Sunrise Partners Limited Partnership

Paloma Partners Management as of Dec. 31, 2025

Portfolio Holdings for Paloma Partners Management

Paloma Partners Management holds 56 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Call Put Option (BABA) 10.7 $59M 400k 146.58
Charter Communications Inc N Cl A Put Option (CHTR) 9.3 $51M 246k 208.75
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 7.6 $42M 27M 1.56
Nio Note 4.625%10/1 (Principal) 7.2 $40M 43M 0.92
Bitdeer Technologies Group Cl A Ord Shs Call Option (BTDR) 6.4 $35M 3.1M 11.21
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 5.9 $32M 48k 681.92
Echostar Corp Note 3.875%11/3 (Principal) 4.9 $27M 8.0M 3.35
Trip Com Group Note 0.750% 6/1 (Principal) 4.8 $27M 22M 1.23
ViaSat Call Option (VSAT) 3.6 $20M 568k 34.46
Newell Brands Call Call Option (NWL) 2.6 $14M 3.8M 3.72
Coinbase Global Note 0.250% 4/0 (Principal) 2.6 $14M 14M 1.03
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 2.4 $13M 150k 87.16
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 2.3 $13M 21k 614.31
Goodyear Tire & Rubr Call Call Option (GT) 2.2 $12M 1.4M 8.76
Lumentum Hldgs Note 1.500%12/1 (Principal) 1.9 $11M 2.0M 5.32
NVIDIA Corporation (NVDA) 1.8 $9.9M 53k 186.50
Broadcom (AVGO) 1.8 $9.7M 28k 346.10
Intel Corporation (INTC) 1.6 $8.7M 235k 36.90
Affirm Hldgs Com Cl A (AFRM) 1.5 $8.2M 110k 74.43
V.F. Corporation Call Option (VFC) 1.4 $7.7M 428k 18.08
Guess Note 3.750% 4/1 (Principal) 1.4 $7.6M 7.6M 1.00
Centuri Holdings Com Shs Call Option (CTRI) 1.4 $7.6M 300k 25.25
Take-Two Interactive Software (TTWO) 1.1 $5.9M 23k 256.03
Amazon (AMZN) 1.0 $5.5M 24k 230.82
Hasbro (HAS) 0.9 $5.2M 63k 82.00
Advanced Micro Devices (AMD) 0.9 $5.0M 24k 214.16
Draftkings Com Cl A (DKNG) 0.9 $4.8M 140k 34.46
Red Rock Resorts Cl A (RRR) 0.8 $4.5M 73k 61.95
Meta Platforms Cl A (META) 0.7 $4.0M 6.0k 660.09
Optimum Communications Cl A (OPTU) 0.7 $3.9M 2.3M 1.65
Wal-Mart Stores (WMT) 0.7 $3.7M 33k 111.42
Churchill Downs (CHDN) 0.7 $3.6M 32k 113.78
Synopsys (SNPS) 0.5 $2.8M 6.0k 469.72
Core Scientific (CORZ) 0.5 $2.7M 185k 14.56
Coreweave Com Cl A (CRWV) 0.5 $2.7M 38k 71.61
Vail Resorts (MTN) 0.5 $2.7M 20k 132.80
Wyndham Hotels And Resorts (WH) 0.5 $2.5M 34k 75.56
Las Vegas Sands (LVS) 0.4 $2.3M 36k 65.09
Asml Holding N V N Y Registry Shs (ASML) 0.4 $2.1M 2.0k 1069.86
Impinj (PI) 0.4 $2.1M 12k 174.01
Lam Research Corp Com New (LRCX) 0.3 $1.9M 11k 171.18
Cnfinance Hldgs Sponsored Ads (CNF) 0.3 $1.8M 305k 6.05
Roku Com Cl A (ROKU) 0.3 $1.8M 17k 108.49
Nebius Group Shs Class A (NBIS) 0.2 $1.1M 14k 83.70
Stmicroelectronics N V Ny Registry (STM) 0.2 $1.1M 42k 25.94
Ciena Corp Com New (CIEN) 0.2 $936k 4.0k 233.87
Coherent Corp (COHR) 0.2 $923k 5.0k 184.57
Dutch Bros Cl A (BROS) 0.2 $918k 15k 61.22
Travel Leisure Ord (TNL) 0.2 $917k 13k 70.53
Flutter Entmt SHS (FLUT) 0.1 $753k 3.5k 215.04
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.1 $741k 10M 0.07
Primo Brands Corporation Class A Com Shs (PRMB) 0.1 $736k 45k 16.35
Lucid Group Com New (LCID) 0.1 $608k 58k 10.57
Teradyne (TER) 0.1 $581k 3.0k 193.56
Elauwit Connection (ELWT) 0.0 $172k 34k 5.07
Janone (ALTS) 0.0 $66k 60k 1.10