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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
5020⤦Li Auto Inc
Recent Activity
Exited
0%
$18.939M
19.75M shares@ $0.96 avg price
ORealty Income Corp
Recent Activity
Exited
0%
$18.446M↑ Call
349,217 shares@ $52.83 avg price
4586⤦Interdigital Inc
Recent Activity
Exited
0%
$14.293M
9.2M shares@ $1.56 avg price
SLBSchlumberger Ltd
Recent Activity
Exited
0%
$11.9M↑ Call
252,223 shares@ $47.18 avg price
LNWLight & Wonder Inc
Recent Activity
Exited
0%
$11.863M
113,107 shares@ $104.88 avg price
JETSEtf Ser Solutions
Recent Activity
Exited
0%
$11.806M↓ Put
600,500 shares@ $19.66 avg price
PMPhilip Morris Intl Inc
Recent Activity
Exited
0%
$11.343M↑ Call
111,939 shares@ $101.34 avg price
SPGSimon Ppty Group Inc New
Recent Activity
Exited
0%
$11.005M↑ Call
72,500 shares@ $151.8 avg price
EWZIshares Inc
Recent Activity
Exited
0%
$9.514M↓ Put
348,132 shares@ $27.34 avg price
CCICrown Castle Inc
Recent Activity
Exited
0%
$9.371M
95,914 shares@ $97.71 avg price