.0M | NEW | 70k | 85.45 | |
| American Express Company (AXP) | 0.2 | $5.9M | +11% | 49k | 120.91 | |
| Nike CL B (NKE) | 0.2 | $5.9M | -5% | 42k | 141.45 | |
| Air Products & Chemicals (APD) | 0.2 | $5.9M | +114% | 22k | 273.25 | |
| CenterPoint Energy (CNP) | 0.2 | $5.8M | +467% | 268k | 21.64 | |
| NVR (NVR) | 0.2 | $5.8M | +33% | 1.4k | 4080.29 | |
| Nasdaq Call Call Option (NDAQ) | 0.1 | $5.6M | +43% | 43k | 132.76 | |
| Activision Blizzard Call Option (ATVI) | 0.1 | $5.6M | -43% | 61k | 92.87 | |
| Ford Motor Company Call Option (F) | 0.1 | $5.6M | +1696% | 638k | 8.79 | |
| Procter & Gamble Company (PG) | 0.1 | $5.6M | -26% | 40k | 139.12 | |
| Csx Corp Call Call Option (CSX) | 0.1 | $5.5M | +1199% | 61k | 90.73 | |
| Baxter Intl Call Call Option (BAX) | 0.1 | $5.5M | +23% | 68k | 80.24 | |
| Restaurant Brands Intl Call Call Option (QSR) | 0.1 | $5.4M | +959% | 89k | 61.00 | |
| Uber Technologies (UBER) | 0.1 | $5.3M | NEW | 104k | 51.02 | |
| Corning Incorporated (GLW) | 0.1 | $5.3M | +532% | 147k | 36.00 | |
| Fortive (FTV) | 0.1 | $5.2M | NEW | 74k | 70.83 | |
| Black Knight (BKI) | 0.1 | $5.2M | NEW | 59k | 88.35 | |
| Plug Power Com New (PLUG) | 0.1 | $5.1M | +38% | 152k | 33.90 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $5.1M | +137% | 91k | 56.23 | |
| Quest Diagnostics Incorporated Call Option (DGX) | 0.1 | $5.1M | +595% | 43k | 119.11 | |
| Chipotle Mexican Grill Call Call Option (CMG) | 0.1 | $5.1M | +3% | 3.7k | 1390.00 | |
| Waste Mgmt Inc Del Call Call Option (WM) | 0.1 | $5.1M | +23% | 43k | 117.94 | |
| Abercrombie & Fitch Cl A Call Option (ANF) | 0.1 | $5.1M | +584% | 248k | 20.36 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $5.0M | NEW | 22k | 232.74 | |
| Walt Disney Company (DIS) | 0.1 | $4.9M | -12% | 27k | 180.00 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $4.9M | +275% | 38k | 129.77 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $4.8M | +261% | 41k | 118.50 | |
| Citrix Systems (CTXS) | 0.1 | $4.8M | NEW | 37k | 130.07 | |
| Domino's Pizza Call Option (DPZ) | 0.1 | $4.8M | NEW | 13k | 383.33 | |
| International Paper Call Call Option (IP) | 0.1 | $4.8M | +53% | 97k | 49.72 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $4.8M | +133% | 24k | 203.58 | |
| Snowflake Cl A (SNOW) | 0.1 | $4.7M | NEW | 17k | 281.26 | |
| Docusign Call Option (DOCU) | 0.1 | $4.7M | +529% | 21k | 222.00 | |
| Ppg Inds Call Call Option (PPG) | 0.1 | $4.6M | +56% | 32k | 144.19 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $4.5M | +44% | 52k | 87.19 | |
| Spdr Dow Jones Indl Average Call Call Option (DIA) | 0.1 | $4.5M | NEW | 15k | 305.78 | |
| Sherwin Williams Call Call Option (SHW) | 0.1 | $4.5M | +125% | 6.2k | 735.00 | |
| Crown Holdings (CCK) | 0.1 | $4.5M | +131% | 45k | 100.20 | |
| Ihs Markit SHS (INFO) | 0.1 | $4.5M | -59% | 50k | 89.83 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $4.5M | NEW | 123k | 36.56 | |
| Stanley Black & Decker Call Call Option (SWK) | 0.1 | $4.5M | NEW | 25k | 178.51 | |
| Iqiyi Note 2.000% 4/0 (Principal) | 0.1 | $4.5M | NEW | 5.0M | 0.89 | |
