Paloma Partners Management Co

Q3 2020 13F Holdings Report, Options Holdings

Signature - Title
Theodore Hagan - CHIEF FINANCIAL OFFICER
Location
Greenwich, CT
Options holdings as of
September 30, 2020
Notional value $
$1.17B
Number of holdings
191
Date filed
11/16/2020, 04:17 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2020 - Aug 14, 2020
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2020 Q3 compared to 2020 Q2 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 11/16/2020

Other Included Managers (5):

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
5 Nebula Research & Development LLC 028-19771