Paloma Partners Management Co Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$4.1T
Holdings
1,342
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S P500 ETF TRUST | 662,527 | $187.2B | 4.55% | Put |
| 2 | XLEAMEX ENERGY SELECT SPDR IDX | 1,179,099 | $78.0B | 1.89% | Put |
| 3 | XLUUTILITIES SELECT SECTOR INDX | 1,315,051 | $76.5B | 1.86% | |
| 4 | IYRISHARES DJ US REAL ESTATE | 865,053 | $75.3B | 1.83% | Put |
| 5 | XLFIAMER CONS STAPLES SPDR IDX | 1,330,924 | $74.7B | 1.81% | |
| 6 | GQ9SPDR GOLD TRUST | 478,079 | $58.3B | 1.42% | Call |
| 7 | CVSCVS HEALTH CORP | 1,007,383 | $54.3B | 1.32% | Put |
| 8 | PFEPFIZER INC | 1,268,613 | $53.9B | 1.31% | |
| 9 | —51JOB INC 3.25 15APR19 | 26,084,000 | $47.6B | 1.16% | |
| 10 | NDQINVESCO QQQ TRUST SERIES 1 | 258,617 | $46.5B | 1.13% | Put |
| 11 | HYGISHARES IBOXX USD HIGH YIELD | 520,000 | $45.0B | 1.09% | Put |
| 12 | UNPUNION PACIFIC CORP | 267,128 | $44.7B | 1.09% | Put |
| 13 | FXIISHARES FTSE CHINA 25 INDEX FU | 976,766 | $43.2B | 1.05% | Put |
| 14 | NOWSERVICENOW INC | 166,301 | $41.0B | 1.00% | Put |
| 15 | PEPPEPSICO INC | 333,078 | $40.8B | 0.99% | |
| 16 | WFCWELLS FARGO COMPANY | 805,749 | $38.9B | 0.95% | |
| 17 | IWMISHARES TR RUSSELL 2000 IDX | 253,036 | $38.7B | 0.94% | Put |
| 18 | EMREMERSON ELECTRIC CO | 562,026 | $38.5B | 0.93% | |
| 19 | XLKTECHNOLOGY SELECT SECT SPDR | 412,723 | $30.5B | 0.74% | Put |
| 20 | CSXCSX CORP | 396,221 | $29.6B | 0.72% | Put |
| 21 | EWEDWARDS LIFESCIENCES CORP | 151,696 | $29.0B | 0.71% | |
| 22 | AVGOBROADCOM INC | 93,571 | $28.1B | 0.68% | |
| 23 | CMICUMMINS INC | 174,923 | $27.6B | 0.67% | Put |
| 24 | WDAYWORKDAY INC CLASS A | 139,398 | $26.9B | 0.65% | Put |
| 25 | ADSKAUTODESK INC | 168,975 | $26.3B | 0.64% | |
| 26 | CSCOCISCO SYSTEMS INC | 468,528 | $25.3B | 0.61% | Put |
| 27 | DONSPDR DOW JONES INDUSTRIAL AVER | 89,490 | $23.2B | 0.56% | Put |
| 28 | TXNTEXAS INSTRUMENTS INC | 211,295 | $22.4B | 0.54% | |
| 29 | —GOLDCORP INC | 1,943,991 | $22.2B | 0.54% | Call |
| 30 | LQDISHARES IBOXX INVESTMENT GRA | 182,200 | $21.7B | 0.53% | Put |
| 31 | MDLZMONDELEZ INTERNATIONAL INC | 428,485 | $21.4B | 0.52% | Put |
| 32 | GDGENERAL DYNAMICS CORP | 125,768 | $21.3B | 0.52% | Put |
| 33 | NKENIKE INC CL B STOCK | 230,756 | $19.4B | 0.47% | |
| 34 | A4SAMERIPRISE FINANCIAL INC | 148,701 | $19.0B | 0.46% | |
| 35 | FWONK 1 01/30/23LIBERTYMEDCORP 1 30JAN23 144A | 16,610,000 | $18.7B | 0.45% | |
| 36 | IBBISHARES NASDAQ BIOTECH INDX | 167,322 | $18.7B | 0.45% | |
| 37 | ABBVABBVIE INC | 223,991 | $18.1B | 0.44% | Put |
| 38 | —JAZZ INVESTMENTS 1.875 15AUG21 | 16,881,000 | $17.2B | 0.42% | |
| 39 | SYKSTRYKER CORP | 83,032 | $16.4B | 0.40% | Put |
| 40 | ON 1 12/01/20ON SEMICONDUCTOR 1 1DEC20 | 13,000,000 | $16.1B | 0.39% | |
| 41 | ORCLORACLE CORP | 289,722 | $15.6B | 0.38% | Put |
| 42 | BKBANK OF NEW YORK MELLON CORP | 306,673 | $15.5B | 0.38% | Put |
| 43 | RTN1USDRAYTHEON COMPANY | 84,717 | $15.4B | 0.37% | Put |
| 44 | NOCNORTHROP GRUMMAN CORP | 56,621 | $15.3B | 0.37% | |
| 45 | MMM3M CO | 73,288 | $15.2B | 0.37% | |
| 46 | XLVHEALTH CARE SELECT SECTOR | 165,951 | $15.2B | 0.37% | Put |
| 47 | ABTABBOTT LABS | 189,783 | $15.2B | 0.37% | Put |
| 48 | SYYSYSCO CORP | 225,967 | $15.1B | 0.37% | Call |
