Paloma Partners Management Co

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Greenwich, CT
CIK
0001103882
Alternate names
SUNRISE PARTNERS LIMITED PARTNERSHIP, SUNRISE PARTNERS LIMITED PARTNERSHIP /CT
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 1,098 3,609,516 QQQ puts, IWM puts, SPY puts, NIO INC 13F-HR 11/14/2024 000110388224000007
Q2 2024 1,218 3,552,251 SPY puts, QQQ puts, XLE calls, XLU puts 13F-HR 8/14/2024 000110388224000005
Q1 2024 742 1,894,486 SPY calls, QQQ calls, HYG calls, CPE 13F-HR 5/15/2024 000163387024000003
Q4 2023 715 2,735,949 HYG puts, SEA LTD, TLT puts, TLT calls 13F-HR 2/14/2024 000110388224000002
Q3 2023 701 2,891,210 SPY puts, HYG puts, QQQ puts, TLT calls 13F-HR 11/14/2023 000163387023000006
Q2 2023 717 2,791,182 SPY puts, QQQ puts, TLT calls, XLE puts 13F-HR 8/14/2023 000163387023000004
Q1 2023 737 2,845,458 SPY puts, QQQ puts, IWM puts, IQIYI INC 13F-HR 5/15/2023 000110388223000004
Q4 2022 884 2,171,939 SPY puts, SPY calls, QQQ puts, HYG calls 13F-HR 2/14/2023 000110388223000002
Q3 2022 975 2,201,588 SPY puts, QQQ puts, IWM puts, BILIBILI INC 13F-HR 11/14/2022 000110388222000008
Q2 2022 1,059 2,842,863 SPY calls, QQQ calls, IWM calls, TLT calls 13F-HR 8/15/2022 000110388222000006
Q1 2022 1,711 3,408,026 SPY calls, QQQ calls, IWM calls, PALO ALTO NETWORKS INC 13F-HR 5/16/2022 000110388222000004
Q4 2021 1,856 6,733,612 SPY calls, HYG calls, QQQ calls, IWM calls 13F-HR 2/14/2022 000110388222000002
Q3 2021 998 4,083,918 SPY calls, SEA LTD, ZILLOW GROUP INC, PALO ALTO NETWORKS INC 13F-HR 11/15/2021 000110388221000008
Q2 2021 1,721 5,536,613 ZILLOW GROUP INC, SPY calls, HYG calls, BILIBILI INC 13F-HR 8/16/2021 000110388221000006
Q1 2021 1,982 4,741,577 ZILLOW GROUP INC, SPY calls, SOUTHWEST AIRLS CO, MICROCHIP TECHNOLOGY INC. 13F-HR 5/17/2021 000110388221000004
Q4 2020 1,576 3,813,322 ZILLOW GROUP INC, LQD calls, QQQ calls, SPY calls 13F-HR 2/16/2021 000110388221000002
Q3 2020 2,014 3,950,610 SPY calls, QQQ calls, IWM calls, TLT calls 13F-HR 11/16/2020 000163387020000005
Q2 2020 2,053 5,761,240 SPY calls, QQQ calls, XLK, IYR 13F-HR 8/14/2020 000110388220000006
Q1 2020 1,167 1,782,306 SPY calls, QQQ calls, EFA calls, IWM calls 13F-HR 5/15/2020 000110388220000004
Q4 2019 2,105 6,658,276 SPY puts, QQQ puts, IWM puts, HYG puts 13F-HR 2/14/2020 000110388220000002
Q3 2019 1,894 4,820,840 SPY puts, XLF, QQQ puts, SPY calls 13F-HR 11/14/2019 000110388219000006
Q2 2019 1,673 5,897,946 SPY calls, SPY puts, JPM, AAPL 13F-HR 8/14/2019 000110388219000004
Q1 2019 1,646 4,115,737 SPY puts, XLU, XLE, XLP 13F-HR 5/15/2019 000163387019000004
Q4 2018 1,215 3,271,280 SPY puts, QQQ puts, XLE, LQD puts 13F-HR 2/14/2019 000163387019000002
Q3 2018 1,489 5,501,749 SPY puts, ANDEAVOR, GLD calls, QQQ puts 13F-HR 11/14/2018 000110388218000007
Q2 2018 1,565 5,471,497 SPY puts, SPY calls, QQQ puts, GLD calls 13F-HR 8/14/2018 000110388218000005
Q1 2018 1,882 6,350,829 SPY puts, SPY calls, GLD calls, SPY 13F-HR 5/15/2018 000110388218000003
Q4 2017 1,834 7,434,032 SPY puts, GLD calls, QQQ puts, MICROCHIP TECH 1.625 15FEB25 13F-HR 2/14/2018 000110388218000002
Q3 2017 2,060 7,274,880 SPY puts, GLD calls, SPY calls, SPY 13F-HR 11/14/2017 000110388217000008
Q2 2017 2,118 8,448,281 SPY puts, SPY calls, QQQ puts, IWM puts 13F-HR 8/14/2017 000110388217000005
Q1 2017 1,926 8,334,600 SPY puts, GLD calls, SPY calls, SPY 13F-HR 5/15/2017 000110388217000004
Q4 2016 1,950 10,203,079 SPY puts, GLD calls, SPY calls, SPY 13F-HR 2/14/2017 000110388217000002
Q3 2016 1,796 7,992,562 SPY puts, SPY, SPY calls, IWM puts 13F-HR 11/14/2016 000110388216000018
Q2 2016 2,129 9,092,552 SPY puts, SPY calls, INTC puts, BIIB calls 13F-HR 8/15/2016 000110388216000017
Q1 2016 1,828 6,090,909 SPY puts, SPY calls, IWM puts, BIIB puts 13F-HR 5/16/2016 000110388216000015
Q4 2015 1,672 3,779,720 SPY puts, BIIB puts, SPY calls, SPY 13F-HR 2/16/2016 000110388216000013
Q3 2015 1,572 4,320,681 SPY puts, IWM puts, IWM calls, GLD calls 13F-HR 11/16/2015 000110388215000011
Q2 2015 1,762 5,194,232 SPY puts, GLD calls, DRC, IWM puts 13F-HR 8/14/2015 000110388215000009
Q1 2015 1,174 3,529,502 SPY puts, BKNG puts, IWM puts, C puts 13F-HR 5/15/2015 000110388215000007
Q4 2014 1,133 2,327,714 SPY puts, XLE, AAL calls, TQNT 13F-HR 2/17/2015 000110388215000004
Q3 2014 978 2,176,752 SPY puts, TWC, TRW, DTV 13F-HR 11/14/2014 000110388214000006
Q2 2014 1,071 2,438,936 SPY puts, QQQ puts, GLD calls, FRX 13F-HR 8/14/2014 000110388214000004
Q1 2014 655 1,551,181 SPY puts, BEAM, IBB, IWM 13F-HR 5/15/2014 000110388214000003
Q4 2013 987 2,000,018 SPY puts, GLD calls, TBT puts, XLP 13F-HR 2/14/2014 000110388214000001