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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
MRVLMarvell Technology Inc
Recent Activity
Increased 1017.95%
0.99%
$35.392M
490,735 shares@ $72.12 avg price
COPConocophillips
Recent Activity
Increased 95.35%
0.94%
$33.894M
321,944 shares@ $105.28 avg price
IEFIshares Tr
Recent Activity
Decreased -11.76%
0.92%
$33.116M↑ Call
337,500 shares@ $98.12 avg price
DKNGDraftkings Inc New
Recent Activity
Increased 942.05%
0.92%
$32.898M
839,232 shares@ $39.2 avg price
DARDarling Ingredients Inc
Recent Activity
Increased 2140.45%
0.91%
$32.597M
877,200 shares@ $37.16 avg price
JBHTHunt J B Trans Svcs Inc
Recent Activity
Increased 14254.91%
0.89%
$32.035M
185,896 shares@ $172.34 avg price
MSFTMicrosoft Corp
Recent Activity
New Position
0.84%
$30.207M
70,200 shares@ $430.3 avg price
HYGIshares Tr
Recent Activity
Decreased -44.59%
0.81%
$29.156M↓ Put
363,086 shares@ $80.31 avg price
7847⤦Ssr Mining In
Recent Activity
Increased 111.59%
0.73%
$26.341M
27.495M shares@ $0.96 avg price
1220⤦Burlington Stores Inc
Recent Activity
New Position
0.73%
$26.084M
18.415M shares@ $1.42 avg price