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 |
|---|---|---|---|---|---|---|---|---|---|
| ALNYLAM PHARMACEUTICALS INC | COM | 1301 | $666,604 | 3,764 | 0.00 | 3,764 | +Inf | 09-30-2023 | |
| FRESHPET INC | PUT | 1302 | $658,800 | 10,000 | 0.00 | 10,000 | +Inf | 09-30-2023 | |
| AMERICAN WTR WKS CO INC NEW | COM | 1303 | $652,089 | 5,266 | 0.00 | 0.21 | -33,934 | -86.57 | 09-30-2023 |
| ROSS STORES INC | COM | 1304 | $646,752 | 5,726 | 0.00 | 0.12 | -42,174 | -88.05 | 09-30-2023 |
