HoldingsChannel.com
Paloma Partners Management Co Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY)      $270,194
     Call806,600-114,500$248,723
     SPY69,630+60,255$21,471
SELECT SECTOR SPDR TR (XLE)      $108,393
     XLE1,920,939+1,883,350$72,708
     Call942,800+464,400$35,685
INVESCO QQQ TR      $107,681
     Call434,900-113,500$107,681
SELECT SECTOR SPDR TR (XLK)      $92,935
     XLK846,322+810,778$88,432
     Call43,100-238,300$4,503
ISHARES TR (IYR)      $87,354
     IYR1,090,221+1,044,724$85,920
     Call18,200-179,000$1,434
ISHARES TR (IWM)      $82,112
     Call544,700+15,500$77,990
     IWM28,790+11,503$4,122
BERKSHIRE HATHAWAY INC DEL      $60,819
     BRK.B204,006+198,689$36,417
     BRK.A77+77$20,582
     Call21,400+21,400$3,820
ISHARES TR (EEM)      $60,048
     Call1,113,000-65,000$44,510
     EEM388,538+244,624$15,538
JPMORGAN CHASE & CO 519,951 +502,151 $48,907
     JPM519,951+502,151$48,907
SPDR SER TR (XOP)      $48,845
     Call736,400-294,800$38,425
     XOP199,704+87,588$10,420
TELADOC HEALTH INC 210,303 +204,722 $40,134
     TDOC210,303+204,722$40,134
AT&T INC      $39,948
     T1,097,803+547,915$33,186
     Call223,700+223,700$6,762
CISCO SYS INC 849,698 +749,352 $39,630
     CSCO849,698+833,852$39,630
SPDR SER TR (KRE) 1,024,636 +1,024,636 $39,336
     KRE1,024,636+1,024,636$39,336
ISHARES TR (IBB) 283,167 +283,167 $38,706
     IBB283,167+283,167$38,706
ISHARES TR (TLT)      $36,884
     Call225,000+192,800$36,884
ISHARES TR (EFA)      $34,093
     Call527,500-856,400$32,109
     EFA32,601-214,758$1,984
JOHNSON & JOHNSON      $33,676
     JNJ231,170+231,170$32,509
     Call8,300+8,300$1,167
INTEL CORP 535,187 +472,570 $32,021
     INTC535,187+481,670$32,021
BK OF AMERICA CORP 1,343,106 +1,343,106 $31,899
     BAC1,343,106+1,343,106$31,899
CITIGROUP INC      $30,409
     C585,283+585,283$29,908
     Call9,800+9,800$501
VERIZON COMMUNICATIONS INC 538,640 +519,738 $29,695
     VZ538,640+519,738$29,695
GLOBAL PMTS INC      $28,561
     GPN163,778+160,509$27,780
     Call4,600+4,600$781
SELECT SECTOR SPDR TR (XLY) 214,220 +214,220 $27,358
     XLY214,220+214,220$27,358
CHEGG INC 392,526 +284,054 $26,401
     CHGG392,526+284,054$26,401
FISERV INC 265,692 +211,108 $25,937
     FISV265,692+211,108$25,937
VANECK VECTORS ETF TR (GDX)      $24,206
     Call617,800+617,800$22,661
     GDX42,129+28,712$1,545
CHEVRON CORP NEW 270,275 +270,275 $24,116
     CVX270,275+270,275$24,116
COMCAST CORP NEW      $24,078
     CMCSA527,079+497,822$20,546
     Call90,600+70,800$3,532
NEWMONT CORP      $23,476
     NEM347,439+317,139$21,451
     Call32,800+32,800$2,025
CAPITAL ONE FINL CORP      $23,397
     COF213,222+203,585$13,345
     Call160,600+160,600$10,052
PFIZER INC 708,268 +615,665 $23,160
     PFE708,268+615,665$23,160
WALMART INC 193,324 +178,474 $23,157
     WMT193,324+178,474$23,157
ISHARES TR (FXI)      $23,001
     Call499,700+250,000$19,838
     FXI79,681-27,362$3,163
EXXON MOBIL CORP      $22,943
     XOM496,043+474,743$22,183
     Call17,000-15,600$760
TARGET CORP      $21,836
     TGT110,977+88,262$13,309
     Call71,100+28,100$8,527
ISHARES TR (LQD) 160,000 +160,000 $21,520
     LQD160,000+160,000$21,520
EBAY INC.      $20,738
     EBAY249,675+209,893$13,096
     Call145,700+145,700$7,642
MEDTRONIC PLC      $20,696
     MDT142,196+25,228$13,039
     Call83,500+82,600$7,657
HOME DEPOT INC      $20,335
     HD69,674+53,211$17,454
     Call11,500+11,500$2,881
L3HARRIS TECHNOLOGIES INC      $20,079
     LHX113,845+94,651$19,316
     Call4,500+4,500$763
BRISTOL MYERS SQUIBB CO      $20,060
     BMY249,114+246,435$14,648
     Call91,900+51,700$5,404
     RIGHT 99 99 99992,193-90,000$8
HONEYWELL INTL INC      $19,964
     HON104,470+98,980$15,105
     Call33,600+33,600$4,859
QUIDEL CORP 89,163 +89,163 $19,949
     QDEL89,163+89,163$19,949
NVIDIA CORPORATION      $19,784
     NVDA31,676+25,208$12,034
     Call20,400+19,100$7,750
INPHI CORP 166,499 +160,499 $19,564
     IPHI166,499+160,499$19,564
DOLLAR GEN CORP NEW 99,154 +87,333 $18,891
     DG99,154+87,333$18,891
INTERNATIONAL BUSINESS MACHS 155,795 +148,895 $18,816
     IBM155,795+152,695$18,816
GENERAL ELECTRIC CO      $18,785
     GE2,417,266+2,364,489$16,511
     Call332,900+321,000$2,274
SPDR GOLD TR (GLD) 110,867 +87,018 $18,556
     GLD110,867+87,018$18,556

See Full List: All Stocks Held By Paloma Partners Management Co
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Paloma Partners Management Co

Size ($ in 1000's)
At 06/30/2020: $5,761,240
At 03/31/2020: $1,782,306

Combined Holding Report Includes:
Paloma Partners Management Co
Paloma Partners Advisors LP
Ergoteles LLC
Qsemble Capital Management LP
Raritan Valley Capital Management LLC
Nebula Research & Development LLC

Paloma Partners Management Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Paloma Partners Management Co 13F filings. Link to 13F filings: SEC filings

Paloma Partners Management Co Top Holdings 13F Filings | www.HoldingsChannel.com

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