Paloma Partners Management Co Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$3.8T
Holdings
1,379
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRMSALESFORCE COM INC | 35,277 | $7.9B | 0.21% | |
| 102 | FCXFREEPORT-MCMORAN INC | 300,938 | $7.8B | 0.21% | Call |
| 103 | DDOMINION ENERGY INC | 103,592 | $7.8B | 0.20% | Call |
| 104 | ELVANTHEM INC | 24,167 | $7.8B | 0.20% | Call |
| 105 | BABOEING CO | 36,118 | $7.7B | 0.20% | Call |
| 106 | NOCNORTHROP GRUMMAN CORP | 25,076 | $7.6B | 0.20% | Call |
| 107 | KMIKINDER MORGAN INC DEL | 544,566 | $7.4B | 0.20% | Call |
| 108 | MSIMOTOROLA SOLUTIONS INC | 43,747 | $7.4B | 0.20% | Call |
| 109 | MSFTMICROSOFT CORP | 32,889 | $7.3B | 0.19% | Call |
| 110 | UNHUNITEDHEALTH GROUP INC | 20,699 | $7.3B | 0.19% | Call |
| 111 | BMYBRISTOL-MYERS SQUIBB CO | 116,600 | $7.2B | 0.19% | Call |
| 112 | LRCXEURLAM RESEARCH CORP | 14,994 | $7.1B | 0.19% | |
| 113 | MDLZMONDELEZ INTL INC | 120,190 | $7.0B | 0.18% | |
| 114 | JPMJPMORGAN CHASE & CO | 54,900 | $7.0B | 0.18% | Call |
| 115 | LBRDKLIBERTY BROADBAND CORP | 43,924 | $7.0B | 0.18% | |
| 116 | GSGOLDMAN SACHS GROUP INC | 26,166 | $6.9B | 0.18% | |
| 117 | SCHWSCHWAB CHARLES CORP | 128,400 | $6.8B | 0.18% | Call |
| 118 | RCLROYAL CARIBBEAN GROUP | 90,018 | $6.7B | 0.18% | Call |
| 119 | OKTA 0.125 09/01/25OKTA INC | 4,406,000 | $6.6B | 0.17% | |
| 120 | DEDEERE & CO | 24,101 | $6.5B | 0.17% | Call |
| 121 | CDWCDW CORP | 48,779 | $6.4B | 0.17% | |
| 122 | XLYSELECT SECTOR SPDR TR | 39,867 | $6.4B | 0.17% | |
| 123 | WWAYFAIR INC | 28,286 | $6.4B | 0.17% | Call |
| 124 | AKAMAKAMAI TECHNOLOGIES INC | 60,733 | $6.4B | 0.17% | Call |
| 125 | MTDMETTLER TOLEDO INTERNATIONAL | 5,527 | $6.3B | 0.17% | |
| 126 | ROKUROKU INC | 18,613 | $6.2B | 0.16% | Call |
| 127 | ZMZOOM VIDEO COMMUNICATIONS IN | 18,315 | $6.2B | 0.16% | |
| 128 | RTXRAYTHEON TECHNOLOGIES CORP | 86,372 | $6.2B | 0.16% | Call |
| 129 | TSNTYSON FOODS INC | 94,666 | $6.1B | 0.16% | Call |
| 130 | PHPARKER-HANNIFIN CORP | 22,369 | $6.1B | 0.16% | Call |
| 131 | XOMEXXON MOBIL CORP | 147,550 | $6.1B | 0.16% | |
| 132 | LINLINDE PLC | 23,056 | $6.1B | 0.16% | |
| 133 | ACGLARCH CAP GROUP LTD | 165,732 | $6.0B | 0.16% | Call |
| 134 | VFCV F CORP | 69,884 | $6.0B | 0.16% | Call |
| 135 | AXPAMERICAN EXPRESS CO | 49,096 | $5.9B | 0.16% | |
| 136 | NKENIKE INC | 41,725 | $5.9B | 0.15% | |
| 137 | APDAIR PRODS & CHEMS INC | 21,555 | $5.9B | 0.15% | |
| 138 | CNPCENTERPOINT ENERGY INC | 267,518 | $5.8B | 0.15% | |
| 139 | NVRNVR INC | 1,411 | $5.8B | 0.15% | |
| 140 | NDAQNASDAQ INC | 42,474 | $5.6B | 0.15% | Call |
| 141 | ATVIEURACTIVISION BLIZZARD INC | 60,600 | $5.6B | 0.15% | Call |
| 142 | FFORD MTR CO DEL | 637,795 | $5.6B | 0.15% | Call |
| 143 | PGPROCTER AND GAMBLE CO | 40,076 | $5.6B | 0.15% | |
| 144 | CSXCSX CORP | 60,903 | $5.5B | 0.14% | Call |
| 145 | BAXBAXTER INTL INC | 68,129 | $5.5B | 0.14% | Call |
| 146 | QSRRESTAURANT BRANDS INTL INC | 89,162 | $5.4B | 0.14% | Call |
| 147 | UBERUBER TECHNOLOGIES INC | 104,018 | $5.3B | 0.14% | |
| 148 | GLWCORNING INC | 147,115 | $5.3B | 0.14% | |
| 149 | FTVFORTIVE CORP | 73,556 | $5.2B | 0.14% | |
