CIK: 0001103882
Paloma Partners Management Co
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-11-16 | 250K | 1.03M | PUT | 22.25M | 778.20K |
2020-11-16 | 250K | 1.03M | PUT | 22.25M | 778.20K |
2020-08-14 | 478.40K | 942.80K | PUT | 35.69M | 464.40K |
2020-08-14 | 478.40K | 942.80K | PUT | 35.69M | 464.40K |
2020-08-14 | 35.54K | 846.32K | Shares | 88.43M | 810.78K |
2020-08-14 | 35.54K | 846.32K | Shares | 88.43M | 810.78K |
2020-11-16 | 544.70K | 776.50K | PUT | 116.31M | 231.80K |
2020-11-16 | 544.70K | 776.50K | PUT | 116.31M | 231.80K |
2021-05-17 | 642.40K | 741K | PUT | 14.67M | 98.60K |
2020-08-14 | 1.03M | 736.40K | PUT | 38.42M | -294.80K |
2020-08-14 | 1.03M | 736.40K | PUT | 38.42M | -294.80K |
2020-11-16 | 434.90K | 667.40K | PUT | 185.43M | 232.50K |
2021-05-17 | 0 | 645K | Shares | 6.35M | 645K |
2020-11-16 | 0 | 583.14K | Shares | 179K | 583.14K |
2021-05-17 | 922.10K | 565.70K | PUT | 15.01M | -356.40K |
2021-02-16 | 680.99K | 553.70K | Shares | 3.53M | -127.29K |
2020-11-16 | 499.70K | 538.50K | PUT | 22.62M | 38.80K |
2020-11-16 | 499.70K | 538.50K | PUT | 22.62M | 38.80K |
2021-02-16 | 444.78K | 460.97K | Shares | 1.48M | 16.18K |
2021-02-16 | 35.50K | 444.60K | Shares | 3.91M | 409.10K |
2020-11-16 | 352.31K | 332.49K | Shares | 2.37M | -19.82K |
2020-11-16 | 225K | 308.40K | PUT | 50.35M | 83.40K |
2020-11-16 | 0 | 304.50K | PUT | 25.55M | 304.50K |
2020-11-16 | 0 | 304.50K | PUT | 25.55M | 304.50K |
2021-05-17 | 365.30K | 301.20K | Shares | 3.04M | -64.10K |
2021-05-17 | 365.30K | 301.20K | Shares | 3.04M | -64.10K |
2020-11-16 | 210.50K | 276.82K | Shares | 2.77M | 66.32K |
2020-11-16 | 42.13K | 275.06K | Shares | 10.77M | 232.93K |
2020-11-16 | 42.13K | 275.06K | Shares | 10.77M | 232.93K |
2021-05-17 | 0 | 274.05K | Shares | 5.02M | 274.05K |
2021-05-17 | 62.90K | 262.94K | Shares | 13.93M | 200.04K |
2020-11-16 | 0 | 250K | PUT | 8.34M | 250K |
2020-11-16 | 0 | 250K | PUT | 8.34M | 250K |
2021-05-17 | 66.46K | 241.34K | Shares | 3.91M | 174.89K |
2021-05-17 | 7.37K | 239.56K | Shares | 15.85M | 232.20K |
2021-05-17 | 29.44K | 229.78K | Shares | 17.84M | 200.33K |
2021-02-16 | 944.60K | 227K | PUT | 1.40M | -717.60K |
2021-05-17 | 0 | 223.21K | Shares | 509K | 223.21K |
2021-05-17 | 180.90K | 222.80K | PUT | 13.43M | 41.90K |
2021-05-17 | 37.72K | 221.25K | Shares | 5.37M | 183.53K |
2021-05-17 | 24.62K | 215.05K | Shares | 4.70M | 190.44K |
2021-05-17 | 0 | 215K | Shares | 2.15M | 215K |
2020-08-14 | 0 | 214.22K | Shares | 27.36M | 214.22K |
2020-08-14 | 0 | 214.22K | Shares | 27.36M | 214.22K |
2021-05-17 | 19.50K | 213.65K | Shares | 5.27M | 194.15K |
2021-05-17 | 16.55K | 210.78K | Shares | 2.23M | 194.24K |
2021-05-17 | 49.23K | 207.53K | Shares | 2.73M | 158.31K |
2021-05-17 | 24.37K | 204.11K | Shares | 6.48M | 179.75K |
2021-05-17 | 0 | 200K | PUT | 1.80M | 200K |
