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 |
|---|---|---|---|---|---|
| 401 | OMCOMNICOM GROUP INC | 22,581 | $1.4B | 0.04% | |
| 402 | AVGOBROADCOM INC | 3,155 | $1.4B | 0.04% | Call |
| 403 | STXSEAGATE TECHNOLOGY PLC | 22,173 | $1.4B | 0.04% | |
| 404 | NVTA1EURINVITAE CORP | 32,929 | $1.4B | 0.04% | |
| 405 | WOOFOOT LOCKER INC | 33,996 | $1.4B | 0.04% | |
| 406 | XPXP INC | 34,529 | $1.4B | 0.04% | |
| 407 | CHRWC H ROBINSON WORLDWIDE INC | 14,575 | $1.4B | 0.04% | Call |
| 408 | DDDUPONT DE NEMOURS INC | 19,114 | $1.4B | 0.04% | |
| 409 | GDGENERAL DYNAMICS CORP | 9,119 | $1.4B | 0.04% | Call |
| 410 | LULULULULEMON ATHLETICA INC | 3,868 | $1.3B | 0.04% | |
| 411 | CPRTCOPART INC | 10,499 | $1.3B | 0.04% | Call |
| 412 | AMLPALPS ETF TR | 52,000 | $1.3B | 0.03% | |
| 413 | BLNKBLINK CHARGING CO | 30,951 | $1.3B | 0.03% | |
| 414 | XLVSELECT SECTOR SPDR TR | 11,630 | $1.3B | 0.03% | |
| 415 | MANMANPOWERGROUP INC | 14,595 | $1.3B | 0.03% | |
| 416 | CTVACORTEVA INC | 33,992 | $1.3B | 0.03% | |
| 417 | WECWEC ENERGY GROUP INC | 14,199 | $1.3B | 0.03% | |
| 418 | TDTORONTO DOMINION BK ONT | 22,913 | $1.3B | 0.03% | |
| 419 | FBINFORTUNE BRANDS HOME & SEC IN | 15,089 | $1.3B | 0.03% | |
| 420 | BJBJS WHSL CLUB HLDGS INC | 34,556 | $1.3B | 0.03% | |
| 421 | CIENCIENA CORP | 24,329 | $1.3B | 0.03% | |
| 422 | HWMHOWMET AEROSPACE INC | 44,990 | $1.3B | 0.03% | |
| 423 | RHRH | 2,834 | $1.3B | 0.03% | |
| 424 | CALYCALLAWAY GOLF CO | 52,373 | $1.3B | 0.03% | |
| 425 | WRKUSDWESTROCK CO | 28,788 | $1.3B | 0.03% | |
| 426 | WRBBERKLEY W R CORP | 18,779 | $1.2B | 0.03% | |
| 427 | —BIOHAVEN PHARMACTL HLDG CO L | 14,458 | $1.2B | 0.03% | |
| 428 | OPTUALTICE USA INC | 32,700 | $1.2B | 0.03% | |
| 429 | LYVLIVE NATION ENTERTAINMENT IN | 16,825 | $1.2B | 0.03% | |
| 430 | CHDCHURCH & DWIGHT INC | 14,058 | $1.2B | 0.03% | |
| 431 | XIFRNEXTERA ENERGY PARTNERS LP | 18,288 | $1.2B | 0.03% | |
| 432 | AWMSKYWORKS SOLUTIONS INC | 8,002 | $1.2B | 0.03% | Call |
| 433 | ZGZILLOW GROUP INC | 9,000 | $1.2B | 0.03% | |
| 434 | FANGDIAMONDBACK ENERGY INC | 25,242 | $1.2B | 0.03% | |
| 435 | EOGEOG RES INC | 24,376 | $1.2B | 0.03% | |
| 436 | MSCIMSCI INC | 2,715 | $1.2B | 0.03% | |
| 437 | OSKOSHKOSH CORP | 14,049 | $1.2B | 0.03% | |
| 438 | DARDARLING INGREDIENTS INC | 20,789 | $1.2B | 0.03% | |
| 439 | FTITECHNIPFMC PLC | 127,424 | $1.2B | 0.03% | |
| 440 | ELLAUDER ESTEE COS INC | 4,471 | $1.2B | 0.03% | |
| 441 | TRIPTRIPADVISOR INC | 41,325 | $1.2B | 0.03% | |
| 442 | ITGARTNER INC | 7,401 | $1.2B | 0.03% | |
| 443 | KNSLKINSALE CAP GROUP INC | 5,923 | $1.2B | 0.03% | |
| 444 | FUTUFUTU HLDGS LTD | 25,876 | $1.2B | 0.03% | |
| 445 | INGRINGREDION INC | 15,037 | $1.2B | 0.03% | |
| 446 | AXTAAXALTA COATING SYS LTD | 41,382 | $1.2B | 0.03% | |
| 447 | SBUXSTARBUCKS CORP | 10,996 | $1.2B | 0.03% | |
| 448 | NDSNNORDSON CORP | 5,830 | $1.2B | 0.03% | |
| 449 | APPNAPPIAN CORP | 7,221 | $1.2B | 0.03% | |
| 450 | CHTRCHARTER COMMUNICATIONS INC N | 1,769 | $1.2B | 0.03% | Call |
