Sunrise Partners Limited Partnership

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

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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 781 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Paloma Partners Management has 781 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 10.6 $300M -18% 795k 377.26
Invesco Qqq Tr Call Call Option (QQQ) 7.0 $200M -13% 714k 280.28
Ishares Tr Russell 2000 Etf Call Option (IWM) 4.9 $140M -2% 824k 169.36
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.2 $92M +185% 800k 114.87
Ishares Tr Put Call Option (HYG) 2.2 $63M +70% 859k 73.61
Select Sector Spdr Tr Call Call Option (XLF) 2.1 $58M +10273% 1.9M 31.45
Bilibili Note 1.250% 6/1 (Principal) 1.7 $49M -7% 47M 1.05
Amazon Call Option (AMZN) 1.6 $46M +6866% 435k 106.20
Select Sector Spdr Tr Put Call Option (XLK) 1.6 $45M +19% 353k 127.12
Spdr Ser Tr Call Call Option (XME) 1.3 $38M +430% 864k 43.40
Ishares Tr Call Call Option (EEM) 1.3 $36M -43% 902k 40.10
Ishares Tr Msci Eafe Etf (EFA) 1.2 $33M +985% 534k 62.50
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 1.1 $32M -19% 233k 137.48
Ishares Tr China Lg-cap Etf Call Option (FXI) 1.0 $28M +15% 837k 33.91
Sea Note 0.250% 9/1 (Principal) 0.9 $24M +19% 33M 0.73
Zendesk Note 0.625% 6/1 (Principal) 0.9 $24M -42% 25M 0.97
Huazhu Group Note 3.000% 5/0 (Principal) 0.8 $23M -28% 19M 1.19
Disney Walt Call Call Option (DIS) 0.7 $20M +17% 210k 94.40
General Electric Com New Call Option (GE) 0.7 $19M +318% 302k 63.67
Select Sector Spdr Tr Put Call Option (XLE) 0.7 $19M -49% 262k 71.51
Simon Property (SPG) 0.6 $18M +3422% 189k 94.93
Bank of America Corporation Call Option (BAC) 0.6 $16M +154% 515k 31.13
Lauder Estee Cos Call Call Option (EL) 0.5 $15M +500% 60k 254.57
Union Pacific Corporation (UNP) 0.5 $15M +424% 71k 213.32
Comcast Corp Cl A Call Option (CMCSA) 0.5 $15M +1568% 375k 39.24
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.5 $14M +307% 45k 307.81
Jpmorgan Chase & Co Call Call Option (JPM) 0.5 $14M +39% 123k 112.62
Ford Motor Company Call Option (F) 0.5 $13M +78% 1.2M 11.13
Iqiyi Note 4.000%12/1 (Principal) 0.5 $13M 19M 0.67
Occidental Petroleum Corporation Call Option (OXY) 0.4 $13M -15% 213k 58.81
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.4 $12M +249% 168k 72.18
Nike CL B Call Option (NKE) 0.4 $11M +98% 110k 102.20
Duke Energy Corp Com New Call Option (DUK) 0.4 $11M +2840% 104k 107.21
Abbvie Call Option (ABBV) 0.4 $11M +282% 72k 153.17
Constellation Energy Corp Call Call Option (CEG) 0.4 $11M +64% 188k 57.26
Middleby Corp Note 1.000% 9/0 (Principal) 0.4 $11M -68% 9.4M 1.14
Intercontinental Exchange (ICE) 0.4 $11M +1311% 113k 94.01
Workday Cl A Call Option (WDAY) 0.4 $10M +85% 74k 139.57
Nucor Corporation Call Option (NUE) 0.4 $10M +547% 98k 104.41
General Dynamics Corp Call Call Option (GD) 0.4 $10M +1591% 46k 221.33
Morgan Stanley Com New (MS) 0.4 $10M +9% 134k 76.06
Citigroup Call Call Option (C) 0.4 $10M -52% 220k 45.99
Tio Tech A Class A Ord Shs Call Option (TIOA) 0.4 $10M 1.0M 9.77
