Sunrise Partners Limited Partnership

Paloma Partners Management as of Dec. 31, 2024

Portfolio Holdings for Paloma Partners Management

Paloma Partners Management holds 214 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 21.0 $471M 803k 586.08
Alcoa Call Option (AA) 3.6 $80M 2.1M 37.78
ConocoPhillips (COP) 3.4 $76M 769k 99.17
Teck Resources CL B Call Option (TECK) 3.2 $72M 1.8M 40.53
Intel Corporation (INTC) 3.1 $69M 3.4M 20.05
Aptiv Com Shs (APTV) 2.5 $55M 910k 60.48
Wolfspeed Note 1.750% 5/0 (Principal) 2.3 $52M 58M 0.89
Nio Note 4.625%10/1 (Principal) 2.2 $50M 71M 0.70
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 2.1 $47M 91k 511.23
Allegro Microsystems Ord (ALGM) 2.1 $46M 2.1M 21.86
EQT Corporation (EQT) 2.0 $45M 971k 46.11
Ssr Mining In Note 2.500% 4/0 (Principal) 2.0 $44M 46M 0.97
Darling International (DAR) 2.0 $44M 1.3M 33.69
Zto Express Cayman Note 1.500% 9/0 (Principal) 1.9 $43M 43M 1.00
Draftkings Com Cl A Call Option (DKNG) 1.9 $43M 1.2M 37.20
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 1.9 $43M 35M 1.21
Rio Tinto Sponsored Adr (RIO) 1.8 $40M 681k 58.81
Ishares Tr China Lg-cap Etf Put Option (FXI) 1.7 $38M 1.3M 30.44
NVIDIA Corporation Call Option (NVDA) 1.6 $35M 264k 134.29
Snowflake Cl A (SNOW) 1.5 $34M 221k 154.41
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 1.4 $32M 23M 1.38
salesforce (CRM) 1.3 $30M 89k 334.33
Northern Oil & Gas Note 3.625% 4/1 (Principal) 1.3 $30M 25M 1.18
Mohawk Industries (MHK) 1.2 $28M 231k 119.13
Mobileye Global Common Class A Call Option (MBLY) 1.2 $27M 1.4M 19.92
Noble Corp Ord Shs A Call Option (NE) 1.2 $27M 859k 31.40
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $25M 282k 87.33
Diamondback Energy (FANG) 1.1 $24M 145k 163.83
Freeport-mcmoran CL B (FCX) 1.0 $23M 613k 38.08
Adobe Systems Incorporated (ADBE) 0.9 $21M 46k 444.68
Stanley Black & Decker (SWK) 0.8 $18M 229k 80.29
Guess Note 3.750% 4/1 (Principal) 0.8 $18M 19M 0.95
Okta Cl A (OKTA) 0.8 $18M 224k 78.80
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.8 $18M 223k 78.65
Workday Cl A Put Option (WDAY) 0.7 $16M 60k 258.03
Select Sector Spdr Tr Energy Call Option (XLE) 0.7 $16M 181k 85.66
Capital Southwest Corp Note 5.125%11/1 (Principal) 0.6 $15M 15M 0.98
Nio Note 3.875%10/1 (Principal) 0.6 $13M 18M 0.75
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 0.6 $13M 153k 84.14
Uber Technologies Note 0.875%12/0 (Principal) 0.5 $12M 11M 1.10
Teradyne (TER) 0.5 $10M 83k 125.92
Vale S A Sponsored Ads (VALE) 0.4 $9.6M 1.1M 8.87
Krispy Kreme (DNUT) 0.4 $9.0M 906k 9.93
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.4 $8.8M 1.9M 4.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $8.5M 80k 106.84
IDEX Corporation (IEX) 0.4 $8.4M 40k 209.29
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.4 $8.1M 59k 137.57
Wolfspeed Put Option 0.4 $8.0M 1.2M 6.66
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.4 $7.9M 8.8M 0.90
Rockwell Automation (ROK) 0.4 $7.9M 28k 285.79
J.B. Hunt Transport Services (JBHT) 0.3 $7.7M 45k 170.66
