Paloma Partners Management Co Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$3.8T
Holdings
1,379
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 428,702 | $160.3B | 4.20% | Call |
| 2 | LQDISHARES TR | 919,500 | $127.0B | 3.33% | Call |
| 3 | Z 0.75 09/01/24ZILLOW GROUP INC | 41,015,000 | $122.9B | 3.22% | |
| 4 | NDQINVESCO QQQ TR | 315,400 | $99.0B | 2.59% | Call |
| 5 | ETSY 0.125 10/01/26ETSY INC | 36,535,000 | $77.6B | 2.03% | |
| 6 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 51,166,000 | $74.8B | 1.96% | |
| 7 | IWMISHARES TR | 316,000 | $62.0B | 1.62% | Call |
| 8 | BACVERIZON COMMUNICATIONS INC | 931,559 | $54.7B | 1.44% | Call |
| 9 | PDD 0 12/01/25PINDUODUO INC | 41,500,000 | $51.3B | 1.35% | |
| 10 | W 1 08/15/26WAYFAIR INC | 29,485,000 | $49.7B | 1.30% | |
| 11 | CHGG 0.125 03/15/25CHEGG INC | 25,381,000 | $46.2B | 1.21% | |
| 12 | Z 1.375 09/01/26ZILLOW GROUP INC | 13,527,000 | $40.8B | 1.07% | |
| 13 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 17,891,000 | $36.3B | 0.95% | |
| 14 | XLBSELECT SECTOR SPDR TR | 405,963 | $29.4B | 0.77% | Call |
| 15 | —TWITTER INC | 24,000,000 | $29.1B | 0.76% | |
| 16 | CSCOCISCO SYS INC | 603,347 | $27.0B | 0.71% | Call |
| 17 | SPGIS&P GLOBAL INC | 82,123 | $27.0B | 0.71% | Call |
| 18 | SPLK 0.5 09/15/23SPLUNK INC | 19,900,000 | $26.1B | 0.68% | |
| 19 | AMZNAMAZON COM INC | 7,855 | $25.6B | 0.67% | Call |
| 20 | EFAISHARES TR | 347,000 | $25.3B | 0.66% | Call |
| 21 | SPLK 1.125 09/15/25SPLUNK INC | 18,500,000 | $25.1B | 0.66% | |
| 22 | GMGENERAL MTRS CO | 550,904 | $22.9B | 0.60% | Call |
| 23 | BSXBOSTON SCIENTIFIC CORP | 636,807 | $22.9B | 0.60% | Call |
| 24 | XLESELECT SECTOR SPDR TR | 603,196 | $22.9B | 0.60% | Call |
| 25 | GDXVANECK VECTORS ETF TR | 631,736 | $22.8B | 0.60% | Call |
| 26 | XLUSELECT SECTOR SPDR TR | 360,356 | $22.6B | 0.59% | Call |
| 27 | HDHOME DEPOT INC | 84,694 | $22.5B | 0.59% | Call |
| 28 | CCLCARNIVAL CORP | 1,013,165 | $21.9B | 0.58% | Call |
| 29 | NVDANVIDIA CORPORATION | 41,690 | $21.8B | 0.57% | Call |
| 30 | COSTCOSTCO WHSL CORP NEW | 57,582 | $21.7B | 0.57% | Call |
| 31 | SLVISHARES SILVER TR | 874,822 | $21.5B | 0.56% | Call |
| 32 | LMTLOCKHEED MARTIN CORP | 59,432 | $21.1B | 0.55% | Call |
| 33 | METAFACEBOOK INC | 75,424 | $20.6B | 0.54% | Call |
| 34 | EEMISHARES TR | 376,783 | $19.5B | 0.51% | Call |
| 35 | GOOGLALPHABET INC | 10,928 | $19.2B | 0.50% | Call |
| 36 | XLFSELECT SECTOR SPDR TR | 644,775 | $19.0B | 0.50% | Call |
| 37 | XLKSELECT SECTOR SPDR TR | 144,300 | $18.8B | 0.49% | Call |
| 38 | SOSOUTHERN CO | 304,085 | $18.7B | 0.49% | Call |
| 39 | AMTAMERICAN TOWER CORP NEW | 82,759 | $18.6B | 0.49% | Call |
| 40 | IQ 4 12/15/26IQIYI INC | 18,250,000 | $18.2B | 0.48% | |
| 41 | JOYY 1.375 06/15/26YY INC | 17,500,000 | $17.7B | 0.46% | |
| 42 | VMWEURVMWARE INC | 125,622 | $17.6B | 0.46% | Call |
| 43 | AMATAPPLIED MATLS INC | 199,068 | $17.2B | 0.45% | Call |
| 44 | IBBISHARES TR | 111,728 | $16.9B | 0.44% | Call |
| 45 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | 5,533,000 | $16.8B | 0.44% | |
| 46 | MCDMCDONALDS CORP | 76,750 | $16.5B | 0.43% | Call |
| 47 | ABXBARRICK GOLD CORP | 709,355 | $16.2B | 0.42% | Call |
| 48 | MNSTMONSTER BEVERAGE CORP NEW | 169,894 | $15.7B | 0.41% | Call |
