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

Companies in the Paloma Partners Management portfolio as of the March 2022 quarterly 13F filing

Paloma Partners Management has 1377 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 Put Call Option (SPY) 13.0 $442M -68% 979k 451.63
Invesco Qqq Tr Call Call Option (QQQ) 8.8 $299M NEW 826k 362.55
Ishares Tr Russell 2000 Etf Call Option (IWM) 5.1 $173M NEW 844k 205.27
Palo Alto Networks Note 0.750% 7/0 (Principal) 3.3 $113M +62% 48M 2.35
Ishares Tr Msci Emg Mkt Etf (EEM) 2.1 $72M NEW 1.6M 45.15
Zendesk Note 0.625% 6/1 (Principal) 1.6 $55M -12% 43M 1.27
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 1.6 $54M +3991% 289k 185.00
Bilibili Note 1.250% 6/1 (Principal) 1.5 $52M 50M 1.03
Select Sector Spdr Tr Put Call Option (XLK) 1.4 $47M +89% 295k 158.93
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 1.2 $42M NEW 504k 82.27
Middleby Corp Note 1.000% 9/0 (Principal) 1.2 $41M -18% 30M 1.38
Select Sector Spdr Tr Energy Call Option (XLE) 1.2 $40M +51% 520k 76.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $37M NEW 280k 132.08
Huazhu Group Note 3.000% 5/0 (Principal) 0.9 $30M -48% 27M 1.08

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Apple Call Call Option (AAPL) 0.7 $25M NEW 143k 174.61
Citigroup Call Call Option (C) 0.7 $25M NEW 465k 53.40
Walt Disney Company Call Option (DIS) 0.7 $25M NEW 178k 137.16
Ishares Tr China Lg-cap Etf (FXI) 0.7 $23M NEW 726k 31.97
Sea Note 0.250% 9/1 (Principal) 0.7 $22M -59% 28M 0.80
McDonald's Corporation (MCD) 0.6 $22M NEW 89k 247.40
Gilead Sciences Call Option (GILD) 0.6 $21M NEW 352k 59.45
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.6 $21M NEW 424k 48.89
Amazon Call Call Option (AMZN) 0.6 $20M NEW 6.2k 3260.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $20M NEW 327k 62.26
3M Call Call Option (MMM) 0.5 $19M +3474% 125k 148.88
Home Depot Call Option (HD) 0.5 $16M NEW 54k 299.33
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.5 $16M +99% 5.8k 2781.48
Autodesk Call Option (ADSK) 0.5 $16M NEW 73k 214.34
Ishares Tr Ishares Biotech Call Option (IBB) 0.4 $15M NEW 117k 130.31
Occidental Pete Corp Call Call Option (OXY) 0.4 $14M NEW 253k 56.67
Spdr Gold Tr Gold Shs (GLD) 0.4 $14M +1011% 77k 180.65
Iqiyi Note 4.000%12/1 (Principal) 0.4 $14M -21% 19M 0.71
Ishares Tr Put Call Option (LQD) 0.4 $13M NEW 111k 120.94
General Mtrs Call Call Option (GM) 0.4 $13M +184% 293k 43.74
Intuit (INTU) 0.4 $13M NEW 27k 480.94
Jpmorgan Chase & Co Call Call Option (JPM) 0.4 $12M +147% 88k 136.32
Abbott Labs Call Call Option (ABT) 0.3 $11M NEW 95k 118.34
