Paloma Partners Management Co Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$5.5B
Holdings
1,219
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P500 ETF TRUST | 2,101,985 | $611.1B | 11107.20% | Put |
| 2 | —ANDEAVOR | 2,430,192 | $364.3B | 6620.82% | Put |
| 3 | GQ9SPDR GOLD TRUST | 1,941,436 | $218.9B | 3979.04% | Call |
| 4 | IWMISHARES TR-RUSSELL 2000 IDX | 850,790 | $143.4B | 2606.44% | Put |
| 5 | NDQINVESCO QQQ TRUST SERIES 1 | 704,800 | $130.9B | 2380.06% | Put |
| 6 | AAPLAPPLE INC | 373,700 | $84.4B | 1533.31% | |
| 7 | FXIISHARES FTSE CHINA 25 INDEX FU | 1,555,952 | $66.6B | 1211.00% | Put |
| 8 | GDXVANECK VECTORS GOLD MINERS ET | 3,124,176 | $57.9B | 1051.67% | Put |
| 9 | XLKTECHNOLOGY SELECT SECT SPDR | 752,159 | $56.7B | 1029.87% | Put |
| 10 | —51JOB INC 3.25 15APR19 | 31,013,000 | $56.3B | 1023.24% | |
| 11 | BABOEING CO | 147,383 | $54.8B | 996.25% | |
| 12 | UNPUNION PACIFIC CORP | 330,627 | $53.8B | 978.53% | |
| 13 | ORCLORACLE CORP | 1,014,372 | $52.3B | 950.62% | |
| 14 | GOOGLALPHABET INC-CL A | 39,200 | $47.3B | 860.04% | |
| 15 | JPMJPMORGAN CHASE & CO | 392,562 | $44.3B | 805.13% | |
| 16 | XLUUTILITIES SELECT SECTOR INDX | 839,627 | $44.2B | 803.49% | |
| 17 | BIIBBIOGEN INC | 116,386 | $41.1B | 747.42% | Put |
| 18 | CMCSACOMCAST CORP - CL A | 1,142,863 | $40.5B | 735.57% | |
| 19 | IYRISHARES DJ US REAL ESTATE | 503,692 | $40.3B | 732.57% | Put |
| 20 | DISTHE WALT DISNEY CO | 344,221 | $40.3B | 731.64% | |
| 21 | BACBANK OF AMERICA CORP | 1,274,211 | $37.5B | 682.29% | |
| 22 | BACVERIZON COMMUNICATIONS | 688,494 | $36.8B | 668.13% | Put |
| 23 | AMGNAMGEN INC | 174,521 | $36.2B | 657.55% | |
| 24 | CSXCSX CORP | 485,590 | $36.0B | 653.56% | Put |
| 25 | CSCOCISCO SYSTEMS INC | 732,792 | $35.6B | 647.98% | |
| 26 | BKBANK OF NEW YORK MELLON CORP | 677,472 | $34.5B | 627.89% | Put |
| 27 | TAT&T INC | 1,008,202 | $33.9B | 615.35% | |
| 28 | CHTRCHARTER COMMUNICATIONS-CL A | 103,843 | $33.8B | 615.08% | |
| 29 | PGPROCTER & GAMBLE | 397,162 | $33.1B | 600.83% | Put |
| 30 | XLVHEALTH CARE SELECT SECTOR | 328,706 | $31.3B | 568.46% | Put |
| 31 | —ALLERGAN PLC | 162,600 | $31.0B | 562.93% | Put |
| 32 | MCHP 1.625 02/15/25MICROCHIP TECH 1.625 15FEB25 | 20,215,000 | $30.6B | 556.86% | |
| 33 | —TELADOC INC 3 15DEC22 | 14,500,000 | $30.0B | 544.77% | |
| 34 | BF/BBROWN FORMAN CORP CL-B | 545,010 | $27.6B | 500.77% | |
| 35 | XLYCONSUMER DISCRET SELECT SPDR | 227,812 | $26.7B | 485.35% | Call |
| 36 | ABBVABBVIE INC | 274,055 | $25.9B | 471.14% | Put |
| 37 | XLEAMEX ENERGY SELECT SPDR IDX | 338,795 | $25.7B | 466.42% | Put |
| 38 | WFCWELLS FARGO & COMPANY | 480,306 | $25.2B | 458.87% | |
| 39 | NOWSERVICENOW INC | 127,207 | $24.9B | 452.31% | |
| 40 | AMATAPPLIED MATERIALS INC | 632,006 | $24.4B | 443.99% | Put |
| 41 | TRVCCITIGROUP INC | 330,354 | $23.7B | 430.77% | |
| 42 | PFEPFIZER INC | 523,700 | $23.1B | 419.50% | Put |
| 43 | ROSTROSS STORES INC | 230,585 | $22.9B | 415.34% | |
| 44 | LMTLOCKHEED MARTIN CORP | 62,281 | $21.5B | 391.64% | Put |
| 45 | LRCXEURLAM RESEARCH | 141,013 | $21.4B | 388.82% | Put |
| 46 | —MERCADOLIBRE INC 2.25 1JUL19 | 7,614,000 | $20.6B | 374.10% | |
| 47 | SLVISHARES SILVER TRUST | 1,411,062 | $19.4B | 352.16% | Put |
| 48 | COFCAPITAL ONE FINL | 203,069 | $19.3B | 350.40% | Put |
| 49 | SYKSTRYKER CORP | 108,452 | $19.3B | 350.25% | Put |
