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 |
|---|---|---|---|---|---|---|---|---|---|
| APPLIED MATLS INC | CALL | 551 | $2,256,735 | 16,300 | 0.00 | 16,300 | +Inf | 09-30-2023 | |
| TARGET CORP | COM | 552 | $2,217,813 | 20,058 | 0.00 | 0.02 | 16,437 | 453.94 | 09-30-2023 |
| US BANCORP DEL | COM NEW | 553 | $2,191,878 | 66,300 | 0.00 | 66,300 | +Inf | 09-30-2023 | |
| EXXON MOBIL CORP | COM | 554 | $2,165,118 | 18,414 | 0.00 | 0.05 | 3,014 | 19.57 | 09-30-2023 |
