HoldingsChannel.com
Paloma Partners Management Co Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
AMEX FINANCIAL SELECT SPDR IDX (XLF)      $231,712
     XLF8,375,441+8,375,441$234,512
     Put100,000-151,200$2,800
SPDR GOLD TRUST (GLD)      $83,944
     Call560,700+517,700$77,864
     GLD99,477-46,956$13,815
     Put55,700+15,700$7,735
TECHNOLOGY SELECT SECT SPDR (XLK)      $69,350
     XLK878,761+870,866$70,767
     Put94,400-61,400$7,602
     Call76,800-40,600$6,185
BANK OF AMERICA CORP 2,107,337 +154,987 $61,471
     BAC2,107,337+154,987$61,471
ORACLE CORP 1,071,342 -332,930 $58,956
     ORCL1,071,342-382,930$58,956
APPLE INC      $50,927
     AAPL228,584-257,403$51,196
     Put1,200+1,200$269
METLIFE INC 1,061,929 +1,061,329 $50,081
     MET1,061,929+1,061,929$50,081
JPMORGAN CHASE and CO 417,711 -654,462 $49,160
     JPM417,711-654,462$49,160
GENERAL DYNAMICS CORP 258,079 +258,079 $47,159
     GD258,079+258,079$47,159
L3HARRIS TECHNOLOGIES INC 208,985 +208,985 $43,603
     LHX208,985+208,985$43,603
NORTHROP GRUMMAN CORP      $43,312
     NOC114,762+114,762$43,012
     Call2,100+2,100$787
     Put1,300+1,300$487
ISHARES FTSE CHINA 25 INDEX FU (FXI)      $39,153
     FXI1,083,757+1,041,151$43,133
     Put100,000+100,000$3,980
FISERV INC 359,745 +357,449 $37,266
     FISV359,745+357,449$37,266
CITIGROUP INC 519,339 -74,230 $35,876
     C519,339-74,230$35,876
ISHARES DJ US REAL ESTATE (IYR)      $29,331
     IYR315,863-455,427$29,546
     Put5,900+5,900$552
     Call3,600+500$337
MOODYS CORPORATION 135,029 -29,206 $27,658
     MCO135,029-29,206$27,658
GOLDMAN SACHS GROUP INC      $27,136
     GS130,044+98,961$26,949
     Call3,000-7,500$622
     Put2,100-10,000$435
AMGEN INC      $26,704
     AMGN138,796+39,090$26,858
     Put10,100+10,100$1,954
     Call9,300+9,300$1,800
ROPER TECHNOLOGIES INC 74,759 -16,186 $26,659
     ROP74,759-16,186$26,659
CHARTER COMMUNICATIONS CL A 63,479 +34,248 $26,161
     CHTR63,479+34,248$26,161
BIOGEN INC 109,011 +59,603 $25,381
     BIIB109,011+57,803$25,381
US BANCORP NEW 456,901 +242,682 $25,286
     USB456,901+242,682$25,286
ALPHABET INC CL C 19,946 +19,659 $24,314
     GOOG19,946+19,659$24,314
CISCO SYSTEMS INC      $24,107
     CSCO464,287-1,124,816$22,940
     Call83,800+83,800$4,141
     Put60,200+60,200$2,974
WELLS FARGO and COMPANY 474,472 +386,727 $23,932
     WFC474,472+386,727$23,932
ISHARES NASDAQ BIOTECH INDX (IBB)      $23,073
     IBB253,589+239,956$25,232
     Put31,500-15,900$3,134
     Call9,800-17,700$975
INTEL CORP 421,453 +414,353 $21,717
     INTC421,453+421,453$21,717
VANECK VECTORS GOLD MINERS ET      $20,905
     GDX923,621-644,454$24,669
     Put480,600+154,700$12,837
     Call339,700+185,800$9,073
NVR INC 5,137 +4,992 $19,096
     NVR5,137+4,992$19,096
LYONDELLBASELL INDU CL A 195,899 +79,895 $17,527
     LYB195,899+79,895$17,527
ISHARES MSCI BRAZIL ETF (EWZ) 396,555 +4,015 $16,707
     EWZ396,555+4,015$16,707
GENERAL MOTORS CO      $16,649
     GM432,320+323,355$16,203
     Call34,600+34,600$1,297
     Put22,700+22,700$851
CONSUMER DISCRET SELECT SPDR (XLY)      $16,122
     XLY167,678+164,411$20,238
     Put80,100-35,000$9,668
     Call46,000+19,900$5,552
AMEX ENERGY SELECT SPDR IDX (XLE)      $15,893
     XLE264,274-472,615$15,644
     Call28,000-11,800$1,658
     Put23,800-33,900$1,409
EBAY INC 380,124 -1,641 $14,816
     EBAY380,124-1,641$14,816
MERCK and CO 175,750 +139,559 $14,794
     MRK175,750+139,559$14,794
BOOKING HOLDINGS INC      $14,303
     BKNG7,288-16,527$14,303
     Put300-500$589
     Call300-500$589
COGNIZANT TECH SOLUTIONS CRP 224,862 +177,098 $13,552
     CTSH224,862+188,598$13,552
STARBUCKS CORP      $13,490
     SBUX176,682-79,254$15,621
     Put68,300+18,300$6,039
     Call44,200+44,200$3,908
EQUITY RESIDENTIAL PROPS TR 155,896 +155,896 $13,448
     EQR155,896+155,896$13,448
3M CO      $12,695
     MMM77,126+63,997$12,679
     Call15,000-4,600$2,466
     Put14,900-30,100$2,450
SOUTHERN CO 6.75 01AUG2022 232,100 +232,100 $12,419
     SOLN232,100+232,100$12,419
LOWES CO 110,310 -2,640 $12,129
     LOW110,310-9,540$12,129
LAM RESEARCH      $12,047
     LRCX56,429+43,732$13,041
     Put19,600+19,600$4,530
     Call15,300+15,300$3,536
HONEYWELL INTL INC 70,945 +58,409 $12,004
     HON70,945+58,409$12,004
ALTRIA GROUP INC      $11,569
     Call210,800+210,800$8,622
     MO87,692-26,554$3,585
     Put15,600+15,600$638
WALGREENS BOOTS ALLIANCE INC      $11,441
     WBA206,160-86,721$11,402
     Call37,400-3,000$2,069
     Put36,700-7,800$2,030
JOHNSON CONTROLS INTERNATION 255,159 -528,073 $11,199
     JCI255,159-528,073$11,199
CONOCOPHILLIPS 194,811 +155,035 $11,101
     COP194,811+155,035$11,101
PHILIP MORRIS INTERNATIONAL      $11,033
     PM142,920+137,271$10,851
     Call7,600+3,100$577
     Put5,200-1,800$395

See Full List: All Stocks Held By Paloma Partners Management Co
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Paloma Partners Management Co

Size ($ in 1000's)
At 09/30/2019: $4,820,840
At 06/30/2019: $5,897,946

Combined Holding Report Includes:
Paloma Partners Management Co
Cipher Capital LP
Paloma Partners Advisors LP
Ergoteles LLC
Qsemble Capital Management LP
Raritan Valley Capital Management LLC

Paloma Partners Management Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Paloma Partners Management Co 13F filings. Link to 13F filings: SEC filings

Paloma Partners Management Co Top Holdings 13F Filings | www.HoldingsChannel.com

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