Ford Motor Company (F) 0.3 $11M NEW 666k 16.91
Thermo Fisher Scientific Call Option (TMO) 0.3 $11M NEW 19k 590.61
Renren Sponsored Ads Call Option (RENN) 0.3 $11M NEW 513k 21.88
Iqiyi Note 2.000% 4/0 (Principal) 0.3 $11M NEW 14M 0.80
Omnicell Note 0.250% 9/1 (Principal) 0.3 $11M -38% 7.7M 1.42
Morgan Stanley Com New (MS) 0.3 $11M NEW 122k 87.41
Dollar General (DG) 0.3 $11M NEW 48k 222.61
Pepsi Call Option (PEP) 0.3 $10M NEW 62k 167.37
Tio Tech A Class A Ord Shs Call Option (TIOA) 0.3 $10M 1.0M 9.79
Spdr Ser Tr S&p Metals Mng Call Option (XME) 0.3 $10M -58% 163k 61.29
United Sts Nat Gas Unit Par Call Option (UNG) 0.3 $9.9M NEW 500k 19.72
Apa Corporation Call Option (APA) 0.3 $9.6M +739% 232k 41.33
Zoom Video Communications In Cl A (ZM) 0.3 $9.6M +3042% 82k 117.16
Workday Cl A (WDAY) 0.3 $9.5M +9% 40k 239.48
Noble Corp Put Call Option (NE) 0.3 $9.4M +23% 268k 35.06
Deere & Co Call Call Option (DE) 0.3 $9.2M NEW 22k 415.48
Ishares Msci Brazil Etf (EWZ) 0.3 $9.1M NEW 241k 37.82
American Tower Reit Call Option (AMT) 0.3 $8.9M +528% 35k 251.20
UnitedHealth (UNH) 0.3 $8.9M -55% 17k 509.80
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.3 $8.8M +139% 64k 137.00
Bank of America Corporation Call Option (BAC) 0.2 $8.3M NEW 203k 41.22
Boeing Company Call Option (BA) 0.2 $8.3M NEW 43k 191.49
Zoetis Cl A Call Option (ZTS) 0.2 $8.1M +974% 43k 188.59
Goldman Sachs Call Option (GS) 0.2 $8.0M -51% 24k 330.11
Kraft Heinz Call Call Option (KHC) 0.2 $7.9M NEW 202k 39.39
Global Payments Call Option (GPN) 0.2 $7.9M -21% 57k 136.85
Target Corporation Call Option (TGT) 0.2 $7.7M NEW 36k 212.21
Palo Alto Networks (PANW) 0.2 $7.6M NEW 12k 622.54
Verizon Communications (VZ) 0.2 $7.6M -59% 148k 50.95
Nike CL B Call Option (NKE) 0.2 $7.4M NEW 55k 134.57
United Parcel Service CL B Call Option (UPS) 0.2 $7.4M NEW 35k 214.50
salesforce (CRM) 0.2 $7.4M NEW 35k 212.36
Starbucks Corporation Call Option (SBUX) 0.2 $7.3M NEW 80k 90.97
General Electric Call Call Option (GE) 0.2 $6.6M NEW 72k 91.49
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.2 $6.6M NEW 144k 45.66
Adobe Systems Incorporated Call Call Option (ADBE) 0.2 $6.6M -46% 14k 455.71
Fidelity Natl Information Sv Call Call Option (FIS) 0.2 $6.6M -31% 65k 100.42
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.2 $6.5M NEW 143k 45.73
Conocophillips Call Call Option (COP) 0.2 $6.5M -35% 65k 100.00
Constellation Energy Call Option 0.2 $6.4M NEW 114k 56.25
D.R. Horton (DHI) 0.2 $6.3M +55% 85k 74.50
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.2 $6.3M -87% 3.0M 2.11
