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)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P 500 ETF TR
759,670$301.1B6.35%Call
2
Z 0.75 09/01/24ZILLOW GROUP INC
80,273,000$239.6B5.05%
3
LUV 1.25 05/01/25SOUTHWEST AIRLS CO
87,999,000$152.1B3.21%
4
Z 1.375 09/01/26ZILLOW GROUP INC
48,883,000$146.4B3.09%
5
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC.
39,043,000$88.8B1.87%
6
HYGISHARES TR
825,000$71.9B1.52%Call
7
XLESELECT SECTOR SPDR TR
1,331,300$65.3B1.38%Call
8
NDQINVESCO QQQ TR
196,500$62.7B1.32%Call
9
W 1 08/15/26WAYFAIR INC
27,362,000$60.8B1.28%
1037,349,000$50.5B1.07%
11
IWMISHARES TR
228,569$50.5B1.07%Call
12
XLFSELECT SECTOR SPDR TR
1,455,900$49.6B1.05%Call
1320,535,000$48.7B1.03%
14
WMTWALMART INC
306,803$41.7B0.88%Call
1522,881,000$39.8B0.84%
16
COSTCOSTCO WHSL CORP NEW
104,229$36.7B0.77%Call
17
IQ 2 04/01/25IQIYI INC
38,818,000$36.5B0.77%
18
COUP 0.125 06/15/25COUPA SOFTWARE INC
21,050,000$35.8B0.76%
19
FXIISHARES TR
717,275$33.5B0.71%Call
20
RNG 0 03/01/25RINGCENTRAL INC
29,449,000$32.3B0.68%
2119,553,000$28.2B0.59%
22
LMTLOCKHEED MARTIN CORP
72,625$26.8B0.57%Call
23
PANW 0.75 07/01/23PALO ALTO NETWORKS INC
19,069,000$25.3B0.53%
2420,433,000$24.2B0.51%
25
AMZNAMAZON COM INC
7,664$23.7B0.50%Call
2617,311,000$23.1B0.49%
27
CRMSALESFORCE COM INC
107,426$22.8B0.48%Call
28
TWTRUSDTWITTER INC
341,325$21.7B0.46%Call
29
AAPLAPPLE INC
176,808$21.6B0.46%Call
30
DWDMORGAN STANLEY
258,076$20.0B0.42%Call
31
TMOTHERMO FISHER SCIENTIFIC INC
43,766$20.0B0.42%Call
32
MICROCHIP TECHNOLOGY INC.
8,430,000$19.3B0.41%
33
MSFTMICROSOFT CORP
80,391$19.0B0.40%
34
TJXTJX COS INC NEW
285,061$18.9B0.40%Call
35
GDXVANECK VECTORS ETF TR
571,208$18.6B0.39%Call
36
CBCHUBB LIMITED
117,370$18.5B0.39%
37
HDHOME DEPOT INC
59,692$18.2B0.38%Call
38
AMTAMERICAN TOWER CORP NEW
75,901$18.1B0.38%Call
39
ABXBARRICK GOLD CORP
894,332$17.7B0.37%Call
40
BLKCHFBLACKROCK INC
23,100$17.4B0.37%Call
41
PYPLPAYPAL HLDGS INC
71,075$17.3B0.36%Call
42
DISDISNEY WALT CO
92,346$17.0B0.36%
43
TELTE CONNECTIVITY LTD
131,100$16.9B0.36%
44
SBUXSTARBUCKS CORP
153,472$16.8B0.35%
45
NOCNORTHROP GRUMMAN CORP
50,608$16.4B0.35%Call
46
XLUSELECT SECTOR SPDR TR
255,558$16.4B0.35%Call
47
MRKMERCK & CO. INC
212,280$16.4B0.35%Call
48
MAMASTERCARD INCORPORATED
44,171$15.7B0.33%
49
INTCINTEL CORP
245,171$15.7B0.33%
