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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Paloma Partners Management Co INSTITUTION : Paloma Partners Management Co
Paloma Partners Management Co Portfolio (reported on 2021-02-16)
Company (links to holding history) Ticker Value On
2020-12-31
No of Shares % of portfolio
SPDR S&P 500 ETF TR    (TR UNIT) SPY 160,283,000 428,702 4.20%
ZILLOW GROUP INC    (NOTE 0.750% 9/0) 122,898,000 41,015,000 3.22%
ISHARES TR    (CALL) LQD 113,198,000 819,500 2.96%
INVESCO QQQ TR    (CALL) 98,954,000 315,400 2.59%
ETSY INC    (NOTE 0.125%10/0) 77,576,000 36,535,000 2.03%
SOUTHWEST AIRLS CO    (NOTE 1.250% 5/0) 74,768,000 51,166,000 1.96%
ISHARES TR    (PUT) IWM 61,954,000 316,000 1.62%
VERIZON COMMUNICATIONS INC    (COM) VZ 54,729,000 931,559 1.43%
PINDUODUO INC    (NOTE 12/0) 51,344,000 41,500,000 1.34%
WAYFAIR INC    (NOTE 1.000% 8/1) 49,670,000 29,485,000 1.30%
CHEGG INC    (NOTE 0.125% 3/1) 46,215,000 25,381,000 1.21%
ZILLOW GROUP INC    (NOTE 1.375% 9/0) 40,789,000 13,527,000 1.06%
MICROCHIP TECHNOLOGY INC.    (NOTE 1.625% 2/1) 36,340,000 17,891,000 0.95%
TWITTER INC    (NOTE 0.250% 6/1) 29,117,000 24,000,000 0.76%
CISCO SYS INC    (CALL) CSCO 27,000,000 603,347 0.70%
S&P GLOBAL INC    (CALL) SPGI 26,997,000 82,123 0.70%
SELECT SECTOR SPDR TR    (CALL) XLB 26,292,000 363,200 0.68%
SPLUNK INC    (NOTE 0.500% 9/1) 26,077,000 19,900,000 0.68%
AMAZON COM INC    (COM) AMZN 25,583,000 7,855 0.67%
ISHARES TR    (PUT) EFA 25,317,000 347,000 0.66%
SPLUNK INC    (NOTE 1.125% 9/1) 25,080,000 18,500,000 0.65%
GENERAL MTRS CO    (COM) GM 22,939,000 550,904 0.60%
BOSTON SCIENTIFIC CORP    (COM) BSX 22,894,000 636,807 0.60%
VANECK VECTORS ETF TR    (GOLD MINERS ETF) GDX 22,755,000 631,736 0.59%
HOME DEPOT INC    (COM) HD 22,496,000 84,694 0.58%
CARNIVAL CORP    (CALL) CCL 21,945,000 1,013,165 0.57%
NVIDIA CORPORATION    (CALL) NVDA 21,770,000 41,690 0.57%
COSTCO WHSL CORP NEW    (COM) COST 21,696,000 57,582 0.56%
ISHARES SILVER TR    (CALL) SLV 21,494,000 874,822 0.56%
LOCKHEED MARTIN CORP    (CALL) LMT 21,097,000 59,432 0.55%
SELECT SECTOR SPDR TR    (CALL) XLE 20,834,000 549,700 0.54%
FACEBOOK INC    (CALL) FB 20,603,000 75,424 0.54%
ALPHABET INC    (CAP STK CL A) GOOGL 19,153,000 10,928 0.50%
SELECT SECTOR SPDR TR    (CALL) XLK 18,761,000 144,300 0.49%
SOUTHERN CO    (COM) SO 18,680,000 304,085 0.48%
AMERICAN TOWER CORP NEW    (COM) AMT 18,575,000 82,759 0.48%
IQIYI INC    (NOTE 4.000%12/1) 18,225,000 18,250,000 0.47%
YY INC    (NOTE 1.375% 6/1) 17,701,000 17,500,000 0.46%
VMWARE INC    (CL A COM) VMW 17,621,000 125,622 0.46%
APPLIED MATLS INC    (CALL) AMAT 17,181,000 199,068 0.45%
MICROCHIP TECHNOLOGY INC.    (NOTE 1.625% 2/1) 16,778,000 5,533,000 0.43%
MCDONALDS CORP    (CALL) MCD 16,468,000 76,750 0.43%
BARRICK GOLD CORP    (CALL) ABX 16,160,000 709,355 0.42%
ISHARES TR    (MSCI EMG MKT ETF) EEM 16,110,000 311,783 0.42%
MONSTER BEVERAGE CORP NEW    (CALL) MNST 15,712,000 169,894 0.41%