Pfizer Call Call Option (PFE) 0.2 $6.3M NEW 122k 51.77
T. Rowe Price (TROW) 0.2 $6.1M +31% 41k 150.00
Phillips 66 Call Option (PSX) 0.2 $6.1M NEW 71k 86.43
V.F. Corporation (VFC) 0.2 $6.0M NEW 106k 56.92
Twilio Cl A Call Option (TWLO) 0.2 $5.9M +144% 36k 164.81
Servicenow (NOW) 0.2 $5.8M +319% 11k 556.85
Select Sector Spdr Tr Call Call Option (XLU) 0.2 $5.6M -82% 75k 74.44
Tb Sa Acquisition Corp Class A Ord Shs Call Option (TBSA) 0.2 $5.6M 573k 9.77
Eli Lilly & Co. Call Option (LLY) 0.2 $5.4M NEW 19k 286.30
Oracle Corporation (ORCL) 0.2 $5.4M +9% 65k 82.69
Stanley Black & Decker Call Call Option (SWK) 0.2 $5.3M NEW 38k 139.86
Amgen Call Option (AMGN) 0.2 $5.2M NEW 22k 241.79
Realty Income Call Option (O) 0.2 $5.2M NEW 75k 69.29
Sherwin-Williams Company Call Option (SHW) 0.2 $5.2M NEW 21k 249.59
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $5.1M NEW 3.9M 1.32
Boston Scientific Corporation Call Option (BSX) 0.1 $4.9M NEW 110k 44.28
Baxter International (BAX) 0.1 $4.8M NEW 63k 77.54
Marathon Digital Holdings In (MARA) 0.1 $4.8M NEW 170k 28.00
Bausch Health Companies (BHC) 0.1 $4.7M NEW 233k 20.00
Exxon Mobil Corporation Call Option (XOM) 0.1 $4.7M -34% 56k 82.60
Select Sector Spdr Tr Call Call Option (XLI) 0.1 $4.6M +219% 45k 102.96
Norfolk Southern Call Option (NSC) 0.1 $4.6M NEW 16k 285.00
Digital Rlty Tr Call Call Option (DLR) 0.1 $4.6M NEW 33k 141.77
Valaris Cl A (VAL) 0.1 $4.6M +810% 89k 51.67
Crown Castle Intl Call Option (CCI) 0.1 $4.6M +64% 25k 184.62
EQT Corporation Call Option (EQT) 0.1 $4.4M +11% 127k 34.41
Broadcom Call Call Option (AVGO) 0.1 $4.3M NEW 6.9k 629.76
Chegg Note 9/0 (Principal) 0.1 $4.3M NEW 5.3M 0.82
Microsoft Corporation Call Option (MSFT) 0.1 $4.3M NEW 14k 308.28
Endo Intl Call Call Option (ENDP) 0.1 $4.2M +749% 1.8M 2.31
Anthem Put Call Option (ANTM) 0.1 $4.2M NEW 8.5k 491.20
Tyson Foods Cl A Call Option (TSN) 0.1 $4.1M NEW 46k 89.62
Skechers U S A Call Call Option (SKX) 0.1 $4.1M NEW 101k 40.76
Uber Technologies Call Call Option (UBER) 0.1 $4.1M -12% 115k 35.68
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.1 $4.1M NEW 188k 21.76
Marriott Intl Cl A Call Option (MAR) 0.1 $4.1M NEW 23k 175.74
Danaher Corporation Call Call Option (DHR) 0.1 $4.0M NEW 14k 293.41
Dave & Busters Entmt Put Call Option (PLAY) 0.1 $3.9M NEW 80k 49.10
Keurig Dr Pepper Call Option (KDP) 0.1 $3.9M -24% 104k 37.90
Honeywell Intl Call Call Option (HON) 0.1 $3.9M NEW 20k 194.59
Spdr Ser Tr Call Call Option (XOP) 0.1 $3.9M -86% 29k 134.67
Cinemark Holdings Call Option (CNK) 0.1 $3.9M NEW 224k 17.28
