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 |
|---|---|---|---|---|---|
| 301 | HLTHILTON WORLDWIDE HLDGS INC | 19,740 | $2.2B | 0.06% | |
| 302 | SYYSYSCO CORP | 29,557 | $2.2B | 0.06% | Call |
| 303 | FTNTFORTINET INC | 14,700 | $2.2B | 0.06% | Call |
| 304 | —NIKOLA CORP | 143,011 | $2.2B | 0.06% | |
| 305 | UPWKUPWORK INC | 63,152 | $2.2B | 0.06% | |
| 306 | CHGGCHEGG INC | 23,816 | $2.2B | 0.06% | Call |
| 307 | XPEVXPENG INC | 50,167 | $2.1B | 0.06% | |
| 308 | MOHMOLINA HEALTHCARE INC | 9,915 | $2.1B | 0.06% | |
| 309 | ENPHENPHASE ENERGY INC | 11,993 | $2.1B | 0.06% | Call |
| 310 | HOGHARLEY DAVIDSON INC | 57,027 | $2.1B | 0.05% | |
| 311 | CICIGNA CORP NEW | 10,026 | $2.1B | 0.05% | |
| 312 | OVEROVERSTOCK COM INC DEL | 43,491 | $2.1B | 0.05% | |
| 313 | EMREMERSON ELEC CO | 25,897 | $2.1B | 0.05% | |
| 314 | EQHEQUITABLE HLDGS INC | 80,209 | $2.1B | 0.05% | |
| 315 | ZEN1EURZENDESK INC | 14,300 | $2.0B | 0.05% | |
| 316 | CXOEURCONCHO RES INC | 35,057 | $2.0B | 0.05% | |
| 317 | KSSKOHLS CORP | 50,237 | $2.0B | 0.05% | |
| 318 | HRLHORMEL FOODS CORP | 43,642 | $2.0B | 0.05% | |
| 319 | LPXLOUISIANA PAC CORP | 54,657 | $2.0B | 0.05% | |
| 320 | CHRDOASIS PETROLEUM INC | 54,698 | $2.0B | 0.05% | |
| 321 | DWDMORGAN STANLEY | 29,443 | $2.0B | 0.05% | |
| 322 | MRSHMARSH & MCLENNAN COS INC | 17,249 | $2.0B | 0.05% | Call |
| 323 | DNBDUN & BRADSTREET HLDGS INC | 80,590 | $2.0B | 0.05% | |
| 324 | ECLECOLAB INC | 9,194 | $2.0B | 0.05% | |
| 325 | FLT1EURFLEETCOR TECHNOLOGIES INC | 7,273 | $2.0B | 0.05% | |
| 326 | COTYCOTY INC | 281,957 | $2.0B | 0.05% | |
| 327 | SAMBOSTON BEER INC | 1,986 | $2.0B | 0.05% | Call |
| 328 | PRGPROG HOLDINGS INC | 36,414 | $2.0B | 0.05% | |
| 329 | ROKROCKWELL AUTOMATION INC | 7,817 | $2.0B | 0.05% | Call |
| 330 | EDCONSOLIDATED EDISON INC | 27,072 | $2.0B | 0.05% | Call |
| 331 | CLFCLEVELAND-CLIFFS INC NEW | 134,134 | $2.0B | 0.05% | |
| 332 | DELLDELL TECHNOLOGIES INC | 26,492 | $1.9B | 0.05% | Call |
| 333 | OCOWENS CORNING NEW | 25,608 | $1.9B | 0.05% | |
| 334 | PRUPRUDENTIAL FINL INC | 24,822 | $1.9B | 0.05% | Call |
| 335 | GPCGENUINE PARTS CO | 19,189 | $1.9B | 0.05% | |
| 336 | OKTAOKTA INC | 7,565 | $1.9B | 0.05% | |
| 337 | ULTAULTA BEAUTY INC | 6,687 | $1.9B | 0.05% | Call |
| 338 | NOVEURNATIONAL OILWELL VARCO INC | 139,709 | $1.9B | 0.05% | |
| 339 | FASTFASTENAL CO | 39,228 | $1.9B | 0.05% | |
| 340 | PTONPELOTON INTERACTIVE INC | 12,615 | $1.9B | 0.05% | |
| 341 | FICOFAIR ISAAC CORP | 3,681 | $1.9B | 0.05% | |
| 342 | ASHASHLAND GLOBAL HLDGS INC | 23,642 | $1.9B | 0.05% | |
| 343 | TDOCTELADOC HEALTH INC | 9,334 | $1.9B | 0.05% | Call |
| 344 | CBOECBOE GLOBAL MKTS INC | 20,005 | $1.9B | 0.05% | |
| 345 | MTZMASTEC INC | 26,919 | $1.8B | 0.05% | |
| 346 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,804 | $1.8B | 0.05% | |
| 347 | EGHT8X8 INC NEW | 52,900 | $1.8B | 0.05% | |
| 348 | DTEDTE ENERGY CO | 15,006 | $1.8B | 0.05% | |
| 349 | ORLYOREILLY AUTOMOTIVE INC | 4,020 | $1.8B | 0.05% | |
