Paloma Partners Management Co Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$4.1T
Holdings
857
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (857 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,064,500 | $1.3T | 32.20% | Call |
| 2 | SEALTD 2.375 12/01/25SEA LTD | 35,211,000 | $125.4B | 3.07% | |
| 3 | —BILIBILI INC | 50,000,000 | $89.8B | 2.20% | |
| 4 | XYZ 0.125 03/01/25SQUARE INC | 39,950,000 | $81.2B | 1.99% | |
| 5 | Z 1.375 09/01/26ZILLOW GROUP INC | 33,852,000 | $71.5B | 1.75% | |
| 6 | HTHT 3 05/01/26HUAZHU GROUP LTD | 53,409,000 | $70.4B | 1.72% | |
| 7 | SEALTD 0.25 09/15/26SEA LTD | 69,300,000 | $70.3B | 1.72% | |
| 8 | MDB 0.25 01/15/26MONGODB INC | 30,383,000 | $69.5B | 1.70% | |
| 9 | —ZENDESK INC | 49,595,000 | $63.2B | 1.55% | |
| 10 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 40,763,000 | $61.2B | 1.50% | |
| 11 | Z 0.75 09/01/24ZILLOW GROUP INC | 28,773,000 | $59.5B | 1.46% | |
| 12 | ETSY 0.125 10/01/26ETSY INC | 23,118,000 | $56.2B | 1.38% | |
| 13 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 29,494,000 | $53.7B | 1.31% | |
| 14 | MIDD 1 09/01/25MIDDLEBY CORP | 36,728,000 | $52.6B | 1.29% | |
| 15 | ZS 0.125 07/01/25ZSCALER INC | 27,554,000 | $50.3B | 1.23% | |
| 16 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 24,146,000 | $40.0B | 0.98% | |
| 17 | OKTA 0.125 09/01/25OKTA INC | 25,577,000 | $36.2B | 0.89% | |
| 18 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 25,000,000 | $27.5B | 0.67% | |
| 19 | XLUSELECT SECTOR SPDR TR | 425,461 | $27.2B | 0.67% | Call |
| 20 | TAT&T INC | 915,565 | $24.7B | 0.61% | Call |
| 21 | CSCOCISCO SYS INC | 448,244 | $24.4B | 0.60% | Call |
| 22 | ATVIEURACTIVISION BLIZZARD INC | 314,020 | $24.3B | 0.60% | Call |
| 23 | XLKSELECT SECTOR SPDR TR | 155,768 | $23.3B | 0.57% | Call |
| 24 | W 1 08/15/26WAYFAIR INC | 12,442,000 | $23.2B | 0.57% | |
| 25 | IQ 4 12/15/26IQIYI INC | 24,488,000 | $21.3B | 0.52% | |
| 26 | 7HPHP INC | 774,349 | $21.2B | 0.52% | Call |
| 27 | LTHM 4.125 07/15/25LIVENT CORP | 7,432,000 | $20.9B | 0.51% | |
| 28 | XOPSPDR SER TR | 214,600 | $20.8B | 0.51% | Call |
| 29 | OMCL 0.25 09/15/25OMNICELL COM | 12,645,000 | $20.2B | 0.50% | |
| 30 | ZSZSCALER INC | 75,577 | $19.8B | 0.49% | Call |
| 31 | BACVERIZON COMMUNICATIONS INC | 362,494 | $19.6B | 0.48% | Call |
| 32 | CRWDCROWDSTRIKE HLDGS INC | 78,146 | $19.2B | 0.47% | Call |
| 33 | PODD 0.375 09/01/26INSULET CORP | 13,731,000 | $19.2B | 0.47% | |
| 34 | GSGOLDMAN SACHS GROUP INC | 49,712 | $18.8B | 0.46% | Call |
| 35 | XLESELECT SECTOR SPDR TR | 343,199 | $17.9B | 0.44% | Call |
| 36 | COSTCOSTCO WHSL CORP NEW | 37,469 | $16.8B | 0.41% | Call |
| 37 | XMESPDR SER TR | 394,006 | $16.4B | 0.40% | Call |
| 38 | PINSPINTEREST INC | 315,546 | $16.1B | 0.39% | Call |
| 39 | ADBEADOBE SYSTEMS INCORPORATED | 27,106 | $15.6B | 0.38% | Call |
| 40 | UNHUNITEDHEALTH GROUP INC | 38,748 | $15.1B | 0.37% | |
| 41 | —LABORATORY CORP AMER HLDGS | 53,192 | $15.0B | 0.37% | |
| 42 | REGNREGENERON PHARMACEUTICALS | 23,651 | $14.3B | 0.35% | Call |
| 43 | PYPLPAYPAL HLDGS INC | 53,914 | $14.0B | 0.34% | Call |
| 44 | OTISOTIS WORLDWIDE CORP | 170,426 | $14.0B | 0.34% | |
| 45 | HCAHCA HEALTHCARE INC | 56,157 | $13.6B | 0.33% | |
| 46 | —II-VI INC | 9,928,000 | $13.2B | 0.32% | |
