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 |
|---|---|---|---|---|---|---|---|---|---|
| BOEING CO | COM | 1401 | $602,258 | 3,142 | 0.00 | 0.01 | 1,794 | 133.09 | 09-30-2023 |
| DISCOVER FINL SVCS | COM | 1402 | $580,854 | 6,705 | 0.00 | 0.02 | 1,112 | 19.88 | 09-30-2023 |
| CVS HEALTH CORP | PUT | 1403 | $579,506 | 8,300 | 0.00 | 8,300 | +Inf | 09-30-2023 |
