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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
XLISelect Sector Spdr Tr
Recent Activity
Decreased -71.55%
0.41%
$14.483M↓ Put
106,934 shares@ $135.45 avg price
DIASpdr Dow Jones Indl Average
Recent Activity
Decreased -20.26%
0.39%
$13.957M↑ Call
32,987 shares@ $423.12 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -45.35%
0.38%
$13.609M
116,100 shares@ $117.22 avg price
2254⤦Wolfspeed Inc
Recent Activity
Decreased -12.07%
0.38%
$13.418M
18.817M shares@ $0.72 avg price
XLESelect Sector Spdr Tr
Recent Activity
Decreased -87.77%
0.37%
$13.337M↑ Call
151,900 shares@ $87.8 avg price
8522⤦Block Inc
Recent Activity
Decreased -4.48%
0.35%
$12.517M
12.786M shares@ $0.98 avg price
GPCGenuine Parts Co
Recent Activity
Decreased -32.34%
0.25%
$8.674M↑ Call
62,100 shares@ $139.68 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -41.93%
0.2%
$7.096M
12,136 shares@ $584.68 avg price
GFRGreenfire Res Ltd New
Recent Activity
Decreased -62.45%
0.17%
$5.859M
786,486 shares@ $7.46 avg price
1630⤦Cheesecake Factory Inc
Recent Activity
Decreased -71.25%
0.16%
$5.684M
6M shares@ $0.95 avg price