50
RTXRAYTHEON TECHNOLOGIES CORP
203,003$15.7B0.33%
51
LQDISHARES TR
120,000$15.6B0.33%
52
BDXBECTON DICKINSON & CO
63,477$15.4B0.33%Call
53
8CWCROWN CASTLE INTL CORP NEW
89,666$15.4B0.33%Call
54
VVISA INC
72,406$15.3B0.32%Call
55
CCLCARNIVAL CORP
575,678$15.3B0.32%Call
56
AMATAPPLIED MATLS INC
113,467$15.2B0.32%Call
57
MUMICRON TECHNOLOGY INC
171,332$15.1B0.32%Call
58
JPMJPMORGAN CHASE & CO
97,800$14.9B0.31%
59
ROKUROKU INC
44,821$14.6B0.31%Call
60
BMYBRISTOL-MYERS SQUIBB CO
229,200$14.5B0.31%Call
61
DRIDARDEN RESTAURANTS INC
101,878$14.5B0.31%
62
EMREMERSON ELEC CO
158,226$14.3B0.30%
63
INTUINTUIT
36,731$14.1B0.30%
64
SCHWSCHWAB CHARLES CORP
215,422$14.0B0.30%Call
65
COPCONOCOPHILLIPS
262,941$13.9B0.29%
66
PEPPEPSICO INC
97,634$13.8B0.29%Call
67
SPLKCHFSPLUNK INC
101,584$13.8B0.29%Call
68
NEMNEWMONT CORP
227,800$13.7B0.29%Call
69
LOWLOWES COS INC
69,789$13.3B0.28%
70
BACVERIZON COMMUNICATIONS INC
216,600$12.6B0.27%Call
71
RNGRINGCENTRAL INC
42,017$12.5B0.26%Call
72
XOPSPDR SER TR
152,800$12.4B0.26%Call
73
TAT&T INC
387,354$11.7B0.25%Call
74
GOOGLALPHABET INC
5,617$11.6B0.24%Call
75
LLYLILLY ELI & CO
61,171$11.4B0.24%
76
CLCOLGATE PALMOLIVE CO
142,894$11.3B0.24%
77
WDCWESTERN DIGITAL CORP.
166,187$11.1B0.23%
78
II-VI INC
6,928,000$10.6B0.22%
79
XMESPDR SER TR
256,300$10.2B0.22%Call
80
CFGCITIZENS FINANCIAL GROUP INC
231,494$10.2B0.22%
81
XLKSELECT SECTOR SPDR TR
76,923$10.2B0.22%Call
82
CERNCHFCERNER CORP
142,016$10.2B0.22%Call
83
DGDOLLAR GEN CORP NEW
50,173$10.2B0.21%Call
84
KRKROGER CO
278,096$10.0B0.21%Call
85
ALSALLSTATE CORP
86,693$10.0B0.21%Call
86
CMICUMMINS INC
38,317$9.9B0.21%Call
87
XLFISELECT SECTOR SPDR TR
143,542$9.8B0.21%Call
88
AMDADVANCED MICRO DEVICES INC
124,544$9.8B0.21%Call
89
EFAISHARES TR
128,800$9.8B0.21%Call
90
MTCHMATCH GROUP INC NEW
70,707$9.7B0.20%
91
ETSYETSY INC
47,708$9.6B0.20%Call
92
UNHUNITEDHEALTH GROUP INC
25,838$9.6B0.20%
93
COFCAPITAL ONE FINL CORP
74,607$9.5B0.20%Call
94
UALUNITED AIRLS HLDGS INC
161,637$9.3B0.20%Call
95
ECLECOLAB INC
43,419$9.3B0.20%Call
96
PFEPFIZER INC
255,200$9.2B0.19%Call
97
ILMNILLUMINA INC
23,927$9.2B0.19%Call
98
FISFIDELITY NATL INFORMATION SV
64,478$9.1B0.19%Call
99
DDOMINION ENERGY INC
119,284$9.1B0.19%Call
100
PDD 0 12/01/25PINDUODUO INC
8,500,000$9.0B0.19%
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