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 TR | IBOXX INV CP ETF | 601 | $2,040,400 | 20,000 | 0.00 | 20,000 | +Inf | 09-30-2023 | |
| WALMART INC | PUT | 602 | $1,999,125 | 12,500 | 0.00 | 12,500 | +Inf | 09-30-2023 | |
| BLOCK INC | CL A | 603 | $1,994,931 | 45,073 | 0.00 | 0.04 | 25,673 | 132.34 | 09-30-2023 |
| HONEYWELL INTL INC | PUT | 604 | $1,939,770 | 10,500 | 0.00 | 10,500 | +Inf | 09-30-2023 |