GENERAL MLS INC    (COM) GIS 15,665,000 266,402 0.41%
NETFLIX INC    (COM) NFLX 15,660,000 28,960 0.41%
ADOBE SYSTEMS INCORPORATED    (COM) ADBE 15,553,000 31,098 0.40%
EBAY INC.    (COM) EBAY 15,249,000 303,451 0.39%
FIDELITY NATL INFORMATION SV    (COM) FIS 15,192,000 107,396 0.39%
KIMBERLY-CLARK CORP    (COM) KMB 15,164,000 112,466 0.39%
NEWMONT CORP    (CALL) NEM 15,109,000 252,270 0.39%
APPLE INC    (CALL) AAPL 14,614,000 110,141 0.38%
SELECT SECTOR SPDR TR    (CALL) XLU 14,396,000 229,600 0.37%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 14,357,000 30,825 0.37%
DANAHER CORPORATION    (COM) DHR 14,197,000 63,908 0.37%
AT&T INC    (COM) T 13,959,000 485,343 0.36%
ISHARES TR    (IBOXX INV CP ETF) LQD 13,813,000 100,000 0.36%
BLACKROCK INC    (COM) BLK 13,567,000 18,802 0.35%
SPDR SER TR    (CALL) 13,385,000 228,800 0.35%
LAS VEGAS SANDS CORP    (CALL) LVS 12,875,000 216,024 0.33%
CLOROX CO DEL    (CALL) CLX 12,619,000 62,492 0.33%
SERVICENOW INC    (CALL) NOW 12,431,000 22,583 0.32%
VEEVA SYS INC    (CL A COM) VEEV 12,328,000 45,279 0.32%
MARRIOTT INTL INC NEW    (CALL) MAR 12,229,000 92,700 0.32%
ISHARES TR    (CALL) IBB 12,013,000 79,300 0.31%
AMERICAN INTL GROUP INC    (COM NEW) AIG 11,665,000 308,124 0.30%
COCA COLA CO    (CALL) KO 11,617,000 211,825 0.30%
AKAMAI TECHNOLOGIES INC    (NOTE 0.125% 5/0) 11,534,000 9,307,000 0.30%
SELECT SECTOR SPDR TR    (SBI INT-FINL) XLF 11,207,000 380,175 0.29%
INTEL CORP    (CALL) INTC 10,945,000 219,693 0.28%
FEDEX CORP    (COM) FDX 10,826,000 41,698 0.28%
ENTERGY CORP NEW    (COM) ETR 10,819,000 108,359 0.28%
CENTENE CORP DEL    (CALL) CNC 10,361,000 172,605 0.27%
ELECTRONIC ARTS INC    (CALL) ERTS 10,137,000 70,600 0.26%
REALTY INCOME CORP    (COM) O 10,110,000 162,625 0.26%
ISHARES TR    (IBOXX HI YD ETF) HYG 9,887,000 113,254 0.25%
ISHARES TR    (CALL) FXI 9,750,000 210,000 0.25%
ABBOTT LABS    (COM) ABT 9,539,000 87,121 0.25%
HUMANA INC    (CALL) HUM 9,454,000 23,040 0.24%
BK OF AMERICA CORP    (COM) BAC 9,136,000 301,417 0.23%
FISERV INC    (COM) FISV 9,069,000 79,658 0.23%
RENAISSANCERE HLDGS LTD    (COM) RNR 9,019,000 54,389 0.23%
WELLS FARGO CO NEW    (COM) WFC 8,949,000 296,518 0.23%
AFLAC INC    (COM) AFL 8,948,000 201,237 0.23%
SPDR GOLD TR    (GOLD SHS) GLD 8,885,000 49,810 0.23%
DEXCOM INC    (COM) DXCM 8,874,000 24,000 0.23%
SPDR SER TR    (PUT) XME 8,806,000 263,334 0.23%
TRUIST FINL CORP    (COM) 8,623,000 179,907 0.22%
INTERNATIONAL BUSINESS MACHS    (CALL) IBM 8,614,000 68,432 0.22%
CAPITAL ONE FINL CORP    (CALL) COF 8,610,000 87,104 0.22%
T-MOBILE US INC    (COM) TMUS 8,603,000 63,800 0.22%
KELLOGG CO    (COM) K 8,573,000 137,773 0.22%
DISH NETWORK CORPORATION    (NOTE 2.375% 3/1) 8,550,000 9,000,000 0.22%
SELECT SECTOR SPDR TR    (SBI INT-UTILS) XLU 8,199,000 130,756 0.21%
PROLOGIS INC.    (COM) PLD 8,165,000 81,942 0.21%
CITIGROUP INC    (COM NEW) C 8,041,000 130,400 0.21%
