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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
IYRIshares Tr
Recent Activity
Increased 167.49%
1.48%
$53.38M↑ Call
524,000 shares@ $101.87 avg price
SNOWSnowflake Inc
Recent Activity
Increased 400.71%
1.43%
$51.529M↑ Call
448,628 shares@ $114.87 avg price
8118⤦Seagate Hdd Cayman
Recent Activity
New Position
1.38%
$49.754M
34.595M shares@ $1.44 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Decreased -14.85%
1.29%
$46.461M↑ Call
205,800 shares@ $225.76 avg price
EFAIshares Tr
Recent Activity
Increased 161.66%
1.28%
$46.197M
552,400 shares@ $83.63 avg price
NENoble Corp Plc
Recent Activity
Increased 17709.99%
1.24%
$44.521M↑ Call
1.232M shares@ $36.14 avg price
APLDApplied Digital Corp
Recent Activity
New Position
1.13%
$40.578M
4.919M shares@ $8.26 avg price
EQTEqt Corp
Recent Activity
New Position
1.09%
$39.09M
1.067M shares@ $36.65 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Increased 502.99%
1.02%
$36.688M↑ Call
223,600 shares@ $164.08 avg price
XLBSelect Sector Spdr Tr
Recent Activity
Decreased -14.07%
1.02%
$36.489M↑ Call
378,593 shares@ $96.38 avg price