Paloma Partners Management Co Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$5.5T

Holdings

1,219

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (1,219 positions)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P500 ETF TRUST
2,101,985$611.1B11.11%Put
2
ANDEAVOR
2,430,192$364.3B6.62%Put
3
GQ9SPDR GOLD TRUST
1,941,436$218.9B3.98%Call
4
IWMISHARES TR-RUSSELL 2000 IDX
850,790$143.4B2.61%Put
5
NDQINVESCO QQQ TRUST SERIES 1
704,800$130.9B2.38%Put
6
AAPLAPPLE INC
373,700$84.4B1.53%
7
FXIISHARES FTSE CHINA 25 INDEX FU
1,555,952$66.6B1.21%Put
8
GDXVANECK VECTORS GOLD MINERS ET
3,124,176$57.9B1.05%Put
9
XLKTECHNOLOGY SELECT SECT SPDR
752,159$56.7B1.03%Put
10
51JOB INC 3.25 15APR19
31,013,000$56.3B1.02%
11
BABOEING CO
147,383$54.8B1.00%
12
UNPUNION PACIFIC CORP
330,627$53.8B0.98%
13
ORCLORACLE CORP
1,014,372$52.3B0.95%
14
GOOGLALPHABET INC-CL A
39,200$47.3B0.86%
15
JPMJPMORGAN CHASE & CO
392,562$44.3B0.81%
16
XLUUTILITIES SELECT SECTOR INDX
839,627$44.2B0.80%
17
BIIBBIOGEN INC
116,386$41.1B0.75%Put
18
CMCSACOMCAST CORP - CL A
1,142,863$40.5B0.74%
19
IYRISHARES DJ US REAL ESTATE
503,692$40.3B0.73%Put
20
DISTHE WALT DISNEY CO
344,221$40.3B0.73%
21
BACBANK OF AMERICA CORP
1,274,211$37.5B0.68%
22
BACVERIZON COMMUNICATIONS
688,494$36.8B0.67%Put
23
AMGNAMGEN INC
174,521$36.2B0.66%
24
CSXCSX CORP
485,590$36.0B0.65%Put
25
CSCOCISCO SYSTEMS INC
732,792$35.6B0.65%
26
BKBANK OF NEW YORK MELLON CORP
677,472$34.5B0.63%Put
27
TAT&T INC
1,008,202$33.9B0.62%
28
CHTRCHARTER COMMUNICATIONS-CL A
103,843$33.8B0.62%
29
PGPROCTER & GAMBLE
397,162$33.1B0.60%Put
30
XLVHEALTH CARE SELECT SECTOR
328,706$31.3B0.57%Put
31
ALLERGAN PLC
162,600$31.0B0.56%Put
32
MCHP 1.625 02/15/25MICROCHIP TECH 1.625 15FEB25
20,215,000$30.6B0.56%
33
TELADOC INC 3 15DEC22
14,500,000$30.0B0.54%
34
BF/BBROWN FORMAN CORP CL-B
545,010$27.6B0.50%
35
XLYCONSUMER DISCRET SELECT SPDR
227,812$26.7B0.49%Call
36
ABBVABBVIE INC
274,055$25.9B0.47%Put
37
XLEAMEX ENERGY SELECT SPDR IDX
338,795$25.7B0.47%Put
38
WFCWELLS FARGO & COMPANY
480,306$25.2B0.46%
39
NOWSERVICENOW INC
127,207$24.9B0.45%
40
AMATAPPLIED MATERIALS INC
632,006$24.4B0.44%Put
41
TRVCCITIGROUP INC
330,354$23.7B0.43%
42
PFEPFIZER INC
523,700$23.1B0.42%Put
43
ROSTROSS STORES INC
230,585$22.9B0.42%
44
LMTLOCKHEED MARTIN CORP
62,281$21.5B0.39%Put
45
LRCXEURLAM RESEARCH
141,013$21.4B0.39%Put
46
MERCADOLIBRE INC 2.25 1JUL19
7,614,000$20.6B0.37%
47
SLVISHARES SILVER TRUST
1,411,062$19.4B0.35%Put
48