2021-05-17 | 157.84K | 199.17K | Shares | 3.52M | 41.34K |
2021-02-16 | 5.50K | 197.75K | Shares | 8.85M | 192.25K |
2021-05-17 | 0 | 191.48K | Shares | 3.44M | 191.48K |
2021-02-16 | 86.80K | 187.80K | PUT | 9.36M | 101K |
2021-02-16 | 225.27K | 185.78K | Shares | 702K | -39.49K |
2021-05-17 | 62.50K | 184.20K | PUT | 6.07M | 121.70K |
2021-05-17 | 12.80K | 182.21K | Shares | 7.51M | 169.41K |
2020-08-14 | 1.46K | 180.31K | Shares | 10.16M | 178.85K |
2020-08-14 | 1.46K | 180.31K | Shares | 10.16M | 178.85K |
2021-05-17 | 0 | 172K | Shares | 1.71M | 172K |
2021-05-17 | 26.39K | 166.19K | Shares | 11.09M | 139.80K |
2021-05-17 | 25.90K | 158.23K | Shares | 14.28M | 132.33K |
2021-05-17 | 0 | 157.90K | PUT | 21.45M | 157.90K |
2021-05-17 | 28.96K | 156.03K | Shares | 2.52M | 127.07K |
2021-05-17 | 0 | 156K | PUT | 3.18M | 156K |
2021-05-17 | 9.20K | 156K | PUT | 8.98M | 146.80K |
2020-11-16 | 548.81K | 155.30K | Shares | 101K | -393.51K |
2020-11-16 | 220.22K | 155.27K | Shares | 86K | -64.95K |
2021-02-16 | 168.60K | 155.13K | Shares | 569K | -13.47K |
2021-05-17 | 0 | 154.13K | Shares | 5.69M | 154.13K |
2021-02-16 | 193.41K | 153.97K | Shares | 630K | -39.44K |
2021-02-16 | 109.74K | 151.75K | Shares | 5.14M | 42.01K |
2021-02-16 | 24.88K | 150.02K | Shares | 1.62M | 125.14K |
2021-05-17 | 0 | 150K | PUT | 2.61M | 150K |
2020-08-14 | 0 | 149K | Shares | 285K | 149K |
2021-02-16 | 49.11K | 146.69K | Shares | 870K | 97.57K |
2021-05-17 | 145K | 145K | Shares | 1.46M | 0 |
2021-02-16 | 77.52K | 143.01K | Shares | 2.18M | 65.49K |
2021-05-17 | 10.51K | 142.89K | Shares | 11.26M | 132.39K |
2021-05-17 | 0 | 140.10K | PUT | 8.91M | 140.10K |
2021-05-17 | 0 | 139.74K | Shares | 5.68M | 139.74K |
2021-02-16 | 194.07K | 139.71K | Shares | 1.92M | -54.36K |
2021-05-17 | 0 | 138.78K | Shares | 602K | 138.78K |
2020-08-14 | 0 | 137.46K | Shares | 6.03M | 137.46K |
2020-08-14 | 0 | 137.46K | Shares | 6.03M | 137.46K |
2021-05-17 | 71.42K | 132.32K | Shares | 622K | 60.90K |
2021-05-17 | 7.40K | 131.10K | Shares | 16.93M | 123.70K |
2020-11-16 | 165.91K | 130.81K | Shares | 1.47M | -35.10K |
2021-02-16 | 0 | 127.42K | Shares | 1.20M | 127.42K |
2021-05-17 | 335.09K | 127.30K | Shares | 1.36M | -207.79K |
2020-11-16 | 78.02K | 127.12K | Shares | 447K | 49.10K |
2021-05-17 | 0 | 123.17K | Shares | 5.34M | 123.17K |
2021-02-16 | 0 | 122.67K | Shares | 2.46M | 122.67K |
2023-08-14 | 120.85K | 120.85K | PUT | 1.31M | 0 |
2021-02-16 | 282.29K | 120.34K | Shares | 181K | -161.94K |
2023-08-14 | 119.31K | 119.31K | PUT | 1.23M | 0 |
2021-05-17 | 0 | 119.06K | Shares | 2.83M | 119.06K |
2021-05-17 | 445.60K | 118.60K | PUT | 3.59M | -327K |
2021-05-17 | 4.09K | 118.53K | Shares | 10.46M | 114.44K |
2021-02-16 | 0 | 117.40K | Shares | 626K | 117.40K |
2021-05-17 | 2.50K | 117.37K | Shares | 18.54M | 114.86K |