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.1 $3.9M NEW 11k 346.92
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $3.9M +35% 58k 67.10
MetLife Call Option (MET) 0.1 $3.8M -46% 54k 70.30
Advanced Micro Devices Call Call Option (AMD) 0.1 $3.8M NEW 34k 109.28
Tesla Motors (TSLA) 0.1 $3.7M -24% 3.5k 1077.61
Bank of New York Mellon Corporation Call Option (BK) 0.1 $3.7M NEW 74k 50.00
Union Pacific Corporation (UNP) 0.1 $3.7M NEW 14k 273.22
Gol Linhas Aereas Inteligent Call Call Option (GOL) 0.1 $3.7M NEW 510k 7.20
Select Sector Spdr Tr Put Call Option (XLB) 0.1 $3.6M +71% 41k 88.17
Select Sector Spdr Tr Put Call Option (XLP) 0.1 $3.6M -43% 48k 75.89
Ishares Tr Call Call Option (EFA) 0.1 $3.6M NEW 49k 73.61
Johnson & Johnson (JNJ) 0.1 $3.6M NEW 20k 177.35
Wells Fargo Call Call Option (WFC) 0.1 $3.6M NEW 74k 48.45
Nvidia Corporation Call Call Option (NVDA) 0.1 $3.5M -61% 13k 272.73
Kimberly-Clark Corporation Call Option (KMB) 0.1 $3.4M NEW 28k 123.19
Constellation Acquisitn Corp Shs Cl A Call Option (CSTA) 0.1 $3.4M 351k 9.82
TJX Companies Call Option (TJX) 0.1 $3.4M NEW 57k 60.59
Oneok (OKE) 0.1 $3.4M NEW 48k 70.62
Avantor (AVTR) 0.1 $3.4M +28% 100k 33.80
Ecolab Call Call Option (ECL) 0.1 $3.3M NEW 19k 175.00
Netflix (NFLX) 0.1 $3.3M +114% 8.8k 374.81
Emerson Elec Call Call Option (EMR) 0.1 $3.3M NEW 34k 98.00
Frontier Investment Corp Class A Ord Shs Call Option (FICV) 0.1 $3.2M NEW 330k 9.69
First Republic Bank/san F (FRC) 0.1 $3.2M -67% 20k 162.11
Marathon Petroleum Corp Call Option (MPC) 0.1 $3.2M -35% 37k 85.57
Ishares Silver Tr Ishares (SLV) 0.1 $3.2M -74% 139k 22.88
IDEX Corporation (IEX) 0.1 $3.2M +18% 17k 191.72
Carnival Corp Call Call Option (CCL) 0.1 $3.2M NEW 158k 20.21
Fortune Brands (FBHS) 0.1 $3.2M NEW 43k 74.29
Chevron Corp Call Call Option (CVX) 0.1 $3.2M NEW 20k 162.50
Artisan Acquisition Corp Class A Ord Shs Call Option (ARTA) 0.1 $3.2M 321k 9.87
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $3.1M NEW 20k 155.72
Mastercard Incorporated Cl A Call Option (MA) 0.1 $3.1M -22% 8.7k 357.69
Snap Cl A (SNAP) 0.1 $3.1M +2% 87k 35.98
Charter Communications Inc N Cl A (CHTR) 0.1 $3.1M -66% 5.7k 545.52
L3harris Technologies (LHX) 0.1 $3.1M NEW 13k 248.41
Cisco Systems (CSCO) 0.1 $3.1M -87% 56k 55.76
Hubspot (HUBS) 0.1 $3.1M NEW 6.5k 474.86
Eastman Chemical Company (EMN) 0.1 $3.1M NEW 28k 112.08
Abbvie Call Option (ABBV) 0.1 $3.0M -20% 19k 162.06
Vistra Energy (VST) 0.1 $3.0M -53% 130k 23.25
Paycom Software Call Call Option (PAYC) 0.1 $3.0M +1344% 8.7k 346.43
Intel Corporation (INTC) 0.1 $3.0M NEW 60k 49.55