COFCAPITAL ONE FINL
203,069$19.3B0.35%Put
49
SYKSTRYKER CORP
108,452$19.3B0.35%Put
50
JNJJOHNSON & JOHNSON
139,423$19.3B0.35%Put
51
CHAPARRAL ENERGY INC-CLASS A
1,021,231$18.0B0.33%
52
UALUNITED CONTINENTAL HOLDINGS
201,055$17.9B0.33%Put
53
MRKMERCK & CO
246,701$17.5B0.32%
54
AIGAMERICAN INTL GRP
317,281$16.9B0.31%Put
55
NOCNORTHROP GRUMMAN CORP
52,759$16.7B0.30%Put
56
TMOTHERMO FISHER SCIENTIFIC INC
66,864$16.3B0.30%Put
57
EQIXEQUINIX INC
37,498$16.2B0.30%Put
58
7HPHP INC
617,530$15.9B0.29%
59
DWDMORGAN STANLEY
337,397$15.7B0.29%
60
XLIINDUSTRIAL SELECT SECT SPDR
199,775$15.7B0.28%Put
61
HUMHUMANA INC
45,856$15.5B0.28%Put
62
PXDEURPIONEER NATURAL RESOURCES CO
88,703$15.5B0.28%Put
63
METMETLIFE INC
328,156$15.3B0.28%Put
64
GDGENERAL DYNAMICS CORP
74,886$15.3B0.28%Put
65
SLBSCHLUMBERGER LTD
250,203$15.2B0.28%Put
66
SHWSHERWIN WILLIAMS
32,797$14.9B0.27%Put
67
REGNREGENERON PHARMACEUTIACAL
36,765$14.9B0.27%Put
68
XYZSQUARE INC - A
148,991$14.8B0.27%Put
69
BDXBECTON DICKINSON & CO
56,350$14.7B0.27%Put
70
BKNGBOOKING HOLDINGS INC
7,243$14.4B0.26%Put
71
BLKCHFBLACKROCK INC
30,357$14.3B0.26%Put
72
CMICUMMINS INC
95,658$14.0B0.25%Put
73
EQTEQT CORP
312,128$13.8B0.25%
74
GMGENERAL MOTORS CO
408,898$13.8B0.25%Put
75
GWWGRAINGER WW INC
38,269$13.7B0.25%Call
76
DVNDEVON ENERGY CORPORATION
334,901$13.4B0.24%Put
77
CELGCELGENE CORP
146,865$13.1B0.24%
78
ITWILLINOIS TOOL WORKS
92,118$13.0B0.24%Put
79
KOCOCA COLA COMPANY
276,825$12.8B0.23%Put
80
ROLROLLINS INC
210,265$12.8B0.23%
81
TWENTY-FIRST CENTURY FOX INC
273,914$12.7B0.23%
82
PNCPNC FINANCIAL SERVICES GROUP
93,074$12.7B0.23%Put
83
MMM3M CO
59,805$12.6B0.23%
84
MCDMCDONALDS CORP
74,638$12.5B0.23%Put
85
SBUXSTARBUCKS CORP
213,080$12.1B0.22%Put
86
GRAMERCY PROPERTY TRUST
439,649$12.1B0.22%
87
8CWCROWN CASTLE INTL CORP
105,937$11.8B0.21%Put
88
CLCOLGATE PALMOLIVE
173,910$11.6B0.21%Put
89
HALHALLIBURTON CO
286,869$11.6B0.21%Put
90
VECTOR GROUP LTD 1.75 15APR20
11,000,000$11.5B0.21%
91
ENERGEN CORP
133,086$11.5B0.21%
92
TSLATESLA INC
42,100$11.1B0.20%Put
93
CTSHCOGNIZANT TECH SOLUTIONS CRP
142,582$11.0B0.20%Put
94
DYHTARGET CORP
124,338$11.0B0.20%Put
95
FCXFREEPORT-MCMORAN INC
787,283$11.0B0.20%Put
96
XLFIAMER CONS STAPLES SPDR IDX
201,643$10.9B0.20%Put
97
MITEL NETWORKS CORP
972,935$10.7B0.19%
98
CBCHUBB LTD
78,843$10.5B0.19%Put
99
TMUST-MOBILE US INC
148,743$10.4B0.19%Put
100
MCKMCKESSON CORP
78,044$10.4B0.19%Put
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