Paloma Partners Management Co Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$6.7B
Holdings
1,575
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,575 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $1.8B |
HYGISHARES TR | $285.8M |
NDQINVESCO QQQ TR | $191.1M |
IWMISHARES TR | $125.8M |
ETSY 0.125 10/01/26ETSY INC | $86.4M |
XYZ 0.125 03/01/25BLOCK INC | $80.6M |
HTHT 3 05/01/26HUAZHU GROUP LTD | $66.9M |
—ZENDESK INC | $66.5M |
—BILIBILI INC | $65.3M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $64.6M |
EEMISHARES TR | $63.3M |
LQDISHARES TR | $51.3M |
MIDD 1 09/01/25MIDDLEBY CORP | $48.2M |
FXIISHARES TR | $44.5M |
AMGNAMGEN INC | $41.6M |
XLESELECT SECTOR SPDR TR | $41.5M |
SEALTD 2.375 12/01/25SEA LTD | $39.0M |
BMYBRISTOL-MYERS SQUIBB CO | $37.4M |
TRVCCITIGROUP INC | $36.6M |
WMTWALMART INC | $30.8M |
SEALTD 0.25 09/15/26SEA LTD | $27.9M |
AMZNAMAZON COM INC | $26.0M |
XLYSELECT SECTOR SPDR TR | $25.5M |
KHCKRAFT HEINZ CO | $24.9M |
TAT&T INC | $24.5M |
LHXL3HARRIS TECHNOLOGIES INC | $23.9M |
JPMJPMORGAN CHASE & CO | $23.8M |
EWZISHARES INC | $22.9M |
XOMEXXON MOBIL CORP | $22.6M |
FIVN 0.5 06/01/25FIVE9 INC | $22.5M |
OMCL 0.25 09/15/25OMNICELL COM | $22.2M |
XLUSELECT SECTOR SPDR TR | $21.5M |
EAELECTRONIC ARTS INC | $21.2M |
DYHTARGET CORP | $19.7M |
XLKSELECT SECTOR SPDR TR | $19.7M |
EFAISHARES TR | $19.7M |
XLFISELECT SECTOR SPDR TR | $19.6M |
AMTAMERICAN TOWER CORP NEW | $19.4M |
DEDEERE & CO | $19.2M |
TMUST-MOBILE US INC | $18.7M |
DUKDUKE ENERGY CORP NEW | $18.7M |
OKTA 0.125 09/01/25OKTA INC | $18.4M |
MDTMEDTRONIC PLC | $18.4M |
NFLXNETFLIX INC | $18.3M |
PYPLPAYPAL HLDGS INC | $18.0M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $17.9M |
IBBISHARES TR | $17.8M |
HDHOME DEPOT INC | $17.7M |
NKENIKE INC | $17.3M |
DWDMORGAN STANLEY | $17.1M |
ADBEADOBE SYSTEMS INCORPORATED | $17.1M |
VEEVVEEVA SYS INC | $16.8M |
HONHONEYWELL INTL INC | $16.7M |
ZS 0.125 07/01/25ZSCALER INC | $16.5M |
INTUINTUIT | $16.3M |
FISFIDELITY NATL INFORMATION SV | $16.2M |
COFCAPITAL ONE FINL CORP | $16.2M |
XOPSPDR SER TR | $16.1M |
NETCLOUDFLARE INC | $16.1M |
JNJJOHNSON & JOHNSON | $16.1M |
CATCATERPILLAR INC | $16.1M |
ZBHZIMMER BIOMET HOLDINGS INC | $15.5M |
EBAEBAY INC. | $15.0M |
CRWDCROWDSTRIKE HLDGS INC | $15.0M |
MRKMERCK & CO INC | $15.0M |
AMATAPPLIED MATLS INC | $14.9M |
LMTLOCKHEED MARTIN CORP | $14.9M |
ELLAUDER ESTEE COS INC | $14.8M |
EMREMERSON ELEC CO | $14.8M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $14.7M |
BACBK OF AMERICA CORP | $14.4M |
DOWDOW INC | $14.3M |
MDB 0.25 01/15/26MONGODB INC | $14.3M |
ORCLORACLE CORP | $14.1M |
QCOMQUALCOMM INC | $13.8M |
XYZBLOCK INC | $13.7M |
Z 2.75 05/15/25ZILLOW GROUP INC | $13.3M |
PSXPHILLIPS 66 | $13.2M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $13.2M |
GDXVANECK ETF TRUST | $13.1M |
TXNTEXAS INSTRS INC | $13.1M |
MRVLMARVELL TECHNOLOGY INC | $13.0M |
MIGAMICROSTRATEGY INC | $12.6M |
SLBSCHLUMBERGER LTD | $12.6M |
MSCIMSCI INC | $12.5M |
IQVIQVIA HLDGS INC | $12.3M |
FRCBFIRST REP BK SAN FRANCISCO C | $12.2M |
BACVERIZON COMMUNICATIONS INC | $12.0M |
IQ 4 12/15/26IQIYI INC | $11.9M |
AG8AGILENT TECHNOLOGIES INC | $11.7M |
COSTCOSTCO WHSL CORP NEW | $11.5M |
AAPLAPPLE INC | $11.4M |
ALSALLSTATE CORP | $11.3M |
BLKCHFBLACKROCK INC | $11.2M |
OREALTY INCOME CORP | $11.1M |
TLTISHARES TR | $11.1M |
GLWCORNING INC | $10.9M |
MPCMARATHON PETE CORP | $10.9M |
METMETLIFE INC | $10.8M |
TWTRUSDTWITTER INC | $10.7M |
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