Lockheed Martin Corp Call Call Option (LMT) 0.1 $3.0M NEW 6.7k 441.50
Zscaler Call Call Option (ZS) 0.1 $3.0M -83% 12k 241.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $2.9M NEW 43k 68.91
Camping World Hldgs Call Call Option (CWH) 0.1 $2.9M +24% 105k 27.96
S&p Global Call Option (SPGI) 0.1 $2.9M -48% 7.1k 410.00
Humana Call Option (HUM) 0.1 $2.9M NEW 6.7k 436.00
Fortive (FTV) 0.1 $2.9M -50% 48k 60.92
Blackrock Call Call Option (BLK) 0.1 $2.9M +46% 3.8k 765.00
Apollo Strategic Growth Capt Shs Cl A Call Option (APSG) 0.1 $2.9M +85% 288k 9.95
Apollo Strategic Grwt Cptl I Shs Cl A Call Option (APGB) 0.1 $2.9M +25% 291k 9.80
Crowdstrike Hldgs Call Call Option (CRWD) 0.1 $2.8M -83% 13k 227.06
American Intl Group Call Call Option (AIG) 0.1 $2.8M NEW 45k 62.81
Reliance Steel & Aluminum (RS) 0.1 $2.8M NEW 15k 183.36
General Mills Call Option (GIS) 0.1 $2.8M NEW 41k 67.73
Kinder Morgan Inc Del Call Call Option (KMI) 0.1 $2.8M +495% 147k 18.92
Tcw Special Purpose Acqu Cor Com Cl A Call Option (TSPQ) 0.1 $2.8M +394% 284k 9.75
Schlumberger Com Stk (SLB) 0.1 $2.8M NEW 67k 41.30
Merck & Co (MRK) 0.1 $2.8M -70% 34k 82.16
Visa Put Call Option (V) 0.1 $2.7M -77% 12k 221.84
Cloudflare Call Call Option (NET) 0.1 $2.7M +8% 23k 119.44
Lauder Estee Cos Call Call Option (EL) 0.1 $2.7M NEW 10k 272.32
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.1 $2.7M NEW 2.7M 1.00
Kroger (KR) 0.1 $2.7M NEW 47k 57.37
Automatic Data Processing (ADP) 0.1 $2.7M NEW 12k 227.56
Ishares Tr U.s. Real Es Etf Call Option (IYR) 0.1 $2.7M NEW 25k 108.19
CSX Corporation (CSX) 0.1 $2.7M NEW 71k 37.45
Chewy Call Call Option (CHWY) 0.1 $2.7M +348% 65k 40.77
Intuitive Surgical Com New (ISRG) 0.1 $2.6M +508% 8.8k 301.62
Bunge (BG) 0.1 $2.6M NEW 24k 110.83
American Express Company Call Option (AXP) 0.1 $2.6M NEW 14k 186.92
Barclays Bank Ipth Sr B S&p Call Option (VXX) 0.1 $2.6M +25% 100k 25.70
Cme (CME) 0.1 $2.6M -78% 11k 237.50
Johnson Ctls Intl Put Call Option (JCI) 0.1 $2.6M -70% 39k 65.57
Cohn Robbins Holdings Corp Com Cl A Call Option (CRHC) 0.1 $2.6M +491% 257k 9.94
Lowe's Companies (LOW) 0.1 $2.5M NEW 13k 202.19
Constellium Se Put Call Option (CSTM) 0.1 $2.5M NEW 140k 18.00
International Business Machines (IBM) 0.1 $2.5M NEW 19k 130.00
Airbnb Com Cl A (ABNB) 0.1 $2.5M NEW 15k 171.79
Sensata Technologies Hldg Pl SHS (ST) 0.1 $2.5M NEW 49k 50.85
Kkr Acquisition Holding I Com Class A Call Option (KAHC) 0.1 $2.5M NEW 252k 9.83
Autoliv (ALV) 0.1 $2.4M NEW 32k 76.45
Amc Entmt Hldgs Cl A Com Call Option (AMC) 0.1 $2.4M NEW 99k 24.64
Delta Air Lines Inc Del Com New Call Option (DAL) 0.1 $2.4M NEW 62k 39.61
