Paloma Partners Management Co Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$5.5T
Holdings
1,504
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,504 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 688,786 | $294.8B | 5.33% | Call |
| 2 | HYGISHARES TR | 2,780,000 | $244.8B | 4.42% | Call |
| 3 | —BILIBILI INC | 69,879,000 | $211.5B | 3.82% | |
| 4 | Z 0.75 09/01/24ZILLOW GROUP INC | 73,573,000 | $207.2B | 3.74% | |
| 5 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 55,435,000 | $123.9B | 2.24% | |
| 6 | XYZ 0.125 03/01/25SQUARE INC | 56,060,000 | $115.7B | 2.09% | |
| 7 | Z 1.375 09/01/26ZILLOW GROUP INC | 34,352,000 | $97.5B | 1.76% | |
| 8 | SEALTD 2.375 12/01/25SEA LTD | 28,129,000 | $86.9B | 1.57% | |
| 9 | —ZENDESK INC | 58,532,000 | $85.7B | 1.55% | |
| 10 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 50,156,000 | $76.1B | 1.38% | |
| 11 | LQDISHARES TR | 560,600 | $75.3B | 1.36% | Call |
| 12 | W 1 08/15/26WAYFAIR INC | 31,362,000 | $69.3B | 1.25% | |
| 13 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 50,646,000 | $69.0B | 1.25% | |
| 14 | LTHM 4.125 07/15/25LIVENT CORP | 25,432,000 | $61.4B | 1.11% | |
| 15 | ETSY 0.125 10/01/26ETSY INC | 22,118,000 | $53.1B | 0.96% | |
| 16 | MDB 0.25 01/15/26MONGODB INC | 28,046,000 | $50.8B | 0.92% | |
| 17 | OKTA 0.125 09/01/25OKTA INC | 34,349,000 | $49.6B | 0.90% | |
| 18 | IYRISHARES TR | 466,365 | $47.5B | 0.86% | Call |
| 19 | PODD 0.375 09/01/26INSULET CORP | 30,231,000 | $41.2B | 0.75% | |
| 20 | LOWLOWES COS INC | 209,791 | $40.7B | 0.73% | Call |
| 21 | WMTWALMART INC | 282,492 | $39.8B | 0.72% | Call |
| 22 | XLUSELECT SECTOR SPDR TR | 588,466 | $37.2B | 0.67% | Call |
| 23 | CRMSALESFORCE COM INC | 143,997 | $35.2B | 0.64% | Call |
| 24 | BACVERIZON COMMUNICATIONS INC | 605,243 | $33.9B | 0.61% | Call |
| 25 | NSCNORFOLK SOUTHN CORP | 122,905 | $32.6B | 0.59% | Call |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 113,334 | $31.5B | 0.57% | Call |
| 27 | LVSLAS VEGAS SANDS CORP | 591,793 | $31.2B | 0.56% | Call |
| 28 | XYZSQUARE INC | 120,957 | $29.5B | 0.53% | Call |
| 29 | WOLF 1.75 05/01/26CREE INC | 13,400,000 | $29.1B | 0.53% | |
| 30 | CLCOLGATE PALMOLIVE CO | 350,992 | $28.6B | 0.52% | Call |
| 31 | METAFACEBOOK INC | 80,086 | $27.8B | 0.50% | Call |
| 32 | HDHOME DEPOT INC | 87,200 | $27.8B | 0.50% | Call |
| 33 | AMZNAMAZON COM INC | 7,942 | $27.3B | 0.49% | Call |
| 34 | XLKSELECT SECTOR SPDR TR | 178,837 | $26.4B | 0.48% | Call |
| 35 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 17,569,000 | $25.7B | 0.46% | |
| 36 | XLESELECT SECTOR SPDR TR | 465,711 | $25.1B | 0.45% | Call |
| 37 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 22,750,000 | $24.7B | 0.45% | |
| 38 | —MICROCHIP TECHNOLOGY INC. | 10,855,000 | $24.5B | 0.44% | |
| 39 | FISVFISERV INC | 228,706 | $24.4B | 0.44% | Call |
| 40 | XLFISELECT SECTOR SPDR TR | 339,451 | $23.8B | 0.43% | Call |
| 41 | DEDEERE & CO | 67,156 | $23.7B | 0.43% | Call |
| 42 | MUMICRON TECHNOLOGY INC | 269,515 | $22.9B | 0.41% | Call |
| 43 | XLFSELECT SECTOR SPDR TR | 622,792 | $22.9B | 0.41% | Call |
| 44 | CVSCVS HEALTH CORP | 271,035 | $22.6B | 0.41% | Call |
| 45 | MNSTMONSTER BEVERAGE CORP NEW | 247,200 | $22.6B | 0.41% | Call |
| 46 | GDXVANECK VECTORS ETF TR | 664,304 | $22.6B | 0.41% | Call |
| 47 | XMESPDR SER TR | 520,821 | $22.4B | 0.41% | Call |