| 47 | GDXVANECK ETF TRUST | 425,601 | $12.5B | 0.31% | Call |
| 48 | EWTISHARES INC | 200,000 | $12.4B | 0.30% | Call |
| 49 | VVISA INC | 55,506 | $12.4B | 0.30% | |
| 50 | CHTRCHARTER COMMUNICATIONS INC N | 16,745 | $12.2B | 0.30% | Call |
| 51 | FRCBFIRST REP BK SAN FRANCISCO C | 61,143 | $11.8B | 0.29% | |
| 52 | RNGRINGCENTRAL INC | 53,635 | $11.7B | 0.29% | Call |
| 53 | GPNGLOBAL PMTS INC | 73,465 | $11.6B | 0.28% | |
| 54 | FISFIDELITY NATL INFORMATION SV | 95,025 | $11.6B | 0.28% | Call |
| 55 | SLVISHARES SILVER TR | 553,135 | $11.3B | 0.28% | Call |
| 56 | WWAYFAIR INC | 43,365 | $11.1B | 0.27% | Call |
| 57 | STNESTONECO LTD | 318,644 | $11.1B | 0.27% | |
| 58 | NEENEXTERA ENERGY INC | 135,554 | $10.6B | 0.26% | Call |
| 59 | CMCSACOMCAST CORP NEW | 181,395 | $10.1B | 0.25% | Call |
| 60 | —TIO TECH A | 1,030,382 | $10.0B | 0.24% | Call |
| 61 | CMECME GROUP INC | 50,976 | $9.9B | 0.24% | Call |
| 62 | VRTXVERTEX PHARMACEUTICALS INC | 52,912 | $9.6B | 0.24% | |
| 63 | TDOCTELADOC HEALTH INC | 75,459 | $9.6B | 0.23% | Call |
| 64 | WDAYWORKDAY INC | 36,069 | $9.0B | 0.22% | |
| 65 | JCIJOHNSON CTLS INTL PLC | 131,891 | $9.0B | 0.22% | |
| 66 | 0VVBVIACOMCBS INC | 218,458 | $8.6B | 0.21% | Call |
| 67 | ALLYALLY FINL INC | 168,640 | $8.6B | 0.21% | |
| 68 | MRKMERCK & CO INC | 112,456 | $8.4B | 0.21% | Call |
| 69 | RHRH | 12,351 | $8.2B | 0.20% | |
| 70 | GOOGLALPHABET INC | 2,926 | $7.8B | 0.19% | Call |
| 71 | XELXCEL ENERGY INC | 118,493 | $7.4B | 0.18% | |
| 72 | ASANASANA INC | 71,165 | $7.4B | 0.18% | |
| 73 | MOALTRIA GROUP INC | 156,055 | $7.1B | 0.17% | Call |
| 74 | NVDANVIDIA CORPORATION | 33,647 | $7.0B | 0.17% | Call |
| 75 | COPCONOCOPHILLIPS | 100,102 | $6.8B | 0.17% | Call |
| 76 | FTVFORTIVE CORP | 95,887 | $6.8B | 0.17% | Call |
| 77 | ETNEATON CORP PLC | 45,159 | $6.7B | 0.17% | Call |
| 78 | FDXFEDEX CORP | 30,359 | $6.7B | 0.16% | |
| 79 | FDO.FMACYS INC | 285,600 | $6.5B | 0.16% | |
| 80 | DGXQUEST DIAGNOSTICS INC | 43,662 | $6.3B | 0.16% | |
| 81 | METMETLIFE INC | 101,647 | $6.3B | 0.15% | |
| 82 | SNAPSNAP INC | 84,054 | $6.2B | 0.15% | Call |
| 83 | TROWPRICE T ROWE GROUP INC | 31,202 | $6.1B | 0.15% | Call |
| 84 | METAFACEBOOK INC | 17,718 | $6.0B | 0.15% | |
| 85 | PDCEUSDPDC ENERGY INC | 126,258 | $6.0B | 0.15% | |
| 86 | ICEINTERCONTINENTAL EXCHANGE IN | 51,756 | $5.9B | 0.15% | |
| 87 | UBERUBER TECHNOLOGIES INC | 131,277 | $5.9B | 0.14% | Call |
| 88 | SPGIS&P GLOBAL INC | 13,809 | $5.9B | 0.14% | |
| 89 | —NOBLE CORP NEW | 216,244 | $5.9B | 0.14% | Call |
| 90 | JPMJPMORGAN CHASE & CO | 35,600 | $5.8B | 0.14% | Call |
| 91 | XLFISELECT SECTOR SPDR TR | 84,219 | $5.8B | 0.14% | |
| 92 | BUDANHEUSER BUSCH INBEV SA/NV | 100,000 | $5.6B | 0.14% | Call |
| 93 | —TB SA ACQUISITION CORP | 573,333 | $5.6B | 0.14% | Call |
| 94 | ROKUROKU INC | 17,900 | $5.6B | 0.14% | Call |
| 95 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 3,703,000 | $5.6B | 0.14% | |
| 96 | AONAON PLC | 19,272 | $5.5B | 0.13% | Call |
| 97 | NTNXNUTANIX INC | 144,913 | $5.5B | 0.13% | |
| 98 | XRAYDENTSPLY SIRONA INC | 93,776 | $5.4B | 0.13% | |
| 99 | GMGENERAL MTRS CO | 103,098 | $5.4B | 0.13% | Call |
| 100 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 4,730,000 | $5.3B | 0.13% |
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