Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PALOMA PARTNERS MANAGEMENT CO | 11-14-2023 | 09-30-2023 | 766 | 2,891,210,966 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EDWARDS LIFESCIENCES CORP | COM | 1251 | $706,656 | 10,200 | 0.00 | 0.00 | 10,028 | 5830.23 | 09-30-2023 |
COSTAR GROUP INC | COM | 1252 | $703,236 | 9,146 | 0.00 | 0.02 | 1,533 | 20.14 | 09-30-2023 |
THE CIGNA GROUP | PUT | 1253 | $686,568 | 2,400 | 0.00 | 2,400 | +Inf | 09-30-2023 |