Microsoft Corporation (MSFT) 0.3 $7.7M 18k 421.50
Ametek (AME) 0.3 $7.7M 43k 180.26
ON Semiconductor (ON) 0.3 $7.6M 120k 63.05
Old Dominion Freight Line (ODFL) 0.3 $7.1M 40k 176.40
Uniti Group Inc Com reit 0.3 $7.0M 1.3M 5.50
Altice Usa Cl A (ATUS) 0.3 $6.4M 2.6M 2.41
Regal-beloit Corporation (RRX) 0.3 $6.2M 40k 155.13
Qualcomm (QCOM) 0.3 $6.2M 40k 153.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $6.0M 77k 78.61
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.3 $5.9M 6.0M 0.99
Select Sector Spdr Tr Financial Call Option (XLF) 0.3 $5.9M 121k 48.33
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.3 $5.7M 75k 75.61
WESCO International (WCC) 0.2 $5.4M 30k 180.96
Sea Note 2.375%12/0 (Principal) 0.2 $5.4M 4.3M 1.27
Iren Ordinary Shares (IREN) 0.2 $5.3M 543k 9.82
Braze Com Cl A (BRZE) 0.2 $5.2M 124k 41.88
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.2 $4.3M 70k 62.12
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.9M 9.6k 410.44
Hyatt Hotels Corp Com Cl A (H) 0.2 $3.9M 25k 156.98
Equinox Gold Corp Note 4.750%10/1 (Principal) 0.2 $3.9M 3.5M 1.10
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.2 $3.9M 178k 21.67
American Airlines Group Note 6.500% 7/0 (Principal) 0.2 $3.7M 3.1M 1.20
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.2 $3.6M 85k 41.82
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.2 $3.5M 47k 75.69
Lattice Semiconductor (LSCC) 0.2 $3.4M 60k 56.65
Arista Networks Com Shs (ANET) 0.2 $3.4M 30k 110.53
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.1 $3.4M 69k 48.82
Pdd Holdings Note 12/0 (Principal) 0.1 $3.3M 3.5M 0.96
Spdr Ser Tr S&p Metals Mng Call Option (XME) 0.1 $3.3M 59k 56.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $3.2M 7.4k 425.50
Greenfire Res Com Shs (GFR) 0.1 $3.1M 437k 7.06
Dupont De Nemours (DD) 0.1 $3.1M 40k 76.25
Cnfinance Hldgs Spon Ads (CNF) 0.1 $2.9M 3.1M 0.95
Ishares Tr Ishares Biotech Call Option (IBB) 0.1 $2.9M 22k 132.21
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.1 $2.8M 33k 87.36
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.1 $2.8M 8.2k 342.16
Marvell Technology (MRVL) 0.1 $2.8M 25k 110.45
United States Stl Corp Note 5.000%11/0 (Principal) 0.1 $2.7M 1.1M 2.58
Ncl Corp Note 2.500% 2/1 (Principal) 0.1 $2.7M 2.6M 1.06
Dexcom Note 0.375% 5/1 (Principal) 0.1 $2.7M 3.0M 0.90
Bitfarms (BITF) 0.1 $2.7M 1.8M 1.49
Pepsi Call Option (PEP) 0.1 $2.6M 17k 152.06
Constellium Se Cl A Shs (CSTM) 0.1 $2.6M 250k 10.27
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $2.5M 2.4M 1.03
The Realreal Note 1.000% 3/0 (Principal) 0.1 $2.4M 3.2M 0.77
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.1 $2.4M 58k 40.88
Teledyne Technologies Incorporated (TDY) 0.1 $2.3M 5.0k 464.13
Wec Energy Group Call Option (WEC) 0.1 $2.3M 25k 94.04
Kellogg Company (K) 0.1 $2.3M 28k 80.97
Bitdeer Technologies Group Note 8.500% 8/1 (Principal) 0.1 $2.2M 794k 2.76
Coherent Corp (COHR) 0.1 $2.2M 23k 94.73
Yum! Brands Call Option (YUM) 0.1 $2.1M 16k 134.16
Ford Mtr Note 3/1 (Principal) 0.1 $2.1M 2.2M 0.97
