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 June 2021 quarterly 13F filing

Paloma Partners Management has 1504 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) 5.3 $295M -9% 689k 428.06
Ishares Tr Call Call Option (HYG) 4.4 $245M +236% 2.8M 88.04
Bilibili Note 1.250% 6/1 (Principal) 3.8 $212M NEW 70M 3.03
Zillow Group Note 0.750% 9/0 (Principal) 3.7 $207M -8% 74M 2.82
Microchip Technology Note 1.625% 2/1 (Principal) 2.2 $124M +41% 55M 2.23
Square Note 0.125% 3/0 (Principal) 2.1 $116M NEW 56M 2.06
Zillow Group Note 1.375% 9/0 (Principal) 1.8 $97M -29% 34M 2.84
Sea Note 2.375%12/0 (Principal) 1.6 $87M NEW 28M 3.09
Zendesk Note 0.625% 6/1 (Principal) 1.5 $86M NEW 59M 1.46
Southwest Airls Note 1.250% 5/0 (Principal) 1.4 $76M -43% 50M 1.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $75M +367% 561k 134.36
Wayfair Note 1.000% 8/1 (Principal) 1.3 $69M +14% 31M 2.21
Palo Alto Networks Note 0.375% 6/0 (Principal) 1.2 $69M NEW 51M 1.36
Livent Corp Note 4.125% 7/1 (Principal) 1.1 $61M NEW 25M 2.41

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Etsy Note 0.125%10/0 (Principal) 1.0 $53M +7% 22M 2.40
Mongodb Note 0.250% 1/1 (Principal) 0.9 $51M +43% 28M 1.81
Okta Note 0.125% 9/0 (Principal) 0.9 $50M -8% 34M 1.44
Ishares Tr U.s. Real Es Etf Call Option (IYR) 0.9 $48M +15419% 466k 101.94
Insulet Corp Note 0.375% 9/0 (Principal) 0.7 $41M +74% 30M 1.36
Lowe's Companies (LOW) 0.7 $41M +200% 210k 193.97
Walmart Call Call Option (WMT) 0.7 $40M -7% 283k 141.02
Select Sector Spdr Tr Call Call Option (XLU) 0.7 $37M +130% 589k 63.23
Salesforce Call Call Option (CRM) 0.6 $35M +34% 144k 244.28
Verizon Communications Call Call Option (VZ) 0.6 $34M +179% 605k 56.03
Norfolk Southern Call Option (NSC) 0.6 $33M +787% 123k 265.41
Berkshire Hathaway Inc Del Call Call Option (BRK.B) 0.6 $32M +228% 113k 277.90
Las Vegas Sands Corp Call Call Option (LVS) 0.6 $31M +1023% 592k 52.69
Square Cl A Call Option (SQ) 0.5 $30M +462% 121k 243.81
Cree Note 1.750% 5/0 (Principal) 0.5 $29M NEW 13M 2.17
Colgate-Palmolive Company Call Option (CL) 0.5 $29M +145% 351k 81.36
Facebook Cl A Call Option (FB) 0.5 $28M +5053% 80k 347.65
Home Depot Call Option (HD) 0.5 $28M +46% 87k 318.89
Amazon (AMZN) 0.5 $27M +3% 7.9k 3440.12
Select Sector Spdr Tr Put Call Option (XLK) 0.5 $26M +132% 179k 147.65
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.5 $26M -7% 18M 1.46
Select Sector Spdr Tr Call Call Option (XLE) 0.5 $25M -65% 466k 53.87
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.4 $25M NEW 23M 1.08
Microchip Technology Note 2.250% 2/1 (Principal) 0.4 $25M +28% 11M 2.26
Fiserv Call Option (FISV) 0.4 $24M +8183% 229k 106.89
Select Sector Spdr Tr Call Call Option (XLP) 0.4 $24M +136% 340k 69.97
Deere & Company (DE) 0.4 $24M +741% 67k 352.91
Micron Technology Call Call Option (MU) 0.4 $23M +57% 270k 84.99
Select Sector Spdr Tr Financial Call Option (XLF) 0.4 $23M -57% 623k 36.69
CVS Caremark Corporation (CVS) 0.4 $23M +674% 271k 83.33
Monster Beverage Corp (MNST) 0.4 $23M +850% 247k 91.35
