Paloma Partners Management Co

Q1 2019 13F Combination Report, Stock Holdings

Signature - Title
Theodore Hagan - CHIEF FINANCIAL OFFICER
Location
Greenwich, CT
Holdings as of
March 31, 2019
Value $
$2.95B
Num holdings
1,318
Date filed
5/15/2019, 02:54 PM
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
Q4 2018 - Feb 14, 2019
Next filing
Q2 2019 - Aug 14, 2019
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q1 compared to 2018 Q4 by default.
* 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 5/15/2019

Other Included Managers (4):

Num Name File Number
1 Paloma Partners Advisors LP 028-16676
2 Ergoteles LLC 028-15313
3 Qsemble Capital Management, LP 028-19021
4 Raritan Valley Capital Management LLC 028-18227