Paloma Partners Management Co Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$4.1T
Holdings
857
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (857 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ARANTERO RESOURCES CORP | 274,836 | $5.2B | 0.13% | |
| 102 | SIRIEURSIRIUS XM HOLDINGS INC | 846,373 | $5.2B | 0.13% | Call |
| 103 | CAHCARDINAL HEALTH INC | 104,289 | $5.2B | 0.13% | |
| 104 | ORCLORACLE CORP | 59,200 | $5.2B | 0.13% | Call |
| 105 | LYBLYONDELLBASELL INDUSTRIES N | 54,763 | $5.1B | 0.13% | Call |
| 106 | PSTGPURE STORAGE INC | 203,251 | $5.1B | 0.13% | |
| 107 | XOMEXXON MOBIL CORP | 86,677 | $5.1B | 0.12% | Call |
| 108 | FIVN 0.5 06/01/25FIVE9 INC | 3,744,000 | $5.1B | 0.12% | |
| 109 | EXPEEXPEDIA GROUP INC | 30,064 | $4.9B | 0.12% | Call |
| 110 | GTMZOOMINFO TECHNOLOGIES INC | 78,649 | $4.8B | 0.12% | |
| 111 | SYFSYNCHRONY FINANCIAL | 97,005 | $4.7B | 0.12% | |
| 112 | VSTVISTRA CORP | 277,264 | $4.7B | 0.12% | |
| 113 | KDPKEURIG DR PEPPER INC | 137,700 | $4.7B | 0.12% | Call |
| 114 | COFCAPITAL ONE FINL CORP | 28,984 | $4.7B | 0.11% | Call |
| 115 | TWLOTWILIO INC | 14,623 | $4.7B | 0.11% | Call |
| 116 | DHID R HORTON INC | 54,754 | $4.6B | 0.11% | Call |
| 117 | MDTMEDTRONIC PLC | 36,341 | $4.6B | 0.11% | |
| 118 | PLANUSDANAPLAN INC | 74,425 | $4.5B | 0.11% | |
| 119 | DDDUPONT DE NEMOURS INC | 65,833 | $4.5B | 0.11% | Call |
| 120 | ZZILLOW GROUP INC | 50,242 | $4.4B | 0.11% | Call |
| 121 | AZEKAZEK CO INC | 120,800 | $4.4B | 0.11% | |
| 122 | POOLPOOL CORP | 10,067 | $4.4B | 0.11% | |
| 123 | PTCPTC INC | 35,331 | $4.2B | 0.10% | |
| 124 | PR 3.25 04/01/28CENTENNIAL RESOURCE DEV INC | 3,120,000 | $4.1B | 0.10% | |
| 125 | TFCTRUIST FINL CORP | 69,336 | $4.1B | 0.10% | Call |
| 126 | SMSM ENERGY CO | 154,107 | $4.1B | 0.10% | |
| 127 | TMETENCENT MUSIC ENTMT GROUP | 549,228 | $4.0B | 0.10% | |
| 128 | LEVILEVI STRAUSS & CO NEW | 162,171 | $4.0B | 0.10% | Call |
| 129 | MAMASTERCARD INCORPORATED | 11,332 | $3.9B | 0.10% | Call |
| 130 | LTHM1EURLIVENT CORP | 169,219 | $3.9B | 0.10% | |
| 131 | ACGLARCH CAP GROUP LTD | 102,363 | $3.9B | 0.10% | |
| 132 | YETIYETI HLDGS INC | 44,739 | $3.8B | 0.09% | |
| 133 | PSAPUBLIC STORAGE | 12,906 | $3.8B | 0.09% | |
| 134 | SABHLD 4 04/15/25SABRE GLBL INC | 2,150,000 | $3.8B | 0.09% | |
| 135 | MKTXMARKETAXESS HLDGS INC | 8,808 | $3.7B | 0.09% | |
| 136 | VACMARRIOTT VACATIONS WORLDWIDE | 22,804 | $3.6B | 0.09% | |
| 137 | TSLATESLA INC | 4,600 | $3.6B | 0.09% | |
| 138 | MPCMARATHON PETE CORP | 57,711 | $3.6B | 0.09% | Call |
| 139 | CHRWC H ROBINSON WORLDWIDE INC | 40,452 | $3.5B | 0.09% | |
| 140 | DNBDUN & BRADSTREET HLDGS INC | 209,109 | $3.5B | 0.09% | |
| 141 | SIXEURSIX FLAGS ENTMT CORP NEW | 82,006 | $3.5B | 0.09% | |
| 142 | EOGEOG RES INC | 43,304 | $3.5B | 0.09% | |
| 143 | TQJSIGNATURE BK NEW YORK N Y | 12,650 | $3.4B | 0.08% | |
| 144 | —CONSTELLATION ACQUISITN CORP | 350,889 | $3.4B | 0.08% | Call |
| 145 | XLVSELECT SECTOR SPDR TR | 26,799 | $3.4B | 0.08% | |
| 146 | BJBJS WHSL CLUB HLDGS INC | 61,609 | $3.4B | 0.08% | |
| 147 | MSCIMSCI INC | 5,554 | $3.4B | 0.08% | |
