test

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
LQDIshares Tr
Recent Activity
Decreased -11.01%
0.72%
$25.635M↓ Put
226,900 shares@ $112.98 avg price
FCXFreeport-mcmoran Inc
Recent Activity
Increased 1056.65%
0.71%
$25.599M↑ Call
512,800 shares@ $49.92 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
New Position
0.68%
$24.478M
140,945 shares@ $173.67 avg price
ARKKArk Etf Tr
Recent Activity
New Position
0.66%
$23.765M↓ Put
500,000 shares@ $47.53 avg price
6655⤦Northern Oil & Gas Inc
Recent Activity
Increased 34.98%
0.66%
$23.552M
20.26M shares@ $1.17 avg price
7045⤦Peabody Engr Corp
Recent Activity
Increased 233.34%
0.63%
$22.486M
15M shares@ $1.5 avg price
NVTNvent Electric Plc
Recent Activity
New Position
0.63%
$22.483M
320,000 shares@ $70.26 avg price
XLUSelect Sector Spdr Tr
Recent Activity
Decreased -76.57%
0.63%
$22.473M↑ Call
278,194 shares@ $80.78 avg price
4016⤦Guess Inc
Recent Activity
Increased 11.67%
0.6%
$21.49M
19.14M shares@ $1.13 avg price
TECKTeck Resources Ltd
Recent Activity
New Position
0.58%
$20.896M
400,000 shares@ $52.24 avg price