Sunrise Partners Limited Partnership

Paloma Partners Management as of March 31, 2026

Portfolio Holdings for Paloma Partners Management

Paloma Partners Management holds 58 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Charter Communications Cl A Put Option (CHTR) 12.9 $66M 304k 215.88
Ishares Tr Russell 2000 Etf Put Option (IWM) 10.6 $54M 217k 248.00
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 9.5 $49M 35M 1.39
Bitdeer Technologies Group Cl A Ord Shs Call Option (BTDR) 8.1 $42M 4.8M 8.65
MasTec Put Option (MTZ) 7.2 $37M 114k 321.74
ViaSat Call Option (VSAT) 6.1 $31M 674k 45.80
Centuri Holdings Com Shs Call Option (CTRI) 5.1 $26M 894k 29.21
Quanta Svcs Put Put Option (PWR) 3.5 $18M 33k 549.02
Goodyear Tire & Rubber Company Call Option (GT) 2.6 $13M 2.0M 6.63
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 2.6 $13M 150k 86.69
Navient Corporation equity Call Option (NAVI) 2.4 $12M 1.5M 8.18
Trip Com Group Note 0.750% 6/1 (Principal) 2.0 $10M 10M 1.04
Hudson Pac Pptys Call Option (HPP) 1.8 $9.3M 1.6M 5.91
Raytheon Technologies Corp Put Option (RTX) 1.8 $9.3M 48k 192.90
Northrop Grumman Corporation Put Option (NOC) 1.7 $8.9M 13k 682.24
Lockheed Martin Corp Put Put Option (LMT) 1.7 $8.8M 15k 604.39
L3harris Technologies Put Option (LHX) 1.4 $6.9M 20k 345.15
Broadcom (AVGO) 1.3 $6.8M 22k 309.51
Intel Corporation (INTC) 1.3 $6.6M 150k 44.13
Amazon (AMZN) 1.0 $5.2M 25k 208.27
Karman Hldgs Call Put Option (KRMN) 0.9 $4.8M 60k 80.05
Take-Two Interactive Software (TTWO) 0.9 $4.3M 22k 197.50
Arista Networks Com Shs (ANET) 0.8 $4.2M 34k 122.78
Nio Note 4.625%10/1 (Principal) 0.8 $4.1M 4.0M 1.02
Red Rock Resorts Cl A (RRR) 0.7 $3.5M 65k 53.36
Wyndham Hotels And Resorts (WH) 0.7 $3.3M 41k 81.23
Optimum Communications Cl A (OPTU) 0.6 $3.1M 2.4M 1.30
Host Hotels & Resorts (HST) 0.6 $3.0M 155k 19.16
Penn National Gaming (PENN) 0.6 $2.9M 190k 15.03
Newell Brands Put Call Option (NWL) 0.5 $2.7M 800k 3.43
Meta Platforms Cl A (META) 0.5 $2.7M 4.8k 572.13
International Business Machines (IBM) 0.5 $2.4M 10k 242.39
Semtech Corporation (SMTC) 0.5 $2.4M 32k 76.89
Lam Research Corp Com New (LRCX) 0.5 $2.4M 11k 213.66
Vail Resorts (MTN) 0.4 $2.2M 17k 128.32
Primoris Services Put Option (PRIM) 0.4 $2.2M 15k 143.04
Dutch Bros Cl A (BROS) 0.4 $2.1M 42k 50.66
Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $2.0M 1.5k 1320.83
Boyd Gaming Corporation (BYD) 0.4 $1.9M 23k 82.18
Life Time Group Holdings Common Stock (LTH) 0.4 $1.9M 70k 26.94
Las Vegas Sands (LVS) 0.4 $1.9M 35k 53.88
Nokia Corp Sponsored Adr (NOK) 0.3 $1.7M 215k 8.04
Rogers Corporation (ROG) 0.3 $1.7M 16k 107.33
Caesars Entertainment (CZR) 0.3 $1.6M 62k 26.43
Travel Leisure Ord (TNL) 0.3 $1.5M 22k 69.19
Affirm Hldgs Com Cl A (AFRM) 0.3 $1.3M 28k 45.82
Colombier Acquisition Corp I Unit 99/99/9999 0.2 $1.2M 120k 10.18
Stmicroelectronics N V Ny Registry (STM) 0.2 $1.2M 35k 34.55
Cnfinance Hldgs Sponsored Ads (CNF) 0.2 $1.2M 305k 3.91
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 4.0k 287.56
Analog Devices (ADI) 0.2 $1.1M 3.5k 318.14
Qdro Acquisition Corp Unit 01/28/2031 0.2 $992k 100k 9.92
Hasbro (HAS) 0.2 $936k 10k 93.60
Primo Brands Corporation Class A Com Shs (PRMB) 0.2 $847k 45k 18.83
IPG Photonics Corporation (IPGP) 0.1 $716k 6.3k 114.59
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.1 $508k 7.0M 0.07
Idea Acquisition Corp Unit 01/06/2031 (IACOU) 0.0 $248k 25k 9.91
Elauwit Connection (ELWT) 0.0 $89k 15k 5.93