| 48 | CICIGNA CORP NEW | 93,324 | $22.1B | 0.40% | Call |
| 49 | ATVIEURACTIVISION BLIZZARD INC | 231,673 | $22.1B | 0.40% | |
| 50 | ECLECOLAB INC | 107,216 | $22.1B | 0.40% | Call |
| 51 | GPNGLOBAL PMTS INC | 117,310 | $22.0B | 0.40% | Call |
| 52 | XLBSELECT SECTOR SPDR TR | 262,330 | $21.6B | 0.39% | Call |
| 53 | UNHUNITEDHEALTH GROUP INC | 53,341 | $21.4B | 0.39% | Call |
| 54 | JNJJOHNSON & JOHNSON | 125,000 | $20.6B | 0.37% | Call |
| 55 | WDAYWORKDAY INC | 85,721 | $20.5B | 0.37% | Call |
| 56 | MAMASTERCARD INCORPORATED | 55,926 | $20.4B | 0.37% | Call |
| 57 | MCHPMICROCHIP TECHNOLOGY INC. | 133,258 | $20.0B | 0.36% | |
| 58 | CATCATERPILLAR INC | 91,180 | $19.8B | 0.36% | |
| 59 | NVDANVIDIA CORPORATION | 23,955 | $19.2B | 0.35% | |
| 60 | HONHONEYWELL INTL INC | 85,850 | $18.8B | 0.34% | |
| 61 | GMGENERAL MTRS CO | 317,378 | $18.8B | 0.34% | |
| 62 | AAPLAPPLE INC | 136,498 | $18.7B | 0.34% | Call |
| 63 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 10,703,000 | $18.6B | 0.34% | |
| 64 | IWMISHARES TR | 77,869 | $17.9B | 0.32% | Call |
| 65 | ADSKAUTODESK INC | 60,965 | $17.8B | 0.32% | Call |
| 66 | PGPROCTER AND GAMBLE CO | 129,512 | $17.5B | 0.32% | Call |
| 67 | IQVIQVIA HLDGS INC | 71,021 | $17.2B | 0.31% | Call |
| 68 | BDXBECTON DICKINSON & CO | 69,901 | $17.0B | 0.31% | Call |
| 69 | DALDELTA AIR LINES INC DEL | 391,984 | $17.0B | 0.31% | Call |
| 70 | TJXTJX COS INC NEW | 247,114 | $16.7B | 0.30% | Call |
| 71 | ICEINTERCONTINENTAL EXCHANGE IN | 135,959 | $16.1B | 0.29% | Call |
| 72 | TLTISHARES TR | 109,889 | $15.9B | 0.29% | |
| 73 | SWKSTANLEY BLACK & DECKER INC | 76,221 | $15.6B | 0.28% | |
| 74 | UBERUBER TECHNOLOGIES INC | 307,145 | $15.4B | 0.28% | Call |
| 75 | MPCMARATHON PETE CORP | 253,963 | $15.3B | 0.28% | Call |
| 76 | FXIISHARES TR | 329,610 | $15.3B | 0.28% | Call |
| 77 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 86,232 | $15.3B | 0.28% | Call |
| 78 | TFCTRUIST FINL CORP | 267,923 | $14.9B | 0.27% | |
| 79 | PYPLPAYPAL HLDGS INC | 49,250 | $14.4B | 0.26% | Call |
| 80 | EEMISHARES TR | 246,248 | $13.6B | 0.25% | Call |
| 81 | WDCWESTERN DIGITAL CORP. | 190,762 | $13.6B | 0.25% | Call |
| 82 | BXBLACKSTONE GROUP INC | 138,781 | $13.5B | 0.24% | |
| 83 | APDAIR PRODS & CHEMS INC | 45,986 | $13.2B | 0.24% | Call |
| 84 | XLVSELECT SECTOR SPDR TR | 104,832 | $13.2B | 0.24% | |
| 85 | COFCAPITAL ONE FINL CORP | 84,603 | $13.1B | 0.24% | Call |
| 86 | VRSKVERISK ANALYTICS INC | 72,326 | $12.6B | 0.23% | Call |
| 87 | CSGPCOSTAR GROUP INC | 151,360 | $12.5B | 0.23% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 30,415 | $12.0B | 0.22% | Call |
| 89 | MARMARRIOTT INTL INC NEW | 86,744 | $11.8B | 0.21% | Call |
| 90 | XLISELECT SECTOR SPDR TR | 114,866 | $11.8B | 0.21% | Call |
| 91 | CHWYCHEWY INC | 147,194 | $11.7B | 0.21% | Call |
| 92 | ZMZOOM VIDEO COMMUNICATIONS IN | 30,247 | $11.7B | 0.21% | Call |
| 93 | ALLYALLY FINL INC | 232,011 | $11.6B | 0.21% | |
| 94 | BLKCHFBLACKROCK INC | 12,780 | $11.2B | 0.20% | Call |
| 95 | —II-VI INC | 6,928,000 | $11.0B | 0.20% | |
| 96 | MCDMCDONALDS CORP | 47,615 | $11.0B | 0.20% | Call |
| 97 | TSLATESLA INC | 16,125 | $11.0B | 0.20% | Call |
| 98 | OKTAOKTA INC | 44,640 | $10.9B | 0.20% | Call |
| 99 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 152,335 | $10.6B | 0.19% | Call |
| 100 | SPGIS&P GLOBAL INC | 25,042 | $10.3B | 0.19% | Call |
Page 1 of 16Next