Paloma Partners Management Co Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$4.0T
Holdings
1,836
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,836 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 685,468 | $229.6B | 5.81% | Call |
| 2 | NDQINVESCO QQQ TR | 683,131 | $189.8B | 4.80% | Call |
| 3 | IWMISHARES TR | 836,646 | $125.3B | 3.17% | Call |
| 4 | TLTISHARES TR | 308,400 | $50.3B | 1.27% | Call |
| 5 | CHGG 0.125 03/15/25CHEGG INC | 29,277,000 | $44.6B | 1.13% | |
| 6 | SLVISHARES SILVER TR | 1,877,841 | $40.6B | 1.03% | Call |
| 7 | W 1 08/15/26WAYFAIR INC | 19,255,000 | $40.0B | 1.01% | |
| 8 | SPLK 0.5 09/15/23SPLUNK INC | 27,871,000 | $38.9B | 0.98% | |
| 9 | XLKSELECT SECTOR SPDR TR | 313,136 | $36.5B | 0.92% | Call |
| 10 | OKTA 0.125 09/01/25OKTA INC | 25,077,000 | $33.2B | 0.84% | |
| 11 | XYZSQUARE INC | 203,968 | $33.2B | 0.84% | Call |
| 12 | XLESELECT SECTOR SPDR TR | 1,102,382 | $33.0B | 0.84% | Call |
| 13 | AAPLAPPLE INC | 263,442 | $30.5B | 0.77% | Call |
| 14 | —IMMUNOMEDICS INC | 358,288 | $30.5B | 0.77% | |
| 15 | ORCLORACLE CORP | 494,249 | $29.5B | 0.75% | |
| 16 | XLISELECT SECTOR SPDR TR | 369,722 | $28.5B | 0.72% | Call |
| 17 | CVNACARVANA CO | 119,615 | $26.7B | 0.68% | Call |
| 18 | LLYLILLY ELI & CO | 176,854 | $26.2B | 0.66% | |
| 19 | XLBSELECT SECTOR SPDR TR | 402,849 | $25.6B | 0.65% | Call |
| 20 | HYGISHARES TR | 304,500 | $25.5B | 0.65% | Call |
| 21 | BACBK OF AMERICA CORP | 1,040,217 | $25.1B | 0.63% | |
| 22 | FXIISHARES TR | 583,563 | $24.5B | 0.62% | Call |
| 23 | WMTWALMART INC | 171,742 | $24.0B | 0.61% | |
| 24 | GDXVANECK VECTORS ETF TR | 575,162 | $22.5B | 0.57% | Call |
| 25 | ETSYETSY INC | 179,915 | $21.9B | 0.55% | Call |
| 26 | DUKDUKE ENERGY CORP NEW | 245,833 | $21.8B | 0.55% | Call |
| 27 | KMIKINDER MORGAN INC DEL | 1,679,927 | $20.7B | 0.52% | Call |
| 28 | BLKCHFBLACKROCK INC | 33,113 | $18.7B | 0.47% | |
| 29 | TMUST-MOBILE US INC | 158,605 | $18.1B | 0.46% | |
| 30 | CCLCARNIVAL CORP | 1,147,196 | $17.4B | 0.44% | Call |
| 31 | XOPSPDR SER TR | 399,012 | $16.8B | 0.42% | Call |
| 32 | LOWLOWES COS INC | 97,439 | $16.2B | 0.41% | Call |
| 33 | EFAISHARES TR | 251,124 | $16.0B | 0.40% | Call |
| 34 | TRVCCITIGROUP INC | 361,838 | $15.6B | 0.39% | Call |
| 35 | XLFSELECT SECTOR SPDR TR | 647,485 | $15.6B | 0.39% | Call |
| 36 | DEDEERE & CO | 69,327 | $15.4B | 0.39% | Call |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | 252,868 | $15.2B | 0.39% | Call |
| 38 | GAPGAP INC | 840,960 | $14.3B | 0.36% | Call |
| 39 | XOMEXXON MOBIL CORP | 416,461 | $14.3B | 0.36% | Call |
| 40 | GDGENERAL DYNAMICS CORP | 101,698 | $14.1B | 0.36% | Call |
| 41 | GQ9SPDR GOLD TR | 77,092 | $13.7B | 0.35% | |
| 42 | TAT&T INC | 478,474 | $13.6B | 0.35% | Call |
| 43 | SCHWSCHWAB CHARLES CORP | 352,711 | $12.8B | 0.32% | Call |
| 44 | FEFIRSTENERGY CORP | 441,341 | $12.7B | 0.32% | Call |
| 45 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 658,495 | $12.7B | 0.32% | |
| 46 | XLUSELECT SECTOR SPDR TR | 207,782 | $12.3B | 0.31% | Call |
| 47 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 9,307,000 | $12.0B | 0.30% | |
| 48 | TIFEURTIFFANY & CO NEW | 103,720 | $12.0B | 0.30% | |