Frontier Communications Pare (FYBR) 0.1 $2.0M 59k 34.70
Wayfair Note 1.000% 8/1 (Principal) 0.1 $2.0M 2.2M 0.93
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.1 $2.0M 9.2k 220.96
Block Note 0.125% 3/0 (Principal) 0.1 $2.0M 2.0M 0.99
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $2.0M 1.9M 1.06
Veralto Corp Com Shs (VLTO) 0.1 $2.0M 19k 101.85
Tower Semiconductor Shs New (TSEM) 0.1 $1.9M 36k 51.51
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.1 $1.8M 7.9k 224.35
Discover Financial Services 0.1 $1.7M 10k 173.23
Coca-Cola Company Put Option (KO) 0.1 $1.7M 27k 62.26
AmerisourceBergen Call Option (COR) 0.1 $1.7M 7.5k 224.68
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) 0.1 $1.6M 30k 53.05
Tenable Hldgs (TENB) 0.1 $1.6M 40k 39.38
Hubspot (HUBS) 0.1 $1.6M 2.2k 696.77
Confluent Class A Com (CFLT) 0.1 $1.5M 55k 28.00
Cadence Design Systems (CDNS) 0.1 $1.5M 5.0k 300.46
Arcadium Lithium Com Shs Put Option 0.1 $1.5M 288k 5.13
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.1 $1.5M 19k 76.90
Blackstone Group Inc Com Cl A Call Option (BX) 0.1 $1.5M 8.5k 172.42
Valero Energy Corporation Call Option (VLO) 0.1 $1.4M 11k 122.59
Uber Technologies Note 12/1 (Principal) 0.1 $1.3M 1.3M 1.01
Alta Equipment Group Common Stock (ALTG) 0.1 $1.3M 202k 6.54
Calumet Put Option (CLMT) 0.1 $1.3M 60k 22.02
Techtarget Note 12/1 (Principal) 0.1 $1.3M 1.3M 1.00
Marriott Intl Cl A Call Option (MAR) 0.1 $1.3M 4.7k 278.94
Nebius Group Shs Class A (NBIS) 0.1 $1.3M 47k 27.70
EOG Resources Call Option (EOG) 0.1 $1.3M 10k 122.58
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.1 $1.3M 28k 45.73
Jazz Investments I Note 2.000% 6/1 (Principal) 0.1 $1.2M 1.2M 1.02
Arm Holdings Sponsored Ads (ARM) 0.1 $1.2M 9.9k 123.36
Eversource Energy Put Option (ES) 0.1 $1.2M 21k 57.43
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.2M 24k 50.71
Summit Matls Cl A 0.1 $1.2M 24k 50.60
Synopsys (SNPS) 0.1 $1.2M 2.5k 485.36
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.1 $1.2M 35k 33.91
Ansys (ANSS) 0.1 $1.2M 3.4k 337.33
AvalonBay Communities Call Option (AVB) 0.1 $1.1M 5.2k 219.97
Advanced Micro Devices Call Option (AMD) 0.1 $1.1M 9.4k 120.79
Vistra Energy (VST) 0.0 $1.1M 8.0k 137.87
Bank of America Corporation Put Option (BAC) 0.0 $1.1M 25k 43.95
Occidental Petroleum Corporation Call Option (OXY) 0.0 $973k 20k 49.41
Home Depot Call Option (HD) 0.0 $973k 2.5k 388.99
Aon Shs Cl A Call Option (AON) 0.0 $934k 2.6k 359.16
Ssr Mining Put Option (SSRM) 0.0 $870k 125k 6.96
Wayfair Note 3.500%11/1 (Principal) 0.0 $851k 680k 1.25
Paypal Holdings Call Option (PYPL) 0.0 $828k 9.7k 85.35
Custom Truck One Source Com Cl A (CTOS) 0.0 $818k 170k 4.81
Take-Two Interactive Software (TTWO) 0.0 $757k 4.1k 184.08
Nabors Inds Note 1.750% 6/1 (Principal) 0.0 $699k 961k 0.73
Commscope Hldg (COMM) 0.0 $674k 129k 5.21
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $659k 762k 0.87
Amazon (AMZN) 0.0 $658k 3.0k 219.39
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.0 $641k 500k 1.28
