Paloma Partners Management Co Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$9.1T
Holdings
1,700
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,700 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYS&P 500 DEPOSITORY RECEIPT | 9,100,242 | $1.9T | 20.97% | Put |
| 2 | BIIBBIOGEN INC | 2,458,726 | $594.6B | 6.54% | Put |
| 3 | INTCINTEL CORP | 16,250,668 | $533.0B | 5.86% | Put |
| 4 | GILDGILEAD SCIENCES INC | 2,975,730 | $248.2B | 2.73% | Put |
| 5 | IWMISHARES TR-RUSSELL 2000 IDX | 2,157,993 | $248.1B | 2.73% | Put |
| 6 | OXYOCCIDENTAL PETRO USD | 2,453,442 | $185.4B | 2.04% | Put |
| 7 | XLFAMEX FINANCIAL SELECT SPDR IDX | 4,840,188 | $110.5B | 1.22% | Put |
| 8 | BMYBRISTOL MYERS SQUIBB | 1,484,217 | $109.2B | 1.20% | Put |
| 9 | —NASDAQ-100 | 964,890 | $103.8B | 1.14% | Put |
| 10 | WFCWELLS FARGO & COMPANY | 1,913,687 | $90.6B | 1.00% | Put |
| 11 | CATCATERPILLAR INC | 980,540 | $74.3B | 0.82% | Put |
| 12 | JPMJPMORGAN CHASE & CO | 1,168,173 | $72.6B | 0.80% | Put |
| 13 | GQ9SPDR GOLD TRUST | 540,637 | $68.4B | 0.75% | Put |
| 14 | AMGNAMGEN INC | 391,681 | $59.6B | 0.66% | Put |
| 15 | FXIISHARES FTSE CHINA 25 INDEX FU | 1,736,900 | $59.4B | 0.65% | Put |
| 16 | —EMC CORP-MASS | 2,040,143 | $55.4B | 0.61% | Put |
| 17 | —MBIA PIPELINE GROUP | 2,111,107 | $53.8B | 0.59% | |
| 18 | —CBS CORP- CL B | 978,221 | $53.3B | 0.59% | Put |
| 19 | XLEAMEX ENERGY SELECT SPDR IDX | 754,934 | $51.5B | 0.57% | Put |
| 20 | —LINKEDIN CORP - A | 227,700 | $43.1B | 0.47% | Call |
| 21 | AAPLAPPLE INC | 448,700 | $42.9B | 0.47% | Put |
| 22 | XLVHEALTH CARE SELECT SECTOR | 557,449 | $40.0B | 0.44% | Put |
| 23 | KLACKLA - TENCOR CORP | 528,209 | $38.7B | 0.43% | |
| 24 | EFAISHARES MSCI EAFE INDEX FUND | 683,544 | $38.1B | 0.42% | Put |
| 25 | XLUUTILITIES SELECT SECTOR INDX | 703,687 | $36.9B | 0.41% | Put |
| 26 | CVXCHEVRON CORP | 341,783 | $35.8B | 0.39% | Put |
| 27 | EMREMERSON ELECTRIC CO | 657,344 | $34.3B | 0.38% | Put |
| 28 | —IPATH S&P 500 VIX S/T FU ETN | 2,324,580 | $32.1B | 0.35% | Put |
| 29 | AIGAMERICAN INTL GRP | 582,377 | $30.8B | 0.34% | Put |
| 30 | MSFTMICROSOFT CORP | 589,927 | $30.2B | 0.33% | Put |
| 31 | ORCLORACLE CORP | 655,845 | $26.8B | 0.30% | Put |
| 32 | GOOGLALPHABET INC-CL A | 37,088 | $26.1B | 0.29% | Put |
| 33 | MAMASTERCARD INC-CLASS A | 295,019 | $26.0B | 0.29% | Put |
| 34 | CMECME GROUP INC | 261,382 | $25.5B | 0.28% | Put |
| 35 | HYGISHARES IBOXX USD HIGH YIELD | 279,590 | $23.7B | 0.26% | Put |
| 36 | WMTWAL-MART STORES INC | 320,136 | $23.4B | 0.26% | Put |
| 37 | —STERIS PLC | 329,156 | $22.6B | 0.25% | |
| 38 | AMZNAMAZON.COM INC | 30,180 | $21.6B | 0.24% | Put |
| 39 | TLTISHARES BARCLAYS 20+ YR TREAS | 152,419 | $21.2B | 0.23% | Put |
| 40 | XLKAMEX TECH SELECT SPDR IDX | 467,200 | $20.3B | 0.22% | Put |
| 41 | UNPUNION PACIFIC CORP | 229,844 | $20.1B | 0.22% | Put |
| 42 | GDXVANECK VECTORS GOLD MINERS ET | 719,100 | $19.9B | 0.22% | Put |
| 43 | EEMISHARES MSCI EMERGING MKT IN | 576,208 | $19.8B | 0.22% | Put |
| 44 | THSTREEHOUSE FOODS INC | 190,849 | $19.6B | 0.22% | |
| 45 | DISTHE WALT DISNEY CO | 198,888 | $19.5B | 0.21% | Put |
| 46 | IBBISHARES NASDAQ BIOTECH INDX | 75,136 | $19.3B | 0.21% | Put |
| 47 | LRCXEURLAM RESEARCH | 222,760 | $18.7B | 0.21% | Put |
| 48 | SBUXSTARBUCKS CORP | 327,066 | $18.7B | 0.21% | Put |
