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 |
|---|---|---|---|---|---|---|---|---|---|
| TJX COS INC NEW | CALL | 2001 | $337,744 | 3,800 | 0.00 | 0.08 | -35,800 | -90.40 | 09-30-2023 |
| BOOKING HOLDINGS INC | COM | 2002 | $326,899 | 106 | 0.00 | 0.18 | -2,749 | -96.29 | 09-30-2023 |
| INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | 2003 | $326,400 | 30,000 | 0.00 | 0.03 | -60,000 | -66.67 | 09-30-2023 |
| CAESARS ENTERTAINMENT INC NE | PUT | 2004 | $324,450 | 7,000 | 0.00 | 7,000 | +Inf | 09-30-2023 |
