Paloma Partners Management Co Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.8T
Holdings
1,065
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,065 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 930,475 | $239.8B | 13.46% | Call |
| 2 | NDQINVESCO QQQ TR | 554,939 | $105.7B | 5.93% | Call |
| 3 | EFAISHARES TR | 1,631,259 | $87.2B | 4.89% | Call |
| 4 | IWMISHARES TR | 546,487 | $62.6B | 3.51% | Call |
| 5 | EEMISHARES TR | 1,321,914 | $45.1B | 2.53% | Call |
| 6 | —TESLA INC | 24,104,000 | $44.3B | 2.49% | |
| 7 | HYGISHARES TR | 500,000 | $38.5B | 2.16% | Call |
| 8 | XOPSPDR SER TR | 1,143,316 | $37.6B | 2.11% | Call |
| 9 | XLKSELECT SECTOR SPDR TR | 316,944 | $25.5B | 1.43% | Call |
| 10 | XLUSELECT SECTOR SPDR TR | 445,649 | $24.7B | 1.39% | Call |
| 11 | PGPROCTER & GAMBLE CO | 172,426 | $19.0B | 1.06% | |
| 12 | IYRISHARES TR | 242,697 | $16.9B | 0.95% | Call |
| 13 | TAT&T INC | 549,888 | $16.0B | 0.90% | |
| 14 | SPLK 1.125 09/15/25SPLUNK INC | 14,383,000 | $15.8B | 0.89% | |
| 15 | —FAR PT ACQUISITION CORP | 1,546,764 | $15.7B | 0.88% | |
| 16 | XLESELECT SECTOR SPDR TR | 515,989 | $15.0B | 0.84% | Call |
| 17 | —ACT II GLOBAL ACQUISITION CO | 1,426,839 | $14.1B | 0.79% | |
| 18 | FXIISHARES TR | 356,743 | $13.4B | 0.75% | Call |
| 19 | —SPRINT CORPORATION | 1,474,079 | $12.7B | 0.71% | Call |
| 20 | WBC1EURWABCO HLDGS INC | 89,487 | $12.1B | 0.68% | |
| 21 | MDTMEDTRONIC PLC | 117,868 | $10.6B | 0.60% | Call |
| 22 | —ALLERGAN PLC | 59,966 | $10.6B | 0.60% | |
| 23 | FFORD MTR CO DEL | 2,165,947 | $10.5B | 0.59% | |
| 24 | —FORTY SEVEN INC | 105,107 | $10.0B | 0.56% | |
| 25 | SLVISHARES SILVER TRUST | 760,115 | $9.9B | 0.56% | Call |
| 26 | TLTISHARES TR | 60,048 | $9.9B | 0.56% | Call |
| 27 | XLISELECT SECTOR SPDR TR | 158,422 | $9.3B | 0.52% | Call |
| 28 | PCGPG&E CORP | 1,003,548 | $9.0B | 0.51% | |
| 29 | AMTAMERICAN TOWER CORP NEW | 37,129 | $8.1B | 0.45% | |
| 30 | DHRDANAHER CORPORATION | 50,709 | $7.0B | 0.39% | |
| 31 | WDAYWORKDAY INC | 53,825 | $7.0B | 0.39% | Call |
| 32 | —FORTIVE CORP | 7,500,000 | $7.0B | 0.39% | |
| 33 | AMZNAMAZON COM INC | 3,436 | $6.7B | 0.38% | Call |
| 34 | FMUSDISHARES INC | 301,437 | $6.4B | 0.36% | |
| 35 | OXYOCCIDENTAL PETE CORP | 550,339 | $6.4B | 0.36% | |
| 36 | DYHTARGET CORP | 65,715 | $6.1B | 0.34% | Call |
| 37 | FDO.FMACYS INC | 1,231,518 | $6.0B | 0.34% | Call |
| 38 | —CYPRESS SEMICONDUCTOR CORP | 258,884 | $6.0B | 0.34% | |
| 39 | TSLATESLA INC | 11,244 | $5.9B | 0.33% | Call |
| 40 | EWEDWARDS LIFESCIENCES CORP | 31,042 | $5.9B | 0.33% | |
| 41 | AMDADVANCED MICRO DEVICES INC | 124,068 | $5.6B | 0.32% | Call |
| 42 | XLFSELECT SECTOR SPDR TR | 269,357 | $5.6B | 0.31% | Call |
| 43 | CRMSALESFORCE COM INC | 38,479 | $5.5B | 0.31% | Call |
| 44 | —MELLANOX TECHNOLOGIES LTD | 43,168 | $5.2B | 0.29% | |
| 45 | FISVFISERV INC | 54,584 | $5.2B | 0.29% | |
| 46 | —TUSCAN HLDGS CORP II | 500,000 | $5.0B | 0.28% | |
| 47 | EQIXEQUINIX INC | 7,940 | $5.0B | 0.28% | |
| 48 | MUMICRON TECHNOLOGY INC | 117,360 | $4.9B | 0.28% | Call |
| 49 | —OMNOVA SOLUTIONS INC | 480,657 | $4.9B | 0.27% | |
