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 December 2020 quarterly 13F filing

Paloma Partners Management has 1379 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) 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

View all past filings