| 50 | JNJJOHNSON & JOHNSON | 139,423 | $19.3B | 350.14% | Put |
| 51 | —CHAPARRAL ENERGY INC-CLASS A | 1,021,231 | $18.0B | 327.06% | |
| 52 | UALUNITED CONTINENTAL HOLDINGS | 201,055 | $17.9B | 325.44% | Put |
| 53 | MRKMERCK & CO | 246,701 | $17.5B | 318.10% | |
| 54 | AIGAMERICAN INTL GRP | 317,281 | $16.9B | 307.01% | Put |
| 55 | NOCNORTHROP GRUMMAN CORP | 52,759 | $16.7B | 304.34% | Put |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 66,864 | $16.3B | 296.63% | Put |
| 57 | EQIXEQUINIX INC | 37,498 | $16.2B | 295.05% | Put |
| 58 | 7HPHP INC | 617,530 | $15.9B | 289.25% | |
| 59 | DWDMORGAN STANLEY | 337,397 | $15.7B | 285.60% | |
| 60 | XLIINDUSTRIAL SELECT SECT SPDR | 199,775 | $15.7B | 284.67% | Put |
| 61 | HUMHUMANA INC | 45,856 | $15.5B | 282.15% | Put |
| 62 | PXDEURPIONEER NATURAL RESOURCES CO | 88,703 | $15.5B | 280.84% | Put |
| 63 | METMETLIFE INC | 328,156 | $15.3B | 278.66% | Put |
| 64 | GDGENERAL DYNAMICS CORP | 74,886 | $15.3B | 278.66% | Put |
| 65 | SLBSCHLUMBERGER LTD | 250,203 | $15.2B | 277.04% | Put |
| 66 | SHWSHERWIN WILLIAMS | 32,797 | $14.9B | 271.35% | Put |
| 67 | REGNREGENERON PHARMACEUTIACAL | 36,765 | $14.9B | 270.01% | Put |
| 68 | XYZSQUARE INC - A | 148,991 | $14.8B | 268.13% | Put |
| 69 | BDXBECTON DICKINSON & CO | 56,350 | $14.7B | 267.33% | Put |
| 70 | BKNGBOOKING HOLDINGS INC | 7,243 | $14.4B | 261.21% | Put |
| 71 | BLKCHFBLACKROCK INC | 30,357 | $14.3B | 260.06% | Put |
| 72 | CMICUMMINS INC | 95,658 | $14.0B | 253.97% | Put |
| 73 | EQTEQT CORP | 312,128 | $13.8B | 250.92% | |
| 74 | GMGENERAL MOTORS CO | 408,898 | $13.8B | 250.25% | Put |
| 75 | GWWGRAINGER WW INC | 38,269 | $13.7B | 248.61% | Call |
| 76 | DVNDEVON ENERGY CORPORATION | 334,901 | $13.4B | 243.12% | Put |
| 77 | CELGCELGENE CORP | 146,865 | $13.1B | 238.89% | |
| 78 | ITWILLINOIS TOOL WORKS | 92,118 | $13.0B | 236.29% | Put |
| 79 | KOCOCA COLA COMPANY | 276,825 | $12.8B | 232.40% | Put |
| 80 | ROLROLLINS INC | 210,265 | $12.8B | 231.94% | |
| 81 | —TWENTY-FIRST CENTURY FOX INC | 273,914 | $12.7B | 230.65% | |
| 82 | PNCPNC FINANCIAL SERVICES GROUP | 93,074 | $12.7B | 230.40% | Put |
| 83 | MMM3M CO | 59,805 | $12.6B | 229.04% | |
| 84 | MCDMCDONALDS CORP | 74,638 | $12.5B | 226.95% | Put |
| 85 | SBUXSTARBUCKS CORP | 213,080 | $12.1B | 220.15% | Put |
| 86 | —GRAMERCY PROPERTY TRUST | 439,649 | $12.1B | 219.28% | |
| 87 | 8CWCROWN CASTLE INTL CORP | 105,937 | $11.8B | 214.35% | Put |
| 88 | CLCOLGATE PALMOLIVE | 173,910 | $11.6B | 211.62% | Put |
| 89 | HALHALLIBURTON CO | 286,869 | $11.6B | 211.33% | Put |
| 90 | —VECTOR GROUP LTD 1.75 15APR20 | 11,000,000 | $11.5B | 208.66% | |
| 91 | —ENERGEN CORP | 133,086 | $11.5B | 208.44% | |
| 92 | TSLATESLA INC | 42,100 | $11.1B | 202.61% | Put |
| 93 | CTSHCOGNIZANT TECH SOLUTIONS CRP | 142,582 | $11.0B | 199.94% | Put |
| 94 | DYHTARGET CORP | 124,338 | $11.0B | 199.35% | Put |
| 95 | FCXFREEPORT-MCMORAN INC | 787,283 | $11.0B | 199.17% | Put |
| 96 | XLFIAMER CONS STAPLES SPDR IDX | 201,643 | $10.9B | 197.66% | Put |
| 97 | —MITEL NETWORKS CORP | 972,935 | $10.7B | 194.88% | |
| 98 | CBCHUBB LTD | 78,843 | $10.5B | 191.52% | Put |
| 99 | TMUST-MOBILE US INC | 148,743 | $10.4B | 189.72% | Put |
| 100 | MCKMCKESSON CORP | 78,044 | $10.4B | 188.16% | Put |
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