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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 (2015Q3)
Original 13F HR (0001103882-15-000011) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 2,674,000 512,419 11.86% Put
2 ISHARES TR 1,275,900 139,328 3.22% Put
3 SPDR GOLD TR 1,170,000 125,026 2.89% Call
4 POWERSHARES QQQ TRUST 1,206,400 122,763 2.84% Put
5 ISHARES TR 1,105,800 120,753 2.79% Call
6 SPDR S&P 500 ETF TR 598,000 114,595 2.65% Call
7 BIOGEN INC 175,500 51,213 1.19% Put
8 REGENERON PHARMACEUTICALS 109,800 51,072 1.18% Put
9 SIGMA ALDRICH 349,341 48,530 1.12%
10 SPDR S&P 500 ETF TR 246,281 47,195 1.09%
11 JPMORGAN CHASE & CO 717,991 43,776 1.01%
12 JPMORGAN CHASE & CO 716,900 43,709 1.01% Put
13 REGENERON PHARMACEUTICALS 93,010 43,263 1.00%
14 SELECT SECTOR SPDR TR 687,500 42,075 0.97% Call
15 SELECT SECTOR SPDR TR 672,800 41,175 0.95% Put
16 SPDR S&P 500 ETF TR 168,000 32,194 0.75% Put
17 DEALERTRACK TECHNOLOGIES INC 500,000 31,580 0.73%
18 GILEAD SCIENCES INC 301,300 29,585 0.68% Put
19 SPDR S&P 500 ETF TR 146,754 28,122 0.65%
20 BARCLAYS BK PLC IPATH S&P500 VIX 1,068,600 27,356 0.63% Call
21 KIMCO REALTY 1,099,636 26,864 0.62%
22 BIOGEN INC 84,700 24,716 0.57% Call
23 TIME WARNER INC NEW 121,170 21,735 0.50%
24 BIOGEN INC 71,675 20,915 0.48%
25 ISHARES TR 189,000 20,639 0.48% Put
26 MASTERCARD INCORPORATED 228,300 20,574 0.48% Put
27 SELECT SECTOR SPDR TR 305,000 20,200 0.47% Put
28 KYTHERA BIOPHARMACEUTICALS I 269,303 20,192 0.47%
29 GILEAD SCIENCES INC 196,419 19,286 0.45%
30 ISHARES TR 585,000 19,176 0.44% Put
31 ISHARES SILVER TR 1,380,000 19,141 0.44% Call
32 SELECT SECTOR SPDR TR 807,800 18,305 0.42% Put
33 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 210,700 17,549 0.41% Put
34 BARCLAYS BK PLC IPATH S&P500 VIX 633,300 16,212 0.38% Put
35 PACE HLDGS CORP 1,558,500 15,975 0.37%
36 HRG GROUP INC 1,359,171 15,943 0.37%
37 SELECT SECTOR SPDR TR 250,625 15,338 0.35%
38 SELECT SECTOR SPDR TR 190,400 14,139 0.33% Put
39 STERIS PLC 216,600 14,073 0.33%
40 FIDELITY AND GTY LIFE COM 567,395 13,924 0.32%
41 COMCAST CORP NEW 238,647 13,574 0.31%
42 GORES HLDGS INC 1,316,771 13,352 0.31%
43 PRECISION CASTPARTS 58,000 13,323 0.31%
44 UTI WORLDWIDE INC 2,888,195 13,257 0.31%
45 ISHARES TR 104,000 12,848 0.30% Call
46 DOUBLE EAGLE ACQUISITION COR 1,250,000 12,675 0.29%
47 MASTERCARD INCORPORATED 133,300 12,013 0.28% Call
48 BARCLAYS BK PLC IPATH S&P500 VIX 450,000 11,520 0.27% Put
49 REGENERON PHARMACEUTICALS 24,700 11,489 0.27% Call
50 CITIGROUP INC 225,700 11,197 0.26% Put
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