| 50 | SHWSHERWIN WILLIAMS CO | 9,783 | $4.5B | 0.25% | |
| 51 | PLDPROLOGIS INC. | 55,590 | $4.5B | 0.25% | |
| 52 | —RA PHARMACEUTICALS INC | 92,509 | $4.4B | 0.25% | |
| 53 | NOCNORTHROP GRUMMAN CORP | 14,567 | $4.4B | 0.25% | |
| 54 | MCHPMICROCHIP TECHNOLOGY INC | 64,574 | $4.4B | 0.25% | |
| 55 | DONSPDR DOW JONES INDL AVRG ETF | 19,800 | $4.3B | 0.24% | Call |
| 56 | HFROHIGHLAND INCOME FD | 492,200 | $4.2B | 0.24% | |
| 57 | MDBMONGODB INC | 30,404 | $4.2B | 0.23% | Call |
| 58 | TSNTYSON FOODS INC | 70,307 | $4.1B | 0.23% | Call |
| 59 | DRIDARDEN RESTAURANTS INC | 74,189 | $4.0B | 0.23% | |
| 60 | CSCOCISCO SYS INC | 100,346 | $3.9B | 0.22% | Call |
| 61 | SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | 56,000 | $3.9B | 0.22% | |
| 62 | WFCWELLS FARGO CO NEW | 136,691 | $3.9B | 0.22% | Call |
| 63 | CHGGCHEGG INC | 108,472 | $3.9B | 0.22% | |
| 64 | USBUS BANCORP DEL | 112,688 | $3.9B | 0.22% | Call |
| 65 | ADSKAUTODESK INC | 24,776 | $3.9B | 0.22% | Call |
| 66 | SLBSCHLUMBERGER LTD | 279,935 | $3.8B | 0.21% | Call |
| 67 | ORCLORACLE CORP | 77,405 | $3.7B | 0.21% | |
| 68 | NFLXNETFLIX INC | 9,596 | $3.6B | 0.20% | Call |
| 69 | GMGENERAL MTRS CO | 171,191 | $3.6B | 0.20% | Call |
| 70 | MOALTRIA GROUP INC | 91,383 | $3.5B | 0.20% | Call |
| 71 | GQ9SPDR GOLD TRUST | 23,849 | $3.5B | 0.20% | |
| 72 | MSFTMICROSOFT CORP | 22,252 | $3.5B | 0.20% | |
| 73 | LHXL3HARRIS TECHNOLOGIES INC | 19,194 | $3.5B | 0.19% | |
| 74 | INTCINTEL CORP | 62,617 | $3.4B | 0.19% | Call |
| 75 | GILDGILEAD SCIENCES INC | 44,944 | $3.4B | 0.19% | |
| 76 | CGCARLYLE GROUP INC | 154,500 | $3.3B | 0.19% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 11,556 | $3.3B | 0.18% | |
| 78 | ALXNALEXION PHARMACEUTICALS INC | 36,410 | $3.3B | 0.18% | Call |
| 79 | XLNXEURXILINX INC | 41,773 | $3.3B | 0.18% | Call |
| 80 | TXNTEXAS INSTRS INC | 32,380 | $3.2B | 0.18% | |
| 81 | XLBSELECT SECTOR SPDR TR | 71,759 | $3.2B | 0.18% | Call |
| 82 | HSYHERSHEY CO | 23,493 | $3.1B | 0.17% | |
| 83 | APDAIR PRODS & CHEMS INC | 15,512 | $3.1B | 0.17% | |
| 84 | HDHOME DEPOT INC | 16,463 | $3.1B | 0.17% | |
| 85 | WECWEC ENERGY GROUP INC | 34,416 | $3.0B | 0.17% | |
| 86 | PFEPFIZER INC | 92,603 | $3.0B | 0.17% | |
| 87 | GDGENERAL DYNAMICS CORP | 22,532 | $3.0B | 0.17% | Call |
| 88 | SNAPSNAP INC | 250,000 | $3.0B | 0.17% | Call |
| 89 | TWTRUSDTWITTER INC | 116,893 | $2.9B | 0.16% | Call |
| 90 | —NEWBORN ACQUISITION CORP | 287,000 | $2.8B | 0.16% | |
| 91 | —OAKTREE ACQUISITION CORP | 275,000 | $2.8B | 0.15% | |
| 92 | SMCIUSDSUPER MICRO COMPUTER INC | 128,821 | $2.7B | 0.15% | |
| 93 | DDDUPONT DE NEMOURS INC | 79,789 | $2.7B | 0.15% | Call |
| 94 | CATCATERPILLAR INC DEL | 23,446 | $2.7B | 0.15% | Call |
| 95 | AMATAPPLIED MATLS INC | 57,995 | $2.7B | 0.15% | Call |
| 96 | ADBEADOBE INC | 8,244 | $2.6B | 0.15% | |
| 97 | KLACKLA CORPORATION | 18,210 | $2.6B | 0.15% | |
| 98 | LOWLOWES COS INC | 30,403 | $2.6B | 0.15% | |
| 99 | VNMVANECK VECTORS ETF TR | 249,919 | $2.6B | 0.15% | |
| 100 | DPZDOMINOS PIZZA INC | 8,045 | $2.6B | 0.15% |
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