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Institutional Investment Manager
Paloma Partners Management Co
Paloma Partners Management Co (CIK: 0001103882) incorporated in Delaware, located at Two American Lane, Greenwich, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0001103882-14-000004) filed in 2014.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1401 TYSON FOODS INC 10,000 375 0.02% Call
1402 DirectTV Com 4,000 340 0.01% Call
1403 EQUITY RESIDENTIAL 4,000 252 0.01% Call
1404 CAMECO CORP 10,000 196 0.01% Call
1405 SPDR S&P 500 ETF TR 1,035,000 202,570 8.31% Put
1406 SPDR S&P 500 ETF TR 406,200 79,501 3.26% Put
1407 POWERSHARES QQQ TRUST 575,000 53,998 2.21% Put
1408 ISHARES TR 275,000 18,802 0.77% Put
1409 ISHARES TR 150,000 17,822 0.73% Put
1410 ISHARES TR 130,600 15,517 0.64% Put
1411 PROSHARES TR 128,000 7,772 0.32% Put
1412 GOLDMAN SACHS GROUP INC 44,200 7,401 0.30% Put
1413 POWERSHARES QQQ TRUST 76,000 7,137 0.29% Put
1414 OCH ZIFF CAP MGMT GROUP 500,000 6,915 0.28% Put
1415 ISHARES TR 75,000 5,384 0.22% Put
1416 ISHARES TR 138,400 5,126 0.21% Put
1417 CHIPOTLE MEXICAN GRILL INC 7,400 4,385 0.18% Put
1418 APPLE INC 40,000 3,717 0.15% Put
1419 DIREXION DAILY SHS ETF TR 33,500 3,349 0.14% Put
1420 AVON PRODS INC 210,200 3,071 0.13% Put
1421 DIREXION SHS ETF TR 169,000 2,998 0.12% Put
1422 CONOCOPHILLIPS 33,600 2,881 0.12% Put
1423 JOHNSON & JOHNSON 23,500 2,459 0.10% Put
1424 ISHARES 50,000 2,389 0.10% Put
1425 SPDR S&P 500 ETF TR 10,000 1,957 0.08% Put
1426 UNITED STATES OIL FUND LP 50,000 1,944 0.08% Put
1427 ISHARES TR 42,000 1,816 0.07% Put
1428 ROYAL BK CDA MONTREAL QUE 24,200 1,729 0.07% Put
1429 DEVON ENERGY CORP NEW 20,000 1,588 0.07% Put
1430 AMERICAN INTL GROUP INC 28,200 1,539 0.06% Put
1431 Micros Systems 20,000 1,358 0.06% Put
1432 HILLSHIRE BRANDS COMPANY 20,400 1,271 0.05% Put
1433 UNITED STATES NATL GAS FUND 50,000 1,230 0.05% Put
1434 ADOBE INC 14,500 1,049 0.04% Put
1435 TYSON FOODS INC 25,000 939 0.04% Put
1436 Intl Game Technology 50,000 796 0.03% Put
1437 DEERE & CO 8,300 752 0.03% Put
1438 SPDR SERIES TRUST 8,000 694 0.03% Put
1439 SIMON PPTY GROUP INC NEW 4,000 665 0.03% Put
1440 PROCTER AND GAMBLE CO 8,000 629 0.03% Put
1441 BED BATH & BEYOND INC 9,500 545 0.02% Put
1442 NUANCE COMMUNICATIONS INC 25,000 469 0.02% Put
1443 MONDELEZ INTL INC 12,000 451 0.02% Put
1444 OCCIDENTAL PETE CORP DEL 4,000 411 0.02% Put
1445 VISTEON CORP COM NEW 4,000 388 0.02% Put
1446 AUTODESK INC 6,500 366 0.02% Put
1447 iPath S&P 500 VIX Short-Term F 12,500 358 0.01% Put
1448 EOG RES INC 3,000 351 0.01% Put
1449 AVALONBAY COMM 2,000 284 0.01% Put
1450 ACTIVISION BLIZZARD INC 12,100 270 0.01% Put
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