Paloma Partners Management Co Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$6.7T
Holdings
1,575
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,575 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,762,450 | $1.8T | 26.54% | Call |
| 2 | HYGISHARES TR | 3,284,775 | $285.8B | 4.24% | Call |
| 3 | NDQINVESCO QQQ TR | 480,363 | $191.1B | 2.84% | Call |
| 4 | IWMISHARES TR | 565,367 | $125.8B | 1.87% | Call |
| 5 | ETSY 0.125 10/01/26ETSY INC | 33,848,000 | $86.4B | 1.28% | |
| 6 | XYZ 0.125 03/01/25BLOCK INC | 54,161,000 | $80.6B | 1.20% | |
| 7 | HTHT 3 05/01/26HUAZHU GROUP LTD | 59,296,000 | $66.9B | 0.99% | |
| 8 | —ZENDESK INC | 55,550,000 | $66.5B | 0.99% | |
| 9 | —BILIBILI INC | 47,000,000 | $65.3B | 0.97% | |
| 10 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 30,737,000 | $64.6B | 0.96% | |
| 11 | EEMISHARES TR | 1,296,014 | $63.3B | 0.94% | Call |
| 12 | LQDISHARES TR | 387,400 | $51.3B | 0.76% | Call |
| 13 | MIDD 1 09/01/25MIDDLEBY CORP | 30,011,000 | $48.2B | 0.72% | |
| 14 | FXIISHARES TR | 1,217,848 | $44.5B | 0.66% | Call |
| 15 | AMGNAMGEN INC | 184,792 | $41.6B | 0.62% | Call |
| 16 | XLESELECT SECTOR SPDR TR | 748,500 | $41.5B | 0.62% | Call |
| 17 | SEALTD 2.375 12/01/25SEA LTD | 15,188,000 | $39.0B | 0.58% | |
| 18 | BMYBRISTOL-MYERS SQUIBB CO | 600,008 | $37.4B | 0.56% | Call |
| 19 | TRVCCITIGROUP INC | 606,125 | $36.6B | 0.54% | Call |
| 20 | WMTWALMART INC | 212,945 | $30.8B | 0.46% | Call |
| 21 | SEALTD 0.25 09/15/26SEA LTD | 30,272,000 | $27.9B | 0.41% | |
| 22 | AMZNAMAZON COM INC | 7,800 | $26.0B | 0.39% | Call |
| 23 | XLYSELECT SECTOR SPDR TR | 124,585 | $25.5B | 0.38% | Call |
| 24 | KHCKRAFT HEINZ CO | 694,968 | $24.9B | 0.37% | Call |
| 25 | TAT&T INC | 995,001 | $24.5B | 0.36% | Call |
| 26 | LHXL3HARRIS TECHNOLOGIES INC | 111,923 | $23.9B | 0.35% | Call |
| 27 | JPMJPMORGAN CHASE & CO | 150,232 | $23.8B | 0.35% | Call |
| 28 | EWZISHARES INC | 814,198 | $22.9B | 0.34% | Call |
| 29 | XOMEXXON MOBIL CORP | 369,538 | $22.6B | 0.34% | Call |
| 30 | FIVN 0.5 06/01/25FIVE9 INC | 18,325,000 | $22.5B | 0.33% | |
| 31 | OMCL 0.25 09/15/25OMNICELL COM | 11,745,000 | $22.2B | 0.33% | |
| 32 | XLUSELECT SECTOR SPDR TR | 300,900 | $21.5B | 0.32% | Call |
| 33 | EAELECTRONIC ARTS INC | 160,961 | $21.2B | 0.32% | Call |
| 34 | DYHTARGET CORP | 85,316 | $19.7B | 0.29% | Call |
| 35 | XLKSELECT SECTOR SPDR TR | 113,335 | $19.7B | 0.29% | Call |
| 36 | EFAISHARES TR | 250,000 | $19.7B | 0.29% | Call |
| 37 | XLFISELECT SECTOR SPDR TR | 253,751 | $19.6B | 0.29% | Call |
| 38 | AMTAMERICAN TOWER CORP NEW | 66,200 | $19.4B | 0.29% | Call |
| 39 | DEDEERE & CO | 55,852 | $19.2B | 0.28% | Call |
| 40 | TMUST-MOBILE US INC | 161,302 | $18.7B | 0.28% | Call |
| 41 | DUKDUKE ENERGY CORP NEW | 177,942 | $18.7B | 0.28% | Call |
| 42 | OKTA 0.125 09/01/25OKTA INC | 13,577,000 | $18.4B | 0.27% | |
| 43 | MDTMEDTRONIC PLC | 177,544 | $18.4B | 0.27% | |
| 44 | NFLXNETFLIX INC | 30,306 | $18.3B | 0.27% | Call |
| 45 | PYPLPAYPAL HLDGS INC | 95,451 | $18.0B | 0.27% | Call |
| 46 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 13,357,000 | $17.9B | 0.27% | |
| 47 | IBBISHARES TR | 116,556 | $17.8B | 0.26% | Call |
| 48 | HDHOME DEPOT INC | 42,635 | $17.7B | 0.26% | Call |
| 49 | NKENIKE INC | 103,954 | $17.3B | 0.26% | |
