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 |
|---|---|---|---|---|---|
| 201 | SPOTSPOTIFY TECHNOLOGY S A | 12,445 | $3.9B | 0.10% | |
| 202 | AONAON PLC | 18,456 | $3.9B | 0.10% | Call |
| 203 | DBXDROPBOX INC | 174,619 | $3.9B | 0.10% | |
| 204 | GAPGAP INC | 191,583 | $3.9B | 0.10% | |
| 205 | TYLTYLER TECHNOLOGIES INC | 8,842 | $3.9B | 0.10% | |
| 206 | ACMAECOM | 76,678 | $3.8B | 0.10% | |
| 207 | XYZSQUARE INC | 17,462 | $3.8B | 0.10% | Call |
| 208 | CBRECBRE GROUP INC | 60,508 | $3.8B | 0.10% | |
| 209 | ETNEATON CORP PLC | 31,410 | $3.8B | 0.10% | Call |
| 210 | RYROYAL BK CDA | 45,212 | $3.7B | 0.10% | Call |
| 211 | NETCLOUDFLARE INC | 48,463 | $3.7B | 0.10% | |
| 212 | DVADAVITA INC | 31,059 | $3.6B | 0.10% | |
| 213 | SBACSBA COMMUNICATIONS CORP NEW | 12,883 | $3.6B | 0.10% | |
| 214 | EWWISHARES INC | 84,000 | $3.6B | 0.09% | Call |
| 215 | QDELUSDQUIDEL CORP | 20,006 | $3.6B | 0.09% | |
| 216 | BMOBANK MONTREAL QUE | 47,247 | $3.6B | 0.09% | Call |
| 217 | SIGSIGNET JEWELERS LIMITED | 131,329 | $3.6B | 0.09% | Call |
| 218 | PINSPINTEREST INC | 54,162 | $3.6B | 0.09% | |
| 219 | SIRIEURSIRIUS XM HOLDINGS INC | 553,703 | $3.5B | 0.09% | |
| 220 | ORCLORACLE CORP | 53,800 | $3.5B | 0.09% | |
| 221 | WHRWHIRLPOOL CORP | 19,186 | $3.5B | 0.09% | Call |
| 222 | 7HPHP INC | 139,184 | $3.4B | 0.09% | |
| 223 | AVLRUSDAVALARA INC | 20,728 | $3.4B | 0.09% | |
| 224 | LOWLOWES COS INC | 21,065 | $3.4B | 0.09% | |
| 225 | SYFSYNCHRONY FINANCIAL | 97,320 | $3.4B | 0.09% | |
| 226 | NBISYANDEX N V | 48,415 | $3.4B | 0.09% | |
| 227 | FEFIRSTENERGY CORP | 109,533 | $3.4B | 0.09% | |
| 228 | NIONIO INC | 68,603 | $3.3B | 0.09% | |
| 229 | HSYHERSHEY CO | 21,937 | $3.3B | 0.09% | Call |
| 230 | CMICUMMINS INC | 14,651 | $3.3B | 0.09% | |
| 231 | 8CWCROWN CASTLE INTL CORP NEW | 20,848 | $3.3B | 0.09% | |
| 232 | SRESEMPRA ENERGY | 26,025 | $3.3B | 0.09% | |
| 233 | JNJJOHNSON & JOHNSON | 20,833 | $3.3B | 0.09% | |
| 234 | CVXCHEVRON CORP NEW | 38,739 | $3.3B | 0.09% | |
| 235 | TERTERADYNE INC | 27,155 | $3.3B | 0.09% | |
| 236 | JOYYJOYY INC | 39,945 | $3.2B | 0.08% | Call |
| 237 | ODFLOLD DOMINION FREIGHT LINE IN | 16,331 | $3.2B | 0.08% | |
| 238 | XECEURCIMAREX ENERGY CO | 84,554 | $3.2B | 0.08% | |
| 239 | PSAPUBLIC STORAGE | 13,702 | $3.2B | 0.08% | |
| 240 | FDSFACTSET RESH SYS INC | 9,516 | $3.2B | 0.08% | |
| 241 | ACNACCENTURE PLC IRELAND | 11,900 | $3.1B | 0.08% | |
| 242 | LHXL3HARRIS TECHNOLOGIES INC | 16,427 | $3.1B | 0.08% | Call |
| 243 | VSTVISTRA CORP | 157,836 | $3.1B | 0.08% | |
| 244 | TRPTC ENERGY CORP | 75,671 | $3.1B | 0.08% | |
| 245 | IVEISHARES TR | 23,990 | $3.1B | 0.08% | |
| 246 | METMETLIFE INC | 65,115 | $3.1B | 0.08% | Call |
| 247 | TSLATESLA INC | 4,258 | $3.0B | 0.08% | Call |
| 248 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 36,600 | $3.0B | 0.08% | Call |
| 249 | COOCOOPER COS INC | 8,221 | $3.0B | 0.08% | |
| 250 | HPEHEWLETT PACKARD ENTERPRISE C | 251,246 | $3.0B | 0.08% | |
