Sunrise Partners Limited Partnership

Paloma Partners Management as of March 31, 2025

Portfolio Holdings for Paloma Partners Management

Paloma Partners Management holds 117 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 24.1 $195M 349k 559.39
Ishares Tr Iboxx Hi Yd Etf (HYG) 6.1 $49M 625k 78.89
Ssr Mining In Note 2.500% 4/0 (Principal) 5.7 $46M 45M 1.01
Nio Note 4.625%10/1 (Principal) 4.8 $39M 54M 0.72
Zto Express Cayman Note 1.500% 9/0 (Principal) 4.8 $38M 38M 1.01
Wolfspeed Note 1.750% 5/0 (Principal) 3.0 $24M 27M 0.89
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 2.6 $21M 15M 1.40
Allegro Microsystems Ord (ALGM) 2.2 $18M 709k 25.13
Northern Oil & Gas Note 3.625% 4/1 (Principal) 2.0 $16M 15M 1.07
Texas Instruments Incorporated (TXN) 1.8 $15M 81k 179.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.8 $14M 156k 91.03
Akamai Technologies Note 1.125% 2/1 (Principal) 1.7 $14M 14M 0.95
Dropbox Note 3/0 (Principal) 1.6 $13M 14M 0.99
Intel Corporation (INTC) 1.5 $12M 548k 22.71
Bitdeer Technologies Group Cl A Ord Shs Call Option (BTDR) 1.5 $12M 1.4M 8.83
salesforce (CRM) 1.5 $12M 45k 268.36
Guess Note 3.750% 4/1 (Principal) 1.5 $12M 13M 0.94
Broadcom (AVGO) 1.3 $10M 62k 167.43
Snowflake Cl A (SNOW) 1.3 $10M 70k 146.16
Lattice Semiconductor (LSCC) 1.2 $9.4M 180k 52.45
Fluor Corp Note 1.125% 8/1 (Principal) 1.1 $9.1M 8.5M 1.07
Iren Ordinary Shares Call Option (IREN) 1.1 $8.6M 1.4M 6.09
Nxp Semiconductors N V (NXPI) 1.0 $7.8M 41k 190.06
Bentley Sys Note 0.375% 7/0 (Principal) 0.9 $7.3M 8.0M 0.91
Adobe Systems Incorporated (ADBE) 0.9 $7.2M 19k 383.53
Uniti Group Inc Com reit 0.8 $6.8M 1.3M 5.04
Workday Cl A (WDAY) 0.8 $6.7M 29k 233.53
Altice Usa Cl A (ATUS) 0.8 $6.5M 2.4M 2.66
Oracle Corporation (ORCL) 0.8 $6.5M 46k 139.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $6.5M 127k 50.83
Okta Cl A (OKTA) 0.8 $6.2M 59k 105.22
Core Scientific Call Option (CORZ) 0.8 $6.1M 845k 7.24
Atlassian Corporation Cl A (TEAM) 0.7 $5.8M 28k 212.21
Mobileye Global Common Class A (MBLY) 0.7 $5.8M 400k 14.39
Elastic N V Ord Shs (ESTC) 0.7 $5.6M 63k 89.10
Lumentum Hldgs (LITE) 0.7 $5.3M 85k 62.34
Draftkings Com Cl A (DKNG) 0.7 $5.3M 159k 33.21
Coherent Corp (COHR) 0.6 $5.1M 79k 64.94
Capital Southwest Corp Note 5.125%11/1 (Principal) 0.6 $4.9M 5.0M 0.98
Freeport-mcmoran CL B (FCX) 0.6 $4.7M 125k 37.86
WESCO International (WCC) 0.6 $4.5M 29k 155.30
Xerox Holdings Corp Note 3.750% 3/1 (Principal) 0.4 $3.5M 6.0M 0.58
Darling International (DAR) 0.4 $3.4M 110k 31.24
Transocean Registered Shs (RIG) 0.4 $3.4M 1.1M 3.17
Teck Resources CL B (TECK) 0.4 $3.4M 94k 36.43
Proshares Tr Pshs Ultsh 20yrs Call Option (TBT) 0.4 $3.4M 100k 33.65
Airbnb Note 3/1 (Principal) 0.4 $3.3M 3.5M 0.96
Nio Note 3.875%10/1 (Principal) 0.4 $3.0M 4.0M 0.76
Alcoa (AA) 0.4 $2.9M 95k 30.50
ON Semiconductor (ON) 0.4 $2.8M 70k 40.69
Microsoft Corporation (MSFT) 0.3 $2.8M 7.5k 375.39
Aptiv Com Shs (APTV) 0.3 $2.8M 47k 59.50
Eaton Corp SHS (ETN) 0.3 $2.7M 10k 271.83
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.3 $2.5M 2.5M 1.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.4M 8.8k 274.84
