Paloma Partners Management Co Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$4.1B
Holdings
857
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (857 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $1.3B |
SEALTD 2.375 12/01/25SEA LTD | $125.4M |
—BILIBILI INC | $89.8M |
XYZ 0.125 03/01/25SQUARE INC | $81.2M |
Z 1.375 09/01/26ZILLOW GROUP INC | $71.5M |
HTHT 3 05/01/26HUAZHU GROUP LTD | $70.4M |
SEALTD 0.25 09/15/26SEA LTD | $70.3M |
MDB 0.25 01/15/26MONGODB INC | $69.5M |
—ZENDESK INC | $63.2M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $61.2M |
Z 0.75 09/01/24ZILLOW GROUP INC | $59.5M |
ETSY 0.125 10/01/26ETSY INC | $56.2M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $53.7M |
MIDD 1 09/01/25MIDDLEBY CORP | $52.6M |
ZS 0.125 07/01/25ZSCALER INC | $50.3M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $40.0M |
OKTA 0.125 09/01/25OKTA INC | $36.2M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $27.5M |
XLUSELECT SECTOR SPDR TR | $27.2M |
TAT&T INC | $24.7M |
CSCOCISCO SYS INC | $24.4M |
ATVIEURACTIVISION BLIZZARD INC | $24.3M |
XLKSELECT SECTOR SPDR TR | $23.3M |
W 1 08/15/26WAYFAIR INC | $23.2M |
IQ 4 12/15/26IQIYI INC | $21.3M |
7HPHP INC | $21.2M |
LTHM 4.125 07/15/25LIVENT CORP | $20.9M |
XOPSPDR SER TR | $20.8M |
OMCL 0.25 09/15/25OMNICELL COM | $20.2M |
ZSZSCALER INC | $19.8M |
BACVERIZON COMMUNICATIONS INC | $19.6M |
CRWDCROWDSTRIKE HLDGS INC | $19.2M |
PODD 0.375 09/01/26INSULET CORP | $19.2M |
GSGOLDMAN SACHS GROUP INC | $18.8M |
XLESELECT SECTOR SPDR TR | $17.9M |
COSTCOSTCO WHSL CORP NEW | $16.8M |
XMESPDR SER TR | $16.4M |
PINSPINTEREST INC | $16.1M |
ADBEADOBE SYSTEMS INCORPORATED | $15.6M |
UNHUNITEDHEALTH GROUP INC | $15.1M |
—LABORATORY CORP AMER HLDGS | $15.0M |
REGNREGENERON PHARMACEUTICALS | $14.3M |
PYPLPAYPAL HLDGS INC | $14.0M |
OTISOTIS WORLDWIDE CORP | $14.0M |
HCAHCA HEALTHCARE INC | $13.6M |
—II-VI INC | $13.2M |
GDXVANECK ETF TRUST | $12.5M |
EWTISHARES INC | $12.4M |
VVISA INC | $12.4M |
CHTRCHARTER COMMUNICATIONS INC N | $12.2M |
FRCBFIRST REP BK SAN FRANCISCO C | $11.8M |
RNGRINGCENTRAL INC | $11.7M |
GPNGLOBAL PMTS INC | $11.6M |
FISFIDELITY NATL INFORMATION SV | $11.6M |
SLVISHARES SILVER TR | $11.3M |
WWAYFAIR INC | $11.1M |
STNESTONECO LTD | $11.1M |
NEENEXTERA ENERGY INC | $10.6M |
CMCSACOMCAST CORP NEW | $10.1M |
—TIO TECH A | $10.0M |
CMECME GROUP INC | $9.9M |
VRTXVERTEX PHARMACEUTICALS INC | $9.6M |
TDOCTELADOC HEALTH INC | $9.6M |
WDAYWORKDAY INC | $9.0M |
JCIJOHNSON CTLS INTL PLC | $9.0M |
0VVBVIACOMCBS INC | $8.6M |
ALLYALLY FINL INC | $8.6M |
MRKMERCK & CO INC | $8.4M |
RHRH | $8.2M |
GOOGLALPHABET INC | $7.8M |
XELXCEL ENERGY INC | $7.4M |
ASANASANA INC | $7.4M |
MOALTRIA GROUP INC | $7.1M |
NVDANVIDIA CORPORATION | $7.0M |
COPCONOCOPHILLIPS | $6.8M |
FTVFORTIVE CORP | $6.8M |
ETNEATON CORP PLC | $6.7M |
FDXFEDEX CORP | $6.7M |
FDO.FMACYS INC | $6.5M |
DGXQUEST DIAGNOSTICS INC | $6.3M |
METMETLIFE INC | $6.3M |
SNAPSNAP INC | $6.2M |
TROWPRICE T ROWE GROUP INC | $6.1M |
METAFACEBOOK INC | $6.0M |
PDCEUSDPDC ENERGY INC | $6.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $5.9M |
UBERUBER TECHNOLOGIES INC | $5.9M |
SPGIS&P GLOBAL INC | $5.9M |
—NOBLE CORP NEW | $5.9M |
JPMJPMORGAN CHASE & CO | $5.8M |
XLFISELECT SECTOR SPDR TR | $5.8M |
BUDANHEUSER BUSCH INBEV SA/NV | $5.6M |
—TB SA ACQUISITION CORP | $5.6M |
ROKUROKU INC | $5.6M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $5.6M |
AONAON PLC | $5.5M |
NTNXNUTANIX INC | $5.5M |
XRAYDENTSPLY SIRONA INC | $5.4M |
GMGENERAL MTRS CO | $5.4M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $5.3M |
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