Paloma Partners Management Co

Q2 2017 13F Combination Report, Options Holdings

Signature - Title
Randall U. Tam - CHIEF FINANCIAL OFFICER
Location
Greenwich
Options holdings as of
June 30, 2017
Date filed
8/14/2017, 04:24 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
Q1 2017 - May 15, 2017
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2017 Q2 compared to 2017 Q1 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
RANDALL U. TAM CHIEF FINANCIAL OFFICER Greenwich, Connecticut 8/14/2017

List of Other Managers Reporting for Paloma Partners Management Co:

Name Holdings Value Location File Number
Mak Capital One Llc $501M New York, NY 028-12344
Cipher Capital LP $216M New York, NY 028-15310
LMR Partners LLP $7.75B London, United Kingdom 028-16119

Other Included Managers (4):

Num Name Location File Number
1 Paloma Partners Advisors LP Fort Lauderdale, FL 028-16676
2 Ergoteles LLC New York, NY 028-15313
3 AlphaCrest Capital Management LLC New York, NY 028-16697
4 Bach Option Ltd Wanchai, Hong Kong 028-17394