Vaneck Vectors Etf Tr Call Call Option (GDX) 0.4 $23M +16% 664k 33.98
Spdr Ser Tr Call Call Option (XME) 0.4 $22M +103% 521k 43.06
Cigna Corp (CI) 0.4 $22M +225% 93k 237.08
Activision Blizzard (ATVI) 0.4 $22M +929% 232k 95.44
Ecolab Call Call Option (ECL) 0.4 $22M +146% 107k 205.96
Global Payments Call Option (GPN) 0.4 $22M +1259% 117k 187.54
Select Sector Spdr Tr Call Call Option (XLB) 0.4 $22M +247% 262k 82.31
UnitedHealth Call Option (UNH) 0.4 $21M +106% 53k 400.43
Johnson & Johnson Call Call Option (JNJ) 0.4 $21M NEW 125k 164.75
Workday Call Call Option (WDAY) 0.4 $21M +247% 86k 238.73
Mastercard Incorporated Cl A Call Option (MA) 0.4 $20M +26% 56k 365.26
Microchip Technology (MCHP) 0.4 $20M +11558% 133k 149.74
Caterpillar (CAT) 0.4 $20M +1357% 91k 217.63
NVIDIA Corporation (NVDA) 0.3 $19M +906% 24k 800.09
Honeywell International (HON) 0.3 $19M +1823% 86k 219.35
General Motors Company (GM) 0.3 $19M +218% 317k 59.17
Apple (AAPL) 0.3 $19M -22% 137k 136.96
Coupa Software Note 0.125% 6/1 (Principal) 0.3 $19M -49% 11M 1.73
Ishares Tr Call Call Option (IWM) 0.3 $18M -65% 78k 229.38
Autodesk Call Option (ADSK) 0.3 $18M +255% 61k 291.93
Procter & Gamble Company (PG) 0.3 $18M +98% 130k 134.93
Iqvia Holdings Call Option (IQV) 0.3 $17M +357% 71k 242.26
Delta Air Lines Inc Del Com New (DAL) 0.3 $17M +445% 392k 43.39
Becton, Dickinson and Call Option (BDX) 0.3 $17M +10% 70k 243.20
Tjx Cos Call Call Option (TJX) 0.3 $17M -13% 247k 67.42
Intercontinental Exchange Call Option (ICE) 0.3 $16M +381% 136k 118.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $16M NEW 110k 144.34
Stanley Black & Decker (SWK) 0.3 $16M +2669% 76k 205.00
Uber Technologies Call Option (UBER) 0.3 $15M +589% 307k 50.12
Marathon Petroleum Corp Call Option (MPC) 0.3 $15M +708% 254k 60.42
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.3 $15M -54% 330k 46.33
Take-Two Interactive Software Call Option (TTWO) 0.3 $15M +305% 86k 176.99
Truist Financial Corp equities (TFC) 0.3 $15M +283% 268k 55.50
Paypal Holdings Call Option (PYPL) 0.3 $14M -30% 49k 291.33
Western Digital Call Option (WDC) 0.2 $14M +14% 191k 71.19
Ishares Tr Call Call Option (EEM) 0.2 $14M +68% 246k 55.14
Blackstone Group Inc Com Cl A (BX) 0.2 $14M +94% 139k 97.14
Air Products & Chemicals Call Option (APD) 0.2 $13M +77% 46k 287.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $13M +297% 105k 125.94
Capital One Financial Call Option (COF) 0.2 $13M +13% 85k 154.69
Verisk Analytics Call Call Option (VRSK) 0.2 $13M +2681% 72k 174.71
CoStar (CSGP) 0.2 $13M +14045% 151k 82.82
Costco Wholesale Corporation Call Option (COST) 0.2 $12M -70% 30k 395.68
Marriott Intl Cl A Call Option (MAR) 0.2 $12M +165% 87k 136.60
Select Sector Spdr Tr Call Call Option (XLI) 0.2 $12M +345% 115k 102.39
Chewy Call Call Option (CHWY) 0.2 $12M +3988% 147k 79.69
Zoom Video Communications In Cl A Call Option (ZM) 0.2 $12M +1098% 30k 387.04
Ally Financial (ALLY) 0.2 $12M +212% 232k 49.84
Blackrock Call Call Option (BLK) 0.2 $11M -44% 13k 875.00
Ii-vi Note 0.250% 9/0 (Principal) 0.2 $11M 6.9M 1.59
