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 |
|---|---|---|---|---|---|---|---|---|---|
| HAIN CELESTIAL GROUP INC | COM | 1551 | $518,500 | 50,000 | 0.00 | 50,000 | +Inf | 09-30-2023 | |
| PROCORE TECHNOLOGIES INC | PUT | 1552 | $509,496 | 7,800 | 0.00 | 7,800 | +Inf | 09-30-2023 | |
| APPLE INC | COM | 1553 | $504,385 | 2,946 | 0.00 | 0.19 | -37,254 | -92.67 | 09-30-2023 |
| VISTA OUTDOOR INC | COM | 1554 | $503,424 | 15,200 | 0.00 | 15,200 | +Inf | 09-30-2023 |