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.3 $9.9M -19% 339k 29.30
Vaneck Etf Trust Call Call Option (GDX) 0.3 $9.6M NEW 352k 27.38
Ishares Msci Brazil Etf Call Option (EWZ) 0.3 $9.5M +43% 346k 27.39
EQT Corporation Call Option (EQT) 0.3 $9.2M +110% 269k 34.40
Ebay Call Call Option (EBAY) 0.3 $9.1M +1517% 217k 41.67
Uber Technologies Call Call Option (UBER) 0.3 $9.0M +284% 440k 20.46
Johnson Ctls Intl SHS Call Option (JCI) 0.3 $8.7M +365% 182k 47.88
NVIDIA Corporation Call Option (NVDA) 0.3 $8.4M +334% 56k 151.61
Apple (AAPL) 0.3 $8.3M -57% 61k 136.72
Moderna Call Option (MRNA) 0.3 $8.3M +539% 58k 142.85
McDonald's Corporation Call Option (MCD) 0.3 $8.2M -62% 33k 246.81
Li Auto Note 0.250% 5/0 (Principal) 0.3 $8.2M NEW 5.5M 1.49
Renren Sponsored Ads (RENN) 0.3 $8.2M -44% 282k 28.92
International Business Machines (IBM) 0.3 $8.1M +197% 58k 141.17
Sherwin-Williams Company Call Option (SHW) 0.3 $8.1M +74% 36k 223.81
Cloudflare Call Call Option (NET) 0.3 $8.0M +704% 184k 43.76
Iqiyi Note 2.000% 4/0 (Principal) 0.3 $8.0M -28% 9.9M 0.81
Twitter Note 3/1 (Principal) 0.3 $8.0M NEW 9.0M 0.89
Electronic Arts Call Option (EA) 0.3 $8.0M +811% 65k 121.62
Adobe Systems Incorporated (ADBE) 0.3 $7.9M +49% 22k 366.04
Hilton Worldwide Holdings (HLT) 0.3 $7.8M +998% 70k 111.44
Paypal Hldgs Call Call Option (PYPL) 0.3 $7.6M +472% 109k 69.84
Lowe's Companies Call Option (LOW) 0.3 $7.5M +241% 43k 174.65
Applied Materials (AMAT) 0.3 $7.5M +1579% 82k 90.97
Charles Schwab Corporation (SCHW) 0.3 $7.4M +596% 118k 63.18
Apa Corporation Call Option (APA) 0.3 $7.2M -11% 205k 34.90
Borgwarner Call Call Option (BWA) 0.2 $7.1M NEW 212k 33.37
Ishares Tr U.s. Real Es Etf Call Option (IYR) 0.2 $6.9M +202% 75k 91.97
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.2 $6.9M +33% 4.0M 1.72
Alphabet Call Call Option (GOOGL) 0.2 $6.8M -46% 3.1k 2180.00
Vistra Energy (VST) 0.2 $6.8M +128% 297k 22.84
Spdr Ser Tr Call Call Option (XOP) 0.2 $6.7M +92% 56k 119.49
General Motors Company Call Option (GM) 0.2 $6.6M -28% 208k 31.76
PNC Financial Services (PNC) 0.2 $6.4M +346% 41k 157.85
Doordash Cl A Call Option (DASH) 0.2 $6.4M +900% 100k 64.17
Intuitive Surgical Com New (ISRG) 0.2 $6.2M +252% 31k 200.72
Noble Corp SHS Call Option 0.2 $6.2M -8% 245k 25.32
Ishares Tr Put Call Option (LQD) 0.2 $6.2M -49% 56k 110.04
Intel Corp Call Call Option (INTC) 0.2 $6.2M +174% 165k 37.41
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.2 $6.0M NEW 150k 39.88
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.2 $5.9M +11% 84k 70.11
Lockheed Martin Corporation (LMT) 0.2 $5.9M +104% 14k 429.96
Yum! Brands (YUM) 0.2 $5.8M +332% 51k 113.51
American Water Works Call Option (AWK) 0.2 $5.8M +226% 39k 148.78
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.2 $5.7M +88% 78k 73.60
State Str Corp Call Call Option (STT) 0.2 $5.7M NEW 93k 61.65
Pepsi (PEP) 0.2 $5.7M -44% 34k 166.65
Kimberly-Clark Corporation Call Option (KMB) 0.2 $5.7M +50% 42k 135.16
Tb Sa Acquisition Corp Class A Ord Shs Call Option (TBSA) 0.2 $5.6M 573k 9.78
Cisco Systems (CSCO) 0.2 $5.6M +134% 131k 42.64
Mastercard Incorporated Cl A (MA) 0.2 $5.6M +101% 18k 315.45
