MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons
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INSTITUTION : Paloma Partners Management Co |
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Paloma Partners Management Co Latest Top 20 Portfolio Holdings: (Filing Date: 2020-11-16) --- full portfolio
Company (links to holding history) |
Ticker |
Value On 2020-09-30 |
No of Shares |
% of portfolio |
SPDR S&P 500 ETF TR (CALL) |
SPY |
229,557,000 |
685,468 |
5.81% |
INVESCO QQQ TR (CALL) |
|
189,801,000 |
683,131 |
4.80% |
ISHARES TR (CALL) |
IWM |
116,312,000 |
776,500 |
2.94% |
ISHARES TR (PUT) |
TLT |
50,349,000 |
308,400 |
1.27% |
CHEGG INC (NOTE 0.125% 3/1) |
|
44,569,000 |
29,277,000 |
1.12% |
ISHARES SILVER TR (ISHARES) |
SLV |
40,636,000 |
1,877,841 |
1.02% |
WAYFAIR INC (NOTE 1.000% 8/1) |
|
40,002,000 |
19,255,000 |
1.01% |
SPLUNK INC (NOTE 0.500% 9/1) |
|
38,854,000 |
27,871,000 |
0.98% |
OKTA INC (NOTE 0.125% 9/0) |
|
33,169,000 |
25,077,000 |
0.83% |
SQUARE INC (CALL) |
|
33,155,000 |
203,968 |
0.83% |
SELECT SECTOR SPDR TR (ENERGY) |
XLE |
33,017,000 |
1,102,382 |
0.83% |
APPLE INC (COM) |
AAPL |
30,508,000 |
263,442 |
0.77% |
IMMUNOMEDICS INC (COM) |
IMMU |
30,465,000 |
358,288 |
0.77% |
ORACLE CORP (COM) |
ORCL |
29,506,000 |
494,249 |
0.74% |
CARVANA CO (CALL) |
|
26,681,000 |
119,615 |
0.67% |
LILLY ELI & CO (COM) |
LLY |
26,178,000 |
176,854 |
0.66% |
ISHARES TR (CALL) |
HYG |
25,548,000 |
304,500 |
0.64% |
BK OF AMERICA CORP (COM) |
BAC |
25,059,000 |
1,040,217 |
0.63% |
ISHARES TR (CHINA LG-CAP ETF) |
FXI |
24,510,000 |
583,563 |
0.62% |
WALMART INC (COM) |
WMT |
24,027,000 |
171,742 |
0.60% |
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Investing Just Like Paloma Partners Management Co
MAJOR GURUS:
Warren Buffett
John Paulson
George Soros
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