Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PALOMA PARTNERS MANAGEMENT CO 11-14-2023 09-30-2023 766 2,891,210,966
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR S&P 500 ETF TR TR UNIT 1 $400,506,012 936,900 0.01 10.55 141,631 17.81 09-30-2023
ISHARES TR IBOXX HI YD ETF 2 $246,411,312 3,342,530 0.01 3,342,530 +Inf 09-30-2023
ISHARES TR 20 YR TR BD ETF 3 $166,313,883 1,875,227 0.01 0.40 1,775,227 1775.23 09-30-2023
INVESCO QQQ TR UNIT SER 1 4 $142,555,633 397,900 0.00 397,900 +Inf 09-30-2023
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