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 |
|---|---|---|---|---|---|---|---|---|---|
| BRISTOL-MYERS SQUIBB CO | COM | 301 | $4,332,396 | 74,645 | 0.00 | 0.18 | 8,497 | 12.85 | 09-30-2023 |
| AMERICAN EXPRESS CO | PUT | 302 | $4,296,672 | 28,800 | 0.00 | 0.00 | 28,500 | 9500.00 | 09-30-2023 |
| OLD DOMINION FREIGHT LINE IN | COM | 303 | $4,255,056 | 10,400 | 0.00 | 0.05 | 4,600 | 79.31 | 09-30-2023 |
| RAPID7 INC | NOTE 0.250% 3/1 | 304 | $4,112,762 | 4,810,000 | 0.00 | 4,810,000 | +Inf | 09-30-2023 |
