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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 iPath S&P 500 VIX Short-Term F 1,068,600 27,356 0.63% Call
2 iPath S&P 500 VIX Short-Term F 322,186 8,248 0.19%
3 iPath S&P 500 VIX Short-Term F 633,300 16,212 0.38% Put
4 iPath S&P 500 VIX Short-Term F 75,000 1,920 0.04%
5 iPath S&P 500 VIX Short-Term F 76,000 1,946 0.05% Call
6 iPath S&P 500 VIX Short-Term F 450,000 11,520 0.27% Put
7 ZULILY INC 289,200 5,032 0.12%
8 ZOETIS INC 21,325 878 0.02%
9 ZIMMER BIOMET HLDGS INC 3,033 285 0.01%
10 ZIMMER BIOMET HLDGS INC 2,715 255 0.01%
11 ZIMMER BIOMET HLDGS INC 4,643 436 0.01%
12 ZELTIQ AESTHETICS INC 9,001 288 0.01%
13 ZEBRA TECHNOLOGIES CORPORATION CL A 2,500 191 0.00%
14 ZEBRA TECHNOLOGIES CORPORATION CL A 22 2 0.00%
15 ZEBRA TECHNOLOGIES CORPORATION CL A 100 8 0.00%
16 YUM BRANDS INC 3,659 293 0.01%
17 YUM BRANDS INC 100 8 0.00%
18 YUM BRANDS INC 10,553 844 0.02%
19 YELP INC 15,367 333 0.01%
20 YELP INC 248 5 0.00%
21 YELP INC 2,300 50 0.00%
22 YAHOO INC 2,800 81 0.00%
23 YAHOO INC 7,095 205 0.00%
24 YAHOO INC 265,500 7,676 0.18% Call
25 YAHOO INC 111,823 3,232 0.07%
26 Xura Inc. 149,361 3,343 0.08%
27 XL Group plc 2,300 84 0.00%
28 XL Group plc 15,417 560 0.01%
29 XL Group plc 17,600 639 0.01%
30 XL Group plc 5,558 202 0.00%
31 XILINX INC 16,000 678 0.02% Call
32 XILINX INC 16,000 678 0.02% Put
33 XILINX INC 19,195 814 0.02%
34 XILINX INC 4,343 184 0.00%
35 XEROX CORP 14,806 144 0.00%
36 XEROX CORP 101,600 989 0.02%
37 XEROX CORP 13,237 129 0.00%
38 XCEL ENERGY INC 9,220 326 0.01%
39 XCEL ENERGY INC 2,489 88 0.00%
40 Wuxi Pharmatech Inc ADR 5,500 238 0.01% Put
41 Wingstop Inc 9,885 237 0.01%
42 West Corp 4,763 107 0.00%
43 West Corp 29,606 663 0.02%
44 WYNDHAM WORLDWIDE CORP 2,601 187 0.00%
45 WYNDHAM WORLDWIDE CORP 12,293 884 0.02%
46 WYNDHAM WORLDWIDE CORP 1,391 100 0.00%
47 WR GRACE & CO 3,569 332 0.01%
48 WPX ENERGY INC 1,392 9 0.00%
49 WPX ENERGY INC 40,000 1,437 0.03%
50 WPX ENERGY INC 20,000 132 0.00%
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