HoldingsChannel.com
Paloma Partners Management Co Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY)      $239,830
     Call921,100+891,100$237,414
     SPY9,375+9,375$2,416
INVESCO QQQ TR      $105,660
     Call548,400+533,300$104,415
     QQQ6,539-18,681$1,245
ISHARES TR (EFA)      $87,207
     Call1,383,900+1,272,200$73,983
     EFA247,359+143,935$13,224
ISHARES TR (IWM)      $62,552
     Call529,200+470,100$60,573
     IWM17,287-1,529$1,979
TESLA INC      $50,217
     NOTE 224,104,000+24,104,000$44,325
     Call9,500+9,500$4,978
     TSLA1,744-767$914
ISHARES TR (EEM)      $45,117
     Call1,178,000+1,178,000$40,205
     EEM143,914-824,133$4,912
ISHARES TR (HYG)      $38,535
     Call500,000+500,000$38,535
SPDR SER TR (XOP)      $37,614
     Call1,031,200+415,200$33,926
     XOP112,116-16,921$3,688
SELECT SECTOR SPDR TR (XLK)      $25,474
     Call281,400+142,100$22,617
     XLK35,544-24,390$2,857
SELECT SECTOR SPDR TR (XLU)      $24,693
     Call313,300+313,300$17,360
     XLU132,349+10,698$7,333
PROCTER & GAMBLE CO 172,426 +52,424 $18,967
     PG172,426+52,424$18,967
ISHARES TR (IYR)      $16,884
     Call197,200+131,600$13,719
     IYR45,497-14,503$3,165
SPLUNK INC      $16,084
     NOTE 114,383,000+14,383,000$15,835
     SPLK1,974-3,342$249
AT&T INC 549,888 +549,888 $16,030
     T549,888+549,888$16,030
FAR PT ACQUISITION CORP 1,546,764 +1,546,764 $15,653
     FPAC1,546,764+1,546,764$15,653
SELECT SECTOR SPDR TR (XLE)      $14,994
     Call478,400+450,400$13,902
     XLE37,589-1,718,603$1,092
ACT II GLOBAL ACQUISITION CO 1,426,839 +1,426,839 $14,083
     ACTT1,426,839+1,426,839$14,083
ISHARES TR (FXI)      $13,393
     Call249,700+249,700$9,374
     FXI107,043-866,841$4,019
SPRINT CORPORATION      $12,706
     S1,333,679+612,192$11,496
     Call140,400-341,800$1,210
WABCO HLDGS INC 89,487 +28,974 $12,086
     WBC89,487+28,974$12,086
MEDTRONIC PLC      $10,629
     MDT116,968+84,366$10,548
     Call900+900$81
ALLERGAN PLC 59,966 +27,905 $10,621
     AGN59,966+27,905$10,621
FORD MTR CO DEL 2,165,947 +1,980,896 $10,462
     F2,165,947+2,049,396$10,462
FORTY SEVEN INC 105,107 +105,107 $10,029
     FTSV105,107+105,107$10,029
ISHARES SILVER TRUST (SLV)      $9,920
     SLV450,115+435,690$5,874
     Call310,000+284,000$4,046
ISHARES TR (TLT)      $9,906
     Call32,200+27,300$5,312
     TLT27,848+20,943$4,594
SELECT SECTOR SPDR TR (XLI)      $9,349
     Call135,500-24,000$7,996
     XLI22,922-251,580$1,353
PG&E CORP 1,003,548 +929,006 $9,022
     PCG1,003,548+929,006$9,022
AMERICAN TOWER CORP NEW 37,129 +37,129 $8,086
     AMT37,129+37,129$8,086
FORTIVE CORP      $7,591
     NOTE 07,500,000+7,500,000$7,000
     FTV10,694-14,906$591
DANAHER CORPORATION 50,709 +45,897 $7,019
     DHR50,709+45,897$7,019
WORKDAY INC      $7,010
     WDAY37,625+31,753$4,900
     Call16,200-14,600$2,110
AMAZON COM INC      $6,700
     AMZN2,036-2,863$3,970
     Call1,400UNCH$2,730
ISHARES INC (FM) 301,437 UNCH $6,436
     FM301,437UNCH$6,436
OCCIDENTAL PETE CORP 550,339 +551,639 $6,373
     OXY550,339+543,139$6,373
TARGET CORP      $6,109
     Call43,000+43,000$3,997
     TGT22,715-34,266$2,112
MACYS INC      $6,047
     Call1,174,300+1,174,300$5,766
     M57,218-260,916$281
CYPRESS SEMICONDUCTOR CORP 258,884 -189,168 $6,037
     CY258,884-189,168$6,037
EDWARDS LIFESCIENCES CORP 31,042 +12,381 $5,856
     EW31,042+12,381$5,856
ADVANCED MICRO DEVICES INC      $5,642
     AMD67,868-317,284$3,086
     Call56,200+37,900$2,556
SELECT SECTOR SPDR TR (XLF)      $5,608
     Call262,000+262,000$5,455
     XLF7,357-18,772$153
SALESFORCE COM INC      $5,539
     CRM26,379+21,381$3,797
     Call12,100+12,100$1,742
MELLANOX TECHNOLOGIES LTD 43,168 +165 $5,237
     MLNX43,168+165$5,237
FISERV INC 54,584 +19,458 $5,184
     FISV54,584+19,458$5,184
TUSCAN HLDGS CORP II 500,000 +500,000 $5,000
     THCAU500,000+500,000$5,000
EQUINIX INC 7,940 +7,267 $4,959
     EQIX7,940+7,267$4,959
MICRON TECHNOLOGY INC      $4,936
     Call74,800+74,800$3,146
     MU42,560-67,168$1,790
OMNOVA SOLUTIONS INC 480,657 +41,175 $4,874
     OMN480,657+41,175$4,874
SHERWIN WILLIAMS CO 9,783 +8,883 $4,496
     SHW9,783+8,983$4,496
PROLOGIS INC. 55,590 +37,759 $4,468
     PLD55,590+37,759$4,468

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 03/31/2020: $1,782,306
At 12/31/2019: $6,658,276

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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