Motorola Solutions Com New (MSI) 0.1 $2.4M NEW 10k 242.20
Aptiv SHS (APTV) 0.1 $2.4M +1240% 20k 119.70
Nasdaq Omx Call Option (NDAQ) 0.1 $2.4M NEW 14k 178.29
International Flavors & Fragrances Call Option (IFF) 0.1 $2.4M NEW 18k 131.33
Valero Energy Corporation (VLO) 0.1 $2.3M +52% 23k 101.54
Raytheon Technologies Corp (RTX) 0.1 $2.3M NEW 24k 99.09
Fortinet Call Option (FTNT) 0.1 $2.3M NEW 6.8k 341.90
United Airls Hldgs Put Call Option (UAL) 0.1 $2.3M NEW 50k 46.36
Transocean Call Call Option (RIG) 0.1 $2.3M +48% 500k 4.57
Lennar Corp Cl A Call Option (LEN) 0.1 $2.3M NEW 28k 81.17
Nucor Corp Call Call Option (NUE) 0.1 $2.3M NEW 15k 148.75
MGM Resorts International. Call Option (MGM) 0.1 $2.2M NEW 53k 41.94
Hertz Global Hldgs Com New (HTZ) 0.1 $2.2M NEW 100k 22.15
Keysight Technologies Call Call Option (KEYS) 0.1 $2.2M +32% 14k 157.88
Paypal Hldgs Call Call Option (PYPL) 0.1 $2.2M -64% 19k 115.75
Carrier Global Corporation Call Option (CARR) 0.1 $2.2M +256% 48k 45.87
Iqvia Holdings (IQV) 0.1 $2.2M -30% 9.5k 231.13
Okta Call Call Option (OKTA) 0.1 $2.2M NEW 15k 150.00
Altria (MO) 0.1 $2.2M -73% 42k 52.24
Terawulf (WULF) 0.1 $2.2M NEW 260k 8.40
Parker-Hannifin Corporation (PH) 0.1 $2.2M NEW 7.7k 283.74
Coupang Cl A (CPNG) 0.1 $2.2M NEW 123k 17.68
Corning Incorporated (GLW) 0.1 $2.1M NEW 58k 36.89
Itt (ITT) 0.1 $2.1M +635% 28k 75.21
Chubb (CB) 0.1 $2.1M +41% 10k 213.90
Horizon Acquisition Corporat Shs Cl A Call Option (HZON) 0.1 $2.1M +617% 215k 9.91
Pinduoduo Note 12/0 (Principal) 0.1 $2.1M -25% 2.4M 0.88
Texas Instruments Incorporated (TXN) 0.1 $2.1M NEW 12k 183.33
Dow Call Call Option (DOW) 0.1 $2.1M NEW 33k 63.71
Teladoc (TDOC) 0.1 $2.1M -61% 29k 72.13
J.B. Hunt Transport Services (JBHT) 0.1 $2.1M NEW 10k 200.80
The Trade Desk Com Cl A (TTD) 0.1 $2.1M +243% 30k 69.25
Floor & Decor Hldgs Cl A (FND) 0.1 $2.1M NEW 25k 81.01
Ross Stores Call Option (ROST) 0.1 $2.0M NEW 23k 90.48
American Wtr Wks Call Call Option (AWK) 0.1 $2.0M NEW 12k 165.60
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.1 $2.0M -64% 19k 102.78
Colgate-Palmolive Company (CL) 0.1 $2.0M NEW 26k 75.82
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.1 $2.0M NEW 557k 3.55
Docusign Call Option (DOCU) 0.1 $2.0M NEW 18k 107.14
Harley-Davidson Call Option (HOG) 0.1 $2.0M NEW 50k 39.40
Corteva (CTVA) 0.1 $2.0M -56% 34k 57.49
Mongodb Note 0.250% 1/1 (Principal) 0.1 $2.0M -97% 900k 2.17
Agilent Technologies Inc C ommon (A) 0.1 $1.9M +2% 15k 132.43

Past Filings by Paloma Partners Management

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

View all past filings