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 |
|---|---|---|---|---|---|---|---|---|---|
| DOLLAR TREE INC | PUT | 1351 | $638,700 | 6,000 | 0.00 | 6,000 | +Inf | 09-30-2023 | |
| NEXTERA ENERGY INC | COM | 1352 | $633,914 | 11,065 | 0.00 | 0.04 | -5,394 | -32.77 | 09-30-2023 |
| MAQUIA CAPITAL ACQUISITION C | CLASS A COM | 1353 | $629,581 | 54,462 | 0.00 | 0.02 | 0 | 0.00 | 09-30-2023 |
| ENPHASE ENERGY INC | NOTE 3/0 | 1354 | $622,296 | 750,000 | 0.00 | 750,000 | +Inf | 09-30-2023 |
