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 |
---|---|---|---|---|---|---|---|---|---|
DOORDASH INC | CALL | 1601 | $500,661 | 6,300 | 0.00 | 6,300 | +Inf | 09-30-2023 | |
GENERAL MTRS CO | COM | 1602 | $482,878 | 14,646 | 0.00 | 0.23 | -193,652 | -92.97 | 09-30-2023 |