Paloma Partners Management Co

Q2 2018 13F Combination Report, Stock Holdings

Signature - Title
Theodore Hagan - CHIEF FINANCIAL OFFICER
Location
Greenwich
Holdings as of
June 30, 2018
Value $
$5.42B
Num holdings
1,540
Date filed
8/14/2018, 05:24 PM
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 SPY, SPY, QQQ, GLD, and IWM.
Previous filing
Q1 2018 - May 15, 2018
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 2018 Q2 compared to 2018 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
THEODORE HAGAN CHIEF FINANCIAL OFFICER Greenwich, Connecticut 8/14/2018

List of Other Managers Reporting for Paloma Partners Management Co:

Name Holdings Value Location File Number
Cipher Capital LP $216M New York, NY 028-15310

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 Bach Option Ltd Wanchai, Hong Kong 028-17394
4 Raritan Valley Capital Management LLC Westfield, NJ 028-18227