| 451 | IQVIQVIA HLDGS INC | 6,422 | $1.2B | 0.03% | |
| 452 | WDAYWORKDAY INC | 4,800 | $1.1B | 0.03% | Call |
| 453 | BBBLACKBERRY LTD | 171,251 | $1.1B | 0.03% | |
| 454 | TROWPRICE T ROWE GROUP INC | 7,475 | $1.1B | 0.03% | |
| 455 | STTSTATE STR CORP | 15,467 | $1.1B | 0.03% | |
| 456 | ALXNALEXION PHARMACEUTICALS INC | 7,200 | $1.1B | 0.03% | |
| 457 | GNRCGENERAC HLDGS INC | 4,916 | $1.1B | 0.03% | Call |
| 458 | AELUSDAMERICAN EQTY INVT LIFE HLD | 40,384 | $1.1B | 0.03% | |
| 459 | HONHONEYWELL INTL INC | 5,141 | $1.1B | 0.03% | Call |
| 460 | BNSBANK NOVA SCOTIA B C | 20,119 | $1.1B | 0.03% | Call |
| 461 | SYU1SYNOVUS FINL CORP | 33,542 | $1.1B | 0.03% | |
| 462 | PAYXPAYCHEX INC | 11,661 | $1.1B | 0.03% | |
| 463 | DISHDISH NETWORK CORPORATION | 33,504 | $1.1B | 0.03% | |
| 464 | GOOSCANADA GOOSE HLDGS INC | 36,364 | $1.1B | 0.03% | |
| 465 | MTHMERITAGE HOMES CORP | 13,009 | $1.1B | 0.03% | |
| 466 | ARKKARK ETF TR | 8,649 | $1.1B | 0.03% | |
| 467 | TXTTEXTRON INC | 22,240 | $1.1B | 0.03% | |
| 468 | —STAMPS COM INC | 5,452 | $1.1B | 0.03% | |
| 469 | PRLBPROTO LABS INC | 6,966 | $1.1B | 0.03% | |
| 470 | MKTXMARKETAXESS HLDGS INC | 1,870 | $1.1B | 0.03% | |
| 471 | —EAGLE BULK SHIPPING INC | 55,750 | $1.1B | 0.03% | |
| 472 | RPREALPAGE INC | 12,100 | $1.1B | 0.03% | |
| 473 | URBNURBAN OUTFITTERS INC | 41,190 | $1.1B | 0.03% | |
| 474 | LENLENNAR CORP | 13,736 | $1.0B | 0.03% | |
| 475 | SNPSSYNOPSYS INC | 4,039 | $1.0B | 0.03% | |
| 476 | PNWPINNACLE WEST CAP CORP | 13,066 | $1.0B | 0.03% | |
| 477 | —YUNHONG INTL | 100,000 | $1.0B | 0.03% | |
| 478 | WYWEYERHAEUSER CO MTN BE | 31,131 | $1.0B | 0.03% | |
| 479 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 43,774 | $1.0B | 0.03% | |
| 480 | CBRLCRACKER BARREL OLD CTRY STOR | 7,804 | $1.0B | 0.03% | |
| 481 | TAPMOLSON COORS BEVERAGE CO | 22,701 | $1.0B | 0.03% | |
| 482 | BUWABIO RAD LABS INC | 1,758 | $1.0B | 0.03% | |
| 483 | ARESARES MANAGEMENT CORPORATION | 21,709 | $1.0B | 0.03% | |
| 484 | ELSEQUITY LIFESTYLE PPTYS INC | 16,050 | $1.0B | 0.03% | |
| 485 | ENQENTEGRIS INC | 10,564 | $1.0B | 0.03% | |
| 486 | PAYCPAYCOM SOFTWARE INC | 2,244 | $1.0B | 0.03% | |
| 487 | INTUINTUIT | 2,657 | $1.0B | 0.03% | |
| 488 | NXSTNEXSTAR MEDIA GROUP INC | 9,200 | $1.0B | 0.03% | |
| 489 | GWREGUIDEWIRE SOFTWARE INC | 7,792 | $1.0B | 0.03% | |
| 490 | NLSUSDNAUTILUS INC | 55,292 | $1.0B | 0.03% | |
| 491 | 4I1PHILIP MORRIS INTL INC | 12,097 | $1.0B | 0.03% | Call |
| 492 | WORKSLACK TECHNOLOGIES INC | 23,700 | $1.0B | 0.03% | |
| 493 | FNBF N B CORP | 105,129 | $999.0M | 0.03% | |
| 494 | NEWREURNEW RELIC INC | 15,153 | $990.0M | 0.03% | |
| 495 | SATSECHOSTAR CORP | 46,467 | $984.0M | 0.03% | |
| 496 | ESSESSEX PPTY TR INC | 4,092 | $972.0M | 0.03% | |
| 497 | IPHIINPHI CORP | 6,046 | $970.0M | 0.03% | |
| 498 | BIGGQBIG LOTS INC | 22,579 | $970.0M | 0.03% | |
| 499 | IQIQIYI INC | 55,201 | $965.0M | 0.03% | |
| 500 | FOXAFOX CORP | 32,872 | $958.0M | 0.03% |