Sunrise Partners Limited Partnership
Latest statistics and disclosures from Paloma Partners Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, HYG, Bilibili, Zillow Group, Microchip Technology Inc sdcv 2.125%12/1, and represent 19.55% of Paloma Partners Management's stock portfolio.
- Added to shares of these 10 stocks: Bilibili (+$212M), HYG (+$172M), Square (+$116M), Sea (+$87M), Zendesk (+$86M), Palo Alto Networks (+$69M), Livent Corp (+$61M), LQD (+$59M), IYR (+$47M), Microchip Technology Inc sdcv 2.125%12/1 (+$37M).
- Started 465 new stock positions in Lightspeed POS, FLWS, AIRC, GATX, ARKO, AEE, STC, CMBM, STAG, NBIX.
- Reduced shares in these 10 stocks: QQQ (-$62M), Southwest Airls (-$57M), XLE (-$47M), Zillow Group (-$41M), Chegg (-$40M), Iqiyi Inc debt 2.000% 4/0 (-$37M), IWM (-$35M), Ringcentral (-$32M), XLF (-$31M), SPY (-$30M).
- Sold out of its positions in AIR, ACMR, AES, AMLP, AMN, ANGI, ASGN, AACG, ATEN, ABCL.
- Paloma Partners Management was a net buyer of stock by $613M.
- Paloma Partners Management has $5.5B in assets under management (AUM), dropping by 16.82%.
- 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 June 2021 quarterly 13F filing
Paloma Partners Management has 1504 total positions. Only the first 250 positions are shown.
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- Download the Paloma Partners Management June 2021 csv data
| 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
- Paloma Partners Management 2021 Q2 filed Aug. 16, 2021
- Paloma Partners Management 2021 Q1 filed May 17, 2021
- 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