| 50 | DWDMORGAN STANLEY | 174,466 | $17.1B | 0.25% | Call |
| 51 | ADBEADOBE SYSTEMS INCORPORATED | 30,138 | $17.1B | 0.25% | |
| 52 | VEEVVEEVA SYS INC | 65,884 | $16.8B | 0.25% | Call |
| 53 | HONHONEYWELL INTL INC | 80,273 | $16.7B | 0.25% | |
| 54 | ZS 0.125 07/01/25ZSCALER INC | 7,551,000 | $16.5B | 0.25% | |
| 55 | INTUINTUIT | 25,312 | $16.3B | 0.24% | |
| 56 | FISFIDELITY NATL INFORMATION SV | 148,877 | $16.2B | 0.24% | Call |
| 57 | COFCAPITAL ONE FINL CORP | 111,801 | $16.2B | 0.24% | Call |
| 58 | XOPSPDR SER TR | 168,313 | $16.1B | 0.24% | Call |
| 59 | NETCLOUDFLARE INC | 122,276 | $16.1B | 0.24% | Call |
| 60 | JNJJOHNSON & JOHNSON | 93,963 | $16.1B | 0.24% | Call |
| 61 | CATCATERPILLAR INC | 77,650 | $16.1B | 0.24% | Call |
| 62 | ZBHZIMMER BIOMET HOLDINGS INC | 122,022 | $15.5B | 0.23% | Call |
| 63 | EBAEBAY INC. | 226,093 | $15.0B | 0.22% | Call |
| 64 | CRWDCROWDSTRIKE HLDGS INC | 73,203 | $15.0B | 0.22% | Call |
| 65 | MRKMERCK & CO INC | 195,325 | $15.0B | 0.22% | |
| 66 | AMATAPPLIED MATLS INC | 94,720 | $14.9B | 0.22% | Call |
| 67 | LMTLOCKHEED MARTIN CORP | 41,933 | $14.9B | 0.22% | Call |
| 68 | ELLAUDER ESTEE COS INC | 40,078 | $14.8B | 0.22% | Call |
| 69 | EMREMERSON ELEC CO | 159,145 | $14.8B | 0.22% | Call |
| 70 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 11,000,000 | $14.7B | 0.22% | |
| 71 | BACBK OF AMERICA CORP | 323,416 | $14.4B | 0.21% | Call |
| 72 | DOWDOW INC | 252,894 | $14.3B | 0.21% | Call |
| 73 | MDB 0.25 01/15/26MONGODB INC | 5,600,000 | $14.3B | 0.21% | |
| 74 | ORCLORACLE CORP | 161,173 | $14.1B | 0.21% | |
| 75 | QCOMQUALCOMM INC | 75,393 | $13.8B | 0.20% | |
| 76 | XYZBLOCK INC | 84,685 | $13.7B | 0.20% | Call |
| 77 | Z 2.75 05/15/25ZILLOW GROUP INC | 10,281,000 | $13.3B | 0.20% | |
| 78 | PSXPHILLIPS 66 | 182,514 | $13.2B | 0.20% | |
| 79 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 305,700 | $13.2B | 0.20% | Call |
| 80 | GDXVANECK ETF TRUST | 410,060 | $13.1B | 0.20% | Call |
| 81 | TXNTEXAS INSTRS INC | 69,531 | $13.1B | 0.19% | Call |
| 82 | MRVLMARVELL TECHNOLOGY INC | 148,706 | $13.0B | 0.19% | |
| 83 | MIGAMICROSTRATEGY INC | 23,200 | $12.6B | 0.19% | Call |
| 84 | SLBSCHLUMBERGER LTD | 420,211 | $12.6B | 0.19% | Call |
| 85 | MSCIMSCI INC | 20,448 | $12.5B | 0.19% | |
| 86 | IQVIQVIA HLDGS INC | 43,455 | $12.3B | 0.18% | Call |
| 87 | FRCBFIRST REP BK SAN FRANCISCO C | 59,219 | $12.2B | 0.18% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 230,639 | $12.0B | 0.18% | Call |
| 89 | IQ 4 12/15/26IQIYI INC | 16,365,000 | $11.9B | 0.18% | |
| 90 | AG8AGILENT TECHNOLOGIES INC | 73,041 | $11.7B | 0.17% | Call |
| 91 | COSTCOSTCO WHSL CORP NEW | 20,200 | $11.5B | 0.17% | Call |
| 92 | AAPLAPPLE INC | 63,931 | $11.4B | 0.17% | |
| 93 | ALSALLSTATE CORP | 96,000 | $11.3B | 0.17% | Call |
| 94 | BLKCHFBLACKROCK INC | 12,181 | $11.2B | 0.17% | |
| 95 | OREALTY INCOME CORP | 155,654 | $11.1B | 0.17% | Call |
| 96 | TLTISHARES TR | 75,000 | $11.1B | 0.17% | |
| 97 | GLWCORNING INC | 291,861 | $10.9B | 0.16% | Call |
| 98 | MPCMARATHON PETE CORP | 169,700 | $10.9B | 0.16% | |
| 99 | METMETLIFE INC | 172,800 | $10.8B | 0.16% | |
| 100 | TWTRUSDTWITTER INC | 247,213 | $10.7B | 0.16% | Call |
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