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 |
|---|---|---|---|---|---|
| 201 | CNCCENTENE CORP DEL | 62,210 | $4.0B | 0.08% | |
| 202 | MKLMARKEL CORP | 3,429 | $3.9B | 0.08% | |
| 203 | FDO.FMACYS INC | 241,345 | $3.9B | 0.08% | |
| 204 | RNRRENAISSANCERE HLDGS LTD | 24,318 | $3.9B | 0.08% | |
| 205 | PRUPRUDENTIAL FINL INC | 42,618 | $3.9B | 0.08% | |
| 206 | CPRTCOPART INC | 35,720 | $3.9B | 0.08% | Call |
| 207 | MCOMOODYS CORP | 12,981 | $3.9B | 0.08% | Call |
| 208 | SNAPSNAP INC | 73,494 | $3.8B | 0.08% | Call |
| 209 | WPMWHEATON PRECIOUS METALS CORP | 100,434 | $3.8B | 0.08% | Call |
| 210 | PHPARKER-HANNIFIN CORP | 12,136 | $3.8B | 0.08% | |
| 211 | COUPEURCOUPA SOFTWARE INC | 14,808 | $3.8B | 0.08% | Call |
| 212 | EAELECTRONIC ARTS INC | 27,801 | $3.8B | 0.08% | Call |
| 213 | CSCOCISCO SYS INC | 72,717 | $3.8B | 0.08% | Call |
| 214 | OKTAOKTA INC | 17,040 | $3.8B | 0.08% | Call |
| 215 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 21,240 | $3.8B | 0.08% | Call |
| 216 | CUCAAVIS BUDGET GROUP | 51,506 | $3.7B | 0.08% | Call |
| 217 | NSCNORFOLK SOUTHN CORP | 13,853 | $3.7B | 0.08% | |
| 218 | SYKSTRYKER CORPORATION | 15,189 | $3.7B | 0.08% | Call |
| 219 | CSXCSX CORP | 38,196 | $3.7B | 0.08% | Call |
| 220 | CROXCROCS INC | 45,734 | $3.7B | 0.08% | |
| 221 | TMUST-MOBILE US INC | 29,278 | $3.7B | 0.08% | Call |
| 222 | LYBLYONDELLBASELL INDUSTRIES N | 35,238 | $3.7B | 0.08% | |
| 223 | FQIDIGITAL RLTY TR INC | 26,000 | $3.7B | 0.08% | Call |
| 224 | RJFRAYMOND JAMES FINL INC | 29,817 | $3.7B | 0.08% | |
| 225 | NUENUCOR CORP | 45,175 | $3.6B | 0.08% | |
| 226 | VEEVVEEVA SYS INC | 13,819 | $3.6B | 0.08% | |
| 227 | AGCOAGCO CORP | 25,011 | $3.6B | 0.08% | |
| 228 | GNTXGENTEX CORP | 99,661 | $3.6B | 0.07% | |
| 229 | VSTVISTRA CORP | 199,172 | $3.5B | 0.07% | |
| 230 | IBMINTERNATIONAL BUSINESS MACHS | 26,383 | $3.5B | 0.07% | |
| 231 | CHRWC H ROBINSON WORLDWIDE INC | 36,703 | $3.5B | 0.07% | |
| 232 | SYYSYSCO CORP | 44,214 | $3.5B | 0.07% | Call |
| 233 | FIVEFIVE BELOW INC | 18,183 | $3.5B | 0.07% | |
| 234 | DALDELTA AIR LINES INC DEL | 71,828 | $3.5B | 0.07% | Call |
| 235 | AEMAGNICO EAGLE MINES LTD | 59,616 | $3.4B | 0.07% | |
| 236 | SLMSLM CORP | 191,478 | $3.4B | 0.07% | |
| 237 | FLT1EURFLEETCOR TECHNOLOGIES INC | 12,731 | $3.4B | 0.07% | |
| 238 | RFREGIONS FINANCIAL CORP NEW | 165,087 | $3.4B | 0.07% | Call |
| 239 | BAPCREDICORP LTD | 24,850 | $3.4B | 0.07% | |
| 240 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 43,352 | $3.4B | 0.07% | Call |
| 241 | CRLCHARLES RIV LABS INTL INC | 11,670 | $3.4B | 0.07% | |
| 242 | TOTLSSGA ACTIVE ETF TR | 70,000 | $3.4B | 0.07% | |
| 243 | PRAHPRA HEALTH SCIENCES INC | 22,000 | $3.4B | 0.07% | |
| 244 | MMM3M CO | 17,414 | $3.4B | 0.07% | |
| 245 | ALLYALLY FINL INC | 74,156 | $3.4B | 0.07% | |
| 246 | TRVCCITIGROUP INC | 45,516 | $3.3B | 0.07% | Call |
| 247 | VMCVULCAN MATLS CO | 19,575 | $3.3B | 0.07% | |
| 248 | MDTMEDTRONIC PLC | 27,877 | $3.3B | 0.07% | Call |
| 249 | STZCONSTELLATION BRANDS INC | 14,401 | $3.3B | 0.07% | Call |
