HoldingsChannel.com
Paloma Partners Management Co Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
SPDR S and P500 ETF TRUST (SPY)      $519,127
     Call2,544,200+2,435,700$745,451
     Put784,800+245,600$229,947
     SPY12,365-2,462$3,623
JPMORGAN CHASE and CO 1,072,173 +969,573 $119,869
     JPM1,072,173+969,573$119,869
APPLE INC 485,987 +484,669 $96,187
     AAPL485,987+484,669$96,187
COMM SERV SELECT SECTOR SPDR (XLC) 1,900,824 +1,763,315 $93,559
     XLC1,900,824+1,763,315$93,559
CISCO SYSTEMS INC 1,589,103 +1,409,975 $86,971
     CSCO1,589,103+1,344,275$86,971
ORACLE CORP      $80,002
     ORCL1,454,272+1,225,150$82,851
     Put50,000+14,300$2,849
L3 Technologies Inc 280,622 +231,985 $68,800
     LLL280,622+231,985$68,800
ISHARES DJ US REAL ESTATE (IYR)      $67,612
     IYR771,290-31,263$67,341
     Call3,100-21,600$271
HEALTH CARE SELECT SECTOR      $65,493
     XLV707,466+686,215$65,540
     Put13,500-124,200$1,251
     Call13,000+6,000$1,204
HOME DEPOT INC 288,279 +280,862 $59,954
     HD288,279+285,962$59,954
BANK OF AMERICA CORP 1,952,350 +1,510,358 $56,618
     BAC1,952,350+1,510,358$56,618
INDUSTRIAL SELECT SECT SPDR (XLI)      $54,930
     XLI696,107+617,789$53,893
     Call37,500UNCH$2,903
     Put24,100UNCH$1,866
NXP SEMICONDUCTORS NV 532,230 +524,395 $51,951
     NXPI532,230+524,395$51,951
AMEX ENERGY SELECT SPDR IDX (XLE)      $45,806
     XLE736,889-397,110$46,946
     Put57,700+23,500$3,676
     Call39,800+28,900$2,536
BOOKING HOLDINGS INC      $44,646
     BKNG23,815+18,070$44,646
     Put800+800$1,500
     Call800+800$1,500
CITIGROUP INC 593,569 +562,647 $41,568
     C593,569+559,247$41,568
LIBERTYMEDCORP 1 30JAN23 144A      $41,111
     SDBCV34,946,000+18,336,000$41,111
EDWARDS LIFESCIENCES CORP 205,033 +53,337 $37,878
     EW205,033+53,337$37,878
VANECK VECTORS GOLD MINERS ET      $35,685
     GDX1,568,075+1,568,075$40,081
     Put325,900+205,500$8,330
     Call153,900+6,400$3,934
ROPER TECHNOLOGIES INC 90,945 +90,945 $33,310
     ROP90,945+90,945$33,310
AUTODESK INC      $32,867
     ADSK200,270+31,295$32,623
     Call6,600+6,600$1,075
     Put5,100+5,100$831
JOHNSON CONTROLS INTERNATION 783,232 +748,712 $32,356
     JCI783,232+748,712$32,356
MOODYS CORPORATION 164,235 +152,136 $32,077
     MCO164,235+151,136$32,077
WORLDPAY INC 233,815 +201,269 $28,654
     WP233,815+201,269$28,654
INVESCO QQQ TRUST SERIES 1      $26,533
     Call455,200+378,200$85,004
     Put419,600+259,800$78,356
     QQQ106,487+84,670$19,885
PFIZER INC 610,573 -658,040 $26,449
     PFE610,573-658,040$26,449
UNION PACIFIC CORP 143,827 -22,901 $24,323
     UNP143,827-28,701$24,323
ISHARES IBOXX INVESTMENT GRA (LQD)      $22,574
     LQD201,500+72,500$25,061
     Put20,000-33,200$2,487
JAZZ INVESTMENTS 1.875 15AUG21      $22,352
     SDBCV21,881,000+5,000,000$22,352
ETSY INC 356,547 +341,969 $21,882
     ETSY356,547+341,969$21,882
COUPA SOFTWARE INC 163,383 +160,467 $20,686
     COUP163,383+160,467$20,686
SPDR GOLD TRUST (GLD)      $19,905
     GLD146,433+68,354$19,505
     Call43,000-357,000$5,728
     Put40,000+40,000$5,328
ISHARES MSCI EMERGING MKT IN (EEM)      $19,595
     Call318,800+318,800$13,680
     EEM137,854+29,238$5,915
WALMART INC 176,868 +167,448 $19,542
     WMT176,868+167,448$19,542
PLANET FITNESS INC CL A      $19,187
     PLNT279,877+269,577$20,274
     Put15,000+15,000$1,087
ON SEMICONDUCTOR 1 1DEC20      $18,960
     SDBCV14,500,000+1,500,000$17,733
     ON60,742-90,741$1,227
JAZZ INVESTMENTS I 1.5 15AUG24      $18,887
     SDBCV19,100,000+14,000,000$18,887
AMGEN INC 99,706 +34,608 $18,374
     AMGN99,706+34,608$18,374
ISHARES SILVER TRUST (SLV)      $17,890
     SLV1,008,374+561,276$14,451
     Call240,000+240,000$3,439
BROADCOM INC      $17,788
     AVGO62,193-31,378$17,903
     Put2,700+2,700$777
     Call2,300+2,300$662
MARKETAXESS HOLDINGS INC 54,986 +54,986 $17,674
     MKTX54,986+54,986$17,674
DELTA AIR LINES INC      $17,614
     DAL324,089+309,230$18,392
     Put46,900-15,000$2,662
     Call33,200-17,800$1,884
LINDE PLC      $17,613
     LIN86,311+84,856$17,332
     Call3,900+500$783
     Put2,500+2,500$502
TRADE DESK INC THE CLASS A 77,211 +76,211 $17,587
     TTD77,211+77,211$17,587
STARBUCKS CORP      $17,264
     SBUX255,936+214,497$21,456
     Put50,000+50,000$4,192
ISHARES MSCI BRAZIL ETF (EWZ) 392,540 +232,939 $17,161
     EWZ392,540+232,939$17,161
AMERICAN EXPRESS COMPANY 134,647 +81,455 $16,621
     AXP134,647+84,555$16,621
FIVE BELOW 137,099 +126,999 $16,454
     FIVE137,099+126,999$16,454
UNITED HEALTH GROUP INC 67,036 +62,699 $16,358
     UNH67,036+62,699$16,358
WALGREENS BOOTS ALLIANCE INC      $15,788
     WBA292,881+261,954$16,012
     Put44,500+31,200$2,433
     Call40,400+28,500$2,209

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 06/30/2019: $5,897,946
At 03/31/2019: $4,115,737

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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