Paloma Partners Management Co Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$4.7T
Holdings
1,793
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,793 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGPROCTER AND GAMBLE CO | 65,246 | $8.8B | 0.19% | Call |
| 102 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,488 | $8.8B | 0.19% | Call |
| 103 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 9,000,000 | $8.7B | 0.18% | |
| 104 | APTVAPTIV PLC | 61,809 | $8.5B | 0.18% | Call |
| 105 | NFLXNETFLIX INC | 16,228 | $8.5B | 0.18% | Call |
| 106 | CCKCROWN HLDGS INC | 86,845 | $8.4B | 0.18% | |
| 107 | AWCAMERICAN WTR WKS CO INC NEW | 55,650 | $8.3B | 0.18% | Call |
| 108 | KELKELLOGG CO | 131,603 | $8.3B | 0.18% | Call |
| 109 | PAGSPAGSEGURO DIGITAL LTD | 178,091 | $8.2B | 0.17% | |
| 110 | ULTAULTA BEAUTY INC | 26,304 | $8.1B | 0.17% | Call |
| 111 | ZZILLOW GROUP INC | 62,307 | $8.1B | 0.17% | Call |
| 112 | VMWEURVMWARE INC | 53,500 | $8.0B | 0.17% | Call |
| 113 | GSGOLDMAN SACHS GROUP INC | 24,088 | $7.9B | 0.17% | Call |
| 114 | EEMISHARES TR | 146,319 | $7.8B | 0.16% | Call |
| 115 | AONAON PLC | 33,879 | $7.8B | 0.16% | Call |
| 116 | GDDYGODADDY INC | 99,383 | $7.7B | 0.16% | |
| 117 | VLOVALERO ENERGY CORP | 106,026 | $7.6B | 0.16% | |
| 118 | TPRTAPESTRY INC | 182,207 | $7.5B | 0.16% | |
| 119 | FCXFREEPORT-MCMORAN INC | 221,752 | $7.3B | 0.15% | Call |
| 120 | QCOMQUALCOMM INC | 55,034 | $7.3B | 0.15% | |
| 121 | APDAIR PRODS & CHEMS INC | 25,928 | $7.3B | 0.15% | Call |
| 122 | CLXCLOROX CO DEL | 37,497 | $7.2B | 0.15% | Call |
| 123 | MCXMCCORMICK & CO INC | 79,342 | $7.1B | 0.15% | Call |
| 124 | UNPUNION PAC CORP | 31,738 | $7.0B | 0.15% | Call |
| 125 | CICIGNA CORP NEW | 28,665 | $6.9B | 0.15% | |
| 126 | CHKPCHECK POINT SOFTWARE TECH LT | 61,554 | $6.9B | 0.15% | Call |
| 127 | ACNACCENTURE PLC IRELAND | 24,862 | $6.9B | 0.14% | |
| 128 | JCIJOHNSON CTLS INTL PLC | 111,473 | $6.7B | 0.14% | |
| 129 | TRGPTARGA RES CORP | 204,114 | $6.5B | 0.14% | |
| 130 | FNVFRANCO NEV CORP | 51,562 | $6.5B | 0.14% | Call |
| 131 | LBEURL BRANDS INC | 103,947 | $6.4B | 0.14% | |
| 132 | —TB SA ACQUISITION CORP | 645,000 | $6.4B | 0.13% | |
| 133 | SHWSHERWIN WILLIAMS CO | 8,463 | $6.2B | 0.13% | Call |
| 134 | EXECHESAPEAKE ENERGY CORP | 143,490 | $6.2B | 0.13% | Call |
| 135 | NKENIKE INC | 46,431 | $6.2B | 0.13% | Call |
| 136 | WDAYWORKDAY INC | 24,669 | $6.1B | 0.13% | Call |
| 137 | ADBEADOBE SYSTEMS INCORPORATED | 12,800 | $6.1B | 0.13% | Call |
| 138 | SHOPSHOPIFY INC | 5,479 | $6.1B | 0.13% | Call |
| 139 | XLBSELECT SECTOR SPDR TR | 75,475 | $5.9B | 0.13% | Call |
| 140 | BABOEING CO | 23,062 | $5.9B | 0.12% | Call |
| 141 | EBAEBAY INC. | 95,812 | $5.9B | 0.12% | Call |
| 142 | ABTABBOTT LABS | 48,879 | $5.9B | 0.12% | Call |
| 143 | REGNREGENERON PHARMACEUTICALS | 12,303 | $5.8B | 0.12% | Call |
| 144 | DOXAMDOCS LTD | 82,243 | $5.8B | 0.12% | |
| 145 | SGENUSDSEAGEN INC | 41,411 | $5.8B | 0.12% | Call |
| 146 | GMGENERAL MTRS CO | 99,803 | $5.7B | 0.12% | Call |
| 147 | SAVESPIRIT AIRLS INC | 154,127 | $5.7B | 0.12% | |
