Paloma Partners Management Co Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$6.7T
Holdings
1,810
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,810 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P500 ETF TRUST | 2,850,800 | $917.6B | 13.78% | Put |
| 2 | NDQINVESCO QQQ TRUST SERIES 1 | 1,762,220 | $374.7B | 5.63% | Put |
| 3 | IWMISHARES TR RUSSELL 2000 IDX | 1,087,316 | $180.1B | 2.71% | Put |
| 4 | HYGISHARES IBOXX USD HIGH YIELD | 1,395,610 | $122.7B | 1.84% | Put |
| 5 | XLEAMEX ENERGY SELECT SPDR IDX | 1,807,992 | $108.6B | 1.63% | Put |
| 6 | JPMJPMORGAN CHASE & CO | 580,459 | $80.9B | 1.22% | Put |
| 7 | BACBANK OF AMERICA CORP | 2,055,066 | $72.4B | 1.09% | Put |
| 8 | WFCWELLS FARGO & COMPANY | 1,307,109 | $70.3B | 1.06% | Put |
| 9 | AAPLAPPLE INC | 201,469 | $59.2B | 0.89% | |
| 10 | TRVCCITIGROUP INC | 732,098 | $58.5B | 0.88% | |
| 11 | GDXVANECK VECTORS GOLD MINERS ET | 1,693,642 | $49.6B | 0.74% | Put |
| 12 | HPHELMERICH & PAYNE | 1,083,856 | $49.2B | 0.74% | |
| 13 | GOOGALPHABET INC CL C | 36,190 | $48.4B | 0.73% | |
| 14 | ORCLORACLE CORP | 872,152 | $46.2B | 0.69% | |
| 15 | XLIINDUSTRIAL SELECT SECT SPDR | 542,402 | $44.2B | 0.66% | Put |
| 16 | EEMISHARES MSCI EMERGING MKT IN | 968,047 | $43.4B | 0.65% | |
| 17 | FXIISHARES FTSE CHINA 25 INDEX FU | 973,884 | $42.5B | 0.64% | |
| 18 | INTCINTEL CORP | 694,635 | $41.6B | 0.62% | |
| 19 | IBBISHARES NASDAQ BIOTECH INDX | 322,420 | $38.9B | 0.58% | |
| 20 | LQDISHARES IBOXX INVESTMENT GRA | 280,170 | $35.9B | 0.54% | |
| 21 | XOPUSDSPDR S&P OUL & GAS EXPLORATION | 1,372,937 | $32.5B | 0.49% | Put |
| 22 | XLKTECHNOLOGY SELECT SECT SPDR | 352,434 | $32.3B | 0.49% | Put |
| 23 | XLVHEALTH CARE SELECT SECTOR | 294,558 | $30.0B | 0.45% | |
| 24 | GPNGLOBAL PAYMENTS INC | 164,336 | $30.0B | 0.45% | Put |
| 25 | QCOMQUALCOMM INC | 309,375 | $27.3B | 0.41% | |
| 26 | ZBRAZEBRA TECHNOLOGIES CORP A | 104,844 | $26.8B | 0.40% | |
| 27 | VVISA INC CLASS A SHARES | 141,912 | $26.7B | 0.40% | |
| 28 | XLFIAMER CONS STAPLES SPDR IDX | 421,592 | $26.6B | 0.40% | |
| 29 | CHTRCHARTER COMMUNICATIONS CL A | 54,550 | $26.5B | 0.40% | Put |
| 30 | EFAISHARES MSCI EAFE INDEX FUND | 355,424 | $24.7B | 0.37% | Put |
| 31 | STESTERIS PLC | 159,097 | $24.3B | 0.36% | |
| 32 | MAMASTERCARD INC | 76,452 | $22.8B | 0.34% | |
| 33 | ESEVERSOURCE ENERGY | 258,914 | $22.0B | 0.33% | |
| 34 | EBAEBAY INC | 609,953 | $22.0B | 0.33% | Put |
| 35 | GEGENERAL ELECTRIC CO | 1,969,105 | $22.0B | 0.33% | Put |
| 36 | DWDMORGAN STANLEY | 426,476 | $21.8B | 0.33% | Put |
| 37 | XLYCONSUMER DISCRET SELECT SPDR | 173,700 | $21.8B | 0.33% | Put |
| 38 | HDHOME DEPOT INC | 98,715 | $21.6B | 0.32% | Put |
| 39 | VLOVALERO ENERGY CORP | 223,298 | $20.9B | 0.31% | Put |
| 40 | XECEURCIMAREX ENERGY CO | 398,132 | $20.9B | 0.31% | |
| 41 | PBPROSPERITY BANCSHARES INC | 284,086 | $20.4B | 0.31% | |
| 42 | USBUS BANCORP | 336,121 | $19.9B | 0.30% | Put |
| 43 | DGDOLLAR GENERAL CORP | 127,024 | $19.8B | 0.30% | Put |
| 44 | AMGNAMGEN INC | 81,510 | $19.6B | 0.30% | Put |
| 45 | AMDADVANCED MICRO DEVICES | 426,552 | $19.6B | 0.29% | Put |
| 46 | CSXCSX CORP | 265,531 | $19.2B | 0.29% | Put |
| 47 | SPGSIMON PROPERTY GROUP INC | 128,903 | $19.2B | 0.29% | Put |
| 48 | CSCOCISCO SYSTEMS INC | 397,134 | $19.0B | 0.29% | Put |
