Paloma Partners Management Co Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$5.5B
Holdings
1,504
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,504 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHWSHERWIN WILLIAMS CO | 37,528 | $10.2B | 184.66% | Call |
| 102 | FISFIDELITY NATL INFORMATION SV | 70,529 | $10.0B | 180.47% | Call |
| 103 | —TIO TECH A | 1,030,382 | $10.0B | 180.15% | Call |
| 104 | PCARPACCAR INC | 110,733 | $9.9B | 178.50% | Call |
| 105 | BALLBALL CORP | 120,257 | $9.7B | 175.99% | Call |
| 106 | TRVCCITIGROUP INC | 136,698 | $9.7B | 174.67% | Call |
| 107 | ZZILLOW GROUP INC | 78,529 | $9.6B | 173.34% | Call |
| 108 | FLT1EURFLEETCOR TECHNOLOGIES INC | 37,167 | $9.5B | 171.89% | |
| 109 | CSCOCISCO SYS INC | 179,122 | $9.5B | 171.49% | Call |
| 110 | LINLINDE PLC | 32,648 | $9.4B | 170.48% | Call |
| 111 | NOWSERVICENOW INC | 17,006 | $9.3B | 168.80% | Call |
| 112 | IBBISHARES TR | 56,300 | $9.2B | 166.40% | Call |
| 113 | DWDMORGAN STANLEY | 99,323 | $9.1B | 164.47% | Call |
| 114 | CVXCHEVRON CORP NEW | 86,255 | $9.0B | 163.15% | Call |
| 115 | CLXCLOROX CO DEL | 49,647 | $8.9B | 161.33% | Call |
| 116 | LULULULULEMON ATHLETICA INC | 24,332 | $8.9B | 160.39% | Call |
| 117 | TMUST-MOBILE US INC | 60,597 | $8.8B | 158.51% | |
| 118 | AFWALIGN TECHNOLOGY INC | 14,315 | $8.7B | 157.98% | |
| 119 | AMDADVANCED MICRO DEVICES INC | 92,752 | $8.7B | 157.37% | Call |
| 120 | FCXFREEPORT-MCMORAN INC | 232,979 | $8.6B | 156.14% | Call |
| 121 | EAELECTRONIC ARTS INC | 59,809 | $8.6B | 155.35% | Call |
| 122 | ELANELANCO ANIMAL HEALTH INC | 245,313 | $8.5B | 153.70% | |
| 123 | SNAPSNAP INC | 124,804 | $8.5B | 153.61% | Call |
| 124 | LUVSOUTHWEST AIRLS CO | 159,887 | $8.5B | 153.32% | |
| 125 | PXDEURPIONEER NAT RES CO | 51,774 | $8.4B | 151.99% | Call |
| 126 | SYKSTRYKER CORPORATION | 32,382 | $8.4B | 151.90% | Call |
| 127 | DYHTARGET CORP | 34,666 | $8.4B | 151.36% | Call |
| 128 | CMECME GROUP INC | 37,439 | $8.0B | 143.82% | |
| 129 | CSXCSX CORP | 242,948 | $7.8B | 140.75% | |
| 130 | FDXFEDEX CORP | 26,048 | $7.8B | 140.34% | Call |
| 131 | BBYBEST BUY INC | 66,744 | $7.7B | 138.60% | Call |
| 132 | NDQINVESCO QQQ TR | 21,639 | $7.7B | 138.53% | |
| 133 | STTSTATE STR CORP | 92,768 | $7.6B | 137.86% | Call |
| 134 | REGNREGENERON PHARMACEUTICALS | 13,636 | $7.6B | 137.56% | Call |
| 135 | CLRUSDCONTINENTAL RES INC | 200,088 | $7.6B | 137.43% | |
| 136 | VRTXVERTEX PHARMACEUTICALS INC | 37,695 | $7.6B | 137.27% | |
| 137 | XOPSPDR SER TR | 77,800 | $7.5B | 135.88% | Call |
| 138 | EXECHESAPEAKE ENERGY CORP | 144,887 | $7.5B | 135.88% | Call |
| 139 | CBCHUBB LIMITED | 46,587 | $7.4B | 133.75% | |
| 140 | VRSNVERISIGN INC | 32,422 | $7.4B | 133.33% | Call |
| 141 | XECEURCIMAREX ENERGY CO | 100,839 | $7.3B | 131.96% | |
| 142 | TDOCTELADOC HEALTH INC | 42,900 | $7.1B | 128.85% | Call |
| 143 | NFLXNETFLIX INC | 13,489 | $7.1B | 128.69% | Call |
| 144 | 0J7QIAC INTERACTIVECORP NEW | 45,814 | $7.1B | 127.57% | |
| 145 | TMOTHERMO FISHER SCIENTIFIC INC | 13,959 | $7.0B | 127.21% | Call |
| 146 | SPGSIMON PPTY GROUP INC NEW | 53,500 | $7.0B | 126.09% | Call |
| 147 | UPSUNITED PARCEL SERVICE INC | 32,906 | $6.8B | 123.61% | Call |
| 148 | AKXANSYS INC | 19,719 | $6.8B | 123.60% | |
