Ergoteles LLC

Q4 2020 13F Combination Report, Options Holdings

Signature - Title
Melinda Scott - CCO
Location
New York, NY
Options holdings as of
31 Dec 2020
Notional value
$0
Number of holdings
0
Filing time
11 Feb 2021, 10:29:40 UTC
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q3 2020 - 16 Nov 2020
Next filing
Q1 2021 - 12 May 2021
Stock holdings
Showing options holdings, see here for stock holdings

Ergoteles LLC didn't report any options holdings as of Q4 2020. Check stock holdings.

Filing 2020 Q4 compared to 2020 Q3 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
Melinda Scott CCO New York, New York 11 Feb 2021

List of Other Managers Reporting for Ergoteles LLC:

Name Holdings Value Location File Number
Paloma Partners Management Co $290,975,253 Greenwich, CT 028-05431