| 350 | DYHTARGET CORP | 10,281 | $1.8B | 0.05% | |
| 351 | FVRRFIVERR INTL LTD | 9,288 | $1.8B | 0.05% | |
| 352 | STNESTONECO LTD | 21,412 | $1.8B | 0.05% | |
| 353 | AVTRAVANTOR INC | 62,844 | $1.8B | 0.05% | |
| 354 | MLB1MERCADOLIBRE INC | 1,056 | $1.8B | 0.05% | Call |
| 355 | KKRKKR & CO INC | 43,428 | $1.8B | 0.05% | |
| 356 | CERNCHFCERNER CORP | 22,400 | $1.8B | 0.05% | Call |
| 357 | JNPJUNIPER NETWORKS INC | 77,924 | $1.8B | 0.05% | |
| 358 | RMERESMED INC | 8,194 | $1.7B | 0.05% | Call |
| 359 | SNAPSNAP INC | 34,757 | $1.7B | 0.05% | Call |
| 360 | RIGTRANSOCEAN LTD | 750,214 | $1.7B | 0.05% | |
| 361 | FMCFMC CORP | 15,077 | $1.7B | 0.05% | |
| 362 | INCYINCYTE CORP | 19,598 | $1.7B | 0.04% | |
| 363 | AIVAPARTMENT INVT & MGMT CO | 321,783 | $1.7B | 0.04% | |
| 364 | WSMWILLIAMS SONOMA INC | 16,628 | $1.7B | 0.04% | |
| 365 | BBBYEURBED BATH & BEYOND INC | 94,892 | $1.7B | 0.04% | |
| 366 | TPDTEMPUR SEALY INTL INC | 61,958 | $1.7B | 0.04% | |
| 367 | TTDTHE TRADE DESK INC | 2,085 | $1.7B | 0.04% | Call |
| 368 | LBEURL BRANDS INC | 44,478 | $1.7B | 0.04% | |
| 369 | HOLXHOLOGIC INC | 22,595 | $1.6B | 0.04% | |
| 370 | IHRTIHEARTMEDIA INC | 126,700 | $1.6B | 0.04% | Call |
| 371 | CNXCNX RES CORP | 150,020 | $1.6B | 0.04% | |
| 372 | ANETEURARISTA NETWORKS INC | 5,564 | $1.6B | 0.04% | Call |
| 373 | GILDGILEAD SCIENCES INC | 27,698 | $1.6B | 0.04% | |
| 374 | HALHALLIBURTON CO | 83,868 | $1.6B | 0.04% | |
| 375 | ATOATMOS ENERGY CORP | 16,574 | $1.6B | 0.04% | |
| 376 | BXBLACKSTONE GROUP INC | 23,929 | $1.6B | 0.04% | |
| 377 | AAALCOA CORP | 66,970 | $1.5B | 0.04% | |
| 378 | ZNGAEURZYNGA INC | 156,125 | $1.5B | 0.04% | |
| 379 | ESNTESSENT GROUP LTD | 35,574 | $1.5B | 0.04% | |
| 380 | PEOEXELON CORP | 36,327 | $1.5B | 0.04% | Call |
| 381 | IFFINTERNATIONAL FLAVORS&FRAGRA | 14,083 | $1.5B | 0.04% | |
| 382 | SEDGSOLAREDGE TECHNOLOGIES INC | 4,758 | $1.5B | 0.04% | Call |
| 383 | GDDYGODADDY INC | 18,263 | $1.5B | 0.04% | |
| 384 | YUMCYUM CHINA HLDGS INC | 26,474 | $1.5B | 0.04% | Call |
| 385 | RSRELIANCE STEEL & ALUMINUM CO | 12,626 | $1.5B | 0.04% | |
| 386 | —UNION ACQUISITION CORP II | 145,000 | $1.5B | 0.04% | |
| 387 | WDCWESTERN DIGITAL CORP. | 27,188 | $1.5B | 0.04% | Call |
| 388 | PPLPEMBINA PIPELINE CORP | 63,560 | $1.5B | 0.04% | |
| 389 | DOWDOW INC | 26,841 | $1.5B | 0.04% | |
| 390 | CVNACARVANA CO | 6,210 | $1.5B | 0.04% | Call |
| 391 | BFPBANCO BBVA ARGENTINA S A | 460,966 | $1.5B | 0.04% | |
| 392 | PHMPULTE GROUP INC | 34,263 | $1.5B | 0.04% | |
| 393 | PENNPENN NATL GAMING INC | 17,053 | $1.5B | 0.04% | |
| 394 | TOLTOLL BROTHERS INC | 33,641 | $1.5B | 0.04% | |
| 395 | HUNHUNTSMAN CORP | 57,958 | $1.5B | 0.04% | |
| 396 | PFEPFIZER INC | 39,500 | $1.5B | 0.04% | |
| 397 | SLBSCHLUMBERGER LTD | 66,042 | $1.4B | 0.04% | Call |
| 398 | CZRCAESARS ENTERTAINMENT INC NE | 19,241 | $1.4B | 0.04% | |
| 399 | PBIPITNEY BOWES INC | 229,755 | $1.4B | 0.04% | Call |
| 400 | PIIPOLARIS INC | 14,804 | $1.4B | 0.04% |