Skyworks Solutions (SWKS) 0.2 $5.5M +748% 60k 92.63
Stryker Corporation Call Option (SYK) 0.2 $5.5M +1007% 28k 198.89
Honeywell International (HON) 0.2 $5.5M +58% 32k 173.81
Home Depot (HD) 0.2 $5.5M -62% 20k 274.25
Verizon Communications (VZ) 0.2 $5.5M -26% 109k 50.75
Us Bancorp Del Call Call Option (USB) 0.2 $5.5M NEW 120k 46.02
Eversource Energy (ES) 0.2 $5.5M +1320% 65k 84.47
Exelon Corp Put Call Option (EXC) 0.2 $5.4M NEW 119k 45.32
Abbott Laboratories Call Option (ABT) 0.2 $5.4M -47% 50k 108.64
Walgreen Boots Alliance (WBA) 0.2 $5.4M +1149% 142k 37.92
Wayfair Note 1.000% 8/1 (Principal) 0.2 $5.4M NEW 8.3M 0.65
Hca Healthcare Call Call Option (HCA) 0.2 $5.3M +644% 32k 168.18
Visa Com Cl A Call Option (V) 0.2 $5.3M +120% 27k 196.86
BlackRock (BLK) 0.2 $5.2M +124% 8.5k 609.09
Progressive Corporation (PGR) 0.2 $5.1M +460% 44k 116.26
American Express Company (AXP) 0.2 $5.1M +166% 37k 138.61
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.2 $5.1M 143k 36.05
Price T Rowe Group Call Call Option (TROW) 0.2 $5.1M +10% 45k 113.59
Bristol Myers Squibb Call Option (BMY) 0.2 $5.1M NEW 66k 77.01
Hershey Company (HSY) 0.2 $5.0M +162% 23k 215.15
Te Connectivity SHS (TEL) 0.2 $5.0M +248% 44k 113.15
Tesla Motors Call Option (TSLA) 0.2 $5.0M +113% 7.4k 673.64
Booking Holdings Call Option (BKNG) 0.2 $5.0M NEW 2.9k 1750.00
Schlumberger Put Call Option (SLB) 0.2 $5.0M +108% 139k 35.77
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.2 $5.0M +100% 86k 58.10
Arista Networks (ANET) 0.2 $4.9M +303% 53k 93.74
Ecolab (ECL) 0.2 $4.9M +68% 32k 153.77
Altria Call Option (MO) 0.2 $4.9M +178% 117k 41.73
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.2 $4.9M -6% 135k 36.04
Dover Corporation (DOV) 0.2 $4.9M +1800% 40k 121.31
Anthem (ELV) 0.2 $4.7M +15% 9.8k 482.55
Dollar General (DG) 0.2 $4.7M -59% 19k 245.39
S&p Global (SPGI) 0.2 $4.7M +95% 14k 337.05
Phillips 66 Call Call Option (PSX) 0.2 $4.6M -19% 57k 81.95
Advanced Micro Devices Call Call Option (AMD) 0.2 $4.6M +75% 60k 76.46
Ametek (AME) 0.2 $4.5M +251% 41k 109.88
Baxter International (BAX) 0.2 $4.5M +11% 70k 64.24
Qualcomm (QCOM) 0.2 $4.5M +709% 35k 127.67
The Trade Desk Com Cl A Call Option (TTD) 0.2 $4.4M +257% 106k 41.88
Autodesk (ADSK) 0.2 $4.4M -64% 26k 171.98
Fortive (FTV) 0.2 $4.4M +69% 80k 54.38
Akamai Technologies Note 0.125% 5/0 (Principal) 0.2 $4.3M +2% 4.0M 1.10
Ball Corporation Call Option (BALL) 0.2 $4.3M +345% 63k 68.75
Marathon Pete Corp Call Call Option (MPC) 0.1 $4.2M +38% 52k 82.22
Ishares Tr Put Call Option (IBB) 0.1 $4.1M -70% 35k 117.62
Valaris Put Call Option (VAL) 0.1 $4.0M +6% 95k 42.24
Fortinet Call Option (FTNT) 0.1 $4.0M +939% 71k 56.62
Nutrien (NTR) 0.1 $3.9M +959% 50k 79.70
Incyte Corporation (INCY) 0.1 $3.8M NEW 51k 75.96
Paychex Call Option (PAYX) 0.1 $3.8M NEW 33k 113.88
Procter & Gamble Company (PG) 0.1 $3.8M +517% 26k 143.80
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.7M +510% 14k 277.62
FedEx Corporation (FDX) 0.1 $3.7M +185% 16k 226.74
Zoetis Cl A Call Option (ZTS) 0.1 $3.7M -50% 22k 171.90
United Rentals Call Option (URI) 0.1 $3.7M +677% 15k 242.87
