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 |
|---|---|---|---|---|---|---|---|---|---|
| ALTICE USA INC | CL A | 651 | $1,798,500 | 550,000 | 0.00 | 0.07 | 350,000 | 175.00 | 09-30-2023 |
| ZOETIS INC | CALL | 652 | $1,791,994 | 10,300 | 0.00 | 10,300 | +Inf | 09-30-2023 | |
| FIFTH THIRD BANCORP | COM | 653 | $1,748,378 | 69,024 | 0.00 | 0.11 | -20,976 | -23.31 | 09-30-2023 |
| COLGATE PALMOLIVE CO | CALL | 654 | $1,727,973 | 24,300 | 0.00 | 24,300 | +Inf | 09-30-2023 |
