Paloma Partners Management Co

Q1 2025 13F Combination Report, Options Holdings

Signature - Title
Pei Ng - CHIEF FINANCIAL OFFICER
Location
Greenwich, CT
Options holdings as of
31 Mar 2025
Notional value $
$275M
Number of holdings
13
Filing time
15 May 2025, 16:33:37 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
Q4 2024 - 14 Feb 2025
Next filing
Q2 2025 - 14 Aug 2025
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2025 Q1 compared to 2024 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
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 $2.54B New York, NY 028-21820

Other Included Managers (1):

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