Paloma Partners Management Co Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$4.7T
Holdings
1,793
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,793 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 759,670 | $301.1B | 6.35% | Call |
| 2 | Z 0.75 09/01/24ZILLOW GROUP INC | 80,273,000 | $239.6B | 5.05% | |
| 3 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 87,999,000 | $152.1B | 3.21% | |
| 4 | Z 1.375 09/01/26ZILLOW GROUP INC | 48,883,000 | $146.4B | 3.09% | |
| 5 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 39,043,000 | $88.8B | 1.87% | |
| 6 | HYGISHARES TR | 825,000 | $71.9B | 1.52% | Call |
| 7 | XLESELECT SECTOR SPDR TR | 1,331,300 | $65.3B | 1.38% | Call |
| 8 | NDQINVESCO QQQ TR | 196,500 | $62.7B | 1.32% | Call |
| 9 | W 1 08/15/26WAYFAIR INC | 27,362,000 | $60.8B | 1.28% | |
| 10 | OKTA 0.125 09/01/25OKTA INC | 37,349,000 | $50.5B | 1.07% | |
| 11 | IWMISHARES TR | 228,569 | $50.5B | 1.07% | Call |
| 12 | XLFSELECT SECTOR SPDR TR | 1,455,900 | $49.6B | 1.05% | Call |
| 13 | ETSY 0.125 10/01/26ETSY INC | 20,535,000 | $48.7B | 1.03% | |
| 14 | WMTWALMART INC | 306,803 | $41.7B | 0.88% | Call |
| 15 | CHGG 0.125 03/15/25CHEGG INC | 22,881,000 | $39.8B | 0.84% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 104,229 | $36.7B | 0.77% | Call |
| 17 | IQ 2 04/01/25IQIYI INC | 38,818,000 | $36.5B | 0.77% | |
| 18 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 21,050,000 | $35.8B | 0.76% | |
| 19 | FXIISHARES TR | 717,275 | $33.5B | 0.71% | Call |
| 20 | RNG 0 03/01/25RINGCENTRAL INC | 29,449,000 | $32.3B | 0.68% | |
| 21 | MDB 0.25 01/15/26MONGODB INC | 19,553,000 | $28.2B | 0.59% | |
| 22 | LMTLOCKHEED MARTIN CORP | 72,625 | $26.8B | 0.57% | Call |
| 23 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 19,069,000 | $25.3B | 0.53% | |
| 24 | SPLK 1.125 09/15/25SPLUNK INC | 20,433,000 | $24.2B | 0.51% | |
| 25 | AMZNAMAZON COM INC | 7,664 | $23.7B | 0.50% | Call |
| 26 | PODD 0.375 09/01/26INSULET CORP | 17,311,000 | $23.1B | 0.49% | |
| 27 | CRMSALESFORCE COM INC | 107,426 | $22.8B | 0.48% | Call |
| 28 | TWTRUSDTWITTER INC | 341,325 | $21.7B | 0.46% | Call |
| 29 | AAPLAPPLE INC | 176,808 | $21.6B | 0.46% | Call |
| 30 | DWDMORGAN STANLEY | 258,076 | $20.0B | 0.42% | Call |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 43,766 | $20.0B | 0.42% | Call |
| 32 | —MICROCHIP TECHNOLOGY INC. | 8,430,000 | $19.3B | 0.41% | |
| 33 | MSFTMICROSOFT CORP | 80,391 | $19.0B | 0.40% | |
| 34 | TJXTJX COS INC NEW | 285,061 | $18.9B | 0.40% | Call |
| 35 | GDXVANECK VECTORS ETF TR | 571,208 | $18.6B | 0.39% | Call |
| 36 | CBCHUBB LIMITED | 117,370 | $18.5B | 0.39% | |
| 37 | HDHOME DEPOT INC | 59,692 | $18.2B | 0.38% | Call |
| 38 | AMTAMERICAN TOWER CORP NEW | 75,901 | $18.1B | 0.38% | Call |
| 39 | ABXBARRICK GOLD CORP | 894,332 | $17.7B | 0.37% | Call |
| 40 | BLKCHFBLACKROCK INC | 23,100 | $17.4B | 0.37% | Call |
| 41 | PYPLPAYPAL HLDGS INC | 71,075 | $17.3B | 0.36% | Call |
| 42 | DISDISNEY WALT CO | 92,346 | $17.0B | 0.36% | |
| 43 | TELTE CONNECTIVITY LTD | 131,100 | $16.9B | 0.36% | |
| 44 | SBUXSTARBUCKS CORP | 153,472 | $16.8B | 0.35% | |
| 45 | NOCNORTHROP GRUMMAN CORP | 50,608 | $16.4B | 0.35% | Call |
| 46 | XLUSELECT SECTOR SPDR TR | 255,558 | $16.4B | 0.35% | Call |
| 47 | MRKMERCK & CO. INC | 212,280 | $16.4B | 0.35% | Call |