Mcdonalds Corp Call Call Option (MCD) 0.2 $11M +1527% 48k 230.98
Tesla Call Call Option (TSLA) 0.2 $11M +106% 16k 679.75
Okta Call Call Option (OKTA) 0.2 $11M +161% 45k 244.68
Cognizant Technology Solutio Call Call Option (CTSH) 0.2 $11M +251% 152k 69.27
S&p Global Call Option (SPGI) 0.2 $10M +121% 25k 410.32
Sherwin-Williams Company (SHW) 0.2 $10M +343% 38k 272.43
Fidelity Natl Information Sv Call Call Option (FIS) 0.2 $10M +9% 71k 141.72
Tio Tech A Class A Ord Shs Call Option (TIOA) 0.2 $10M NEW 1.0M 9.68
Paccar Call Option (PCAR) 0.2 $9.9M +280% 111k 89.30
Ball Corporation Call Option (BLL) 0.2 $9.7M +225% 120k 81.03
Citigroup Com New Call Option (C) 0.2 $9.7M +200% 137k 70.76
Zillow Group Cl C Cap Stk Call Option (Z) 0.2 $9.6M +26% 79k 122.21
FleetCor Technologies (FLT) 0.2 $9.5M +191% 37k 256.06
Cisco Systems Call Option (CSCO) 0.2 $9.5M +146% 179k 53.00
Linde SHS Call Option (LIN) 0.2 $9.4M +887% 33k 289.12
Servicenow Call Call Option (NOW) 0.2 $9.3M +1137% 17k 549.61
Ishares Tr Call Call Option (IBB) 0.2 $9.2M +402% 56k 163.64
Morgan Stanley Com New (MS) 0.2 $9.1M -61% 99k 91.63
Chevron Corporation (CVX) 0.2 $9.0M +541% 86k 104.58
Clorox Co Del Call Call Option (CLX) 0.2 $8.9M +32% 50k 179.94
Lululemon Athletica Call Call Option (LULU) 0.2 $8.9M +38% 24k 365.00
Metropcs Communications (TMUS) 0.2 $8.8M +106% 61k 144.83
Align Technology (ALGN) 0.2 $8.7M +1028% 14k 610.99
Advanced Micro Devices Call Call Option (AMD) 0.2 $8.7M -25% 93k 93.94
Freeport-mcmoran CL B Call Option (FCX) 0.2 $8.6M +5% 233k 37.11
Electronic Arts Call Option (EA) 0.2 $8.6M +115% 60k 143.81
Snap Call Call Option (SNAP) 0.2 $8.6M +69% 125k 68.75
Elanco Animal Health (ELAN) 0.2 $8.5M +124% 245k 34.69
Southwest Airlines (LUV) 0.2 $8.5M +250% 160k 53.09
Pioneer Natural Resources Call Option (PXD) 0.2 $8.4M +940% 52k 162.50
Stryker Corporation Call Call Option (SYK) 0.2 $8.4M +113% 32k 259.62
Target Corp Call Call Option (TGT) 0.2 $8.4M +131% 35k 241.79
Cme (CME) 0.1 $8.0M +639% 37k 212.69
CSX Corporation (CSX) 0.1 $7.8M +536% 243k 32.08
Fedex Corp Call Call Option (FDX) 0.1 $7.8M +48% 26k 298.32
Best Buy Call Option (BBY) 0.1 $7.7M +218% 67k 114.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $7.7M -88% 22k 354.45
State Street Corporation Call Option (STT) 0.1 $7.6M +1403% 93k 82.27
Regeneron Pharmaceuticals Call Call Option (REGN) 0.1 $7.6M +10% 14k 558.52
Continental Resources (CLR) 0.1 $7.6M NEW 200k 38.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.6M +405% 38k 201.63
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.1 $7.5M -49% 78k 96.70
Chesapeake Energy Corp Call Option (CHK) 0.1 $7.5M 145k 51.91
Chubb (CB) 0.1 $7.4M -60% 47k 158.93
Verisign (VRSN) 0.1 $7.3M +48% 32k 226.67
Cimarex Energy (XEC) 0.1 $7.3M +11% 101k 72.36
Teladoc Call Option (TDOC) 0.1 $7.1M +145% 43k 166.29
Netflix Call Option (NFLX) 0.1 $7.1M -16% 14k 528.18
Iac Interactivecorp Com New (IAC) 0.1 $7.1M NEW 46k 154.16
Thermo Fisher Scientific (TMO) 0.1 $7.0M -68% 14k 504.57
