Sunrise Partners Limited Partnership

Paloma Partners Management as of June 30, 2025

Portfolio Holdings for Paloma Partners Management

Paloma Partners Management holds 95 positions in its portfolio as reported in the June 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) 14.9 $101M 164k 617.85
Ishares Tr Russell 2000 Etf Put Option (IWM) 7.3 $50M 230k 215.79
Ssr Mining In Note 2.500% 4/0 (Principal) 6.5 $45M 43M 1.04
Core Scientific Call Call Option (CORZ) 6.2 $43M 2.5M 17.07
Nio Note 4.625%10/1 (Principal) 4.4 $30M 46M 0.65
Iren Ordinary Shares Call Option (IREN) 4.3 $29M 2.0M 14.57
Nio Note 3.875%10/1 (Principal) 3.2 $22M 30M 0.72
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 2.8 $19M 15M 1.28
Trip Com Group Note 0.750% 6/1 (Principal) 2.8 $19M 17M 1.11
Wolfspeed Note 1.750% 5/0 (Principal) 2.6 $18M 44M 0.41
Guess Note 3.750% 4/1 (Principal) 2.3 $16M 17M 0.96
Bitdeer Technologies Group Cl A Ord Shs Call Option (BTDR) 1.7 $12M 1.0M 11.48
Broadcom (AVGO) 1.7 $11M 41k 275.65
Transocean Registered Shs (RIG) 1.6 $11M 4.2M 2.59
Select Sector Spdr Tr Technology (XLK) 1.5 $9.9M 39k 253.23
Lattice Semiconductor (LSCC) 1.4 $9.8M 200k 48.99
Jd.com Note 0.250% 6/0 (Principal) 1.4 $9.4M 9.0M 1.04
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $9.1M 92k 99.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $8.8M 100k 88.25
Microchip Technology Note 0.750% 6/0 (Principal) 1.2 $8.2M 8.4M 0.99
Bentley Sys Note 0.375% 7/0 (Principal) 1.1 $7.6M 8.0M 0.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $7.6M 69k 109.61
Arista Networks Com Shs (ANET) 1.0 $7.2M 70k 102.31
Affirm Hldgs Com Cl A (AFRM) 1.0 $6.5M 94k 69.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $6.4M 21k 303.93
NVIDIA Corporation (NVDA) 0.9 $6.3M 40k 157.99
Intel Corporation (INTC) 0.9 $6.2M 275k 22.40
Apple (AAPL) 0.9 $6.2M 30k 205.17
Altice Usa Cl A (ATUS) 0.9 $6.1M 2.8M 2.14
Newell Rubbermaid Call Option (NWL) 0.9 $5.9M 1.1M 5.40
V.F. Corporation Call Option (VFC) 0.9 $5.9M 500k 11.75
Wolfspeed Note 1.875%12/0 (Principal) 0.9 $5.8M 14M 0.41
Macy's Call Option (M) 0.9 $5.8M 500k 11.66
Realogy Hldgs Call Option (HOUS) 0.8 $5.6M 1.6M 3.62
Hewlett Packard Enterprise (HPE) 0.8 $5.5M 270k 20.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $5.2M 24k 217.33
Wolfspeed Note 0.250% 2/1 (Principal) 0.8 $5.1M 13M 0.41
Ishares Tr Msci Eafe Etf (EFA) 0.6 $4.2M 47k 89.39
salesforce (CRM) 0.6 $4.2M 15k 272.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $4.2M 31k 134.79
Select Sector Spdr Tr Financial (XLF) 0.5 $3.7M 70k 52.37
Analog Devices (ADI) 0.5 $3.6M 15k 238.02
Xerox Holdings Corp Note 3.750% 3/1 (Principal) 0.5 $3.5M 6.0M 0.59
