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)

StockValue
ITOTISHARES TR
$4.9M
LPLALPL FINL HLDGS INC
$4.9M
DVNDEVON ENERGY CORP NEW
$4.8M
WECWEC ENERGY GROUP INC
$4.8M
UTHUNITED THERAPEUTICS CORP DEL
$4.8M
XLISELECT SECTOR SPDR TR
$4.8M
KRKROGER CO
$4.8M
SCHBSCHWAB STRATEGIC TR
$4.7M
9990302DAPACHE CORP
$4.7M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$4.7M
LBRDKLIBERTY BROADBAND CORP
$4.7M
HRLHORMEL FOODS CORP
$4.7M
NRANRG ENERGY INC
$4.7M
TFCTRUIST FINL CORP
$4.7M
ZZILLOW GROUP INC
$4.7M
ROKUROKU INC
$4.6M
DOWDOW INC
$4.6M
STTSTATE STR CORP
$4.6M
RGAREINSURANCE GRP OF AMERICA I
$4.6M
RDNRADIAN GROUP INC
$4.6M
FORESCOUT TECHNOLOGIES INC
$4.6M
USX1UNITED STATES STL CORP NEW
$4.5M
TWTRADEWEB MKTS INC
$4.5M
NOVEURNATIONAL OILWELL VARCO INC
$4.4M
GGGGRACO INC
$4.4M
KSSKOHLS CORP
$4.4M
URIUNITED RENTALS INC
$4.4M
CHWYCHEWY INC
$4.4M
RSGREPUBLIC SVCS INC
$4.4M
VLUEISHARES TR
$4.4M
VBRVANGUARD INDEX FDS
$4.4M
VMCVULCAN MATLS CO
$4.4M
ADIANALOG DEVICES INC
$4.4M
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$4.4M
CBBCINCINNATI BELL INC NEW
$4.4M
OPTUALTICE USA INC
$4.3M
IRMIRON MTN INC NEW
$4.3M
DDOMINION ENERGY INC
$4.3M
FFIVF5 NETWORKS INC
$4.3M
SDYSPDR SER TR
$4.3M
IEXIDEX CORP
$4.2M
WUBAUSD58 COM INC
$4.2M
GNTXGENTEX CORP
$4.2M
PEOEXELON CORP
$4.2M
AMATAPPLIED MATLS INC
$4.2M
MANMANPOWERGROUP INC
$4.2M
MLB1MERCADOLIBRE INC
$4.2M
HCAHCA HEALTHCARE INC
$4.2M
ETRENTERGY CORP NEW
$4.2M
TIFEURTIFFANY & CO NEW
$4.1M
ABBVABBVIE INC
$4.1M
PSTGPURE STORAGE INC
$4.1M
XLFISELECT SECTOR SPDR TR
$4.1M
TAPMOLSON COORS BEVERAGE CO
$4.0M
DBXDROPBOX INC
$4.0M
MIDDMIDDLEBY CORP
$4.0M
CLDRCLOUDERA INC
$4.0M
AZOAUTOZONE INC
$4.0M
HPHELMERICH & PAYNE INC
$4.0M
PCARPACCAR INC
$4.0M
ALAIR LEASE CORP
$4.0M
ESTCELASTIC N V
$4.0M
JHGJANUS HENDERSON GROUP PLC
$3.9M
SUSUNCOR ENERGY INC NEW
$3.9M
ESSESSEX PPTY TR INC
$3.9M
DGXQUEST DIAGNOSTICS INC
$3.9M
AQLTISHARES TR
$3.9M
SCHVSCHWAB STRATEGIC TR
$3.9M
RETAEURREATA PHARMACEUTICALS INC
$3.9M
WTWWILLIS TOWERS WATSON PLC LTD
$3.9M
MRNAMODERNA INC
$3.9M
BFHALLIANCE DATA SYSTEMS CORP
$3.8M
FCXFREEPORT-MCMORAN INC
$3.8M
AFWALIGN TECHNOLOGY INC
$3.8M
MASMASCO CORP
$3.8M
PEPPEPSICO INC
$3.8M
PGPROCTER AND GAMBLE CO
$3.8M
ALKALASKA AIR GROUP INC
$3.7M
OMCOMNICOM GROUP INC
$3.7M
NEUNEWMARKET CORP
$3.7M
7HPHP INC
$3.7M
DHID R HORTON INC
$3.7M
TROWPRICE T ROWE GROUP INC
$3.7M
CMSCMS ENERGY CORP
$3.7M
VYXNCR CORP NEW
$3.7M
A4SAMERIPRISE FINL INC
$3.7M
PBCTEURPEOPLES UNITED FINANCIAL INC
$3.7M
RNGRINGCENTRAL INC
$3.7M
HIGHARTFORD FINL SVCS GROUP INC
$3.7M
FQIDIGITAL RLTY TR INC
$3.7M
AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC
$3.6M
IARTINTEGRA LIFESCIENCES HLDGS C
$3.6M
CRAFT BREW ALLIANCE INC
$3.6M
AG8AGILENT TECHNOLOGIES INC
$3.6M
TRVTRAVELERS COMPANIES INC
$3.6M
EHCENCOMPASS HEALTH CORP
$3.5M
PEGPUBLIC SVC ENTERPRISE GRP IN
$3.5M
SEICSEI INVTS CO
$3.5M
LENLENNAR CORP
$3.5M
FTVFORTIVE CORP
$3.5M
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