Simon Property (SPG) 0.1 $7.0M +12% 54k 130.00
United Parcel Service Call Call Option (UPS) 0.1 $6.8M NEW 33k 208.00
Ansys (ANSS) 0.1 $6.8M NEW 20k 347.05
Kraft Heinz Call Option (KHC) 0.1 $6.8M +351% 166k 40.78
Disney Walt Call Call Option (DIS) 0.1 $6.7M -58% 38k 175.87
Lpl Financial Holdings (LPLA) 0.1 $6.7M +331% 49k 134.97
Microsoft Corporation (MSFT) 0.1 $6.5M -70% 24k 270.92
Westlake Chemical Corporation (WLK) 0.1 $6.5M +122% 72k 90.08
Church & Dwight (CHD) 0.1 $6.4M +2316% 75k 85.23
Dollar Gen Corp Call Call Option (DG) 0.1 $6.4M -41% 29k 216.38
Pfizer (PFE) 0.1 $6.3M -37% 161k 39.16
Twilio Cl A (TWLO) 0.1 $6.3M +1608% 16k 393.83
Starbucks Corporation (SBUX) 0.1 $6.3M -63% 56k 111.81
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.1 $6.2M +353% 134k 46.43
Adobe Systems Incorporated (ADBE) 0.1 $6.2M -17% 11k 585.59
Mccormick & Co Call Call Option (MKC) 0.1 $6.1M -12% 69k 88.41
Realty Income Corp Put Call Option (O) 0.1 $6.1M +26% 91k 66.75
Danaher Corporation (DHR) 0.1 $6.1M +128% 23k 268.37
JPMorgan Chase & Co. (JPM) 0.1 $6.0M -60% 39k 155.56
Soaring Eagle Acquisition Cl A Shs 0.1 $6.0M NEW 600k 9.96
Alphabet Cap Stk Cl A (GOOGL) 0.1 $6.0M -56% 2.4k 2442.03
Coca-Cola Company Call Option (KO) 0.1 $5.8M +240% 107k 54.12
Hologic (HOLX) 0.1 $5.7M +699% 86k 66.72
Newmont Corp Call Call Option (NEM) 0.1 $5.7M -60% 90k 63.39
Charter Communications Inc N Put Call Option (CHTR) 0.1 $5.5M +829% 7.6k 721.56
Travelers Companies Call Option (TRV) 0.1 $5.4M +90% 36k 149.69
Cummins (CMI) 0.1 $5.4M -41% 22k 243.64
Lam Research Corp Call Call Option (LRCX) 0.1 $5.4M +130% 8.3k 650.00
Agnico (AEM) 0.1 $5.4M +48% 89k 60.44
eBay (EBAY) 0.1 $5.4M -20% 76k 70.20
Azek Cl A (AZEK) 0.1 $5.4M +503% 126k 42.46
Antero Res (AR) 0.1 $5.3M +434% 355k 15.03
CF Industries Holdings (CF) 0.1 $5.3M +109% 103k 51.45
Vulcan Materials Company Call Option (VMC) 0.1 $5.3M +54% 30k 174.19
Sirius Xm Holdings Call Option (SIRI) 0.1 $5.2M +747% 800k 6.54
Iaa (IAA) 0.1 $5.2M +111% 95k 54.54
Skyworks Solutions Call Option (SWKS) 0.1 $5.2M +946% 27k 191.75
Oracle Corporation Call Option (ORCL) 0.1 $5.1M +158% 66k 77.85
Viacomcbs CL B Call Option (VIAC) 0.1 $5.1M +149% 113k 45.19
Ringcentral Cl A Call Option (RNG) 0.1 $5.0M -58% 17k 290.57
Etsy Call Call Option (ETSY) 0.1 $5.0M -49% 24k 205.82
Ametek (AME) 0.1 $5.0M +669% 37k 133.49
Encana Corporation (OVV) 0.1 $4.9M +31% 157k 31.47
Svb Financial Group Call Call Option (SIVB) 0.1 $4.9M +204% 8.9k 556.25
Wells Fargo & Company (WFC) 0.1 $4.9M +119% 109k 45.28
Marathon Oil Corporation (MRO) 0.1 $4.9M +182% 360k 13.62
ConocoPhillips Call Option (COP) 0.1 $4.8M -69% 79k 60.89
Perrigo Call Call Option (PRGO) 0.1 $4.7M +433% 103k 45.85
Centricus Acquisition Corp Cl A Shs Call Option 0.1 $4.6M NEW 469k 9.90
Lockheed Martin Corporation (LMT) 0.1 $4.6M -83% 12k 378.15
Capri Holdings Call Call Option (CPRI) 0.1 $4.6M +48% 81k 57.20
Wayfair Call Call Option (W) 0.1 $4.6M +604% 15k 315.79
Paycom Software (PAYC) 0.1 $4.6M +1944% 13k 364.00
Equitable Holdings (EQH) 0.1 $4.6M +480% 150k 30.45
