Paloma Partners Management Co Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$4.0T
Holdings
1,836
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,836 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $229.6M |
NDQINVESCO QQQ TR | $189.8M |
IWMISHARES TR | $125.3M |
TLTISHARES TR | $50.3M |
CHGG 0.125 03/15/25CHEGG INC | $44.6M |
SLVISHARES SILVER TR | $40.6M |
W 1 08/15/26WAYFAIR INC | $40.0M |
SPLK 0.5 09/15/23SPLUNK INC | $38.9M |
XLKSELECT SECTOR SPDR TR | $36.5M |
OKTA 0.125 09/01/25OKTA INC | $33.2M |
XYZSQUARE INC | $33.2M |
XLESELECT SECTOR SPDR TR | $33.0M |
AAPLAPPLE INC | $30.5M |
—IMMUNOMEDICS INC | $30.5M |
ORCLORACLE CORP | $29.5M |
XLISELECT SECTOR SPDR TR | $28.5M |
CVNACARVANA CO | $26.7M |
LLYLILLY ELI & CO | $26.2M |
XLBSELECT SECTOR SPDR TR | $25.6M |
HYGISHARES TR | $25.5M |
BACBK OF AMERICA CORP | $25.1M |
FXIISHARES TR | $24.5M |
WMTWALMART INC | $24.0M |
GDXVANECK VECTORS ETF TR | $22.5M |
ETSYETSY INC | $21.9M |
DUKDUKE ENERGY CORP NEW | $21.8M |
KMIKINDER MORGAN INC DEL | $20.7M |
BLKCHFBLACKROCK INC | $18.7M |
TMUST-MOBILE US INC | $18.1M |
CCLCARNIVAL CORP | $17.4M |
XOPSPDR SER TR | $16.8M |
LOWLOWES COS INC | $16.2M |
EFAISHARES TR | $16.0M |
TRVCCITIGROUP INC | $15.6M |
XLFSELECT SECTOR SPDR TR | $15.6M |
DEDEERE & CO | $15.4M |
BMYBRISTOL-MYERS SQUIBB CO | $15.2M |
GAPGAP INC | $14.3M |
XOMEXXON MOBIL CORP | $14.3M |
GDGENERAL DYNAMICS CORP | $14.1M |
GQ9SPDR GOLD TR | $13.7M |
TAT&T INC | $13.6M |
SCHWSCHWAB CHARLES CORP | $12.8M |
FEFIRSTENERGY CORP | $12.7M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $12.7M |
XLUSELECT SECTOR SPDR TR | $12.3M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $12.0M |
TIFEURTIFFANY & CO NEW | $12.0M |
CMCSACOMCAST CORP NEW | $12.0M |
EOGEOG RES INC | $11.7M |
SLBSCHLUMBERGER LTD | $11.6M |
JNJJOHNSON & JOHNSON | $11.5M |
—GRUBHUB INC | $11.4M |
NEMNEWMONT CORP | $11.3M |
SOSOUTHERN CO | $11.2M |
GNRCGENERAC HLDGS INC | $10.9M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $10.7M |
WFCWELLS FARGO CO NEW | $10.6M |
HZNPHORIZON THERAPEUTICS PUB L | $10.6M |
SHOPSHOPIFY INC | $10.5M |
AALAMERICAN AIRLS GROUP INC | $10.5M |
XLFISELECT SECTOR SPDR TR | $10.5M |
PSXPHILLIPS 66 | $10.5M |
DHID R HORTON INC | $10.4M |
HUBSHUBSPOT INC | $10.4M |
EAELECTRONIC ARTS INC | $10.3M |
ETRAE TRADE FINANCIAL CORP | $10.3M |
MGMMGM RESORTS INTERNATIONAL | $10.1M |
ZEN1EURZENDESK INC | $9.8M |
—IHS MARKIT LTD | $9.6M |
—ACACIA COMMUNICATIONS INC | $9.5M |
BIIBBIOGEN INC | $9.4M |
WPMWHEATON PRECIOUS METALS CORP | $9.1M |
POOLPOOL CORP | $9.0M |
OXYOCCIDENTAL PETE CORP | $8.9M |
ADSWADVANCED DISP SVCS INC DEL | $8.8M |
DC4DEXCOM INC | $8.8M |
TXG10X GENOMICS INC | $8.8M |
ATVIEURACTIVISION BLIZZARD INC | $8.7M |
XLYSELECT SECTOR SPDR TR | $8.7M |
NOCNORTHROP GRUMMAN CORP | $8.4M |
EWWISHARES INC | $8.4M |
PANWPALO ALTO NETWORKS INC | $8.4M |
SAMBOSTON BEER INC | $8.2M |
MSFTMICROSOFT CORP | $8.2M |
MOALTRIA GROUP INC | $8.2M |
BDXBECTON DICKINSON & CO | $8.2M |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $8.2M |
—WRIGHT MED GROUP N V | $8.2M |
VVISA INC | $8.2M |
AFLAFLAC INC | $8.1M |
VLOVALERO ENERGY CORP | $7.7M |
COFCAPITAL ONE FINL CORP | $7.7M |
AZOAUTOZONE INC | $7.7M |
VAREURVARIAN MED SYS INC | $7.7M |
LVGOLIVONGO HEALTH INC | $7.7M |
—DELPHI TECHNOLOGIES PL | $7.6M |
PGPROCTER AND GAMBLE CO | $7.6M |
TWLOTWILIO INC | $7.5M |
XMESPDR SER TR | $7.4M |
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