Paloma Partners Management Co Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$6.7B
Holdings
1,575
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,575 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 111,468 | $10.6B | 157.27% | Call |
| 102 | KMIKINDER MORGAN INC DEL | 662,164 | $10.5B | 155.96% | Call |
| 103 | DC4DEXCOM INC | 19,483 | $10.5B | 155.35% | |
| 104 | MSFTMICROSOFT CORP | 30,949 | $10.4B | 154.58% | Call |
| 105 | PANWPALO ALTO NETWORKS INC | 18,675 | $10.4B | 154.40% | Call |
| 106 | CAHCARDINAL HEALTH INC | 201,200 | $10.4B | 153.86% | |
| 107 | ABXBARRICK GOLD CORP | 534,305 | $10.2B | 150.78% | |
| 108 | ZMZOOM VIDEO COMMUNICATIONS IN | 54,529 | $10.0B | 148.94% | Call |
| 109 | SLVISHARES SILVER TR | 464,867 | $10.0B | 148.49% | Call |
| 110 | —TIO TECH A | 1,030,382 | $10.0B | 148.12% | Call |
| 111 | FNFFIDELITY NATIONAL FINANCIAL | 190,800 | $10.0B | 147.86% | |
| 112 | MCKMCKESSON CORP | 40,050 | $10.0B | 147.84% | Call |
| 113 | DHRDANAHER CORPORATION | 29,841 | $9.8B | 145.79% | Call |
| 114 | SYFSYNCHRONY FINANCIAL | 211,124 | $9.8B | 145.45% | Call |
| 115 | XLFSELECT SECTOR SPDR TR | 250,000 | $9.8B | 144.99% | Call |
| 116 | DGDOLLAR GEN CORP NEW | 40,300 | $9.5B | 141.14% | Call |
| 117 | YUMYUM BRANDS INC | 68,050 | $9.4B | 140.33% | |
| 118 | ADIANALOG DEVICES INC | 53,247 | $9.4B | 139.00% | Call |
| 119 | RACEFERRARI N V | 36,050 | $9.3B | 138.56% | |
| 120 | WMWASTE MGMT INC DEL | 54,929 | $9.2B | 136.15% | Call |
| 121 | ANAUTONATION INC | 78,125 | $9.1B | 135.57% | |
| 122 | INTCINTEL CORP | 175,748 | $9.1B | 134.42% | Call |
| 123 | STNESTONECO LTD | 534,104 | $9.0B | 133.73% | |
| 124 | BBYBEST BUY INC | 87,454 | $8.9B | 131.96% | |
| 125 | CICIGNA CORP NEW | 38,550 | $8.9B | 131.46% | Call |
| 126 | GOOGLALPHABET INC | 2,941 | $8.5B | 126.53% | |
| 127 | HUBSHUBSPOT INC | 12,794 | $8.4B | 125.24% | |
| 128 | CVXCHEVRON CORP NEW | 71,647 | $8.4B | 124.87% | |
| 129 | LDOSLEIDOS HOLDINGS INC | 94,010 | $8.4B | 124.11% | |
| 130 | MAMASTERCARD INCORPORATED | 23,227 | $8.3B | 123.93% | Call |
| 131 | XLISELECT SECTOR SPDR TR | 77,720 | $8.2B | 122.12% | Call |
| 132 | COPCONOCOPHILLIPS | 113,743 | $8.2B | 121.91% | Call |
| 133 | CSXCSX CORP | 216,989 | $8.2B | 121.17% | |
| 134 | FISVFISERV INC | 77,875 | $8.1B | 120.04% | Call |
| 135 | TWLOTWILIO INC | 30,684 | $8.1B | 120.01% | Call |
| 136 | HUMHUMANA INC | 17,307 | $8.0B | 119.24% | Call |
| 137 | OKTAOKTA INC | 35,716 | $8.0B | 118.88% | Call |
| 138 | CSCOCISCO SYS INC | 125,938 | $8.0B | 118.52% | Call |
| 139 | LYBLYONDELLBASELL INDUSTRIES N | 85,719 | $7.9B | 117.41% | Call |
| 140 | INMDINMODE LTD | 110,578 | $7.8B | 115.90% | |
| 141 | BHCBAUSCH HEALTH COS INC | 279,934 | $7.7B | 114.78% | Call |
| 142 | CRMSALESFORCE COM INC | 30,413 | $7.7B | 114.77% | |
| 143 | CHKPCHECK POINT SOFTWARE TECH LT | 66,190 | $7.7B | 114.57% | |
| 144 | LYVLIVE NATION ENTERTAINMENT IN | 64,286 | $7.7B | 114.28% | |
| 145 | FDXFEDEX CORP | 29,179 | $7.5B | 112.09% | Call |
| 146 | PEPPEPSICO INC | 43,430 | $7.5B | 112.03% | |
| 147 | MCDMCDONALDS CORP | 27,850 | $7.5B | 110.86% | Call |
| 148 | GMGENERAL MTRS CO | 126,617 | $7.4B | 110.25% | |
| 149 | CMICUMMINS INC | 33,233 | $7.2B | 107.65% | Call |
