Paloma Partners Management Co Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$5.8B
Holdings
1,856
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,856 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 876,230 | $270.2B | 4689.86% | Call |
| 2 | XLESELECT SECTOR SPDR TR | 2,863,739 | $108.4B | 1881.42% | Call |
| 3 | NDQINVESCO QQQ TR | 434,900 | $107.7B | 1869.06% | Call |
| 4 | XLKSELECT SECTOR SPDR TR | 889,422 | $92.9B | 1613.11% | Call |
| 5 | IYRISHARES TR | 1,108,421 | $87.4B | 1516.24% | Call |
| 6 | IWMISHARES TR | 573,490 | $82.1B | 1425.25% | Call |
| 7 | EEMISHARES TR | 1,501,538 | $60.0B | 1042.28% | Call |
| 8 | JPMJPMORGAN CHASE & CO | 519,951 | $48.9B | 848.90% | |
| 9 | XOPSPDR SER TR | 936,104 | $48.8B | 847.82% | Call |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 225,406 | $40.2B | 698.41% | Call |
| 11 | TDOCTELADOC HEALTH INC | 210,303 | $40.1B | 696.62% | |
| 12 | TAT&T INC | 1,321,503 | $39.9B | 693.39% | Call |
| 13 | CSCOCISCO SYS INC | 849,698 | $39.6B | 687.87% | |
| 14 | LVLNSPDR SER TR | 1,024,636 | $39.3B | 682.77% | |
| 15 | IBBISHARES TR | 283,167 | $38.7B | 671.83% | |
| 16 | TLTISHARES TR | 225,000 | $36.9B | 640.21% | Call |
| 17 | EFAISHARES TR | 560,101 | $34.1B | 591.76% | Call |
| 18 | JNJJOHNSON & JOHNSON | 239,470 | $33.7B | 584.53% | Call |
| 19 | INTCINTEL CORP | 535,187 | $32.0B | 555.80% | |
| 20 | BACBK OF AMERICA CORP | 1,343,106 | $31.9B | 553.68% | |
| 21 | TRVCCITIGROUP INC | 595,083 | $30.4B | 527.82% | Call |
| 22 | BACVERIZON COMMUNICATIONS INC | 538,640 | $29.7B | 515.43% | |
| 23 | GPNGLOBAL PMTS INC | 168,378 | $28.6B | 495.74% | Call |
| 24 | XLYSELECT SECTOR SPDR TR | 214,220 | $27.4B | 474.86% | |
| 25 | CHGGCHEGG INC | 392,526 | $26.4B | 458.25% | |
| 26 | FISVFISERV INC | 265,692 | $25.9B | 450.20% | |
| 27 | GDXVANECK VECTORS ETF TR | 659,929 | $24.2B | 420.15% | Call |
| 28 | CVXCHEVRON CORP NEW | 270,275 | $24.1B | 418.59% | |
| 29 | CMCSACOMCAST CORP NEW | 617,679 | $24.1B | 417.93% | Call |
| 30 | NEMNEWMONT CORP | 380,239 | $23.5B | 407.48% | Call |
| 31 | COFCAPITAL ONE FINL CORP | 373,822 | $23.4B | 406.11% | Call |
| 32 | PFEPFIZER INC | 708,268 | $23.2B | 402.00% | |
| 33 | WMTWALMART INC | 193,324 | $23.2B | 401.94% | |
| 34 | FXIISHARES TR | 579,381 | $23.0B | 399.24% | Call |
| 35 | XOMEXXON MOBIL CORP | 513,043 | $22.9B | 398.23% | Call |
| 36 | DYHTARGET CORP | 182,077 | $21.8B | 379.02% | Call |
| 37 | LQDISHARES TR | 160,000 | $21.5B | 373.53% | |
| 38 | EBAEBAY INC. | 395,375 | $20.7B | 359.96% | Call |
| 39 | MDTMEDTRONIC PLC | 225,696 | $20.7B | 359.23% | Call |
| 40 | BRK-BBERKSHIRE HATHAWAY INC DEL | 77 | $20.6B | 357.25% | |
| 41 | HDHOME DEPOT INC | 81,174 | $20.3B | 352.96% | Call |
| 42 | LHXL3HARRIS TECHNOLOGIES INC | 118,345 | $20.1B | 348.52% | Call |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 341,014 | $20.1B | 348.05% | Call |
| 44 | HONHONEYWELL INTL INC | 138,070 | $20.0B | 346.52% | Call |
| 45 | QDELUSDQUIDEL CORP | 89,163 | $19.9B | 346.26% | |
| 46 | NVDANVIDIA CORPORATION | 52,076 | $19.8B | 343.40% | Call |
| 47 | IPHIINPHI CORP | 166,499 | $19.6B | 339.58% | |
| 48 | DGDOLLAR GEN CORP NEW | 99,154 | $18.9B | 327.90% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 155,795 | $18.8B | 326.60% | |
| 50 | GEGENERAL ELECTRIC CO | 2,750,166 | $18.8B | 326.06% | Call |
