HoldingsChannel.com
Paloma Partners Management Co Top Holdings
As of  03/31/2022, below is a summary of the Paloma Partners Management Co top holdings by largest position size, as per the latest 13f filing made by Paloma Partners Management Co. In the Paloma Partners Management Co-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Paloma Partners Management Co in that top holding, then the share count change between reporting periods, and finally the Paloma Partners Management Co top holding position size for that row.

   EntityAmountChange
 12/31/2021 to 03/31/2022
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY)      $441,975
     Call978,600-2,769,800$441,975
INVESCO QQQ TR      $299,314
     Call825,600+361,500$299,314
ISHARES TR (IWM)      $173,178
     Call819,000+279,200$168,116
     IWM24,659-908$5,062
PALO ALTO NETWORKS INC      $126,493
     NOTE 047,987,000+17,250,000$112,558
     NOTE 03,000,000+1,000,000$6,334
     PANW8,810+3,735$5,484
     Call3,400-10,200$2,117
ISHARES TR (EEM)      $71,912
     Call1,500,000+258,400$67,725
     EEM92,745+38,331$4,187
ZENDESK INC      $55,854
     NOTE 043,350,000-12,200,000$54,916
     ZEN7,800+7,800$938
SELECT SECTOR SPDR TR (XLY)      $53,506
     Call248,100+125,900$45,899
     XLY41,120+38,735$7,607
BILIBILI INC      $51,827
     NOTE 150,238,000+3,238,000$51,827
SELECT SECTOR SPDR TR (XLK)      $46,821
     Call294,600+195,600$46,821
MIDDLEBY CORP      $41,577
     NOTE 129,911,000-100,000$41,233
     MIDD2,100+2,100$344
ISHARES TR (HYG)      $41,498
     Call504,300-2,761,300$41,498
SELECT SECTOR SPDR TR (XLE)      $39,738
     Call474,700-273,800$36,286
     XLE45,155+45,155$3,452
ISHARES TR (TLT)      $36,983
     Call185,000+185,000$24,435
     TLT95,000+20,000$12,548
HUAZHU GROUP LTD      $31,238
     NOTE 327,303,000-31,993,000$29,567
     NOTE 01,658,000+1,658,000$1,671
APPLE INC      $25,034
     Call110,500+110,500$19,294
     AAPL32,871-31,060$5,740
IQIYI INC      $24,832
     NOTE 419,265,000+2,900,000$13,677
     NOTE 213,860,000+12,860,000$11,155
CITIGROUP INC      $24,815
     Call317,800-70,600$16,970
     C146,903-70,822$7,845
DISNEY WALT CO      $24,464
     Call140,300+126,300$19,243
     DIS38,074+32,936$5,221
ISHARES TR (FXI)      $23,207
     Call630,900-335,000$20,170
     FXI95,002-156,946$3,037
SEA LTD      $22,376
     NOTE 027,902,000-2,370,000$22,376
MCDONALDS CORP      $21,971
     Call87,700+71,800$21,686
     MCD1,152-10,798$285
GILEAD SCIENCES INC      $20,909
     Call345,500+345,500$20,540
     GILD6,204+3,204$369
SPIRIT AEROSYSTEMS HLDGS INC      $20,705
     Call323,500+186,000$15,816
     SPR100,000-68,200$4,889
AMAZON COM INC      $20,372
     Call4,900+3,400$15,974
     AMZN1,349-4,951$4,398
VANGUARD INTL EQUITY INDEX F (VGK)      $20,347
     Call298,400+298,400$18,584
     VGK28,315-38,870$1,763
3M CO      $18,667
     Call110,400+110,400$16,436
     MMM14,987+10,771$2,231
HOME DEPOT INC      $16,270
     Call34,600-7,100$10,357
     HD19,755+18,820$5,913
ALPHABET INC      $16,224
     Call4,800+4,800$13,351
     GOOGL1,033-1,908$2,873
AUTODESK INC      $15,543
     Call69,000+45,300$14,790
     ADSK3,513+3,513$753
ISHARES TR (IBB)      $15,219
     Call116,800+22,100$15,219
OCCIDENTAL PETE CORP      $14,353
     Call232,300+228,100$13,180
     OXY20,665+16,259$1,173
SPDR GOLD TR (GLD) 76,679 +63,851 $13,852
     GLD76,679+64,551$13,852
ISHARES TR (LQD)      $13,400
     Call110,800-116,600$13,400
GENERAL MTRS CO      $12,829
     Call240,000+240,000$10,498
     GM53,292-73,325$2,331
INTUIT      $12,811
     Call21,400+21,400$10,290
     INTU5,242-20,070$2,521
JPMORGAN CHASE & CO      $11,995
     Call83,100+60,400$11,328
     JPM4,895-122,637$667
OMNICELL COM      $11,561
     NOTE 07,745,000-4,000,000$10,963
     OMCL4,615-3,949$598
ABBOTT LABS      $11,284
     Call48,800+48,800$5,776
     ABT46,527+32,830$5,508
FORD MTR CO DEL      $11,255
     Call556,800+510,000$9,416
     F108,758+88,814$1,839
THERMO FISHER SCIENTIFIC INC      $11,232
     Call19,000+19,000$11,222
     TMO17-1,482$10
RENREN INC      $11,214
     Call512,500+512,500$11,214
MORGAN STANLEY      $10,658
     Call93,800+8,700$8,198
     MS28,138-61,228$2,460
DOLLAR GEN CORP NEW      $10,651
     Call40,700+400$9,062
     DG7,138+7,138$1,589
PEPSICO INC      $10,362
     Call59,100+59,100$9,892
     PEP2,809-40,621$470
TIO TECH A      $10,088
     TIOA729,787UNCH$7,145
     Call300,595UNCH$2,943
SPDR SER TR (XME)      $9,971
     Call162,700+11,300$9,971
UNITED STS NAT GAS FD LP      $9,860
     Call500,000+500,000$9,860
APA CORPORATION      $9,589
     Call205,000+205,000$8,473
     APA26,996+26,996$1,116
ZOOM VIDEO COMMUNICATIONS IN      $9,585
     Call70,900+32,300$8,312
     ZM10,864-5,065$1,273
WORKDAY INC      $9,480
     Call25,900+8,200$6,202
     WDAY13,687+12,713$3,278

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 03/31/2022: $3,408,026
At 12/31/2021: $6,733,612

Combined Holding Report Includes:
Paloma Partners Management Co
Paloma Partners Advisors LP
Qsemble Capital Management LP
Nebula Research & Development LLC
Volterra Technologies LP
SONA ASSET MANAGEMENT US LLC
SONA ASSET MANAGEMENT UK LLP

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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