| 251 | USX1UNITED STATES STL CORP NEW | 177,100 | $3.0B | 0.08% | Call |
| 252 | FCELCHFFUELCELL ENERGY INC | 265,853 | $3.0B | 0.08% | |
| 253 | ETSYETSY INC | 16,678 | $3.0B | 0.08% | |
| 254 | LKQ1LKQ CORP | 84,044 | $3.0B | 0.08% | |
| 255 | VLOVALERO ENERGY CORP | 51,989 | $2.9B | 0.08% | |
| 256 | JKHYHENRY JACK & ASSOC INC | 17,821 | $2.9B | 0.08% | |
| 257 | OLEDUNIVERSAL DISPLAY CORP | 12,423 | $2.9B | 0.07% | |
| 258 | XLFISELECT SECTOR SPDR TR | 42,212 | $2.8B | 0.07% | |
| 259 | VRTXVERTEX PHARMACEUTICALS INC | 12,030 | $2.8B | 0.07% | |
| 260 | MGMMGM RESORTS INTERNATIONAL | 89,658 | $2.8B | 0.07% | Call |
| 261 | AEPAMERICAN ELEC PWR CO INC | 33,873 | $2.8B | 0.07% | Call |
| 262 | APHAMPHENOL CORP NEW | 21,230 | $2.8B | 0.07% | |
| 263 | XLNXEURXILINX INC | 19,458 | $2.8B | 0.07% | |
| 264 | LIILENNOX INTL INC | 9,963 | $2.7B | 0.07% | |
| 265 | DLTRDOLLAR TREE INC | 25,013 | $2.7B | 0.07% | |
| 266 | EQIXEQUINIX INC | 3,717 | $2.7B | 0.07% | Call |
| 267 | ABGAMERISOURCEBERGEN CORP | 27,071 | $2.6B | 0.07% | |
| 268 | PYPLPAYPAL HLDGS INC | 11,287 | $2.6B | 0.07% | |
| 269 | AMGNAMGEN INC | 11,377 | $2.6B | 0.07% | Call |
| 270 | GRMNGARMIN LTD | 21,654 | $2.6B | 0.07% | Call |
| 271 | SONOSONOS INC | 109,666 | $2.6B | 0.07% | |
| 272 | WSTWEST PHARMACEUTICAL SVSC INC | 8,967 | $2.5B | 0.07% | |
| 273 | CECELANESE CORP DEL | 19,539 | $2.5B | 0.07% | |
| 274 | ALUBALUSSA ENERGY ACQUISITION CO | 252,431 | $2.5B | 0.07% | |
| 275 | VVISA INC | 11,561 | $2.5B | 0.07% | |
| 276 | COPCONOCOPHILLIPS | 62,903 | $2.5B | 0.07% | |
| 277 | NMI1EURKIRKLAND LAKE GOLD LTD | 60,929 | $2.5B | 0.07% | Call |
| 278 | RGLDROYAL GOLD INC | 23,561 | $2.5B | 0.07% | |
| 279 | CROXCROCS INC | 39,993 | $2.5B | 0.07% | |
| 280 | PLANUSDANAPLAN INC | 34,777 | $2.5B | 0.07% | |
| 281 | EIXEDISON INTL | 39,642 | $2.5B | 0.07% | Call |
| 282 | BOXBOX INC | 137,973 | $2.5B | 0.07% | |
| 283 | ALLEALLEGION PLC | 21,214 | $2.5B | 0.06% | |
| 284 | ADMARCHER DANIELS MIDLAND CO | 48,918 | $2.5B | 0.06% | Call |
| 285 | WMBWILLIAMS COS INC | 122,669 | $2.5B | 0.06% | |
| 286 | MCXMCCORMICK & CO INC | 25,320 | $2.4B | 0.06% | Call |
| 287 | EWZISHARES INC | 65,000 | $2.4B | 0.06% | Call |
| 288 | STESTERIS PLC | 12,693 | $2.4B | 0.06% | |
| 289 | SPLKCHFSPLUNK INC | 14,124 | $2.4B | 0.06% | |
| 290 | PCARPACCAR INC | 27,656 | $2.4B | 0.06% | |
| 291 | BALLBALL CORP | 25,056 | $2.3B | 0.06% | Call |
| 292 | ENBENBRIDGE INC | 72,098 | $2.3B | 0.06% | Call |
| 293 | ALSALLSTATE CORP | 20,511 | $2.3B | 0.06% | Call |
| 294 | ZBHZIMMER BIOMET HOLDINGS INC | 14,544 | $2.2B | 0.06% | Call |
| 295 | TWTRADEWEB MKTS INC | 35,797 | $2.2B | 0.06% | |
| 296 | MRO*MARATHON OIL CORP | 335,087 | $2.2B | 0.06% | |
| 297 | PODDINSULET CORP | 8,741 | $2.2B | 0.06% | |
| 298 | EVRGEVERGY INC | 40,212 | $2.2B | 0.06% | |
| 299 | DALDELTA AIR LINES INC DEL | 55,433 | $2.2B | 0.06% | |
| 300 | SHOPSHOPIFY INC | 1,946 | $2.2B | 0.06% |