Paloma Partners Management Co

Q3 2021 13F Holdings Report, Stock Holdings

Signature - Title
Theodore Hagan - CHIEF FINANCIAL OFFICER
Location
Greenwich, CT
Holdings as of
30 Sep 2021
Value $
$2,300,526,000
Num holdings
870
Filing time
15 Nov 2021, 16:10:38 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SEA LTD, BILIBILI INC, SQUARE INC, ZILLOW GROUP INC, and HUAZHU GROUP LTD.
Previous filing
Q2 2021 - 16 Aug 2021
Next filing
Q4 2021 - 14 Feb 2022
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q3 compared to 2021 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
THEODORE HAGAN CHIEF FINANCIAL OFFICER Greenwich, Connecticut 15 Nov 2021

Other Included Managers (5):

Num Name Location File Number
1 Paloma Partners Advisors LP Fort Lauderdale, FL 028-16676
2 Qsemble Capital Management, LP New York, NY 028-19021
3 Raritan Valley Capital Management LLC Westfield, NJ 028-18227
4 Nebula Research & Development LLC New York, NY 028-19771
5 Volterra Technologies LP New York, NY 028-20441