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)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P 500 ETF TR
688,786$294.8B5.33%Call
2
HYGISHARES TR
2,780,000$244.8B4.42%Call
3
BILIBILI INC
69,879,000$211.5B3.82%
4
Z 0.75 09/01/24ZILLOW GROUP INC
73,573,000$207.2B3.74%
5
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC.
55,435,000$123.9B2.24%
656,060,000$115.7B2.09%
7
Z 1.375 09/01/26ZILLOW GROUP INC
34,352,000$97.5B1.76%
828,129,000$86.9B1.57%
9
ZENDESK INC
58,532,000$85.7B1.55%
10
LUV 1.25 05/01/25SOUTHWEST AIRLS CO
50,156,000$76.1B1.38%
11
LQDISHARES TR
560,600$75.3B1.36%Call
12
W 1 08/15/26WAYFAIR INC
31,362,000$69.3B1.25%
13
PANW 0.375 06/01/25PALO ALTO NETWORKS INC
50,646,000$69.0B1.25%
1425,432,000$61.4B1.11%
1522,118,000$53.1B0.96%
1628,046,000$50.8B0.92%
1734,349,000$49.6B0.90%
18
IYRISHARES TR
466,365$47.5B0.86%Call
1930,231,000$41.2B0.75%
20
LOWLOWES COS INC
209,791$40.7B0.73%Call
21
WMTWALMART INC
282,492$39.8B0.72%Call
22
XLUSELECT SECTOR SPDR TR
588,466$37.2B0.67%Call
23
CRMSALESFORCE COM INC
143,997$35.2B0.64%Call
24
BACVERIZON COMMUNICATIONS INC
605,243$33.9B0.61%Call
25
NSCNORFOLK SOUTHN CORP
122,905$32.6B0.59%Call
26
BRK/BBERKSHIRE HATHAWAY INC DEL
113,334$31.5B0.57%Call
27
LVSLAS VEGAS SANDS CORP
591,793$31.2B0.56%Call
28
XYZSQUARE INC
120,957$29.5B0.53%Call
2913,400,000$29.1B0.53%
30
CLCOLGATE PALMOLIVE CO
350,992$28.6B0.52%Call
31
METAFACEBOOK INC
80,086$27.8B0.50%Call
32
HDHOME DEPOT INC
87,200$27.8B0.50%Call
33
AMZNAMAZON COM INC
7,942$27.3B0.49%Call
34
XLKSELECT SECTOR SPDR TR
178,837$26.4B0.48%Call
35
PANW 0.75 07/01/23PALO ALTO NETWORKS INC
17,569,000$25.7B0.46%
36
XLESELECT SECTOR SPDR TR
465,711$25.1B0.45%Call
37
LITE 0.5 12/15/26LUMENTUM HLDGS INC
22,750,000$24.7B0.45%
38
MICROCHIP TECHNOLOGY INC.
10,855,000$24.5B0.44%
39
FISVFISERV INC
228,706$24.4B0.44%Call
40
XLFISELECT SECTOR SPDR TR
339,451$23.8B0.43%Call
41
DEDEERE & CO
67,156$23.7B0.43%Call
42
MUMICRON TECHNOLOGY INC
269,515$22.9B0.41%Call
43
XLFSELECT SECTOR SPDR TR
622,792$22.9B0.41%Call
44
CVSCVS HEALTH CORP
271,035$22.6B0.41%Call
45
MNSTMONSTER BEVERAGE CORP NEW
247,200$22.6B0.41%Call
46
GDXVANECK VECTORS ETF TR
664,304$22.6B0.41%Call
47
XMESPDR SER TR
520,821$22.4B0.41%Call
48
CICIGNA CORP NEW
93,324$22.1B0.40%Call
49
ATVIEURACTIVISION BLIZZARD INC
231,673$22.1B0.40%
50
ECLECOLAB INC
107,216$22.1B0.40%Call
51
GPNGLOBAL PMTS INC
117,310$22.0B0.40%Call
52
XLBSELECT SECTOR SPDR TR
262,330$21.6B0.39%Call
53
UNHUNITEDHEALTH GROUP INC
53,341$21.4B0.39%Call
54
JNJJOHNSON & JOHNSON
125,000$20.6B0.37%Call
55
WDAYWORKDAY INC
85,721$20.5B0.37%Call
56
MAMASTERCARD INCORPORATED
55,926$20.4B0.37%Call
57
MCHPMICROCHIP TECHNOLOGY INC.