Lear Corp Com New Call Option (LEA) 0.1 $3.6M NEW 29k 125.89
Starbucks Corp Put Call Option (SBUX) 0.1 $3.6M -41% 47k 76.39
Intuit (INTU) 0.1 $3.6M -65% 9.3k 385.35
Raytheon Technologies Corp Call Option (RTX) 0.1 $3.6M +58% 37k 96.14
AmerisourceBergen (ABC) 0.1 $3.6M NEW 25k 141.47
UnitedHealth Call Option (UNH) 0.1 $3.6M -60% 6.9k 513.75
Parker-Hannifin Corporation Call Option (PH) 0.1 $3.5M +87% 14k 246.11
Alliant Energy Corporation (LNT) 0.1 $3.5M NEW 60k 58.61
Lam Research Corporation (LRCX) 0.1 $3.5M +890% 8.2k 425.88
Hess (HES) 0.1 $3.5M NEW 33k 105.93
United Parcel Service Call Call Option (UPS) 0.1 $3.5M -44% 19k 182.52
Marriott Intl Cl A (MAR) 0.1 $3.5M +10% 26k 136.02
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.1 $3.5M NEW 2.5M 1.39
Constellation Acquisitn Corp Shs Cl A Call Option (CSTA) 0.1 $3.4M 351k 9.83
Marvell Technology Call Option (MRVL) 0.1 $3.4M NEW 79k 43.54
Adient Ord Shs Call Option (ADNT) 0.1 $3.4M NEW 115k 29.63
Iaa Call Option (IAA) 0.1 $3.4M +107% 104k 32.78
Public Service Enterprise Call Option (PEG) 0.1 $3.4M +381% 54k 63.31
Monster Beverage Corp Call Call Option (MNST) 0.1 $3.4M +84% 36k 92.72
Ross Stores (ROST) 0.1 $3.4M +111% 48k 70.23
Crown Holdings (CCK) 0.1 $3.3M +508% 36k 92.18
Analog Devices Call Option (ADI) 0.1 $3.3M +120% 23k 146.22
MDU Resources (MDU) 0.1 $3.3M +566% 122k 26.99
Albemarle Corporation (ALB) 0.1 $3.3M +256% 16k 208.97
Wayfair Note 1.125%11/0 (Principal) 0.1 $3.2M NEW 4.0M 0.81
Frontier Investment Corp Class A Ord Shs Call Option (FICV) 0.1 $3.2M 330k 9.70
Chipotle Mexican Grill Call Option (CMG) 0.1 $3.2M NEW 2.4k 1306.67
salesforce (CRM) 0.1 $3.2M -44% 19k 165.13
SVB Financial (SIVB) 0.1 $3.2M NEW 8.0k 395.14
Exxon Mobil Corporation (XOM) 0.1 $3.2M -34% 37k 85.65
Synchrony Financial (SYF) 0.1 $3.2M +196% 114k 27.62
Public Storage Call Option (PSA) 0.1 $3.1M NEW 10k 312.62
American Electric Power Company Call Option (AEP) 0.1 $3.1M +528% 33k 95.93
Deere & Company (DE) 0.1 $3.1M -53% 10k 299.42
Dow (DOW) 0.1 $3.1M +82% 60k 51.58
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $3.0M NEW 15k 203.71
Rockwell Automation Call Call Option (ROK) 0.1 $3.0M +120% 15k 199.30
Fifth Third Ban Call Option (FITB) 0.1 $3.0M +411% 90k 33.60
Insight Enterprises Note 0.750% 2/1 (Principal) 0.1 $3.0M NEW 2.3M 1.34
Wynn Resorts (WYNN) 0.1 $3.0M +208% 53k 56.97
Chevron Corporation (CVX) 0.1 $3.0M +5% 21k 144.73
Tyler Technologies (TYL) 0.1 $2.9M NEW 8.8k 332.50
Inter Parfums Put Call Option (IPAR) 0.1 $2.9M NEW 40k 73.05
Palo Alto Networks Call Option (PANW) 0.1 $2.9M -51% 5.9k 493.81
Select Sector Spdr Tr Put Call Option (XLV) 0.1 $2.9M -64% 23k 128.23
Wells Fargo & Company Call Option (WFC) 0.1 $2.9M 74k 39.17
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.1 $2.9M NEW 3.0M 0.96
Apollo Strategic Grwt Cptl I Shs Cl A Call Option (APGB) 0.1 $2.9M 291k 9.83
Coterra Energy Call Call Option (CTRA) 0.1 $2.8M NEW 107k 26.67
Lilly Eli & Co Put Call Option (LLY) 0.1 $2.8M -54% 8.6k 324.17
Fastenal Company (FAST) 0.1 $2.8M +268% 55k 49.93
Tcw Special Purpose Acqu Cor Com Cl A Call Option 0.1 $2.8M 284k 9.75