| 49 | GISGENERAL MLS INC | 266,402 | $15.7B | 0.41% | Call |
| 50 | NFLXNETFLIX INC | 28,960 | $15.7B | 0.41% | Call |
| 51 | ADBEADOBE SYSTEMS INCORPORATED | 31,098 | $15.6B | 0.41% | Call |
| 52 | EBAEBAY INC. | 303,451 | $15.2B | 0.40% | Call |
| 53 | FISFIDELITY NATL INFORMATION SV | 107,396 | $15.2B | 0.40% | Call |
| 54 | KMBKIMBERLY-CLARK CORP | 112,466 | $15.2B | 0.40% | Call |
| 55 | NEMNEWMONT CORP | 252,270 | $15.1B | 0.40% | Call |
| 56 | AAPLAPPLE INC | 110,141 | $14.6B | 0.38% | Call |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 30,825 | $14.4B | 0.38% | Call |
| 58 | DHRDANAHER CORPORATION | 63,908 | $14.2B | 0.37% | Call |
| 59 | TAT&T INC | 485,343 | $14.0B | 0.37% | Call |
| 60 | BLKCHFBLACKROCK INC | 18,802 | $13.6B | 0.36% | Call |
| 61 | XOPSPDR SER TR | 228,800 | $13.4B | 0.35% | Call |
| 62 | LVSLAS VEGAS SANDS CORP | 216,024 | $12.9B | 0.34% | Call |
| 63 | CLXCLOROX CO DEL | 62,492 | $12.6B | 0.33% | Call |
| 64 | NOWSERVICENOW INC | 22,583 | $12.4B | 0.33% | Call |
| 65 | VEEVVEEVA SYS INC | 45,279 | $12.3B | 0.32% | Call |
| 66 | MARMARRIOTT INTL INC NEW | 92,700 | $12.2B | 0.32% | Call |
| 67 | HYGISHARES TR | 138,254 | $12.1B | 0.32% | Call |
| 68 | AIGAMERICAN INTL GROUP INC | 308,124 | $11.7B | 0.31% | Call |
| 69 | KOCOCA COLA CO | 211,825 | $11.6B | 0.30% | Call |
| 70 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 9,307,000 | $11.5B | 0.30% | |
| 71 | INTCINTEL CORP | 219,693 | $10.9B | 0.29% | Call |
| 72 | FDXFEDEX CORP | 41,698 | $10.8B | 0.28% | |
| 73 | ETRENTERGY CORP NEW | 108,359 | $10.8B | 0.28% | |
| 74 | FXIISHARES TR | 229,805 | $10.7B | 0.28% | Call |
| 75 | CNCCENTENE CORP DEL | 172,605 | $10.4B | 0.27% | Call |
| 76 | EAELECTRONIC ARTS INC | 70,600 | $10.1B | 0.27% | Call |
| 77 | OREALTY INCOME CORP | 162,625 | $10.1B | 0.27% | Call |
| 78 | ABTABBOTT LABS | 87,121 | $9.5B | 0.25% | Call |
| 79 | HUMHUMANA INC | 23,040 | $9.5B | 0.25% | Call |
| 80 | BACBK OF AMERICA CORP | 301,417 | $9.1B | 0.24% | |
| 81 | FISVFISERV INC | 79,658 | $9.1B | 0.24% | |
| 82 | RNRRENAISSANCERE HLDGS LTD | 54,389 | $9.0B | 0.24% | |
| 83 | WFCWELLS FARGO CO NEW | 296,518 | $8.9B | 0.23% | Call |
| 84 | AFLAFLAC INC | 201,237 | $8.9B | 0.23% | Call |
| 85 | GQ9SPDR GOLD TR | 49,810 | $8.9B | 0.23% | |
| 86 | DC4DEXCOM INC | 24,000 | $8.9B | 0.23% | Call |
| 87 | XMESPDR SER TR | 263,334 | $8.8B | 0.23% | Call |
| 88 | TFCTRUIST FINL CORP | 179,907 | $8.6B | 0.23% | Call |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 68,432 | $8.6B | 0.23% | Call |
| 90 | COFCAPITAL ONE FINL CORP | 87,104 | $8.6B | 0.23% | Call |
| 91 | TMUST-MOBILE US INC | 63,800 | $8.6B | 0.23% | Call |
| 92 | KELKELLOGG CO | 137,773 | $8.6B | 0.22% | Call |
| 93 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 9,000,000 | $8.6B | 0.22% | |
| 94 | PLDPROLOGIS INC. | 81,942 | $8.2B | 0.21% | Call |
| 95 | TRVCCITIGROUP INC | 130,400 | $8.0B | 0.21% | Call |
| 96 | GEGENERAL ELECTRIC CO | 740,826 | $8.0B | 0.21% | Call |
| 97 | PANWPALO ALTO NETWORKS INC | 22,448 | $8.0B | 0.21% | |
| 98 | WMTWALMART INC | 55,202 | $8.0B | 0.21% | |
| 99 | QCOMQUALCOMM INC | 51,867 | $7.9B | 0.21% | Call |
| 100 | XLISELECT SECTOR SPDR TR | 88,813 | $7.9B | 0.21% | Call |
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