133,258$20.0B0.36%
58
CATCATERPILLAR INC
91,180$19.8B0.36%
59
NVDANVIDIA CORPORATION
23,955$19.2B0.35%
60
HONHONEYWELL INTL INC
85,850$18.8B0.34%
61
GMGENERAL MTRS CO
317,378$18.8B0.34%
62
AAPLAPPLE INC
136,498$18.7B0.34%Call
63
COUP 0.125 06/15/25COUPA SOFTWARE INC
10,703,000$18.6B0.34%
64
IWMISHARES TR
77,869$17.9B0.32%Call
65
ADSKAUTODESK INC
60,965$17.8B0.32%Call
66
PGPROCTER AND GAMBLE CO
129,512$17.5B0.32%Call
67
IQVIQVIA HLDGS INC
71,021$17.2B0.31%Call
68
BDXBECTON DICKINSON & CO
69,901$17.0B0.31%Call
69
DALDELTA AIR LINES INC DEL
391,984$17.0B0.31%Call
70
TJXTJX COS INC NEW
247,114$16.7B0.30%Call
71
ICEINTERCONTINENTAL EXCHANGE IN
135,959$16.1B0.29%Call
72
TLTISHARES TR
109,889$15.9B0.29%
73
SWKSTANLEY BLACK & DECKER INC
76,221$15.6B0.28%
74
UBERUBER TECHNOLOGIES INC
307,145$15.4B0.28%Call
75
MPCMARATHON PETE CORP
253,963$15.3B0.28%Call
76
FXIISHARES TR
329,610$15.3B0.28%Call
77
TTWOTAKE-TWO INTERACTIVE SOFTWAR
86,232$15.3B0.28%Call
78
TFCTRUIST FINL CORP
267,923$14.9B0.27%
79
PYPLPAYPAL HLDGS INC
49,250$14.4B0.26%Call
80
EEMISHARES TR
246,248$13.6B0.25%Call
81
WDCWESTERN DIGITAL CORP.
190,762$13.6B0.25%Call
82
BXBLACKSTONE GROUP INC
138,781$13.5B0.24%
83
APDAIR PRODS & CHEMS INC
45,986$13.2B0.24%Call
84
XLVSELECT SECTOR SPDR TR
104,832$13.2B0.24%
85
COFCAPITAL ONE FINL CORP
84,603$13.1B0.24%Call
86
VRSKVERISK ANALYTICS INC
72,326$12.6B0.23%Call
87
CSGPCOSTAR GROUP INC
151,360$12.5B0.23%
88
COSTCOSTCO WHSL CORP NEW
30,415$12.0B0.22%Call
89
MARMARRIOTT INTL INC NEW
86,744$11.8B0.21%Call
90
XLISELECT SECTOR SPDR TR
114,866$11.8B0.21%Call
91
CHWYCHEWY INC
147,194$11.7B0.21%Call
92
ZMZOOM VIDEO COMMUNICATIONS IN
30,247$11.7B0.21%Call
93
ALLYALLY FINL INC
232,011$11.6B0.21%
94
BLKCHFBLACKROCK INC
12,780$11.2B0.20%Call
95
II-VI INC
6,928,000$11.0B0.20%
96
MCDMCDONALDS CORP
47,615$11.0B0.20%Call
97
TSLATESLA INC
16,125$11.0B0.20%Call
98
OKTAOKTA INC
44,640$10.9B0.20%Call
99
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
152,335$10.6B0.19%Call
100
SPGIS&P GLOBAL INC
25,042$10.3B0.19%Call
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