| Advanced Micro Devices (AMD) | 0.1 | $4.4M | +49% | 48k | 91.43 | |
| McKesson Corporation (MCK) | 0.1 | $4.4M | 25k | 173.89 | ||
| Norfolk Southern (NSC) | 0.1 | $4.4M | +52% | 19k | 237.14 | |
| Dollar General Call Option (DG) | 0.1 | $4.3M | +17% | 21k | 210.35 | |
| 3M Company (MMM) | 0.1 | $4.3M | +51% | 25k | 174.85 | |
| Tuscan Holdings Ii Acq Corp Call Option (THCA) | 0.1 | $4.3M | +911% | 392k | 11.02 | |
| Moodys Corp Call Call Option (MCO) | 0.1 | $4.3M | +113% | 15k | 290.22 | |
| American Eagle Outfitters Call Option (AEO) | 0.1 | $4.3M | +1390% | 213k | 20.07 | |
| Sina Corp Ord | 0.1 | $4.3M | +30% | 101k | 42.38 | |
| Alleghany Corporation (Y) | 0.1 | $4.2M | +105% | 7.0k | 603.67 | |
| Becton Dickinson & Co Call Call Option (BDX) | 0.1 | $4.2M | -52% | 17k | 250.27 | |
| Wheaton Precious Metals Corp Call Option (WPM) | 0.1 | $4.1M | -46% | 99k | 41.75 | |
| D.R. Horton (DHI) | 0.1 | $4.1M | -56% | 60k | 68.86 | |
| Twilio Cl A Call Option (TWLO) | 0.1 | $4.1M | -59% | 12k | 338.50 | |
| Hldgs Call Option (UAL) | 0.1 | $4.1M | -39% | 95k | 43.27 | |
| Illinois Tool Works (ITW) | 0.1 | $4.0M | -13% | 20k | 203.72 | |
| Wix SHS Call Option (WIX) | 0.1 | $4.0M | -4% | 16k | 250.00 | |
| Zscaler Incorporated (ZS) | 0.1 | $4.0M | +91% | 20k | 199.66 | |
| Duke Energy Corp Com New Call Option (DUK) | 0.1 | $4.0M | -82% | 44k | 91.54 | |
| Cintas Corporation (CTAS) | 0.1 | $4.0M | +954% | 11k | 354.29 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $4.0M | +188% | 32k | 125.38 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $4.0M | +954% | 58k | 69.29 | |
| CoStar (CSGP) | 0.1 | $4.0M | +349% | 4.3k | 924.22 | |
| Invesco SHS (IVZ) | 0.1 | $4.0M | NEW | 227k | 17.44 | |
| Best Buy (BBY) | 0.1 | $3.9M | +502% | 39k | 100.00 | |
| Aon Shs Cl A Call Option (AON) | 0.1 | $3.9M | NEW | 19k | 211.35 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $3.9M | +41% | 12k | 312.50 | |
| Dropbox Cl A (DBX) | 0.1 | $3.9M | +210% | 175k | 22.19 | |
| Gap (GPS) | 0.1 | $3.9M | -77% | 192k | 20.17 | |
| Tyler Technologies (TYL) | 0.1 | $3.9M | +627% | 8.8k | 436.49 | |
| AECOM Technology Corporation (ACM) | 0.1 | $3.8M | NEW | 77k | 49.77 | |
| Square Call Call Option (SQ) | 0.1 | $3.8M | -91% | 18k | 217.63 | |
| Cbre Group Cl A (CBRE) | 0.1 | $3.8M | NEW | 61k | 62.71 | |
| Eaton Corp SHS Call Option (ETN) | 0.1 | $3.8M | +632% | 31k | 120.13 | |
| Royal Bk Cda Call Call Option (RY) | 0.1 | $3.7M | +212% | 45k | 82.03 | |
| Cloudflare Cl A Com (NET) | 0.1 | $3.7M | -14% | 49k | 75.99 | |
| DaVita (DVA) | 0.1 | $3.6M | -31% | 31k | 117.41 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $3.6M | +252% | 13k | 282.15 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $3.6M | NEW | 47k | 76.67 | |
| Ishares Put Call Option (EWW) | 0.1 | $3.6M | -66% | 84k | 42.99 | |
| Signet Jewelers SHS Call Option (SIG) | 0.1 | $3.6M | NEW | 131k | 27.27 | |
| Quidel Corporation (QDEL) | 0.1 | $3.6M | -17% | 20k | 178.65 | |
