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 |
|---|---|---|---|---|---|---|---|---|---|
| CNFINANCE HLDGS LTD | SPON ADS | 101 | $11,541,765 | 3,053,377 | 0.00 | 3,053,377 | +Inf | 09-30-2023 | |
| HERSHEY CO | CALL | 102 | $11,304,520 | 56,500 | 0.00 | 56,500 | +Inf | 09-30-2023 | |
| FREEPORT-MCMORAN INC | PUT | 103 | $11,269,038 | 302,200 | 0.00 | 0.03 | 272,200 | 907.33 | 09-30-2023 |
| SELECT SECTOR SPDR TR | CALL | 104 | $23,643,550 | 301,000 | 0.00 | 0.28 | -45,800 | -24.27 | 09-30-2023 |