GENERAL ELECTRIC CO    (COM) GE 8,001,000 740,826 0.20%
PALO ALTO NETWORKS INC    (COM) PANW 7,978,000 22,448 0.20%
WALMART INC    (COM) WMT 7,958,000 55,202 0.20%
QUALCOMM INC    (COM) QCOM 7,902,000 51,867 0.20%
SALESFORCE COM INC    (COM) CRM 7,851,000 35,277 0.20%
FREEPORT-MCMORAN INC    (CL B) FCX 7,831,000 300,938 0.20%
SELECT SECTOR SPDR TR    (CALL) XLF 7,801,000 264,600 0.20%
DOMINION ENERGY INC    (COM) D 7,790,000 103,592 0.20%
ANTHEM INC    (COM) ANTM 7,759,000 24,167 0.20%
BOEING CO    (COM) BA 7,732,000 36,118 0.20%
NORTHROP GRUMMAN CORP    (COM) NOC 7,641,000 25,076 0.20%
KINDER MORGAN INC DEL    (COM) KMI 7,443,000 544,566 0.19%
MOTOROLA SOLUTIONS INC    (COM NEW) MSI 7,439,000 43,747 0.19%
MICROSOFT CORP    (COM) MSFT 7,316,000 32,889 0.19%
UNITEDHEALTH GROUP INC    (COM) UNH 7,258,000 20,699 0.19%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 7,232,000 116,600 0.18%
LAM RESEARCH CORP    (COM) LRCX 7,081,000 14,994 0.18%
MONDELEZ INTL INC    (CL A) MDLZ 7,027,000 120,190 0.18%
JPMORGAN CHASE & CO    (CALL) JPM 6,976,000 54,900 0.18%
LIBERTY BROADBAND CORP    (COM SER C) LBRDK 6,956,000 43,924 0.18%
GOLDMAN SACHS GROUP INC    (COM) GS 6,901,000 26,166 0.18%
SCHWAB CHARLES CORP    (PUT) SCHW 6,811,000 128,400 0.17%
ROYAL CARIBBEAN GROUP    (COM) RCL 6,723,000 90,018 0.17%
SELECT SECTOR SPDR TR    (CALL) XLI 6,668,000 75,300 0.17%
OKTA INC    (NOTE 0.125% 9/0) 6,597,000 4,406,000 0.17%
DEERE & CO    (COM) DE 6,484,000 24,101 0.17%
CDW CORP    (COM) CDW 6,429,000 48,779 0.16%
SELECT SECTOR SPDR TR    (SBI CONS DISCR) XLY 6,410,000 39,867 0.16%
WAYFAIR INC    (CALL) W 6,388,000 28,286 0.16%
AKAMAI TECHNOLOGIES INC    (COM) AKAM 6,376,000 60,733 0.16%
METTLER TOLEDO INTERNATIONAL    (COM) MTD 6,299,000 5,527 0.16%
ROKU INC    (COM CL A) 6,181,000 18,613 0.16%
ZOOM VIDEO COMMUNICATIONS IN    (CL A) 6,178,000 18,315 0.16%
RAYTHEON TECHNOLOGIES CORP    (COM) 6,177,000 86,372 0.16%
TYSON FOODS INC    (CALL) TSN 6,101,000 94,666 0.15%
PARKER-HANNIFIN CORP    (CALL) PH 6,094,000 22,369 0.15%
EXXON MOBIL CORP    (COM) XOM 6,082,000 147,550 0.15%
LINDE PLC    (SHS) 6,075,000 23,056 0.15%
ARCH CAP GROUP LTD    (ORD) ACGL 5,979,000 165,732 0.15%
V F CORP    (COM) VFC 5,970,000 69,884 0.15%
AMERICAN EXPRESS CO    (COM) AXP 5,936,000 49,096 0.15%
NIKE INC    (CL B) NKE 5,903,000 41,725 0.15%
AIR PRODS & CHEMS INC    (COM) APD 5,889,000 21,555 0.15%
CENTERPOINT ENERGY INC    (COM) CNP 5,789,000 267,518 0.15%
NVR INC    (COM) NVR 5,757,000 1,411 0.15%
NASDAQ INC    (CALL) NDAQ 5,638,000 42,474 0.14%
ACTIVISION BLIZZARD INC    (COM) ATVI 5,627,000 60,600 0.14%
FORD MTR CO DEL    (COM) F 5,606,000 637,795 0.14%
PROCTER AND GAMBLE CO    (COM) PG 5,576,000 40,076 0.14%
CSX CORP    (CALL) CSX 5,527,000 60,903 0.14%
BAXTER INTL INC    (CALL) BAX 5,467,000 68,129 0.14%
RESTAURANT BRANDS INTL INC    (CALL) QSR 5,447,000 89,162 0.14%
UBER TECHNOLOGIES INC    (COM) 5,305,000 104,018 0.13%
CORNING INC    (COM) GLW 5,296,000 147,115 0.13%
