Paloma Partners Management Co

Q3 2022 13F Holdings Report, Stock Holdings

Signature - Title
Theodore Hagan - CHIEF FINANCIAL OFFICER
Location
Greenwich, CT
Holdings as of
30 Sep 2022
Value $
$511,609,000
Num holdings
351
Filing time
14 Nov 2022, 16:02:45 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BILIBILI INC, SEA LTD, ZENDESK INC, H WORLD GROUP LTD, and SPY.
Previous filing
Q2 2022 - 15 Aug 2022
Next filing
Q4 2022 - 14 Feb 2023
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 2022 Q3 compared to 2022 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 14 Nov 2022

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 Volterra Technologies LP New York, NY 028-20441
4 SONA ASSET MANAGEMENT (US) LLC New York, NY 028-21820
5 SONA ASSET MANAGEMENT (UK) LLP London, United Kingdom 028-21819