| 250 | ELANELANCO ANIMAL HEALTH INC | 109,495 | $3.2B | 0.07% | |
| 251 | TROWPRICE T ROWE GROUP INC | 18,780 | $3.2B | 0.07% | |
| 252 | STXSEAGATE TECHNOLOGY PLC | 41,768 | $3.2B | 0.07% | |
| 253 | LVSLAS VEGAS SANDS CORP | 52,682 | $3.2B | 0.07% | Call |
| 254 | CNKCINEMARK HLDGS INC | 156,000 | $3.2B | 0.07% | Call |
| 255 | TDOCTELADOC HEALTH INC | 17,506 | $3.2B | 0.07% | Call |
| 256 | ICEINTERCONTINENTAL EXCHANGE IN | 28,232 | $3.2B | 0.07% | Call |
| 257 | PSXPHILLIPS 66 | 38,599 | $3.1B | 0.07% | |
| 258 | NTRNUTRIEN LTD | 58,064 | $3.1B | 0.07% | Call |
| 259 | BALLBALL CORP | 36,891 | $3.1B | 0.07% | |
| 260 | BROBROWN & BROWN INC | 68,025 | $3.1B | 0.07% | |
| 261 | XLVSELECT SECTOR SPDR TR | 26,363 | $3.1B | 0.06% | |
| 262 | ADMARCHER DANIELS MIDLAND CO | 53,596 | $3.1B | 0.06% | |
| 263 | FEFIRSTENERGY CORP | 88,019 | $3.1B | 0.06% | |
| 264 | SJMSMUCKER J M CO | 24,043 | $3.0B | 0.06% | |
| 265 | VOYAVOYA FINANCIAL INC | 47,744 | $3.0B | 0.06% | |
| 266 | —TUSCAN HLDGS CORP II | 301,197 | $3.0B | 0.06% | |
| 267 | FITBFIFTH THIRD BANCORP | 81,032 | $3.0B | 0.06% | Call |
| 268 | —BUNGE LIMITED | 38,044 | $3.0B | 0.06% | |
| 269 | IQVIQVIA HLDGS INC | 15,540 | $3.0B | 0.06% | |
| 270 | TPDTEMPUR SEALY INTL INC | 81,977 | $3.0B | 0.06% | |
| 271 | STNESTONECO LTD | 48,832 | $3.0B | 0.06% | Call |
| 272 | DEDEERE & CO | 7,980 | $3.0B | 0.06% | Call |
| 273 | DYHTARGET CORP | 14,989 | $3.0B | 0.06% | Call |
| 274 | CWHCAMPING WORLD HLDGS INC | 81,204 | $3.0B | 0.06% | Call |
| 275 | OPTUALTICE USA INC | 90,540 | $2.9B | 0.06% | |
| 276 | AZOAUTOZONE INC | 2,097 | $2.9B | 0.06% | |
| 277 | BERYEURBERRY GLOBAL GROUP INC | 47,672 | $2.9B | 0.06% | |
| 278 | VALEVALE S A | 167,793 | $2.9B | 0.06% | Call |
| 279 | SYFSYNCHRONY FINANCIAL | 71,443 | $2.9B | 0.06% | |
| 280 | BEBLOOM ENERGY CORP | 107,101 | $2.9B | 0.06% | |
| 281 | GRMNGARMIN LTD | 21,913 | $2.9B | 0.06% | Call |
| 282 | PRGPROG HOLDINGS INC | 66,399 | $2.9B | 0.06% | |
| 283 | TRVTRAVELERS COMPANIES INC | 19,090 | $2.9B | 0.06% | |
| 284 | UEOWESTLAKE CHEM CORP | 32,347 | $2.9B | 0.06% | |
| 285 | JWNUSDNORDSTROM INC | 75,461 | $2.9B | 0.06% | |
| 286 | AGOASSURED GUARANTY LTD | 67,481 | $2.9B | 0.06% | |
| 287 | OVVOVINTIV INC | 119,056 | $2.8B | 0.06% | |
| 288 | —IAC INTERACTIVECORP NEW | 12,975 | $2.8B | 0.06% | |
| 289 | LUVSOUTHWEST AIRLS CO | 45,615 | $2.8B | 0.06% | |
| 290 | CPRICAPRI HOLDINGS LIMITED | 54,300 | $2.8B | 0.06% | |
| 291 | NVRNVR INC | 588 | $2.8B | 0.06% | |
| 292 | SLVISHARES SILVER TR | 120,152 | $2.7B | 0.06% | |
| 293 | WCNWASTE CONNECTIONS INC | 25,239 | $2.7B | 0.06% | |
| 294 | GEGENERAL ELECTRIC CO | 207,532 | $2.7B | 0.06% | |
| 295 | —CONSTELLATION ACQUISITN CORP | 275,000 | $2.7B | 0.06% | |
| 296 | PCARPACCAR INC | 29,137 | $2.7B | 0.06% | Call |
| 297 | PLDPROLOGIS INC. | 25,253 | $2.7B | 0.06% | Call |
| 298 | ITWILLINOIS TOOL WKS INC | 12,017 | $2.7B | 0.06% | |
| 299 | RIOTRIOT BLOCKCHAIN INC | 49,571 | $2.6B | 0.06% | |
| 300 | CVSCVS HEALTH CORP | 34,977 | $2.6B | 0.06% | Call |