Paloma Partners Management Co

Q1 2025 13F Combination Report, Stock Holdings

Signature - Title
Pei Ng - CHIEF FINANCIAL OFFICER
Location
Greenwich, CT
Holdings as of
31 Mar 2025
Value $
$534,123,988
Num holdings
107
Filing time
15 May 2025, 16:33:37 UTC
Form type
13F-HR
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). Top holdings included SSR MINING IN, NIO INC, ZTO EXPRESS CAYMAN INC, WOLFSPEED INC, and LIVE NATION ENTERTAINMENT IN.
Previous filing
Q4 2024 - 14 Feb 2025
Next filing
Q2 2025 - 14 Aug 2025
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 2025 Q1 compared to 2024 Q4 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
PEI NG CHIEF FINANCIAL OFFICER Greenwich, Connecticut 15 May 2025

List of Other Managers Reporting for Paloma Partners Management Co:

Name Holdings Value Location File Number
SONA ASSET MANAGEMENT (US) LLC $3,081,015,460 New York, NY 028-21820

Other Included Managers (1):

Num Name Location File Number
1 Paloma Partners Advisors LP Fort Lauderdale, FL 028-16676