| 148 | FNFFIDELITY NATIONAL FINANCIAL | 139,742 | $5.7B | 0.12% | |
| 149 | RMERESMED INC | 29,203 | $5.7B | 0.12% | |
| 150 | ITGARTNER INC | 31,001 | $5.7B | 0.12% | |
| 151 | HCAHCA HEALTHCARE INC | 29,630 | $5.6B | 0.12% | |
| 152 | SPGSIMON PPTY GROUP INC NEW | 47,500 | $5.4B | 0.11% | Call |
| 153 | LULULULULEMON ATHLETICA INC | 17,538 | $5.4B | 0.11% | Call |
| 154 | XRXXEROX HOLDINGS CORP | 221,252 | $5.4B | 0.11% | |
| 155 | XECEURCIMAREX ENERGY CO | 90,124 | $5.4B | 0.11% | |
| 156 | BXBLACKSTONE GROUP INC | 71,531 | $5.3B | 0.11% | Call |
| 157 | W3UWESTERN UN CO | 213,650 | $5.3B | 0.11% | |
| 158 | TSLATESLA INC | 7,800 | $5.2B | 0.11% | Call |
| 159 | FFORD MTR CO DEL | 423,349 | $5.2B | 0.11% | Call |
| 160 | TEAMATLASSIAN CORP PLC | 24,276 | $5.1B | 0.11% | |
| 161 | SCCOSOUTHERN COPPER CORP | 74,360 | $5.0B | 0.11% | |
| 162 | PINSPINTEREST INC | 67,955 | $5.0B | 0.11% | Call |
| 163 | FLEXFLEX LTD | 274,045 | $5.0B | 0.11% | |
| 164 | KMBKIMBERLY-CLARK CORP | 36,043 | $5.0B | 0.11% | Call |
| 165 | FDXFEDEX CORP | 17,498 | $5.0B | 0.10% | |
| 166 | EXPEEXPEDIA GROUP INC | 28,800 | $5.0B | 0.10% | |
| 167 | XYZSQUARE INC | 21,501 | $4.9B | 0.10% | Call |
| 168 | MARMARRIOTT INTL INC NEW | 32,662 | $4.8B | 0.10% | Call |
| 169 | IQ 4 12/15/26IQIYI INC | 4,550,000 | $4.8B | 0.10% | |
| 170 | ADSKAUTODESK INC | 17,128 | $4.7B | 0.10% | Call |
| 171 | HSYHERSHEY CO | 29,737 | $4.7B | 0.10% | |
| 172 | DVNDEVON ENERGY CORP NEW | 215,053 | $4.7B | 0.10% | |
| 173 | BACBK OF AMERICA CORP | 120,775 | $4.7B | 0.10% | Call |
| 174 | TTDTHE TRADE DESK INC | 7,158 | $4.7B | 0.10% | |
| 175 | GISGENERAL MLS INC | 75,347 | $4.6B | 0.10% | Call |
| 176 | OREALTY INCOME CORP | 72,100 | $4.6B | 0.10% | Call |
| 177 | SONOSONOS INC | 121,175 | $4.5B | 0.10% | |
| 178 | SCISERVICE CORP INTL | 87,665 | $4.5B | 0.09% | |
| 179 | EVREVERCORE INC | 33,842 | $4.5B | 0.09% | |
| 180 | SOSOUTHERN CO | 70,361 | $4.4B | 0.09% | Call |
| 181 | VRSNVERISIGN INC | 21,795 | $4.3B | 0.09% | Call |
| 182 | XLYSELECT SECTOR SPDR TR | 25,628 | $4.3B | 0.09% | |
| 183 | DUKDUKE ENERGY CORP NEW | 44,401 | $4.3B | 0.09% | Call |
| 184 | ACGLARCH CAP GROUP LTD | 110,956 | $4.3B | 0.09% | |
| 185 | BLBLACKLINE INC | 39,100 | $4.2B | 0.09% | |
| 186 | CHRDOASIS PETROLEUM INC | 70,743 | $4.2B | 0.09% | |
| 187 | IDXXIDEXX LABS INC | 8,570 | $4.2B | 0.09% | |
| 188 | APOEURAPOLLO GLOBAL MGMT INC | 88,378 | $4.2B | 0.09% | |
| 189 | PLANUSDANAPLAN INC | 76,496 | $4.1B | 0.09% | |
| 190 | NYTNEW YORK TIMES CO | 81,205 | $4.1B | 0.09% | |
| 191 | KEYSKEYSIGHT TECHNOLOGIES INC | 28,563 | $4.1B | 0.09% | Call |
| 192 | TFCTRUIST FINL CORP | 69,886 | $4.1B | 0.09% | Call |
| 193 | A4SAMERIPRISE FINL INC | 17,481 | $4.1B | 0.09% | |
| 194 | ABBVABBVIE INC | 37,271 | $4.0B | 0.09% | Call |
| 195 | ABGAMERISOURCEBERGEN CORP | 34,106 | $4.0B | 0.08% | |
| 196 | ALBALBEMARLE CORP | 27,542 | $4.0B | 0.08% | Call |
| 197 | KKRKKR & CO INC | 82,228 | $4.0B | 0.08% | |
| 198 | AEPAMERICAN ELEC PWR CO INC | 47,377 | $4.0B | 0.08% | Call |
| 199 | CHGGCHEGG INC | 46,747 | $4.0B | 0.08% | |
| 200 | SPGIS&P GLOBAL INC | 11,318 | $4.0B | 0.08% | Call |