Cnfinance Hldgs Spon Ads (CNF) 0.3 $2.4M 3.1M 0.78
Hut 8 Corp (HUT) 0.3 $2.4M 203k 11.62
Hubspot (HUBS) 0.3 $2.2M 3.9k 571.29
Regal-beloit Corporation (RRX) 0.3 $2.1M 19k 113.85
IDEX Corporation (IEX) 0.3 $2.1M 12k 180.97
Alcon Ord Shs (ALC) 0.2 $2.0M 21k 94.93
Wal-Mart Stores Put Option (WMT) 0.2 $2.0M 23k 87.79
Cheesecake Factory Incorporated Put Option (CAKE) 0.2 $1.9M 40k 48.66
General Motors Company (GM) 0.2 $1.8M 38k 47.03
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $1.8M 90k 19.53
Cipher Mining Call Option (CIFR) 0.2 $1.6M 711k 2.30
Vertiv Holdings Com Cl A (VRT) 0.2 $1.6M 23k 72.20
Tesla Motors (TSLA) 0.2 $1.6M 6.0k 259.16
Intuitive Surgical Com New (ISRG) 0.2 $1.4M 2.9k 495.27
Wyndham Hotels And Resorts (WH) 0.2 $1.4M 15k 90.51
Axalta Coating Sys (AXTA) 0.2 $1.3M 40k 33.17
Tenable Hldgs (TENB) 0.2 $1.3M 37k 34.98
Take-Two Interactive Software (TTWO) 0.2 $1.2M 6.0k 207.25
Abbvie (ABBV) 0.1 $1.2M 5.8k 209.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.2M 2.9k 419.88
Affirm Hldgs Com Cl A (AFRM) 0.1 $1.1M 24k 45.19
AmerisourceBergen (COR) 0.1 $968k 3.5k 278.09
Cardinal Health (CAH) 0.1 $939k 6.8k 137.77
McKesson Corporation (MCK) 0.1 $927k 1.4k 672.99
Royal Caribbean Cruises (RCL) 0.1 $925k 4.5k 205.44
Hyatt Hotels Corp Com Cl A (H) 0.1 $919k 7.5k 122.50
Nextnav Common Stock (NN) 0.1 $913k 75k 12.17
Medtronic SHS (MDT) 0.1 $913k 10k 89.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $829k 11k 78.85
Braze Com Cl A (BRZE) 0.1 $722k 20k 36.08
Ishares Tr China Lg-cap Etf (FXI) 0.1 $642k 18k 35.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $634k 1.2k 533.48
Novartis Sponsored Adr (NVS) 0.1 $569k 5.1k 111.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $544k 1.2k 468.92
Merck & Co (MRK) 0.1 $528k 5.9k 89.76
Advanced Micro Devices (AMD) 0.1 $514k 5.0k 102.74
Vistra Energy Call Option (VST) 0.1 $470k 4.0k 117.44
Warner Bros Discovery Com Ser A (WBD) 0.1 $429k 40k 10.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $407k 840.00 484.82
Ford Motor Company Put Option (F) 0.0 $401k 40k 10.03
Hca Holdings (HCA) 0.0 $394k 1.1k 345.55
Edwards Lifesciences (EW) 0.0 $346k 4.8k 72.48
Quest Diagnostics Incorporated (DGX) 0.0 $337k 2.0k 169.20
Nvent Electric SHS (NVT) 0.0 $328k 6.3k 52.42
Wolfspeed 0.0 $307k 100k 3.06
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $299k 3.7k 80.71
IDEXX Laboratories (IDXX) 0.0 $277k 659.00 419.95
Rockwell Automation (ROK) 0.0 $258k 1.0k 258.38
Abivax Sa Sponsored Ads (ABVX) 0.0 $240k 38k 6.25
DaVita (DVA) 0.0 $224k 1.5k 152.97
Regeneron Pharmaceuticals (REGN) 0.0 $223k 352.00 634.23
Dex (DXCM) 0.0 $216k 3.2k 68.29
Celcuity (CELC) 0.0 $215k 21k 10.11
Select Sector Spdr Tr Indl (XLI) 0.0 $194k 1.5k 131.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $189k 955.00 197.46
Venture Global Com Cl A Call Option (VG) 0.0 $155k 15k 10.30
Ishares Tr Russell 2000 Etf (IWM) 0.0 $154k 773.00 199.49
Genelux Corporation (GNLX) 0.0 $135k 50k 2.70
Leslies (LESL) 0.0 $114k 155k 0.74
Amylyx Pharmaceuticals (AMLX) 0.0 $79k 22k 3.54
Iteos Therapeutics 0.0 $65k 11k 5.97
Rezolute Com New (RZLT) 0.0 $48k 17k 2.90