FORTIVE CORP    (COM) FTV 5,210,000 73,556 0.13%
BLACK KNIGHT INC    (COM) 5,177,000 58,598 0.13%
PLUG POWER INC    (COM NEW) PLUG 5,145,000 151,749 0.13%
INVESCO EXCH TRADED FD TR II    (S&P500 LOW VOL) 5,123,000 91,110 0.13%
QUEST DIAGNOSTICS INC    (COM) DGX 5,120,000 42,974 0.13%
CHIPOTLE MEXICAN GRILL INC    (CALL) CMG 5,065,000 3,652 0.13%
WASTE MGMT INC DEL    (CALL) WMI 5,060,000 42,910 0.13%
ABERCROMBIE & FITCH CO    (CL A) ANF 5,058,000 248,423 0.13%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 5,024,000 21,586 0.13%
DISNEY WALT CO    (COM) DIS 4,969,000 27,423 0.13%
ZILLOW GROUP INC    (CL C CAP STK) 4,919,000 37,899 0.12%
ISHARES TR    (NASDAQ BIOTECH) IBB 4,913,000 32,428 0.12%
AGILENT TECHNOLOGIES INC    (COM) A 4,836,000 40,809 0.12%
CITRIX SYS INC    (COM) CTXS 4,826,000 37,094 0.12%
DOMINOS PIZZA INC    (COM) DPZ 4,806,000 12,531 0.12%
INTERNATIONAL PAPER CO    (CALL) IP 4,803,000 96,600 0.12%
LABORATORY CORP AMER HLDGS    (COM NEW) LH 4,799,000 23,577 0.12%
SNOWFLAKE INC    (CL A) 4,750,000 16,880 0.12%
DOCUSIGN INC    (COM) 4,688,000 21,087 0.12%
PPG INDS INC    (CALL) PPG 4,551,000 31,562 0.11%
BOOZ ALLEN HAMILTON HLDG COR    (CL A) BAH 4,539,000 52,054 0.11%
SPDR DOW JONES INDL AVERAGE    (CALL) DIA 4,526,000 14,800 0.11%
SHERWIN WILLIAMS CO    (CALL) SHW 4,520,000 6,150 0.11%
CROWN HLDGS INC    (COM) CCK 4,497,000 44,886 0.11%
IHS MARKIT LTD    (SHS) 4,492,000 50,007 0.11%
SELECT SECTOR SPDR TR    (RL EST SEL SEC) 4,487,000 122,720 0.11%
STANLEY BLACK & DECKER INC    (CALL) SWK 4,452,000 24,939 0.11%
IQIYI INC    (NOTE 2.000% 4/0) 4,450,000 4,999,000 0.11%
ADVANCED MICRO DEVICES INC    (COM) AMD 4,437,000 48,382 0.11%
MCKESSON CORP    (COM) MCK 4,405,000 25,325 0.11%
NORFOLK SOUTHN CORP    (COM) NSC 4,402,000 18,529 0.11%
DOLLAR GEN CORP NEW    (COM) DG 4,336,000 20,619 0.11%
3M CO    (COM) MMM 4,321,000 24,716 0.11%
TUSCAN HLDGS CORP II    (COM) 4,315,000 391,900 0.11%
MOODYS CORP    (CALL) MCO 4,313,000 14,858 0.11%
AMERICAN EAGLE OUTFITTERS IN    (COM) AEO 4,271,000 212,774 0.11%
SINA CORP    (ORD) SINA 4,261,000 100,552 0.11%
ALLEGHANY CORP DEL    (COM) Y 4,218,000 6,987 0.11%
BECTON DICKINSON & CO    (CALL) BDX 4,192,000 16,754 0.10%
WHEATON PRECIOUS METALS CORP    (COM) 4,135,000 99,058 0.10%
D R HORTON INC    (COM) DHI 4,135,000 60,011 0.10%
TWILIO INC    (CL A) 4,130,000 12,200 0.10%
UNITED AIRLS HLDGS INC    (COM) UAL 4,092,000 94,587 0.10%
ILLINOIS TOOL WKS INC    (COM) ITW 4,040,000 19,816 0.10%
ZSCALER INC    (COM) 4,023,000 20,146 0.10%
DUKE ENERGY CORP NEW    (COM NEW) DUK 4,023,000 43,938 0.10%
WIX COM LTD    (SHS) WIX 4,022,000 16,090 0.10%
CINTAS CORP    (COM) CTAS 3,997,000 11,308 0.10%
FRANCO NEV CORP    (COM) FNNVF 3,992,000 31,839 0.10%
1 2 3 4 5 6 7 Next >Full Portfolio View
Total Value As 2020-12-31: 3,813,322,000 SEC FILING
* Portfolios do not reflect changes after reporting
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