| 49 | CMCSACOMCAST CORP NEW | 259,548 | $12.0B | 0.30% | Call |
| 50 | EOGEOG RES INC | 324,247 | $11.7B | 0.29% | Call |
| 51 | SLBSCHLUMBERGER LTD | 743,798 | $11.6B | 0.29% | Call |
| 52 | JNJJOHNSON & JOHNSON | 76,987 | $11.5B | 0.29% | |
| 53 | —GRUBHUB INC | 156,987 | $11.4B | 0.29% | |
| 54 | NEMNEWMONT CORP | 177,435 | $11.3B | 0.28% | Call |
| 55 | SOSOUTHERN CO | 207,239 | $11.2B | 0.28% | Call |
| 56 | GNRCGENERAC HLDGS INC | 56,206 | $10.9B | 0.28% | |
| 57 | NCLHNORWEGIAN CRUISE LINE HLDG L | 624,079 | $10.7B | 0.27% | Call |
| 58 | WFCWELLS FARGO CO NEW | 451,993 | $10.6B | 0.27% | Call |
| 59 | HZNPHORIZON THERAPEUTICS PUB L | 135,933 | $10.6B | 0.27% | |
| 60 | SHOPSHOPIFY INC | 10,304 | $10.5B | 0.27% | Call |
| 61 | AALAMERICAN AIRLS GROUP INC | 855,626 | $10.5B | 0.27% | Call |
| 62 | XLFISELECT SECTOR SPDR TR | 163,754 | $10.5B | 0.27% | |
| 63 | PSXPHILLIPS 66 | 201,703 | $10.5B | 0.26% | Call |
| 64 | DHID R HORTON INC | 137,615 | $10.4B | 0.26% | Call |
| 65 | HUBSHUBSPOT INC | 35,424 | $10.4B | 0.26% | Call |
| 66 | EAELECTRONIC ARTS INC | 78,837 | $10.3B | 0.26% | Call |
| 67 | ETRAE TRADE FINANCIAL CORP | 205,342 | $10.3B | 0.26% | |
| 68 | MGMMGM RESORTS INTERNATIONAL | 465,441 | $10.1B | 0.26% | Call |
| 69 | ZEN1EURZENDESK INC | 94,808 | $9.8B | 0.25% | |
| 70 | —IHS MARKIT LTD | 122,789 | $9.6B | 0.24% | |
| 71 | —ACACIA COMMUNICATIONS INC | 140,689 | $9.5B | 0.24% | |
| 72 | BIIBBIOGEN INC | 33,018 | $9.4B | 0.24% | |
| 73 | WPMWHEATON PRECIOUS METALS CORP | 185,189 | $9.1B | 0.23% | Call |
| 74 | POOLPOOL CORP | 27,024 | $9.0B | 0.23% | |
| 75 | OXYOCCIDENTAL PETE CORP | 888,489 | $8.9B | 0.23% | Call |
| 76 | ADSWADVANCED DISP SVCS INC DEL | 292,579 | $8.8B | 0.22% | |
| 77 | DC4DEXCOM INC | 21,400 | $8.8B | 0.22% | Call |
| 78 | TXG10X GENOMICS INC | 70,498 | $8.8B | 0.22% | |
| 79 | ATVIEURACTIVISION BLIZZARD INC | 107,736 | $8.7B | 0.22% | Call |
| 80 | XLYSELECT SECTOR SPDR TR | 59,045 | $8.7B | 0.22% | |
| 81 | NOCNORTHROP GRUMMAN CORP | 26,714 | $8.4B | 0.21% | Call |
| 82 | EWWISHARES INC | 252,632 | $8.4B | 0.21% | Call |
| 83 | PANWPALO ALTO NETWORKS INC | 34,186 | $8.4B | 0.21% | Call |
| 84 | SAMBOSTON BEER INC | 9,336 | $8.2B | 0.21% | |
| 85 | MSFTMICROSOFT CORP | 39,132 | $8.2B | 0.21% | |
| 86 | MOALTRIA GROUP INC | 212,249 | $8.2B | 0.21% | |
| 87 | BDXBECTON DICKINSON & CO | 35,193 | $8.2B | 0.21% | |
| 88 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 9,000,000 | $8.2B | 0.21% | |
| 89 | —WRIGHT MED GROUP N V | 267,525 | $8.2B | 0.21% | |
| 90 | VVISA INC | 40,780 | $8.2B | 0.21% | |
| 91 | AFLAFLAC INC | 222,608 | $8.1B | 0.20% | |
| 92 | VLOVALERO ENERGY CORP | 178,300 | $7.7B | 0.20% | Call |
| 93 | COFCAPITAL ONE FINL CORP | 107,325 | $7.7B | 0.20% | Call |
| 94 | AZOAUTOZONE INC | 6,521 | $7.7B | 0.19% | |
| 95 | VAREURVARIAN MED SYS INC | 44,547 | $7.7B | 0.19% | |
| 96 | LVGOLIVONGO HEALTH INC | 54,662 | $7.7B | 0.19% | |
| 97 | —DELPHI TECHNOLOGIES PL | 456,577 | $7.6B | 0.19% | |
| 98 | PGPROCTER AND GAMBLE CO | 54,442 | $7.6B | 0.19% | |
| 99 | TWLOTWILIO INC | 30,492 | $7.5B | 0.19% | Call |
| 100 | XMESPDR SER TR | 319,794 | $7.4B | 0.19% | Call |
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