| 49 | LYVLIVE NATION | 264,086 | $18.9B | 0.28% | |
| 50 | CMICUMMINS INC | 104,369 | $18.7B | 0.28% | Put |
| 51 | EXPDEXPEDITORS INTL WASH INC | 238,419 | $18.6B | 0.28% | |
| 52 | UALUNITED AIRLINES HOLDINGS INC | 206,043 | $18.1B | 0.27% | Put |
| 53 | DISTHE WALT DISNEY CO | 124,519 | $18.0B | 0.27% | |
| 54 | BKBANK OF NEW YORK MELLON CORP | 355,395 | $17.9B | 0.27% | Put |
| 55 | ROSTROSS STORES INC | 151,728 | $17.7B | 0.27% | |
| 56 | CTRACABOT OIL & GAS CORP | 950,015 | $16.5B | 0.25% | |
| 57 | GDXJVANECK VECTORS JUNIOR GOLD MI | 389,601 | $16.5B | 0.25% | |
| 58 | AMZNAMAZON COM INC | 8,899 | $16.4B | 0.25% | Put |
| 59 | CVXCHEVRON CORP | 136,167 | $16.4B | 0.25% | |
| 60 | XLFAMEX FINANCIAL SELECT SPDR IDX | 526,129 | $16.2B | 0.24% | Put |
| 61 | CATCATERPILLAR INC | 109,176 | $16.1B | 0.24% | Put |
| 62 | IYRISHARES DJ US REAL ESTATE | 170,900 | $15.9B | 0.24% | Put |
| 63 | INTUINTUIT INC | 60,653 | $15.9B | 0.24% | Put |
| 64 | SWK 5.25 11/15/22STANLEY BLACK & 5.25 15NOV22 | 145,000 | $15.8B | 0.24% | |
| 65 | FITBFIFTH THIRD BANCORP | 513,172 | $15.8B | 0.24% | Put |
| 66 | HRBBLOCK H & R | 670,831 | $15.8B | 0.24% | |
| 67 | UNPUNION PACIFIC CORP | 86,702 | $15.7B | 0.24% | |
| 68 | HONHONEYWELL INTL INC | 87,781 | $15.5B | 0.23% | |
| 69 | ABTABBOTT LABS | 177,919 | $15.5B | 0.23% | Put |
| 70 | BENFRANKLIN RESOURCES INC | 577,837 | $15.0B | 0.23% | |
| 71 | PGPROCTER & GAMBLE | 120,002 | $15.0B | 0.23% | |
| 72 | GQ9SPDR GOLD TRUST | 104,158 | $14.9B | 0.22% | Put |
| 73 | TJXTJX COMPANIES INC | 240,731 | $14.7B | 0.22% | |
| 74 | SJIEURSOUTH JERSEY IND | 437,765 | $14.4B | 0.22% | |
| 75 | —PARSLEY ENERGY INC CLASS A | 758,469 | $14.3B | 0.22% | |
| 76 | PNCPNC FINANCIAL SERVICES GROUP | 88,359 | $14.1B | 0.21% | Put |
| 77 | AXPAMERICAN EXPRESS COMPANY | 109,846 | $13.7B | 0.21% | Put |
| 78 | REGNREGENERON PHARMACEUTIACAL | 35,919 | $13.5B | 0.20% | Put |
| 79 | UNHUNITED HEALTH GROUP INC | 44,229 | $13.0B | 0.20% | Put |
| 80 | JCIJOHNSON CONTROLS INTERNATION | 313,691 | $12.8B | 0.19% | |
| 81 | COSTCOSTCO WHOLESALE CORP | 43,139 | $12.7B | 0.19% | Put |
| 82 | ADSWADVANCED DISPOSAL SERVICES I | 383,211 | $12.6B | 0.19% | |
| 83 | PFEPFIZER INC | 317,122 | $12.4B | 0.19% | Put |
| 84 | AZOAUTOZONE | 10,240 | $12.2B | 0.18% | |
| 85 | ATOATMOS ENERGY CORP | 108,385 | $12.1B | 0.18% | |
| 86 | DVADAVITA INC | 160,198 | $12.0B | 0.18% | |
| 87 | ODFLOLD DOMINION FREIGHT LINE | 62,714 | $11.9B | 0.18% | |
| 88 | GGGGRACO INC | 228,399 | $11.9B | 0.18% | |
| 89 | NTAPNETAPP INC | 190,158 | $11.8B | 0.18% | Put |
| 90 | LOWLOWES CO | 98,276 | $11.8B | 0.18% | |
| 91 | PEPPEPSICO INC | 84,921 | $11.6B | 0.17% | Put |
| 92 | DDDUPONT DE NEMOURS INC | 176,322 | $11.3B | 0.17% | Put |
| 93 | ESSESSEX PROPERTY TRUST INC | 37,161 | $11.2B | 0.17% | |
| 94 | OREALTY INCOME CORP | 151,172 | $11.1B | 0.17% | |
| 95 | BLKCHFBLACKROCK INC | 21,880 | $11.0B | 0.17% | Put |
| 96 | SBUXSTARBUCKS CORP | 124,688 | $11.0B | 0.16% | |
| 97 | BACVERIZON COMMUNICATIONS | 176,365 | $10.8B | 0.16% | Put |
| 98 | PRUPRUDENTIAL FINANCIAL INC | 115,036 | $10.8B | 0.16% | Put |
| 99 | GSGOLDMAN SACHS GROUP INC | 46,636 | $10.7B | 0.16% | |
| 100 | KTBKONTOOR BRANDS INC | 254,458 | $10.7B | 0.16% |
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