Paloma Partners Management Co

Q4 2023 13F Detailed Holdings

Location
Greenwich, CT
Holdings as of
12/31/2023
Value ($000)
$2,735,950
Num holdings
801
Date filed
2/14/2024
Form type
13F-HR
Prev filing
11/14/2023
Next filing
5/15/2024
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Paloma Partners Advisors LP 028-16676
2 Volterra Technologies LP 028-20441
3 SONA ASSET MANAGEMENT (US) LLC 028-21820
4 SONA ASSET MANAGEMENT (UK) LLP 028-21819