Draftkings Note 3/1 (Principal) 0.0 $640k 750k 0.85
Berry Plastics (BERY) 0.0 $616k 9.5k 64.67
Expedia Group Note 2/1 (Principal) 0.0 $601k 604k 0.99
Atlassian Corporation Cl A (TEAM) 0.0 $597k 2.5k 243.38
Ihs Holding Ord Shs (IHS) 0.0 $566k 194k 2.92
Sherwin-Williams Company Call Option (SHW) 0.0 $544k 1.6k 339.93
Everi Hldgs (EVRI) 0.0 $543k 40k 13.51
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $543k 613k 0.89
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $524k 563k 0.93
Digital Realty Trust (DLR) 0.0 $522k 2.9k 177.33
Oracle Corporation (ORCL) 0.0 $500k 3.0k 166.64
Leslies (LESL) 0.0 $491k 220k 2.23
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $481k 8.7k 55.47
Cipher Mining (CIFR) 0.0 $464k 100k 4.64
Uber Technologies Call Option (UBER) 0.0 $453k 7.5k 60.32
CRH Ord (CRH) 0.0 $444k 4.8k 92.52
Echostar Corp Note 3.875%11/3 (Principal) 0.0 $427k 400k 1.07
Caesars Entertainment (CZR) 0.0 $418k 13k 33.42
Dropbox Note 3/0 (Principal) 0.0 $409k 400k 1.02
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $405k 12k 34.08
Allete Com New (ALE) 0.0 $395k 6.1k 64.80
Cheniere Energy Com New (LNG) 0.0 $390k 1.8k 214.87
Apollo Global Mgmt Call Option (APO) 0.0 $380k 2.3k 165.16
Aspen Technology 0.0 $356k 1.4k 249.63
Interpublic Group of Companies (IPG) 0.0 $345k 12k 28.02
Cava Group Ord Put Option (CAVA) 0.0 $338k 3.0k 112.80
Warner Bros Discovery Com Ser A (WBD) 0.0 $317k 30k 10.57
Hldgs Call Option (UAL) 0.0 $311k 3.2k 97.10
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $289k 280k 1.03
Anglogold Ashanti Com Shs (AU) 0.0 $288k 13k 23.08
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $286k 1.1k 271.23
United States Steel Corporation Call Option 0.0 $279k 8.2k 33.99
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $270k 250k 1.08
Select Sector Spdr Tr Technology (XLK) 0.0 $233k 1.0k 232.52
Western Digital (WDC) 0.0 $230k 3.9k 59.63
Standardaero (SARO) 0.0 $223k 9.0k 24.76
Magnera Corp Com Shs (MAGN) 0.0 $219k 12k 18.17
Permian Resources Corp Class A Com (PR) 0.0 $216k 15k 14.38
eHealth (EHTH) 0.0 $210k 22k 9.40
Microstrategy Cl A New Put Option (MSTR) 0.0 $203k 700.00 289.62
PG&E Corporation (PCG) 0.0 $202k 10k 20.18
Dow (DOW) 0.0 $201k 5.0k 40.13
Ford Motor Company Put Option (F) 0.0 $198k 20k 9.90
Select Sector Spdr Tr Indl (XLI) 0.0 $158k 1.2k 131.76
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $152k 140k 1.08
Crescent Energy Company Cl A Com (CRGY) 0.0 $146k 10k 14.61
Selectquote Ord (SLQT) 0.0 $142k 38k 3.72
Terawulf (WULF) 0.0 $142k 25k 5.66
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $125k 1.3k 93.06
Evgo Cl A Com (EVGO) 0.0 $122k 30k 4.05
Synergy Chc Corp Com New (SNYR) 0.0 $97k 22k 4.40
Spdr Ser Tr S&p Biotech (XBI) 0.0 $96k 1.1k 90.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $58k 200.00 289.81
Hertz Global Hldgs Com New Call Option (HTZ) 0.0 $37k 10k 3.66
Expedia Group Com New (EXPE) 0.0 $31k 168.00 186.33
Vishay Intertechnology (VSH) 0.0 $27k 1.6k 16.94
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $20k 153.00 132.37