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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | MSCI BRAZIL ETF | 51 | $23,193,236 | 756,219 | 0.00 | 0.33 | 410,106 | 118.49 | 09-30-2023 |
| ISHARES TR | CALL | 52 | $22,590,295 | 851,500 | 0.00 | 0.63 | 208,600 | 32.45 | 09-30-2023 |
| BRISTOL-MYERS SQUIBB CO | PUT | 53 | $22,229,320 | 383,000 | 0.00 | 383,000 | +Inf | 09-30-2023 | |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | 54 | $19,899,848 | 17,087,000 | 0.00 | 0.81 | -2,336,000 | -12.03 | 09-30-2023 |
