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 |
|---|---|---|---|---|---|---|---|---|---|
| BILIBILI INC | NOTE 0.500%12/0 | 401 | $3,343,985 | 3,719,000 | 0.00 | 3,719,000 | +Inf | 09-30-2023 | |
| ALPHABET INC | CALL | 402 | $3,284,586 | 25,100 | 0.00 | 0.06 | 24,300 | 3037.50 | 09-30-2023 |
| DOW INC | CALL | 403 | $3,279,216 | 63,600 | 0.00 | 63,600 | +Inf | 09-30-2023 | |
| MCDONALDS CORP | PUT | 404 | $3,240,312 | 12,300 | 0.00 | 12,300 | +Inf | 09-30-2023 |