| 150 | LSXMKUSDLIBERTY MEDIA CORP DEL | 142,520 | $7.2B | 107.62% | |
| 151 | AEPAMERICAN ELEC PWR CO INC | 80,609 | $7.2B | 106.51% | Call |
| 152 | SWKSTANLEY BLACK & DECKER INC | 38,000 | $7.2B | 106.44% | Call |
| 153 | METAMETA PLATFORMS INC | 21,264 | $7.2B | 106.21% | |
| 154 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 11,979 | $7.1B | 105.89% | |
| 155 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 116,953 | $7.1B | 105.84% | |
| 156 | GSGOLDMAN SACHS GROUP INC | 18,622 | $7.1B | 105.80% | Call |
| 157 | LVSLAS VEGAS SANDS CORP | 188,555 | $7.1B | 105.38% | Call |
| 158 | RSGREPUBLIC SVCS INC | 50,500 | $7.0B | 104.58% | |
| 159 | ETSYETSY INC | 31,883 | $7.0B | 103.69% | Call |
| 160 | MGAMAGNA INTL INC | 86,015 | $7.0B | 103.41% | |
| 161 | TPRTAPESTRY INC | 171,351 | $7.0B | 103.30% | |
| 162 | ICEINTERCONTINENTAL EXCHANGE IN | 50,815 | $6.9B | 103.20% | Call |
| 163 | NBISYANDEX N V | 113,208 | $6.8B | 101.71% | |
| 164 | AAALCOA CORP | 114,500 | $6.8B | 101.31% | |
| 165 | —ENDO INTL PLC | 1,811,500 | $6.8B | 101.15% | Call |
| 166 | XMESPDR SER TR | 151,400 | $6.8B | 100.69% | Call |
| 167 | TRVTRAVELERS COMPANIES INC | 42,977 | $6.7B | 99.86% | Call |
| 168 | UNPUNION PAC CORP | 26,600 | $6.7B | 99.53% | Call |
| 169 | ADSKAUTODESK INC | 23,700 | $6.7B | 98.97% | Call |
| 170 | VRSNVERISIGN INC | 26,200 | $6.6B | 98.74% | Call |
| 171 | SCHWSCHWAB CHARLES CORP | 78,200 | $6.6B | 97.67% | |
| 172 | SPGIS&P GLOBAL INC | 13,751 | $6.5B | 96.38% | |
| 173 | XLVSELECT SECTOR SPDR TR | 45,357 | $6.4B | 94.90% | Call |
| 174 | MPWRMONOLITHIC PWR SYS INC | 12,858 | $6.3B | 94.20% | |
| 175 | DVADAVITA INC | 54,800 | $6.2B | 92.58% | |
| 176 | ATMPBARCLAYS BANK PLC | 335,000 | $6.2B | 92.19% | Call |
| 177 | CNCCENTENE CORP DEL | 74,700 | $6.2B | 91.41% | |
| 178 | CPRTCOPART INC | 40,238 | $6.1B | 90.61% | Call |
| 179 | SBUXSTARBUCKS CORP | 52,000 | $6.1B | 90.32% | |
| 180 | SGENUSDSEAGEN INC | 39,124 | $6.0B | 89.82% | |
| 181 | XELXCEL ENERGY INC | 87,799 | $5.9B | 88.27% | Call |
| 182 | LUVSOUTHWEST AIRLS CO | 137,895 | $5.9B | 87.74% | |
| 183 | NVDANVIDIA CORPORATION | 19,862 | $5.8B | 86.76% | Call |
| 184 | LM03LIBERTY MEDIA CORP DEL | 114,774 | $5.8B | 86.67% | |
| 185 | GPNGLOBAL PMTS INC | 43,000 | $5.8B | 86.31% | Call |
| 186 | HSYHERSHEY CO | 29,895 | $5.8B | 85.90% | |
| 187 | CMCSACOMCAST CORP NEW | 113,851 | $5.7B | 85.10% | Call |
| 188 | WRKUSDWESTROCK CO | 128,702 | $5.7B | 84.78% | |
| 189 | PHPARKER-HANNIFIN CORP | 17,928 | $5.7B | 84.71% | |
| 190 | MCOMOODYS CORP | 14,486 | $5.7B | 84.03% | |
| 191 | —TB SA ACQUISITION CORP | 573,333 | $5.6B | 83.45% | Call |
| 192 | TSLATESLA INC | 5,300 | $5.6B | 83.18% | Call |
| 193 | LRCXEURLAM RESEARCH CORP | 7,776 | $5.6B | 83.05% | Call |
| 194 | NSCNORFOLK SOUTHN CORP | 18,717 | $5.6B | 82.76% | |
| 195 | CSGPCOSTAR GROUP INC | 70,160 | $5.5B | 82.33% | Call |
| 196 | USBUS BANCORP DEL | 97,608 | $5.5B | 81.43% | |
| 197 | WULFTERAWULF INC | 364,285 | $5.5B | 81.41% | |
| 198 | —LABORATORY CORP AMER HLDGS | 17,397 | $5.5B | 81.17% | |
| 199 | CCIVGBPLUCID GROUP INC | 140,397 | $5.3B | 79.33% | |
| 200 | MUMICRON TECHNOLOGY INC | 57,266 | $5.3B | 79.21% |