| 49 | AAXJISHARES MSCI ASIA EX JAPAN | 210,462 | $14.9B | 0.36% | |
| 50 | COPCONOCOPHILLIPS | 220,722 | $14.7B | 0.36% | |
| 51 | AXPAMERICAN EXPRESS COMPANY | 133,992 | $14.6B | 0.36% | Put |
| 52 | ADMARCHER DANIELS MIDLAND CO | 334,360 | $14.4B | 0.35% | Put |
| 53 | KMIKINDER MORGAN INC | 708,790 | $14.2B | 0.34% | Put |
| 54 | GSGOLDMAN SACHS GROUP INC | 72,175 | $13.9B | 0.34% | Put |
| 55 | IBMIBM CORP | 96,650 | $13.6B | 0.33% | Put |
| 56 | XECEURCIMAREX ENERGY CO | 193,528 | $13.5B | 0.33% | |
| 57 | 4I1PHILIP MORRIS INTERNATIONAL | 151,326 | $13.4B | 0.33% | Put |
| 58 | AMATAPPLIED MATERIALS INC | 336,369 | $13.3B | 0.32% | Put |
| 59 | NSCNORFOLK SOUTHERN CORP | 70,918 | $13.3B | 0.32% | |
| 60 | EBAEBAY INC | 353,099 | $13.1B | 0.32% | |
| 61 | SLBSCHLUMBERGER LTD | 300,851 | $13.1B | 0.32% | Put |
| 62 | BBYBEST BUY COMPANY INC | 182,562 | $13.0B | 0.32% | |
| 63 | MPCMARATHON PETROLEUM CORP | 216,168 | $12.9B | 0.31% | Put |
| 64 | TSLATESLA INC | 46,000 | $12.9B | 0.31% | Put |
| 65 | HONHONEYWELL INTL INC | 80,334 | $12.8B | 0.31% | |
| 66 | TRVCCITIGROUP INC | 200,522 | $12.5B | 0.30% | Put |
| 67 | AMGNAMGEN INC | 65,098 | $12.4B | 0.30% | |
| 68 | —INTEGRATED DEVICE TECH | 250,628 | $12.3B | 0.30% | |
| 69 | —CTRIP.COM INTL LT 1.99 01JUL25 | 10,800,000 | $12.2B | 0.30% | |
| 70 | INTCINTEL CORP | 227,747 | $12.2B | 0.30% | |
| 71 | BACBANK OF AMERICA CORP | 441,992 | $12.2B | 0.30% | |
| 72 | GILDGILEAD SCIENCES INC | 187,296 | $12.2B | 0.30% | Put |
| 73 | —CHAPARRAL ENERGY INC CLASS A | 2,112,988 | $12.0B | 0.29% | |
| 74 | CNCCENTENE CORP | 226,231 | $12.0B | 0.29% | Put |
| 75 | WMWASTE MANAGEMENT INC | 114,858 | $11.9B | 0.29% | |
| 76 | MAMASTERCARD INC | 50,425 | $11.9B | 0.29% | Put |
| 77 | XOPUSDSPDR S P OUL GAS EXPLORATION | 385,000 | $11.8B | 0.29% | Put |
| 78 | TJXTJX COMPANIES INC | 219,923 | $11.7B | 0.28% | Put |
| 79 | GEGENERAL ELECTRIC CO | 1,170,256 | $11.7B | 0.28% | Put |
| 80 | EFAISHARES MSCI EAFE INDEX FUND | 180,110 | $11.7B | 0.28% | Put |
| 81 | —DOWDUPONT INC | 215,212 | $11.5B | 0.28% | |
| 82 | MXIMMAXIM INTERGRATED PRODUCTS | 215,542 | $11.5B | 0.28% | |
| 83 | SHOPSHOPIFY INC | 55,452 | $11.5B | 0.28% | |
| 84 | BACVERIZON COMMUNICATIONS | 193,460 | $11.4B | 0.28% | Put |
| 85 | ARANTERO RESOURCES CORP | 1,264,761 | $11.2B | 0.27% | |
| 86 | 0E41ENLINK MIDSTREAM LLC | 861,548 | $11.0B | 0.27% | |
| 87 | —TESLA INC 2.375 15MAR22 | 10,000,000 | $11.0B | 0.27% | |
| 88 | METMETLIFE INC | 257,386 | $11.0B | 0.27% | Put |
| 89 | TAT T INC | 345,588 | $10.8B | 0.26% | Put |
| 90 | CATCATERPILLAR INC | 79,300 | $10.7B | 0.26% | Put |
| 91 | CMSCMS ENERGY CORP | 193,303 | $10.7B | 0.26% | |
| 92 | SMHVANECK VECTORS SEMICONDUCTOR | 100,000 | $10.6B | 0.26% | Put |
| 93 | —ENCANA CORP | 1,460,396 | $10.6B | 0.26% | |
| 94 | XLIINDUSTRIAL SELECT SECT SPDR | 139,918 | $10.5B | 0.26% | Put |
| 95 | VLOVALERO ENERGY CORP | 123,400 | $10.5B | 0.25% | Put |
| 96 | JPMJPMORGAN CHASE CO | 102,600 | $10.4B | 0.25% | |
| 97 | AJGGALLAGHER ARTHUR J CO | 129,984 | $10.2B | 0.25% | |
| 98 | FDXFEDEX CORP | 55,410 | $10.1B | 0.24% | Put |
| 99 | —L3 TECHNOLOGIES INC | 48,637 | $10.0B | 0.24% | |
| 100 | IVEISHARES S P 500 BARRA VALUE | 88,972 | $10.0B | 0.24% |
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