Paloma Partners Management Co
Holdings in OPTU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,874,071 | 2,347,922 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $5,417,492 | 2,247,922 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $6,085,376 | 2,843,634 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $6,500,066 | 2,443,634 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $6,381,537 | 2,647,941 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $5,438,914 | 2,210,941 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $1,654,319 | 810,941 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,435,500 | 550,000 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,787,500 | 550,000 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,798,500 | 550,000 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $3,149,010 | 963,000 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,812,000 | 600,000 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $2,983,898 | 872,485 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $4,473,431 | 972,485 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $4,736,787 | 812,485 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,850,000 | 200,000 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $1,248,000 | 100,000 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $3,283,132 | 202,913 | Shares | Other | 2022-02-14 |
| 2021-09-30 | $3,212,698 | 155,053 | Shares | Other | 2021-11-15 |
| 2021-06-30 | $1,469,453 | 43,042 | Shares | Other | 2021-08-16 |
| 2021-03-31 | $2,945,266 | 90,540 | Shares | Other | 2021-05-17 |
| 2020-12-31 | $1,238,349 | 32,700 | Shares | Other | 2021-02-16 |
| 2020-09-30 | $1,069,666 | 41,141 | Shares | Other | 2020-11-16 |
| 2020-06-30 | $252,448 | 11,200 | Shares | Other | 2020-08-14 |
| 2020-06-30 | $4,083,729 | 181,177 | Shares | Other | 2020-08-14 |
| 2020-03-31 | $1,008,176 | 45,230 | Shares | Other | 2020-05-15 |