| 48 | MAMASTERCARD INCORPORATED | 44,171 | $15.7B | 0.33% | |
| 49 | INTCINTEL CORP | 245,171 | $15.7B | 0.33% | |
| 50 | RTXRAYTHEON TECHNOLOGIES CORP | 203,003 | $15.7B | 0.33% | |
| 51 | LQDISHARES TR | 120,000 | $15.6B | 0.33% | |
| 52 | BDXBECTON DICKINSON & CO | 63,477 | $15.4B | 0.33% | Call |
| 53 | 8CWCROWN CASTLE INTL CORP NEW | 89,666 | $15.4B | 0.33% | Call |
| 54 | VVISA INC | 72,406 | $15.3B | 0.32% | Call |
| 55 | CCLCARNIVAL CORP | 575,678 | $15.3B | 0.32% | Call |
| 56 | AMATAPPLIED MATLS INC | 113,467 | $15.2B | 0.32% | Call |
| 57 | MUMICRON TECHNOLOGY INC | 171,332 | $15.1B | 0.32% | Call |
| 58 | JPMJPMORGAN CHASE & CO | 97,800 | $14.9B | 0.31% | |
| 59 | ROKUROKU INC | 44,821 | $14.6B | 0.31% | Call |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | 229,200 | $14.5B | 0.31% | Call |
| 61 | DRIDARDEN RESTAURANTS INC | 101,878 | $14.5B | 0.31% | |
| 62 | EMREMERSON ELEC CO | 158,226 | $14.3B | 0.30% | |
| 63 | INTUINTUIT | 36,731 | $14.1B | 0.30% | |
| 64 | SCHWSCHWAB CHARLES CORP | 215,422 | $14.0B | 0.30% | Call |
| 65 | COPCONOCOPHILLIPS | 262,941 | $13.9B | 0.29% | |
| 66 | PEPPEPSICO INC | 97,634 | $13.8B | 0.29% | Call |
| 67 | SPLKCHFSPLUNK INC | 101,584 | $13.8B | 0.29% | Call |
| 68 | NEMNEWMONT CORP | 227,800 | $13.7B | 0.29% | Call |
| 69 | LOWLOWES COS INC | 69,789 | $13.3B | 0.28% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 216,600 | $12.6B | 0.27% | Call |
| 71 | RNGRINGCENTRAL INC | 42,017 | $12.5B | 0.26% | Call |
| 72 | XOPSPDR SER TR | 152,800 | $12.4B | 0.26% | Call |
| 73 | TAT&T INC | 387,354 | $11.7B | 0.25% | Call |
| 74 | GOOGLALPHABET INC | 5,617 | $11.6B | 0.24% | Call |
| 75 | LLYLILLY ELI & CO | 61,171 | $11.4B | 0.24% | |
| 76 | CLCOLGATE PALMOLIVE CO | 142,894 | $11.3B | 0.24% | |
| 77 | WDCWESTERN DIGITAL CORP. | 166,187 | $11.1B | 0.23% | |
| 78 | —II-VI INC | 6,928,000 | $10.6B | 0.22% | |
| 79 | XMESPDR SER TR | 256,300 | $10.2B | 0.22% | Call |
| 80 | CFGCITIZENS FINANCIAL GROUP INC | 231,494 | $10.2B | 0.22% | |
| 81 | XLKSELECT SECTOR SPDR TR | 76,923 | $10.2B | 0.22% | Call |
| 82 | CERNCHFCERNER CORP | 142,016 | $10.2B | 0.22% | Call |
| 83 | DGDOLLAR GEN CORP NEW | 50,173 | $10.2B | 0.21% | Call |
| 84 | KRKROGER CO | 278,096 | $10.0B | 0.21% | Call |
| 85 | ALSALLSTATE CORP | 86,693 | $10.0B | 0.21% | Call |
| 86 | CMICUMMINS INC | 38,317 | $9.9B | 0.21% | Call |
| 87 | XLFISELECT SECTOR SPDR TR | 143,542 | $9.8B | 0.21% | Call |
| 88 | AMDADVANCED MICRO DEVICES INC | 124,544 | $9.8B | 0.21% | Call |
| 89 | EFAISHARES TR | 128,800 | $9.8B | 0.21% | Call |
| 90 | MTCHMATCH GROUP INC NEW | 70,707 | $9.7B | 0.20% | |
| 91 | ETSYETSY INC | 47,708 | $9.6B | 0.20% | Call |
| 92 | UNHUNITEDHEALTH GROUP INC | 25,838 | $9.6B | 0.20% | |
| 93 | COFCAPITAL ONE FINL CORP | 74,607 | $9.5B | 0.20% | Call |
| 94 | UALUNITED AIRLS HLDGS INC | 161,637 | $9.3B | 0.20% | Call |
| 95 | ECLECOLAB INC | 43,419 | $9.3B | 0.20% | Call |
| 96 | PFEPFIZER INC | 255,200 | $9.2B | 0.19% | Call |
| 97 | ILMNILLUMINA INC | 23,927 | $9.2B | 0.19% | Call |
| 98 | FISFIDELITY NATL INFORMATION SV | 64,478 | $9.1B | 0.19% | Call |
| 99 | DDOMINION ENERGY INC | 119,284 | $9.1B | 0.19% | Call |
| 100 | PDD 0 12/01/25PINDUODUO INC | 8,500,000 | $9.0B | 0.19% |
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