Paloma Partners Management Co Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$3.8B
Holdings
1,379
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,379 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $160.3M |
LQDISHARES TR | $127.0M |
Z 0.75 09/01/24ZILLOW GROUP INC | $122.9M |
NDQINVESCO QQQ TR | $99.0M |
ETSY 0.125 10/01/26ETSY INC | $77.6M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $74.8M |
IWMISHARES TR | $62.0M |
BACVERIZON COMMUNICATIONS INC | $54.7M |
PDD 0 12/01/25PINDUODUO INC | $51.3M |
W 1 08/15/26WAYFAIR INC | $49.7M |
CHGG 0.125 03/15/25CHEGG INC | $46.2M |
Z 1.375 09/01/26ZILLOW GROUP INC | $40.8M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $36.3M |
XLBSELECT SECTOR SPDR TR | $29.4M |
—TWITTER INC | $29.1M |
CSCOCISCO SYS INC | $27.0M |
SPGIS&P GLOBAL INC | $27.0M |
SPLK 0.5 09/15/23SPLUNK INC | $26.1M |
AMZNAMAZON COM INC | $25.6M |
EFAISHARES TR | $25.3M |
SPLK 1.125 09/15/25SPLUNK INC | $25.1M |
GMGENERAL MTRS CO | $22.9M |
BSXBOSTON SCIENTIFIC CORP | $22.9M |
XLESELECT SECTOR SPDR TR | $22.9M |
GDXVANECK VECTORS ETF TR | $22.8M |
XLUSELECT SECTOR SPDR TR | $22.6M |
HDHOME DEPOT INC | $22.5M |
CCLCARNIVAL CORP | $21.9M |
NVDANVIDIA CORPORATION | $21.8M |
COSTCOSTCO WHSL CORP NEW | $21.7M |
SLVISHARES SILVER TR | $21.5M |
LMTLOCKHEED MARTIN CORP | $21.1M |
METAFACEBOOK INC | $20.6M |
EEMISHARES TR | $19.5M |
GOOGLALPHABET INC | $19.2M |
XLFSELECT SECTOR SPDR TR | $19.0M |
XLKSELECT SECTOR SPDR TR | $18.8M |
SOSOUTHERN CO | $18.7M |
AMTAMERICAN TOWER CORP NEW | $18.6M |
IQ 4 12/15/26IQIYI INC | $18.2M |
JOYY 1.375 06/15/26YY INC | $17.7M |
VMWEURVMWARE INC | $17.6M |
AMATAPPLIED MATLS INC | $17.2M |
IBBISHARES TR | $16.9M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $16.8M |
MCDMCDONALDS CORP | $16.5M |
ABXBARRICK GOLD CORP | $16.2M |
MNSTMONSTER BEVERAGE CORP NEW | $15.7M |
GISGENERAL MLS INC | $15.7M |
NFLXNETFLIX INC | $15.7M |
ADBEADOBE SYSTEMS INCORPORATED | $15.6M |
EBAEBAY INC. | $15.2M |
FISFIDELITY NATL INFORMATION SV | $15.2M |
KMBKIMBERLY-CLARK CORP | $15.2M |
NEMNEWMONT CORP | $15.1M |
AAPLAPPLE INC | $14.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $14.4M |
DHRDANAHER CORPORATION | $14.2M |
TAT&T INC | $14.0M |
BLKCHFBLACKROCK INC | $13.6M |
XOPSPDR SER TR | $13.4M |
LVSLAS VEGAS SANDS CORP | $12.9M |
CLXCLOROX CO DEL | $12.6M |
NOWSERVICENOW INC | $12.4M |
VEEVVEEVA SYS INC | $12.3M |
MARMARRIOTT INTL INC NEW | $12.2M |
HYGISHARES TR | $12.1M |
AIGAMERICAN INTL GROUP INC | $11.7M |
KOCOCA COLA CO | $11.6M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $11.5M |
INTCINTEL CORP | $10.9M |
FDXFEDEX CORP | $10.8M |
ETRENTERGY CORP NEW | $10.8M |
FXIISHARES TR | $10.7M |
CNCCENTENE CORP DEL | $10.4M |
EAELECTRONIC ARTS INC | $10.1M |
OREALTY INCOME CORP | $10.1M |
ABTABBOTT LABS | $9.5M |
HUMHUMANA INC | $9.5M |
BACBK OF AMERICA CORP | $9.1M |
FISVFISERV INC | $9.1M |
RNRRENAISSANCERE HLDGS LTD | $9.0M |
WFCWELLS FARGO CO NEW | $8.9M |
AFLAFLAC INC | $8.9M |
GQ9SPDR GOLD TR | $8.9M |
DC4DEXCOM INC | $8.9M |
XMESPDR SER TR | $8.8M |
TFCTRUIST FINL CORP | $8.6M |
IBMINTERNATIONAL BUSINESS MACHS | $8.6M |
COFCAPITAL ONE FINL CORP | $8.6M |
TMUST-MOBILE US INC | $8.6M |
KELKELLOGG CO | $8.6M |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $8.6M |
PLDPROLOGIS INC. | $8.2M |
TRVCCITIGROUP INC | $8.0M |
GEGENERAL ELECTRIC CO | $8.0M |
PANWPALO ALTO NETWORKS INC | $8.0M |
WMTWALMART INC | $8.0M |
QCOMQUALCOMM INC | $7.9M |
XLISELECT SECTOR SPDR TR | $7.9M |
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