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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
301 MANPOWERGROUP INC 24,307 1,990 0.05%
302 OCCIDENTAL PETE CORP DEL 30,000 1,985 0.05% Call
303 STATE STR CORP 29,500 1,983 0.05% Put
304 STATE STR CORP 29,500 1,983 0.05% Call
305 MERCK & CO INC 40,000 1,976 0.05% Put
306 INTEL CORP 64,800 1,953 0.05% Call
307 INTEL CORP 64,800 1,953 0.05% Put
308 PEPSICO INC 20,700 1,952 0.05%
309 iPath S&P 500 VIX Short-Term F 76,000 1,946 0.05% Call
310 KINDER MORGAN INC DEL 70,000 1,938 0.04% Call
311 LOWES COS INC 28,000 1,930 0.04% Put
312 ANTHEM INC 13,785 1,930 0.04%
313 LOWES COS INC 28,000 1,930 0.04% Call
314 HERSHEY CO 20,900 1,920 0.04%
315 iPath S&P 500 VIX Short-Term F 75,000 1,920 0.04%
316 ISHARES 100,000 1,912 0.04% Put
317 DOW CHEM CO 45,000 1,908 0.04% Put
318 DOW CHEM CO 45,000 1,908 0.04% Call
319 AIR PRODS & CHEMS INC 14,869 1,897 0.04%
320 MICRON TECHNOLOGY INC 125,000 1,873 0.04% Call
321 CARNIVAL CORP 37,559 1,867 0.04%
322 MSCI INC 31,320 1,862 0.04%
323 INTEL CORP 61,600 1,857 0.04% Put
324 BANK AMER CORP 119,073 1,855 0.04%
325 BANK AMER CORP 119,000 1,854 0.04% Put
326 CATERPILLAR INC 28,214 1,844 0.04%
327 WILLIAMS COS INC DEL 50,000 1,843 0.04% Call
328 ASSURED GUARANTY LTD COM 73,201 1,830 0.04%
329 TRACTOR SUPPLY CO 21,483 1,811 0.04%
330 AUTOZONE INC 2,478 1,794 0.04%
331 CUMMINS INC 16,500 1,792 0.04% Put
332 SPDR SERIES TRUST 52,300 1,790 0.04% Put
333 SUNTRUST BKS INC 46,654 1,784 0.04%
334 SPIRIT AEROSYSTEMS HLDGS INC 36,733 1,776 0.04%
335 LIBERTY GLOBAL PLC 42,917 1,761 0.04%
336 AMERICAN TOWER CORP NEW 20,000 1,760 0.04% Put
337 TIFFANY 22,688 1,752 0.04%
338 LYONDELLBASELL INDUSTRIES N 20,963 1,748 0.04%
339 VERIZON COMMUNICATIONS INC 40,000 1,740 0.04% Put
340 INTERNATIONAL BUSINESS MACHS 12,000 1,740 0.04% Put
341 VERIZON COMMUNICATIONS INC 40,000 1,740 0.04% Call
342 CAPITAL ONE FINL CORP 23,878 1,732 0.04%
343 MCDONALDS CORP 17,557 1,730 0.04%
344 NRG ENERGY INC 116,509 1,730 0.04%
345 KROGER CO 47,800 1,724 0.04%
346 HASBRO INC 23,833 1,719 0.04%
347 NVIDIA CORPORATION 69,600 1,716 0.04% Put
348 NVIDIA CORPORATION 69,600 1,716 0.04% Call
349 COCA COLA EUROPEAN PARTNERS SHS 35,450 1,714 0.04%
350 STATE STR CORP 25,456 1,711 0.04%
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