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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 SUNTRUST BKS INC 77,700 2,971 0.07% Put
202 Agnico Eagle 122,881 2,969 0.07%
203 NIKE INC 24,000 2,951 0.07% Put
204 NIKE INC 24,000 2,951 0.07% Call
205 SPDR SERIES TRUST 173,100 2,894 0.07%
206 SPDR S&P 500 ETF TR 15,000 2,874 0.07% Call
207 MICROSOFT CORP 64,800 2,868 0.07% Put
208 MICROSOFT CORP 64,800 2,868 0.07% Call
209 AKAMAI TECHNOLOGIES INC 41,490 2,866 0.07%
210 UNITED BANKSHARES INC COM 75,200 2,857 0.07%
211 COMCAST CORP NEW 50,000 2,844 0.07% Call
212 EXPEDIA INC DEL 24,023 2,827 0.07%
213 GENERAL ELECTRIC CO 112,000 2,825 0.07% Call
214 GENERAL ELECTRIC CO 112,000 2,825 0.07% Put
215 CLOROX CO DEL 24,400 2,819 0.07%
216 MOTOROLA SOLUTIONS INC 41,100 2,810 0.07%
217 VIACOM INC NEW 65,000 2,805 0.06% Call
218 PHILLIPS 66 36,000 2,766 0.06% Put
219 ISHARES 53,507 2,759 0.06%
220 NORFOLK SOUTHERN CORP 36,000 2,750 0.06% Put
221 PRUDENTIAL FINL INC 36,000 2,744 0.06% Call
222 PRUDENTIAL FINL INC 36,000 2,744 0.06% Put
223 WILLIAMS SONOMA INC 35,700 2,726 0.06% Put
224 GENERAL MLS INC 48,559 2,726 0.06%
225 State Bank Financial Corporati 130,295 2,695 0.06%
226 STAPLES INC 227,200 2,665 0.06% Call
227 PENTAIR PLC 51,900 2,649 0.06%
228 APPLE INC 24,000 2,647 0.06% Call
229 APPLE INC 24,000 2,647 0.06% Put
230 COMMUNITY HEALTH SYS INC NEW 61,800 2,643 0.06%
231 AMERCO 6,700 2,636 0.06%
232 Liberty Interactive Corp A 65,140 2,628 0.06%
233 ISHARES TR 80,000 2,622 0.06% Put
234 STRYKER CORP 27,600 2,597 0.06%
235 OCWEN FINL CORP 385,000 2,583 0.06% Put
236 INTERNATIONAL BUSINESS MACHS 17,756 2,574 0.06%
237 EATON CORP PLC 49,516 2,540 0.06%
238 SUNTRUST BKS INC 66,000 2,524 0.06% Call
239 CELGENE CORP 23,100 2,499 0.06%
240 BALL CORP 40,104 2,494 0.06%
241 CATERPILLAR INC 38,000 2,484 0.06% Put
242 CITIGROUP INC 50,000 2,481 0.06% Call
243 Dentsply Intl Inc 49,000 2,478 0.06%
244 PRICELINE GRP INC 2,000 2,474 0.06% Put
245 NXP SEMICONDUCTORS N V 28,375 2,471 0.06%
246 WALGREENS BOOTS ALLIANCE INC 29,703 2,469 0.06%
247 CF INDS HLDGS INC 54,804 2,461 0.06%
248 SYSCO CORP 62,950 2,453 0.06%
249 Chubb Corporation 20,000 2,453 0.06%
250 DISNEY WALT CO 24,000 2,453 0.06% Put
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