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THEODORE HAGAN

@Paloma Partners Management Co

Latest period2024 - Q3ReportedManaged Assets$3.61BTotal holdings874
Assets growth rate1.62%Assets growth rate (2-Q avg)44.56%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Paloma Partners Management Co's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 874 positions.

Assets under management

The assets under management (AUM) of Paloma Partners Management Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.61B in assets, with a quarterly growth rate of 1.62% and a 2-quarter average growth rate of 44.56%. The portfolio is managed by THEODORE HAGAN, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -82.72%
3.89%
$140.367M↑ Call
244,644 shares@ $573.76 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Decreased -14.85%
1.29%
$46.461M↑ Call
205,800 shares@ $225.76 avg price
XLBSelect Sector Spdr Tr
Recent Activity
Decreased -14.07%
1.02%
$36.489M↑ Call
378,593 shares@ $96.38 avg price
IEFIshares Tr
Recent Activity
Decreased -11.76%
0.92%
$33.116M↑ Call
337,500 shares@ $98.12 avg price
HYGIshares Tr
Recent Activity
Decreased -44.59%
0.81%
$29.156M↓ Put
363,086 shares@ $80.31 avg price
LQDIshares Tr
Recent Activity
Decreased -11.01%
0.72%
$25.635M↓ Put
226,900 shares@ $112.98 avg price
XLUSelect Sector Spdr Tr
Recent Activity
Decreased -76.57%
0.63%
$22.473M↑ Call
278,194 shares@ $80.78 avg price
XLPSelect Sector Spdr Tr
Recent Activity
Decreased -65.05%
0.54%
$19.253M↑ Call
231,968 shares@ $83.0 avg price
XLVSelect Sector Spdr Tr
Recent Activity
Decreased -45.63%
0.51%
$18.313M↑ Call
118,897 shares@ $154.03 avg price
PFEPfizer Inc
Recent Activity
Decreased -11.33%
0.42%
$14.813M↑ Call
511,841 shares@ $28.94 avg price