| Pinterest Cl A (PINS) | 0.1 | $3.6M | +34% | 54k | 65.91 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $3.5M | -18% | 554k | 6.37 | |
| Oracle Corporation (ORCL) | 0.1 | $3.5M | -89% | 54k | 64.68 | |
| Whirlpool Corporation Call Option (WHR) | 0.1 | $3.5M | +280% | 19k | 180.00 | |
| Hp (HPQ) | 0.1 | $3.4M | -42% | 139k | 24.65 | |
| Avalara (AVLR) | 0.1 | $3.4M | +90% | 21k | 164.91 | |
| Lowe's Companies (LOW) | 0.1 | $3.4M | -78% | 21k | 160.50 | |
| Synchrony Financial (SYF) | 0.1 | $3.4M | +495% | 97k | 34.71 | |
| Yandex N V Shs Class A (YNDX) | 0.1 | $3.4M | +595% | 48k | 69.59 | |
| FirstEnergy (FE) | 0.1 | $3.4M | -75% | 110k | 30.59 | |
| Nio Spon Ads (NIO) | 0.1 | $3.3M | NEW | 69k | 48.74 | |
| Cummins (CMI) | 0.1 | $3.3M | NEW | 15k | 227.04 | |
| Crown Castle Intl (CCI) | 0.1 | $3.3M | NEW | 21k | 159.20 | |
| Sempra Energy (SRE) | 0.1 | $3.3M | -20% | 26k | 127.44 | |
| Hershey Company (HSY) | 0.1 | $3.3M | -33% | 22k | 150.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.3M | -72% | 21k | 157.39 | |
| Chevron Corporation (CVX) | 0.1 | $3.3M | +76% | 39k | 84.55 | |
| Teradyne (TER) | 0.1 | $3.3M | +25% | 27k | 119.90 | |
| Joyy Call Call Option (YY) | 0.1 | $3.2M | NEW | 40k | 79.97 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $3.2M | -56% | 16k | 195.26 | |
| Cimarex Energy (XEC) | 0.1 | $3.2M | +198% | 85k | 37.50 | |
| Public Storage (PSA) | 0.1 | $3.2M | +160% | 14k | 230.96 | |
| FactSet Research Systems (FDS) | 0.1 | $3.1M | NEW | 9.5k | 330.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $3.1M | 12k | 261.18 | ||
| L3harris Technologies Call Call Option (LHX) | 0.1 | $3.1M | +47% | 16k | 189.02 | |
| Vistra Energy (VST) | 0.1 | $3.1M | NEW | 158k | 19.67 | |
| Tc Energy Corp (TRP) | 0.1 | $3.1M | +588% | 76k | 40.63 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $3.1M | -23% | 24k | 128.01 | |
| Metlife Call Call Option (MET) | 0.1 | $3.1M | +91% | 65k | 46.94 | |
| Tesla Call Call Option (TSLA) | 0.1 | $3.0M | +118% | 4.3k | 705.62 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $3.0M | +326% | 37k | 81.93 | |
| Cooper Cos Com New (COO) | 0.1 | $3.0M | +248% | 8.2k | 363.02 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $3.0M | +156% | 251k | 11.85 |
Past Filings by Paloma Partners Management
SEC 13F filings are viewable for Paloma Partners Management going back to 2010
- 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
- Paloma Partners Management 2019 Q4 filed Feb. 14, 2020
- Paloma Partners Management 2019 Q3 filed Nov. 14, 2019
- Paloma Partners Management 2019 Q2 filed Aug. 14, 2019
- Paloma Partners Management 2019 Q1 filed May 15, 2019
- Paloma Partners Management 2018 Q4 filed Feb. 14, 2019
- Paloma Partners Management 2018 Q3 filed Nov. 14, 2018
- Paloma Partners Management 2018 Q2 filed Aug. 14, 2018
- Paloma Partners Management 2018 Q1 filed May 15, 2018
- Paloma Partners Management 2017 Q4 filed Feb. 14, 2018
- Paloma Partners Management 2017 Q3 filed Nov. 14, 2017
- Paloma Partners Management 2017 Q2 filed Aug. 14, 2017
- Paloma Partners Management 2017 Q1 filed May 15, 2017