| 148 | INSM 0.75 06/01/28INSMED INC | 3,010,000 | $3.3B | 0.08% | |
| 149 | CTVACORTEVA INC | 78,774 | $3.3B | 0.08% | Call |
| 150 | IQVIQVIA HLDGS INC | 13,631 | $3.3B | 0.08% | Call |
| 151 | CWHCAMPING WORLD HLDGS INC | 83,948 | $3.3B | 0.08% | |
| 152 | OPTUALTICE USA INC | 155,053 | $3.2B | 0.08% | |
| 153 | —ARTISAN ACQUISITION CORP | 320,847 | $3.2B | 0.08% | Call |
| 154 | BKNGBOOKING HOLDINGS INC | 1,340 | $3.2B | 0.08% | |
| 155 | AVTRAVANTOR INC | 77,683 | $3.2B | 0.08% | |
| 156 | RUNSUNRUN INC | 71,600 | $3.1B | 0.08% | |
| 157 | DDOMINION ENERGY INC | 42,600 | $3.1B | 0.08% | Call |
| 158 | LCLENDINGCLUB CORP | 108,030 | $3.1B | 0.07% | |
| 159 | MOSMOSAIC CO NEW | 85,187 | $3.0B | 0.07% | |
| 160 | ACNACCENTURE PLC IRELAND | 9,486 | $3.0B | 0.07% | |
| 161 | DUKDUKE ENERGY CORP NEW | 30,959 | $3.0B | 0.07% | Call |
| 162 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 119,067 | $3.0B | 0.07% | |
| 163 | PDD 0 12/01/25PINDUODUO INC | 3,200,000 | $3.0B | 0.07% | |
| 164 | DPZDOMINOS PIZZA INC | 6,139 | $2.9B | 0.07% | |
| 165 | IEXIDEX CORP | 14,044 | $2.9B | 0.07% | |
| 166 | RRCRANGE RES CORP | 127,678 | $2.9B | 0.07% | |
| 167 | FCXFREEPORT-MCMORAN INC | 87,262 | $2.8B | 0.07% | Call |
| 168 | MNSTMONSTER BEVERAGE CORP NEW | 31,239 | $2.8B | 0.07% | |
| 169 | DASHDOORDASH INC | 13,437 | $2.8B | 0.07% | |
| 170 | 8CWCROWN CASTLE INTL CORP NEW | 15,150 | $2.6B | 0.06% | Call |
| 171 | CELHCELSIUS HLDGS INC | 29,024 | $2.6B | 0.06% | |
| 172 | EXPIEXP WORLD HLDGS INC | 65,069 | $2.6B | 0.06% | |
| 173 | TREXTREX CO INC | 25,364 | $2.6B | 0.06% | |
| 174 | SPLVINVESCO EXCH TRADED FD TR II | 42,425 | $2.6B | 0.06% | |
| 175 | ABBVABBVIE INC | 23,784 | $2.6B | 0.06% | Call |
| 176 | NFLXNETFLIX INC | 4,109 | $2.5B | 0.06% | |
| 177 | AALAMERICAN AIRLS GROUP INC | 122,100 | $2.5B | 0.06% | Call |
| 178 | TPDTEMPUR SEALY INTL INC | 53,939 | $2.5B | 0.06% | |
| 179 | RVLVREVOLVE GROUP INC | 39,568 | $2.4B | 0.06% | |
| 180 | GRMNGARMIN LTD | 15,621 | $2.4B | 0.06% | |
| 181 | —1LIFE HEALTHCARE INC | 118,980 | $2.4B | 0.06% | |
| 182 | NETCLOUDFLARE INC | 21,108 | $2.4B | 0.06% | Call |
| 183 | EQTEQT CORP | 114,709 | $2.3B | 0.06% | |
| 184 | RSTEM INC | 97,800 | $2.3B | 0.06% | |
| 185 | NINISOURCE INC | 94,800 | $2.3B | 0.06% | |
| 186 | ZGZILLOW GROUP INC | 25,588 | $2.3B | 0.06% | Call |
| 187 | BLNKBLINK CHARGING CO | 79,041 | $2.3B | 0.06% | |
| 188 | —APOLLO STRATEGIC GRWT CPTL I | 231,200 | $2.3B | 0.06% | Call |
| 189 | OMFONEMAIN HLDGS INC | 40,704 | $2.3B | 0.06% | |
| 190 | SYU1SYNOVUS FINL CORP | 51,173 | $2.2B | 0.05% | |
| 191 | AG8AGILENT TECHNOLOGIES INC | 14,231 | $2.2B | 0.05% | Call |
| 192 | ATMPBARCLAYS BANK PLC | 80,000 | $2.2B | 0.05% | Call |
| 193 | DENEURDENBURY INC | 31,325 | $2.2B | 0.05% | |
| 194 | EPAMEPAM SYS INC | 3,845 | $2.2B | 0.05% | |
| 195 | WECWEC ENERGY GROUP INC | 24,613 | $2.2B | 0.05% | |
| 196 | BIIBBIOGEN INC | 7,663 | $2.2B | 0.05% | |
| 197 | BLKCHFBLACKROCK INC | 2,570 | $2.2B | 0.05% | |
| 198 | —AUSTERLITZ ACQUISITION CORP | 215,000 | $2.1B | 0.05% | |
| 199 | VENVENTAS INC | 38,649 | $2.1B | 0.05% | Call |
| 200 | ZNGAEURZYNGA INC | 280,802 | $2.1B | 0.05% |