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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
201 MOTOROLA SOLUTIONS INC 41,100 2,810 0.07%
202 VIACOM INC NEW 65,000 2,805 0.06% Call
203 PHILLIPS 66 36,000 2,766 0.06% Put
204 ISHARES 53,507 2,759 0.06%
205 NORFOLK SOUTHERN CORP 36,000 2,750 0.06% Put
206 PRUDENTIAL FINL INC 36,000 2,744 0.06% Call
207 PRUDENTIAL FINL INC 36,000 2,744 0.06% Put
208 WILLIAMS SONOMA INC 35,700 2,726 0.06% Put
209 GENERAL MLS INC 48,559 2,726 0.06%
210 State Bank Financial Corporati 130,295 2,695 0.06%
211 STAPLES INC 227,200 2,665 0.06% Call
212 PENTAIR PLC 51,900 2,649 0.06%
213 APPLE INC 24,000 2,647 0.06% Put
214 APPLE INC 24,000 2,647 0.06% Call
215 COMMUNITY HEALTH SYS INC NEW 61,800 2,643 0.06%
216 AMERCO 6,700 2,636 0.06%
217 Liberty Interactive Corp A 65,140 2,628 0.06%
218 ISHARES TR 80,000 2,622 0.06% Put
219 STRYKER CORP 27,600 2,597 0.06%
220 OCWEN FINL CORP 385,000 2,583 0.06% Put
221 INTERNATIONAL BUSINESS MACHS 17,756 2,574 0.06%
222 EATON CORP PLC 49,516 2,540 0.06%
223 SUNTRUST BKS INC 66,000 2,524 0.06% Call
224 CELGENE CORP 23,100 2,499 0.06%
225 BALL CORP 40,104 2,494 0.06%
226 CATERPILLAR INC 38,000 2,484 0.06% Put
227 CITIGROUP INC 50,000 2,481 0.06% Call
228 Dentsply Intl Inc 49,000 2,478 0.06%
229 PRICELINE GRP INC 2,000 2,474 0.06% Put
230 NXP SEMICONDUCTORS N V 28,375 2,471 0.06%
231 WALGREENS BOOTS ALLIANCE INC 29,703 2,469 0.06%
232 CF INDS HLDGS INC 54,804 2,461 0.06%
233 DISNEY WALT CO 24,000 2,453 0.06% Call
234 SYSCO CORP 62,950 2,453 0.06%
235 Chubb Corporation 20,000 2,453 0.06%
236 DISNEY WALT CO 24,000 2,453 0.06% Put
237 POWERSHARES QQQ TRUST 24,000 2,442 0.06% Call
238 PILGRIMS PRIDE CORP NEW 117,100 2,433 0.06%
239 SALESFORCE COM INC 35,000 2,430 0.06% Call
240 MASTERCARD INCORPORATED 26,900 2,424 0.06% Call
241 FORD MTR CO DEL 178,500 2,422 0.06% Put
242 CUMMINS INC 22,000 2,389 0.06% Call
243 CUMMINS INC 22,000 2,389 0.06% Put
244 ISHARES NASDAQ BIOTECHNOLOGY ETF 3,731 2,382 0.06%
245 EMERSON ELEC CO 53,800 2,376 0.05%
246 SHERWIN WILLIAMS CO 10,606 2,362 0.05%
247 FEDEX CORP 16,400 2,361 0.05% Call
248 FEDEX CORP 16,400 2,361 0.05% Put
249 METLIFE INC 50,000 2,358 0.05% Put
250 PFIZER INC 75,000 2,356 0.05% Call
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