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)

StockValue
MIDDMIDDLEBY CORP
$1.6M
CWHCAMPING WORLD HLDGS INC
$1.6M
PDDPINDUODUO INC
$1.6M
MTDMETTLER TOLEDO INTERNATIONAL
$1.6M
AVYAVERY DENNISON CORP
$1.6M
STLDSTEEL DYNAMICS INC
$1.6M
KMXCARMAX INC
$1.6M
CUCAAVIS BUDGET GROUP
$1.6M
SPOTSPOTIFY TECHNOLOGY S A
$1.6M
YUMYUM BRANDS INC
$1.6M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$1.6M
FRCBFIRST REP BK SAN FRANCISCO C
$1.6M
KEYKEYCORP
$1.6M
TTTRANE TECHNOLOGIES PLC
$1.6M
WSTWEST PHARMACEUTICAL SVSC INC
$1.6M
CREE INC
$1.6M
MKTXMARKETAXESS HLDGS INC
$1.5M
APPSDIGITAL TURBINE INC
$1.5M
LVLNSPDR SER TR
$1.5M
BTUPEABODY ENGR CORP
$1.5M
WHRWHIRLPOOL CORP
$1.5M
KEYSKEYSIGHT TECHNOLOGIES INC
$1.5M
CNRCANADIAN NATL RY CO
$1.5M
PKNPERKINELMER INC
$1.5M
ETNEATON CORP PLC
$1.5M
ASOACADEMY SPORTS & OUTDOORS IN
$1.5M
DTEDTE ENERGY CO
$1.5M
OPTUALTICE USA INC
$1.5M
DNBDUN & BRADSTREET HLDGS INC
$1.5M
MDBMONGODB INC
$1.5M
WEAWESTERN ALLIANCE BANCORP
$1.5M
XLYSELECT SECTOR SPDR TR
$1.5M
SNASNAP ON INC
$1.4M
MURMURPHY OIL CORP
$1.4M
LLOEWS CORP
$1.4M
MSCIMSCI INC
$1.4M
SCION TECH GROWTH I
$1.4M
DQDAQO NEW ENERGY CORP
$1.4M
RIOTRIOT BLOCKCHAIN INC
$1.4M
AEQUI ACQUISITION CORP
$1.4M
HESHESS CORP
$1.4M
ZNGAEURZYNGA INC
$1.4M
NDSNNORDSON CORP
$1.4M
VOYAVOYA FINANCIAL INC
$1.4M
PNCPNC FINL SVCS GROUP INC
$1.4M
GLWCORNING INC
$1.3M
W3UWESTERN UN CO
$1.3M
FOXAFOX CORP
$1.3M
ABBVABBVIE INC
$1.3M
LUMINAR TECHNOLOGIES INC
$1.3M
SESEA LTD
$1.3M
XRAYDENTSPLY SIRONA INC
$1.3M
AXPAMERICAN EXPRESS CO
$1.3M
CYBRCYBERARK SOFTWARE LTD
$1.3M
CGNXCOGNEX CORP
$1.3M
LEO HOLDINGS III CORP
$1.3M
RYROYAL BK CDA
$1.3M
NDAQNASDAQ INC
$1.3M
PLAYDAVE & BUSTERS ENTMT INC
$1.3M
IEXIDEX CORP
$1.3M
RACEFERRARI N V
$1.3M
TEAMATLASSIAN CORP PLC
$1.3M
FANGDIAMONDBACK ENERGY INC
$1.3M
HPEHEWLETT PACKARD ENTERPRISE C
$1.3M
UNVREURUNIVAR SOLUTIONS USA INC
$1.2M
INSPINSPIRE MED SYS INC
$1.2M
SMSM ENERGY CO
$1.2M
PENPENUMBRA INC
$1.2M
PSTGPURE STORAGE INC
$1.2M
OLNOLIN CORP
$1.2M
FTNTFORTINET INC
$1.2M
ZIMZIM INTEGRATED SHIPPING SERV
$1.2M
BAHBOOZ ALLEN HAMILTON HLDG COR
$1.2M
HUNHUNTSMAN CORP
$1.2M
JWNUSDNORDSTROM INC
$1.2M
IMAIMAX CORP
$1.2M
NNNNATIONAL RETAIL PROPERTIES I
$1.2M
FMCFMC CORP
$1.2M
IMOIMPERIAL OIL LTD
$1.2M
SAMBOSTON BEER INC
$1.2M
GRAFUSDVELODYNE LIDAR INC
$1.2M
INTCINTEL CORP
$1.2M
EMNEASTMAN CHEM CO
$1.2M
EX9EXELIXIS INC
$1.2M
ABGAMERISOURCEBERGEN CORP
$1.2M
ENOVCOLFAX CORP
$1.2M
COMPUTE HEALTH ACQUISITIN CO
$1.2M
DAYCERIDIAN HCM HLDG INC
$1.2M
ROLROLLINS INC
$1.2M
MOHMOLINA HEALTHCARE INC
$1.2M
EVRGEVERGY INC
$1.2M
SPLKCHFSPLUNK INC
$1.2M
ZGZILLOW GROUP INC
$1.2M
FULFULLER H B CO
$1.2M
VENVENTAS INC
$1.2M
SFMSPROUTS FMRS MKT INC
$1.2M
WRKUSDWESTROCK CO
$1.2M
HP5AEQUITY COMWLTH
$1.2M
ENPHENPHASE ENERGY INC
$1.1M
PFSIPENNYMAC FINL SVCS INC NEW
$1.1M
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