| 51 | GQ9SPDR GOLD TR | 110,867 | $18.6B | 322.08% | |
| 52 | TSLATESLA INC | 16,670 | $18.0B | 312.45% | Call |
| 53 | ABXBARRICK GOLD CORPORATION | 627,298 | $16.9B | 293.34% | Call |
| 54 | RTXRAYTHEON TECHNOLOGIES CORP | 270,064 | $16.6B | 288.86% | |
| 55 | LINLINDE PLC | 76,989 | $16.3B | 283.45% | |
| 56 | XLBSELECT SECTOR SPDR TR | 285,509 | $16.1B | 279.25% | Call |
| 57 | SBACSBA COMMUNICATIONS CORP NEW | 53,625 | $16.0B | 277.30% | |
| 58 | SPLVINVESCO EXCH TRADED FD TR II | 313,997 | $15.6B | 270.76% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 221,063 | $15.5B | 268.83% | Call |
| 60 | AMZNAMAZON COM INC | 5,594 | $15.4B | 267.88% | Call |
| 61 | DC4DEXCOM INC | 37,338 | $15.1B | 262.74% | |
| 62 | FISFIDELITY NATL INFORMATION SV | 112,045 | $15.0B | 260.78% | Call |
| 63 | IVEISHARES TR | 137,658 | $14.9B | 258.56% | |
| 64 | —TECH DATA CORP | 101,109 | $14.7B | 254.30% | |
| 65 | AMEDAMEDISYS INC | 72,449 | $14.4B | 249.69% | |
| 66 | LULULULULEMON ATHLETICA INC | 45,266 | $14.1B | 245.17% | Call |
| 67 | EXASEXACT SCIENCES CORP | 162,208 | $14.1B | 244.77% | Call |
| 68 | MDYSPDR S&P MIDCAP 400 ETF TR | 43,332 | $14.1B | 244.06% | |
| 69 | CNCCENTENE CORP DEL | 220,361 | $14.0B | 243.07% | |
| 70 | NEENEXTERA ENERGY INC | 58,080 | $13.9B | 242.12% | |
| 71 | CMECME GROUP INC | 84,421 | $13.7B | 238.18% | Call |
| 72 | BDXBECTON DICKINSON & CO | 56,856 | $13.6B | 236.13% | |
| 73 | MCDMCDONALDS CORP | 73,590 | $13.6B | 235.63% | |
| 74 | DDDUPONT DE NEMOURS INC | 251,688 | $13.4B | 232.09% | Call |
| 75 | GILDGILEAD SCIENCES INC | 173,081 | $13.3B | 231.15% | |
| 76 | MDBMONGODB INC | 57,590 | $13.0B | 226.25% | Call |
| 77 | RGENREPLIGEN CORP | 105,375 | $13.0B | 226.08% | |
| 78 | WFCWELLS FARGO CO NEW | 506,041 | $13.0B | 224.85% | |
| 79 | SRESEMPRA ENERGY | 109,447 | $12.8B | 222.70% | Call |
| 80 | FTNTFORTINET INC | 93,338 | $12.8B | 222.40% | Call |
| 81 | MDLZMONDELEZ INTL INC | 242,319 | $12.4B | 215.06% | |
| 82 | ACADACADIA PHARMACEUTICALS INC | 252,100 | $12.2B | 212.09% | |
| 83 | DONSPDR DOW JONES INDL AVERAGE | 47,089 | $12.1B | 210.77% | |
| 84 | ENPHENPHASE ENERGY INC | 253,801 | $12.1B | 209.56% | Call |
| 85 | DWDMORGAN STANLEY | 249,192 | $12.0B | 208.93% | Call |
| 86 | ATVIEURACTIVISION BLIZZARD INC | 158,532 | $12.0B | 208.86% | Call |
| 87 | TMUST-MOBILE US INC | 114,231 | $11.9B | 206.50% | Call |
| 88 | DPZDOMINOS PIZZA INC | 32,089 | $11.9B | 205.75% | Call |
| 89 | XLUSELECT SECTOR SPDR TR | 207,789 | $11.7B | 203.53% | Call |
| 90 | DHRDANAHER CORPORATION | 65,964 | $11.7B | 202.46% | |
| 91 | NOWSERVICENOW INC | 28,671 | $11.6B | 201.59% | Call |
| 92 | GDXJVANECK VECTORS ETF TR | 234,060 | $11.6B | 201.43% | |
| 93 | FIVNFIVE9 INC | 104,065 | $11.5B | 199.89% | |
| 94 | PNCPNC FINL SVCS GROUP INC | 108,931 | $11.5B | 198.92% | Call |
| 95 | RSPINVESCO EXCHANGE TRADED FD T | 111,306 | $11.3B | 196.59% | |
| 96 | MARMARRIOTT INTL INC NEW | 132,073 | $11.3B | 196.52% | Call |
| 97 | KMIKINDER MORGAN INC DEL | 740,412 | $11.2B | 194.96% | Call |
| 98 | TWTRUSDTWITTER INC | 374,389 | $11.2B | 193.59% | Call |
| 99 | AMDADVANCED MICRO DEVICES INC | 211,394 | $11.1B | 193.05% | Call |
| 100 | TXNTEXAS INSTRS INC | 87,526 | $11.1B | 192.89% |
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