HoldingsChannel.com
Paloma Partners Management Co Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
AMEX ENERGY SELECT SPDR IDX (XLE)      $105,694
     XLE1,756,192+1,491,918$105,442
     Call28,000UNCH$1,681
     Put23,800UNCH$1,429
BANK OF AMERICA CORP      $71,090
     BAC2,005,966-101,371$70,650
     Call30,800+30,800$1,085
     Put18,300+18,300$645
WELLS FARGO & COMPANY      $69,203
     WFC1,290,409+815,937$69,424
     Put10,400+10,400$560
     Call6,300+6,300$339
JPMORGAN CHASE & CO      $65,831
     JPM472,059+54,348$65,804
     Call54,300+54,300$7,569
     Put54,100+54,100$7,542
APPLE INC 201,469 -25,915 $59,161
     AAPL201,469-27,115$59,161
CITIGROUP INC 732,098 +212,759 $58,488
     C732,098+212,759$58,488
HELMERICH & PAYNE 1,083,856 +1,074,839 $49,240
     HP1,083,856+1,074,839$49,240
ALPHABET INC CL C 36,190 +16,244 $48,387
     GOOG36,190+16,244$48,387
ORACLE CORP 872,152 -199,190 $46,206
     ORCL872,152-199,190$46,206
ISHARES MSCI EMERGING MKT IN (EEM) 968,047 +748,428 $43,436
     EEM968,047+748,428$43,436
ISHARES FTSE CHINA 25 INDEX FU (FXI) 973,884 -9,873 $42,490
     FXI973,884-109,873$42,490
INTEL CORP 694,635 +273,182 $41,574
     INTC694,635+273,182$41,574
ISHARES NASDAQ BIOTECH INDX (IBB) 322,420 +90,531 $38,855
     IBB322,420+68,831$38,855
ISHARES IBOXX INVESTMENT GRA (LQD) 280,170 +280,170 $35,851
     LQD280,170+280,170$35,851
HEALTH CARE SELECT SECTOR 294,558 +379,516 $30,003
     XLV294,558+279,016$30,003
GLOBAL PAYMENTS INC      $29,125
     GPN156,036+144,436$28,486
     Call5,900+5,900$1,077
     Put2,400+2,400$438
QUALCOMM INC 309,375 +298,475 $27,296
     QCOM309,375+298,475$27,296
ZEBRA TECHNOLOGIES CORP A 104,844 +102,305 $26,781
     ZBRA104,844+101,205$26,781
VISA INC CLASS A SHARES (V) 141,912 +114,448 $26,665
     V141,912+114,448$26,665
AMER CONS STAPLES SPDR IDX (XLP) 421,592 +307,687 $26,552
     XLP421,592+307,687$26,552
INDUSTRIAL SELECT SECT SPDR (XLI)      $26,527
     XLI274,502+269,198$22,364
     Call159,500+103,800$12,994
     Put108,400+76,900$8,831
CHARTER COMMUNICATIONS CL A      $24,811
     CHTR49,250-14,229$23,890
     Call3,600+3,600$1,746
     Put1,700+1,700$825
STERIS PLC 159,097 +151,527 $24,250
     STE159,097+151,527$24,250
MASTERCARD INC 76,452 +67,879 $22,828
     MA76,452+67,879$22,828
EVERSOURCE ENERGY 258,914 +258,914 $22,026
     ES258,914+258,914$22,026
CIMAREX ENERGY CO 398,132 +223,588 $20,897
     XEC398,132+223,588$20,897
PROSPERITY BANCSHARES INC (PB) 284,086 +284,086 $20,423
     PB284,086+284,086$20,423
LIVE NATION 264,086 +218,506 $18,874
     LYV264,086+218,506$18,874
EXPEDITORS INTL WASH INC 238,419 +189,970 $18,601
     EXPD238,419+189,970$18,601
THE WALT DISNEY CO 124,519 +120,116 $18,009
     DIS124,519+116,516$18,009
ROSS STORES INC 151,728 +149,642 $17,664
     ROST151,728+149,642$17,664
ADVANCED MICRO DEVICES      $17,443
     AMD385,152+364,564$17,663
     Put23,100-43,200$1,059
     Call18,300-38,300$839
CABOT OIL & GAS CORP 950,015 +968,897 $16,539
     COG950,015+918,897$16,539
VANECK VECTORS JUNIOR GOLD MI 389,601 +389,601 $16,465
     GDXJ389,601+389,601$16,465
CHEVRON CORP 136,167 +116,557 $16,409
     CVX136,167+116,557$16,409
STANLEY BLACK & 5.25 15NOV22 145,000 +145,000 $15,776
     SWT145,000+145,000$15,776
BLOCK H & R 670,831 +657,331 $15,752
     HRB670,831+657,331$15,752
UNION PACIFIC CORP 86,702 +66,627 $15,675
     UNP86,702+66,627$15,675
HONEYWELL INTL INC 87,781 +16,836 $15,537
     HON87,781+16,836$15,537
FRANKLIN RESOURCES INC 577,837 +530,229 $15,013
     BEN577,837+530,229$15,013
PROCTER & GAMBLE 120,002 +127,444 $14,987
     PG120,002+89,444$14,987
TJX COMPANIES INC 240,731 +90,863 $14,700
     TJX240,731+90,863$14,700
SOUTH JERSEY IND 437,765 +437,765 $14,437
     SJI437,765+437,765$14,437
PARSLEY ENERGY INC CLASS A 758,469 +622,475 $14,342
     PE758,469+622,475$14,342
VANECK VECTORS GOLD MINERS ET      $13,775
     GDX665,242-258,379$19,479
     Put611,600+131,000$17,908
     Call416,800+77,100$12,204
BANK OF NEW YORK MELLON CORP      $13,640
     BK264,995+70,249$13,338
     Call48,200+48,200$2,426
     Put42,200+42,200$2,124
CSX CORP      $13,237
     CSX190,431+180,275$13,779
     Put41,300+2,500$2,988
     Call33,800-18,300$2,446
CATERPILLAR INC      $13,021
     CAT88,476+18,059$13,066
     Put10,500-1,600$1,551
     Call10,200-3,000$1,506
JOHNSON CONTROLS INTERNATION 313,691 +58,532 $12,770
     JCI313,691+58,532$12,770
ADVANCED DISPOSAL SERVICES I 383,211 +202,450 $12,596
     ADSW383,211+202,450$12,596

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 12/31/2019: $6,658,276
At 09/30/2019: $4,820,840

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
Nebula Research & Development 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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