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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
351 AMERICAN TOWER CORP NEW 20,000 1,760 0.04% Put
352 TIFFANY 22,688 1,752 0.04%
353 LYONDELLBASELL INDUSTRIES N 20,963 1,748 0.04%
354 VERIZON COMMUNICATIONS INC 40,000 1,740 0.04% Call
355 VERIZON COMMUNICATIONS INC 40,000 1,740 0.04% Put
356 INTERNATIONAL BUSINESS MACHS 12,000 1,740 0.04% Put
357 CAPITAL ONE FINL CORP 23,878 1,732 0.04%
358 NRG ENERGY INC 116,509 1,730 0.04%
359 MCDONALDS CORP 17,557 1,730 0.04%
360 KROGER CO 47,800 1,724 0.04%
361 HASBRO INC 23,833 1,719 0.04%
362 NVIDIA CORPORATION 69,600 1,716 0.04% Call
363 NVIDIA CORPORATION 69,600 1,716 0.04% Put
364 COCA COLA EUROPEAN PARTNERS SHS 35,450 1,714 0.04%
365 STATE STR CORP 25,456 1,711 0.04%
366 PHILLIPS 66 22,255 1,710 0.04%
367 MASTERCARD INCORPORATED 18,900 1,703 0.04% Put
368 TERRAFORM PWR INC CL A COM 119,469 1,699 0.04%
369 AT&T INC 52,000 1,694 0.04% Put
370 AT&T INC 52,000 1,694 0.04% Call
371 CME GROUP INC 18,259 1,693 0.04%
372 SIRONA DENTAL SYS INC 18,000 1,680 0.04%
373 NORFOLK SOUTHERN CORP 21,947 1,677 0.04%
374 AVAGO TECHNOLOGIES LTD SHS 13,400 1,675 0.04%
375 EQT CORP 25,840 1,674 0.04%
376 LAS VEGAS SANDS CORP 44,000 1,671 0.04% Call
377 McGraw Hill Group Inc 19,045 1,647 0.04%
378 VERTEX PHARMACEUTICALS INC 15,725 1,637 0.04%
379 AMERICAN EXPRESS CO 22,000 1,631 0.04% Call
380 CISCO SYS INC 62,000 1,628 0.04% Put
381 BANK AMER CORP 104,000 1,620 0.04% Put
382 BANK AMER CORP 104,000 1,620 0.04% Call
383 MARTIN MARIETTA MATLS INC 10,640 1,617 0.04%
384 SEAGATE TECHNOLOGY PLC 36,000 1,613 0.04% Put
385 SEAGATE TECHNOLOGY PLC 36,000 1,613 0.04% Call
386 CITIGROUP INC 32,403 1,608 0.04%
387 ANADARKO PETR 26,550 1,604 0.04%
388 SUNCOR ENERGY INC NEW 60,000 1,603 0.04% Call
389 ORACLE CORP 44,000 1,589 0.04% Put
390 ORACLE CORP 44,000 1,589 0.04% Call
391 LILLY ELI & CO 18,937 1,584 0.04%
392 UNITED PARCEL SERVICE INC 16,000 1,579 0.04% Put
393 UNITED PARCEL SERVICE INC 16,000 1,579 0.04% Call
394 VMWARE INC 20,000 1,576 0.04% Call
395 ACCENTURE PLC IRELAND 16,000 1,572 0.04% Put
396 ACCENTURE PLC IRELAND 16,000 1,572 0.04% Call
397 FRANKLIN RESOURCES INC 42,200 1,572 0.04%
398 HERBALIFE LTD 28,800 1,570 0.04%
399 MEDIDATA SOLUTIONS INC 37,172 1,565 0.04%
400 SELECT SECTOR SPDR TR 35,900 1,554 0.04% Put
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