Paloma Partners Management Co
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationgreenwich, CT
- CIK0001103882
- Alternate namesSUNRISE PARTNERS LIMITED PARTNERSHIP
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
270 | $2.24B | SPY, COP, AA, 1848782D | 13F-HR | Feb 14, 2025 | 000110388225000002 | ||
1,098 | $3.61B | NDQ, IWM, SPY, XLY | 13F-HR | Nov 14, 2024 | 000110388224000007 | ||
1,218 | $3.55B | SPY, NDQ, XLE, XLU | 13F-HR | Aug 14, 2024 | 000110388224000005 | ||
742 | $1.89B | SPY, NDQ, HYG, CE51 | 13F-HR | May 15, 2024 | 000163387024000003 | ||
715 | $2.74B | HYG, SEALTD 0.25 09/15/26, TLT, TLT | 13F-HR | Feb 14, 2024 | 000110388224000002 | ||
701 | $2.89B | SPY, HYG, NDQ, TLT | 13F-HR | Nov 14, 2023 | 000163387023000006 | ||
717 | $2.79B | SPY, NDQ, TLT, XLE | 13F-HR | Aug 14, 2023 | 000163387023000004 | ||
737 | $2.85B | SPY, NDQ, IWM, IQ 2 04/01/25 | 13F-HR | May 15, 2023 | 000110388223000004 | ||
884 | $2.17B | SPY, SPY, NDQ, HYG | 13F-HR | Feb 14, 2023 | 000110388223000002 | ||
975 | $2.20B | SPY, NDQ, IWM, BILI 1.25 06/15/27 | 13F-HR | Nov 14, 2022 | 000110388222000008 | ||
1,059 | $2.84B | SPY, NDQ, IWM, TLT | 13F-HR | Aug 15, 2022 | 000110388222000006 | ||
1,711 | $3.41B | SPY, NDQ, IWM, PANW 0.75 07/01/23 | 13F-HR | May 16, 2022 | 000110388222000004 | ||
1,856 | $6.73B | SPY, HYG, NDQ, IWM | 13F-HR | Feb 14, 2022 | 000110388222000002 | ||
998 | $4.08B | SPY, SEALTD 2.375 12/01/25, BILI 1.25 06/15/27, SQ 0.125 03/01/25 | 13F-HR | Nov 15, 2021 | 000110388221000008 | ||
1,721 | $5.54B | SPY, HYG, BILI 1.25 06/15/27, Z 0.75 09/01/24 | 13F-HR | Aug 16, 2021 | 000110388221000006 | ||
1,982 | $4.74B | SPY, Z 0.75 09/01/24, LUV 1.25 05/01/25, Z 1.375 09/01/26 | 13F-HR | May 17, 2021 | 000110388221000004 | ||
1,576 | $3.81B | Z 0.75 09/01/24, LQD, NDQ, SPY | 13F-HR | Feb 16, 2021 | 000110388221000002 | ||
2,014 | $3.95B | SPY, NDQ, IWM, TLT | 13F-HR | Nov 16, 2020 | 000163387020000005 | ||
2,053 | $5.76B | SPY, NDQ, XLK, IYR | 13F-HR | Aug 14, 2020 | 000110388220000006 | ||
1,167 | $1.78B | SPY, NDQ, EFA, IWM | 13F-HR | May 15, 2020 | 000110388220000004 | ||
2,105 | $6.66B | SPY, NDQ, IWM, HYG | 13F-HR | Feb 14, 2020 | 000110388220000002 | ||
1,894 | $4.82B | SPY, XLF, NDQ, SPY | 13F-HR | Nov 14, 2019 | 000110388219000006 | ||
1,673 | $5.90B | SPY, SPY, JPM, AAPL | 13F-HR | Aug 14, 2019 | 000110388219000004 | ||
1,646 | $4.12B | SPY, XLU, XLE, XLP | 13F-HR | May 15, 2019 | 000163387019000004 | ||
1,215 | $3.27B | SPY, NDQ, XLE, LQD | 13F-HR | Feb 14, 2019 | 000163387019000002 | ||
1,489 | $5.50B | SPY, ANDV, GQ9, NDQ | 13F-HR | Nov 14, 2018 | 000110388218000007 | ||
1,565 | $5.47B | SPY, SPY, NDQ, GQ9 | 13F-HR | Aug 14, 2018 | 000110388218000005 | ||
1,882 | $6.35B | SPY, SPY, GQ9, SPY | 13F-HR | May 15, 2018 | 000110388218000003 | ||
1,834 | $7.43B | SPY, GQ9, QQQ, MCHP 1.625 02/15/25 | 13F-HR | Feb 14, 2018 | 000110388218000002 | ||
2,060 | $7.27B | SPY, GQ9, SPY, SPY | 13F-HR | Nov 14, 2017 | 000110388217000008 | ||
2,118 | $8.45B | SPY, SPY, QQQ, IWM | 13F-HR | Aug 14, 2017 | 000110388217000005 | ||
1,926 | $8.33B | SPY, GQ9, SPY, SPY | 13F-HR | May 15, 2017 | 000110388217000004 | ||
1,950 | $10.20B | SPY, GQ9, SPY, SPY | 13F-HR | Feb 14, 2017 | 000110388217000002 | ||
1,796 | $7.99B | SPY, SPY, SPY, IWM | 13F-HR | Nov 14, 2016 | 000110388216000018 | ||
2,129 | $9.09B | SPY, SPY, 1848782D, BIIB | 13F-HR | Aug 15, 2016 | 000110388216000017 | ||
1,828 | $6.09B | SPY, SPY, IWM, BIIB | 13F-HR | May 16, 2016 | 000110388216000015 | ||
1,672 | $3.78B | SPY, BIIB, SPY, SPY | 13F-HR | Feb 16, 2016 | 000110388216000013 | ||
1,572 | $4.32B | SPY, IWM, IWM, GQ9 | 13F-HR | Nov 16, 2015 | 000110388215000011 | ||
1,762 | $5.19B | SPY, GQ9, DRC, IWM | 13F-HR | Aug 14, 2015 | 000110388215000009 | ||
1,174 | $3.53B | SPY, PCLN, IWM, C | 13F-HR | May 15, 2015 | 000110388215000007 | ||
1,133 | $2.33B | SPY, XLE, AAL, TRIQUINT SEMICONDUCTOR INC | 13F-HR | Feb 17, 2015 | 000110388215000004 | ||
978 | $2.18B | SPY, TIME WARNER CABLE INC, TRW AUTOMOTIVE HLDGS CORP, 1448062D | 13F-HR | Nov 14, 2014 | 000110388214000006 | ||
1,071 | $2.44B | SPY, QQQ, GQ9, 1858968D | 13F-HR | Aug 14, 2014 | 000110388214000004 | ||
655 | $1.55B | SPY, BJM, IBB, IWM | 13F-HR | May 15, 2014 | 000110388214000003 | ||
987 | $2.00B | SPY, GQ9, J40T, XLP | 13F-HR | Feb 14, 2014 | 000110388214000001 |