| 150 | BKIEURBLACK KNIGHT INC | 58,598 | $5.2B | 0.14% | |
| 151 | PLUNPLUG POWER INC | 151,749 | $5.1B | 0.13% | |
| 152 | SPLVINVESCO EXCH TRADED FD TR II | 91,110 | $5.1B | 0.13% | |
| 153 | DGXQUEST DIAGNOSTICS INC | 42,974 | $5.1B | 0.13% | Call |
| 154 | CMGCHIPOTLE MEXICAN GRILL INC | 3,652 | $5.1B | 0.13% | Call |
| 155 | WMWASTE MGMT INC DEL | 42,910 | $5.1B | 0.13% | Call |
| 156 | ANFABERCROMBIE & FITCH CO | 248,423 | $5.1B | 0.13% | Call |
| 157 | BABAALIBABA GROUP HLDG LTD | 21,586 | $5.0B | 0.13% | |
| 158 | DISDISNEY WALT CO | 27,423 | $5.0B | 0.13% | |
| 159 | ZZILLOW GROUP INC | 37,899 | $4.9B | 0.13% | Call |
| 160 | AG8AGILENT TECHNOLOGIES INC | 40,809 | $4.8B | 0.13% | |
| 161 | CTXSEURCITRIX SYS INC | 37,094 | $4.8B | 0.13% | Call |
| 162 | DPZDOMINOS PIZZA INC | 12,531 | $4.8B | 0.13% | Call |
| 163 | IPINTERNATIONAL PAPER CO | 96,600 | $4.8B | 0.13% | Call |
| 164 | —LABORATORY CORP AMER HLDGS | 23,577 | $4.8B | 0.13% | Call |
| 165 | SNOWSNOWFLAKE INC | 16,880 | $4.8B | 0.12% | |
| 166 | DOCUDOCUSIGN INC | 21,087 | $4.7B | 0.12% | Call |
| 167 | PPGPPG INDS INC | 31,562 | $4.6B | 0.12% | Call |
| 168 | BAHBOOZ ALLEN HAMILTON HLDG COR | 52,054 | $4.5B | 0.12% | |
| 169 | DONSPDR DOW JONES INDL AVERAGE | 14,800 | $4.5B | 0.12% | Call |
| 170 | SHWSHERWIN WILLIAMS CO | 6,150 | $4.5B | 0.12% | Call |
| 171 | CCKCROWN HLDGS INC | 44,886 | $4.5B | 0.12% | |
| 172 | —IHS MARKIT LTD | 50,007 | $4.5B | 0.12% | |
| 173 | XLRESELECT SECTOR SPDR TR | 122,720 | $4.5B | 0.12% | |
| 174 | SWKSTANLEY BLACK & DECKER INC | 24,939 | $4.5B | 0.12% | Call |
| 175 | IQ 2 04/01/25IQIYI INC | 4,999,000 | $4.5B | 0.12% | |
| 176 | AMDADVANCED MICRO DEVICES INC | 48,382 | $4.4B | 0.12% | |
| 177 | MCKMCKESSON CORP | 25,325 | $4.4B | 0.12% | Call |
| 178 | NSCNORFOLK SOUTHN CORP | 18,529 | $4.4B | 0.12% | Call |
| 179 | DGDOLLAR GEN CORP NEW | 20,619 | $4.3B | 0.11% | Call |
| 180 | MMM3M CO | 24,716 | $4.3B | 0.11% | Call |
| 181 | —TUSCAN HLDGS CORP II | 391,900 | $4.3B | 0.11% | Call |
| 182 | MCOMOODYS CORP | 14,858 | $4.3B | 0.11% | Call |
| 183 | AEOAMERICAN EAGLE OUTFITTERS IN | 212,774 | $4.3B | 0.11% | Call |
| 184 | —SINA CORP | 100,552 | $4.3B | 0.11% | |
| 185 | YUSDALLEGHANY CORP DEL | 6,987 | $4.2B | 0.11% | |
| 186 | BDXBECTON DICKINSON & CO | 16,754 | $4.2B | 0.11% | Call |
| 187 | WPMWHEATON PRECIOUS METALS CORP | 99,058 | $4.1B | 0.11% | Call |
| 188 | DHID R HORTON INC | 60,011 | $4.1B | 0.11% | |
| 189 | TWLOTWILIO INC | 12,200 | $4.1B | 0.11% | Call |
| 190 | UALUNITED AIRLS HLDGS INC | 94,587 | $4.1B | 0.11% | Call |
| 191 | ITWILLINOIS TOOL WKS INC | 19,816 | $4.0B | 0.11% | |
| 192 | DUKDUKE ENERGY CORP NEW | 43,938 | $4.0B | 0.11% | Call |
| 193 | ZSZSCALER INC | 20,146 | $4.0B | 0.11% | |
| 194 | WIXWIX COM LTD | 16,090 | $4.0B | 0.11% | Call |
| 195 | CITCINTAS CORP | 11,308 | $4.0B | 0.10% | Call |
| 196 | FNVFRANCO NEV CORP | 31,839 | $4.0B | 0.10% | |
| 197 | SMARGBPSMARTSHEET INC | 57,480 | $4.0B | 0.10% | |
| 198 | CSGPCOSTAR GROUP INC | 4,302 | $4.0B | 0.10% | |
| 199 | IVZINVESCO LTD | 226,940 | $4.0B | 0.10% | |
| 200 | BBYBEST BUY INC | 39,304 | $3.9B | 0.10% |