J.B. Hunt Transport Services (JBHT) 0.1 $2.8M +69% 18k 157.49
Mid-amer Apt Cmntys Call Call Option (MAA) 0.1 $2.7M +428% 16k 174.64
Clorox Company (CLX) 0.1 $2.7M +618% 19k 140.98
Stanley Black & Decker Call Option (SWK) 0.1 $2.7M -32% 26k 104.87
Ishares Silver Tr Ishares (SLV) 0.1 $2.7M +2% 143k 18.64
Metropcs Communications (TMUS) 0.1 $2.7M +166% 20k 134.41
Danaher Corporation (DHR) 0.1 $2.6M -24% 11k 253.49
Norfolk Southn Corp Call Call Option (NSC) 0.1 $2.5M -31% 11k 227.32
Valvoline Inc Common (VVV) 0.1 $2.5M NEW 88k 28.83
Mongodb Cl A Call Option (MDB) 0.1 $2.5M +482% 9.7k 259.17
Newmont Mining Corporation Call Option (NEM) 0.1 $2.5M +1051% 42k 59.66
Charter Communications Inc N Cl A Call Option (CHTR) 0.1 $2.5M -5% 5.4k 468.33
Merck & Co (MRK) 0.1 $2.5M -18% 27k 91.17
TransDigm Group Incorporated (TDG) 0.1 $2.5M NEW 4.7k 536.77
Texas Instrs Call Call Option (TXN) 0.1 $2.5M +39% 16k 153.61
Kkr Acquisition Holding I Com Class A Call Option 0.1 $2.5M 252k 9.79
Ppg Inds Put Call Option (PPG) 0.1 $2.5M NEW 22k 114.32
Eaton Corp SHS Call Option (ETN) 0.1 $2.5M +207% 20k 125.96
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $2.4M -85% 46k 52.82
Goldman Sachs (GS) 0.1 $2.4M -66% 8.2k 297.04
Murphy Oil Corporation (MUR) 0.1 $2.4M +116% 80k 30.19
Interpublic Group of Companies (IPG) 0.1 $2.4M +585% 88k 27.53
FleetCor Technologies (FLT) 0.1 $2.4M NEW 11k 210.09
Avalonbay Cmntys Put Call Option (AVB) 0.1 $2.4M +742% 12k 194.29
Twilio Cl A Call Option (TWLO) 0.1 $2.3M -21% 28k 83.85
Illumina (ILMN) 0.1 $2.3M +1192% 13k 184.39
Tyson Foods Cl A Call Option (TSN) 0.1 $2.3M -41% 27k 86.03
Chesapeake Energy Corp (CHK) 0.1 $2.3M +511% 29k 81.11
Tjx Cos Call Call Option (TJX) 0.1 $2.3M -27% 41k 55.85
Gilead Sciences Put Call Option (GILD) 0.1 $2.3M -89% 37k 61.80
MarketAxess Holdings (MKTX) 0.1 $2.3M +94% 8.9k 256.05
Corning Call Call Option (GLW) 0.1 $2.2M +21% 71k 31.52
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.1 $2.2M -16% 2.3M 0.99
Devon Energy Corporation Call Option (DVN) 0.1 $2.2M +31% 40k 55.10
Edwards Lifesciences (EW) 0.1 $2.2M +661% 24k 93.02
Meta Platforms Cl A (META) 0.1 $2.2M +146% 14k 161.26
Teledyne Technologies Incorporated (TDY) 0.1 $2.1M NEW 5.7k 375.09
Zscaler Call Call Option (ZS) 0.1 $2.1M +15% 14k 149.51
Automatic Data Processing Call Option (ADP) 0.1 $2.1M -15% 10k 210.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $2.1M NEW 125k 16.82
Elanco Animal Health (ELAN) 0.1 $2.1M NEW 106k 19.63
Avantor (AVTR) 0.1 $2.0M -34% 66k 31.11
Monolithic Power Systems (MPWR) 0.1 $2.0M NEW 5.3k 383.96
Liberty Global SHS CL C (LBTYK) 0.1 $2.0M +757% 92k 22.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.9M +131% 15k 134.26
ConocoPhillips (COP) 0.1 $1.9M -66% 22k 89.81
Zoom Video Communications In Call Call Option (ZM) 0.1 $1.9M -78% 18k 107.95
Zebra Technologies Corporati Cl A Call Option (ZBRA) 0.1 $1.9M +63% 6.5k 293.85
Darling International (DAR) 0.1 $1.9M NEW 32k 59.81

Past Filings by Paloma Partners Management

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

View all past filings