Uniti Group Inc Com reit 0.5 $3.1M 721k 4.32
Workday Cl A (WDAY) 0.4 $2.9M 12k 240.00
Select Sector Spdr Tr Indl (XLI) 0.4 $2.9M 19k 147.52
Okta Cl A (OKTA) 0.4 $2.8M 28k 99.97
Samsara Com Cl A (IOT) 0.4 $2.6M 66k 39.78
Braze Com Cl A (BRZE) 0.4 $2.6M 93k 28.10
Draftkings Com Cl A (DKNG) 0.4 $2.6M 61k 42.89
Check Point Software Tech Lt Ord (CHKP) 0.4 $2.5M 11k 221.25
Atlassian Corporation Cl A (TEAM) 0.4 $2.4M 12k 203.09
Take-Two Interactive Software (TTWO) 0.4 $2.4M 10k 242.85
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $2.4M 27k 87.81
Adobe Systems Incorporated (ADBE) 0.3 $2.3M 6.0k 386.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.3M 4.2k 551.64
Hyatt Hotels Corp Com Cl A (H) 0.3 $2.3M 17k 139.65
Red Rock Resorts Cl A (RRR) 0.3 $2.2M 43k 52.03
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $2.2M 27k 80.97
Las Vegas Sands (LVS) 0.3 $2.1M 49k 43.51
Synopsys (SNPS) 0.3 $2.1M 4.0k 512.68
Caesars Entertainment (CZR) 0.3 $2.0M 72k 28.39
Cnfinance Hldgs Spon Ads (CNF) 0.3 $2.0M 3.1M 0.65
Microsoft Corporation (MSFT) 0.2 $1.6M 3.3k 497.41
Oracle Corporation (ORCL) 0.2 $1.5M 7.0k 218.63
Tenable Hldgs (TENB) 0.2 $1.5M 44k 33.78
Hasbro (HAS) 0.2 $1.2M 17k 73.82
Elastic N V Ord Shs (ESTC) 0.2 $1.2M 14k 84.33
Celcuity (CELC) 0.2 $1.1M 82k 13.35
Hudson Pacific Properties (HPP) 0.2 $1.1M 400k 2.74
Astera Labs (ALAB) 0.2 $1.1M 12k 90.42
Select Sector Spdr Tr Energy (XLE) 0.2 $1.0M 12k 84.81
Servicenow (NOW) 0.2 $1.0M 1.0k 1028.08
Wyndham Hotels And Resorts (WH) 0.1 $1.0M 13k 81.21
Nuvalent Inc-a (NUVL) 0.1 $955k 13k 76.30
Harmony Biosciences Hldgs In (HRMY) 0.1 $936k 30k 31.60
Marvell Technology (MRVL) 0.1 $929k 12k 77.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $915k 11k 81.66
Nio Spon Ads Put Option (NIO) 0.1 $858k 250k 3.43
Mereo Biopharma Group Spon Ads (MREO) 0.1 $804k 297k 2.71
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.1 $795k 7.0M 0.11
Abivax Sa Sponsored Ads (ABVX) 0.1 $728k 95k 7.65
Datadog Cl A Com (DDOG) 0.1 $649k 4.8k 134.33
Twilio Cl A (TWLO) 0.1 $610k 4.9k 124.36
Varonis Sys (VRNS) 0.1 $584k 12k 50.75
Rezolute Com New (RZLT) 0.1 $558k 125k 4.46
Dianthus Therapeutics (DNTH) 0.1 $544k 29k 18.63
Ionis Pharmaceuticals (IONS) 0.1 $496k 13k 39.51
Structure Therapeutics Sponsored Ads (GPCR) 0.1 $435k 21k 20.74
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $369k 3.5k 106.12
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $273k 39k 6.95
Advanced Micro Devices (AMD) 0.0 $203k 1.4k 141.90
Wendy's/arby's Group (WEN) 0.0 $200k 18k 11.42
Ishares Tr China Lg-cap Etf (FXI) 0.0 $170k 4.6k 36.76
Engene Holdings (ENGN) 0.0 $38k 10k 3.64