| 149 | KHCKRAFT HEINZ CO | 165,746 | $6.8B | 122.10% | Call |
| 150 | DISDISNEY WALT CO | 37,945 | $6.7B | 120.47% | Call |
| 151 | LPLALPL FINL HLDGS INC | 49,392 | $6.7B | 120.42% | |
| 152 | MSFTMICROSOFT CORP | 24,077 | $6.5B | 117.82% | |
| 153 | UEOWESTLAKE CHEM CORP | 71,948 | $6.5B | 117.08% | |
| 154 | CHDCHURCH & DWIGHT INC | 74,916 | $6.4B | 115.31% | Call |
| 155 | DGDOLLAR GEN CORP NEW | 29,377 | $6.4B | 114.80% | Call |
| 156 | PFEPFIZER INC | 160,552 | $6.3B | 113.55% | |
| 157 | TWLOTWILIO INC | 15,910 | $6.3B | 113.25% | Call |
| 158 | SBUXSTARBUCKS CORP | 55,994 | $6.3B | 113.08% | |
| 159 | LSXMKUSDLIBERTY MEDIA CORP DEL | 134,431 | $6.2B | 112.65% | |
| 160 | ADBEADOBE SYSTEMS INCORPORATED | 10,509 | $6.2B | 111.17% | |
| 161 | MCXMCCORMICK & CO INC | 69,171 | $6.1B | 110.34% | Call |
| 162 | OREALTY INCOME CORP | 91,300 | $6.1B | 110.07% | Call |
| 163 | DHRDANAHER CORPORATION | 22,642 | $6.1B | 109.76% | |
| 164 | JPMJPMORGAN CHASE & CO | 38,802 | $6.0B | 109.02% | Call |
| 165 | —SOARING EAGLE ACQUISITION CO | 600,000 | $6.0B | 107.94% | |
| 166 | GOOGLALPHABET INC | 2,446 | $6.0B | 107.88% | |
| 167 | KOCOCA COLA CO | 106,796 | $5.8B | 104.38% | Call |
| 168 | HOLXHOLOGIC INC | 85,590 | $5.7B | 103.15% | |
| 169 | NEMNEWMONT CORP | 89,837 | $5.7B | 102.84% | Call |
| 170 | CHTRCHARTER COMMUNICATIONS INC N | 7,600 | $5.5B | 99.03% | Call |
| 171 | TRVTRAVELERS COMPANIES INC | 36,330 | $5.4B | 98.24% | Call |
| 172 | CMICUMMINS INC | 22,226 | $5.4B | 97.86% | Call |
| 173 | LRCXEURLAM RESEARCH CORP | 8,265 | $5.4B | 97.14% | Call |
| 174 | AEMAGNICO EAGLE MINES LTD | 88,826 | $5.4B | 96.97% | |
| 175 | EBAEBAY INC. | 76,433 | $5.4B | 96.92% | |
| 176 | AZEKAZEK CO INC | 126,055 | $5.4B | 96.65% | |
| 177 | ARANTERO RESOURCES CORP | 354,938 | $5.3B | 96.36% | |
| 178 | CFCF INDS HLDGS INC | 103,324 | $5.3B | 96.02% | |
| 179 | VMCVULCAN MATLS CO | 30,243 | $5.3B | 95.09% | Call |
| 180 | SIRIEURSIRIUS XM HOLDINGS INC | 799,714 | $5.2B | 94.48% | Call |
| 181 | IAA-WUSDIAA INC | 95,334 | $5.2B | 93.92% | |
| 182 | AWMSKYWORKS SOLUTIONS INC | 27,100 | $5.2B | 93.85% | Call |
| 183 | ORCLORACLE CORP | 65,694 | $5.1B | 92.39% | Call |
| 184 | 0VVBVIACOMCBS INC | 112,618 | $5.1B | 91.92% | Call |
| 185 | RNGRINGCENTRAL INC | 17,322 | $5.0B | 90.92% | Call |
| 186 | ETSYETSY INC | 24,054 | $5.0B | 89.42% | Call |
| 187 | AMEAMETEK INC | 37,087 | $5.0B | 89.40% | |
| 188 | SIVBEURSVB FINANCIAL GROUP | 8,867 | $4.9B | 89.12% | Call |
| 189 | OVVOVINTIV INC | 156,732 | $4.9B | 89.10% | |
| 190 | WFCWELLS FARGO CO NEW | 108,614 | $4.9B | 88.84% | Call |
| 191 | MRO*MARATHON OIL CORP | 359,705 | $4.9B | 88.48% | |
| 192 | COPCONOCOPHILLIPS | 79,393 | $4.8B | 87.33% | Call |
| 193 | PRGOPERRIGO CO PLC | 102,700 | $4.7B | 85.05% | Call |
| 194 | —CENTRICUS ACQUISITION CORP | 469,072 | $4.6B | 83.86% | Call |
| 195 | LMTLOCKHEED MARTIN CORP | 12,219 | $4.6B | 83.50% | Call |
| 196 | CPRICAPRI HOLDINGS LIMITED | 80,600 | $4.6B | 83.26% | Call |
| 197 | WWAYFAIR INC | 14,596 | $4.6B | 83.25% | Call |
| 198 | PAYCPAYCOM SOFTWARE INC | 12,616 | $4.6B | 82.83% | Call |
| 199 | EQHEQUITABLE HLDGS INC | 150,274 | $4.6B | 82.65% | |
| 200 | ADMARCHER DANIELS MIDLAND CO | 75,396 | $4.6B | 82.52% | Call |