Archer Daniels Midland Call Call Option (ADM) 0.1 $4.6M +40% 75k 60.62
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.1 $4.5M +546% 95k 47.87
Fortive (FTV) 0.1 $4.5M +218% 65k 69.91
Hilton Worldwide Holdings Call Option (HLT) 0.1 $4.5M NEW 37k 120.67
Rh (RH) 0.1 $4.5M +474% 6.6k 679.07
Eli Lilly & Co. (LLY) 0.1 $4.5M -68% 19k 229.50
Bausch Health Companies (BHC) 0.1 $4.4M +644% 150k 29.32
Willis Towers Watson SHS (WLTW) 0.1 $4.4M NEW 19k 230.01
Devon Energy Corporation (DVN) 0.1 $4.3M -30% 149k 29.23
Cadence Design Systems (CDNS) 0.1 $4.3M NEW 31k 140.00
Laredo Petroleum (LPI) 0.1 $4.3M +8% 47k 92.80
Vistra Energy (VST) 0.1 $4.3M +15% 230k 18.71
Tb Sa Acquisition Corp Unit 03/25/2028 (TBSAU) 0.1 $4.3M -33% 430k 9.96
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $4.3M NEW 29k 147.65
D.R. Horton Call Option (DHI) 0.1 $4.2M +76% 47k 90.38
Scotts Miracle-gro Cl A (SMG) 0.1 $4.2M NEW 22k 191.93
Docusign Call Call Option (DOCU) 0.1 $4.2M +95% 15k 279.66
Palo Alto Networks Call Call Option (PANW) 0.1 $4.2M +115% 11k 370.83
American Elec Pwr Call Call Option (AEP) 0.1 $4.2M +5% 50k 84.56
Endo Intl SHS Call Option (ENDP) 0.1 $4.2M NEW 898k 4.68
Skillsoft Corp Cl A (SKIL) 0.1 $4.2M NEW 425k 9.85
Centennial Resource Dev Note 3.250% 4/0 (Principal) 0.1 $4.2M +45% 3.1M 1.33
Crocs (CROX) 0.1 $4.2M -21% 36k 116.51
Wendy's/arby's Group (WEN) 0.1 $4.1M +512% 177k 23.42
Waters Corporation (WAT) 0.1 $4.1M +590% 12k 345.57
Encompass Health Corp (EHC) 0.1 $4.1M +100% 53k 78.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $4.1M NEW 12k 344.92
AutoZone Call Option (AZO) 0.1 $4.0M +29% 2.7k 1492.00
Texas Instruments Incorporated (TXN) 0.1 $3.9M +57% 20k 192.33
Humana Call Call Option (HUM) 0.1 $3.9M +180% 8.7k 442.81
Fortune Brands (FBHS) 0.1 $3.9M NEW 39k 99.63
Hca Holdings Call Option (HCA) 0.1 $3.8M -37% 19k 206.67
Progressive Corporation Call Option (PGR) 0.1 $3.8M +1717% 39k 98.20
Veeva Sys Cl A Com (VEEV) 0.1 $3.8M -11% 12k 311.03
Bill Com Holdings Ord (BILL) 0.1 $3.8M +206% 21k 183.18
Broadcom Call Option (AVGO) 0.1 $3.8M +299% 8.0k 476.67
Occidental Petroleum Corporation (OXY) 0.1 $3.8M +1430% 121k 31.27
Pinterest Cl A (PINS) 0.1 $3.7M -30% 48k 78.92
Union Pacific Corporation (UNP) 0.1 $3.7M -46% 17k 219.93
Spdr Gold Tr Call Call Option (GLD) 0.1 $3.7M +589% 22k 165.66
Sonos (SONO) 0.1 $3.6M -14% 103k 35.23
Anaplan (PLAN) 0.1 $3.6M -10% 68k 53.31
Fastenal Company (FAST) 0.1 $3.6M +87% 70k 52.00
Consolidated Edison (ED) 0.1 $3.6M +58% 50k 71.71
Comcast Corp Call Call Option (CMCSA) 0.1 $3.6M +272% 63k 57.05
Kellogg Company (K) 0.1 $3.6M -57% 56k 64.17
Dollar Tree Call Option (DLTR) 0.1 $3.6M +479% 36k 99.54
Altria Call Option (MO) 0.1 $3.5M +191% 75k 47.67
Twitter Note 1.000% 9/1 (Principal) 0.1 $3.5M NEW 3.4M 1.02
Prudential Financial (PRU) 0.1 $3.5M -20% 34k 102.48
Cooper Cos Com New (COO) 0.1 $3.4M +131% 8.7k 396.30

Past Filings by Paloma Partners Management

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

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