| 49 | FDXFEDEX CORP | 122,556 | $18.6B | 0.20% | Put |
| 50 | POSTPOST HOLDINGS INC - W/I | 223,901 | $18.5B | 0.20% | |
| 51 | XLFIAMER CONS STAPLES SPDR IDX | 334,638 | $18.5B | 0.20% | Put |
| 52 | XLIINDUSTRIAL SELECT SECT SPDR | 322,900 | $18.1B | 0.20% | Put |
| 53 | BABOEING CO | 136,508 | $17.7B | 0.19% | Put |
| 54 | PNCPNC FINANCIAL SERVICES GROUP | 216,097 | $17.6B | 0.19% | Put |
| 55 | —LIBERTY VENTURES -SER A | 470,820 | $17.5B | 0.19% | |
| 56 | CRMSALESFORCE.COM INC | 219,592 | $17.4B | 0.19% | Put |
| 57 | METMETLIFE INC | 431,282 | $17.2B | 0.19% | Put |
| 58 | CSCOCISCO SYSTEMS INC | 598,290 | $17.2B | 0.19% | Put |
| 59 | HDHOME DEPOT INC | 130,784 | $16.7B | 0.18% | Put |
| 60 | —YAHOO! INC | 438,417 | $16.5B | 0.18% | |
| 61 | LOWLOWES CO | 207,689 | $16.4B | 0.18% | Put |
| 62 | JAZZJAZZ PHARMACEUTICALS PLC | 115,940 | $16.4B | 0.18% | |
| 63 | —MEDIVATION INC | 269,428 | $16.2B | 0.18% | Put |
| 64 | —MONSANTO CO | 156,442 | $16.2B | 0.18% | Put |
| 65 | IPINTERNATIONAL PAPER CO | 378,242 | $16.0B | 0.18% | Put |
| 66 | IYRISHARES DJ US REAL ESTATE | 190,500 | $15.7B | 0.17% | Put |
| 67 | GSGOLDMAN SACHS GROUP INC | 103,713 | $15.4B | 0.17% | Put |
| 68 | PFEPFIZER INC | 434,095 | $15.3B | 0.17% | Put |
| 69 | CELGCELGENE CORP | 153,735 | $15.2B | 0.17% | Put |
| 70 | DGDOLLAR GENERAL CORP | 160,646 | $15.1B | 0.17% | Put |
| 71 | PSXPHILLIPS 66-W/I | 190,260 | $15.1B | 0.17% | Put |
| 72 | TXNTEXAS INSTRUMENTS INC | 233,147 | $14.6B | 0.16% | Put |
| 73 | CASYCASEYS GENERAL STORES INC | 110,798 | $14.6B | 0.16% | |
| 74 | GMGENERAL MOTORS CO | 510,562 | $14.4B | 0.16% | Put |
| 75 | AMATAPPLIED MATERIALS INC | 597,026 | $14.3B | 0.16% | Put |
| 76 | AXPAMERICAN EXPRESS COMPANY | 230,633 | $14.0B | 0.15% | Put |
| 77 | LSXMKUSDLIBERTY SIRIUS GROUP-C | 452,700 | $14.0B | 0.15% | |
| 78 | CMCSACOMCAST CORP - CL A | 212,374 | $13.8B | 0.15% | Put |
| 79 | XMESPDR METALS & MINING ETF | 562,770 | $13.7B | 0.15% | Put |
| 80 | UNHUNITED HEALTH GROUP INC | 96,644 | $13.6B | 0.15% | Put |
| 81 | XLYCONSUMER DISCRET SELECT SPDR | 172,800 | $13.5B | 0.15% | Put |
| 82 | CBCHUBB LTD | 102,898 | $13.4B | 0.15% | |
| 83 | JNPJUNIPER NETWORKS INC | 597,164 | $13.4B | 0.15% | Put |
| 84 | CFRCULLEN/FROST BANKERS INC | 207,449 | $13.2B | 0.15% | |
| 85 | SLBSCHLUMBERGER LTD | 166,611 | $13.2B | 0.14% | Put |
| 86 | KRKROGER CO. | 347,441 | $12.8B | 0.14% | Put |
| 87 | EAELECTRONIC ARTS INC | 168,628 | $12.8B | 0.14% | Put |
| 88 | DFSEURDISCOVER FINANCIAL SERVICES | 238,303 | $12.8B | 0.14% | Put |
| 89 | MTNVAIL RESORTS INC | 91,109 | $12.6B | 0.14% | |
| 90 | WCGEURWELLCARE HEALTH PLANS INC | 116,868 | $12.5B | 0.14% | |
| 91 | GEGENERAL ELECTRIC CO | 390,352 | $12.3B | 0.14% | Put |
| 92 | —ALLERGAN INC | 52,460 | $12.1B | 0.13% | Call |
| 93 | COSTCOSTCO WHOLESALE CORP | 75,704 | $11.9B | 0.13% | Put |
| 94 | MRKMERCK & CO | 205,464 | $11.8B | 0.13% | Put |
| 95 | CCLCARNIVAL CORP | 264,650 | $11.7B | 0.13% | Put |
| 96 | PPGPPG INDUSTRIES INC | 110,076 | $11.5B | 0.13% | Put |
| 97 | QCOMQUALCOMM INC. | 211,231 | $11.3B | 0.12% | Put |
| 98 | BURLBURLINGTON STORES INC | 162,742 | $10.9B | 0.12% | |
| 99 | MKTXMARKETAXESS HOLDINGS INC | 74,462 | $10.8B | 0.12% | |
| 100 | TJXTJX COMPANIES INC | 139,546 | $10.8B | 0.12% | Put |
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