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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
WFCWells Fargo Co New
Recent Activity
Decreased -61.48%
0.12%
$4.186M↑ Call
74,100 shares@ $56.49 avg price
PYPLPaypal Hldgs Inc
Recent Activity
Decreased -9.54%
0.12%
$4.055M↓ Put
51,973 shares@ $78.03 avg price
FIFiserv Inc
Recent Activity
Decreased -26.34%
0.11%
$3.898M
21,700 shares@ $179.65 avg price
PANWPalo Alto Networks Inc
Recent Activity
Decreased -56.97%
0.11%
$3.794M↑ Call
11,100 shares@ $341.8 avg price
9441⤦Wayfair Inc
Recent Activity
Decreased -20.16%
0.11%
$3.643M
3.887M shares@ $0.94 avg price
IBBIshares Tr
Recent Activity
Decreased -78.45%
0.1%
$3.604M↑ Call
24,750 shares@ $145.6 avg price
LHXL3harris Technologies Inc
Recent Activity
Decreased -58.83%
0.1%
$3.545M↑ Call
14,903 shares@ $237.88 avg price
LMTLockheed Martin Corp
Recent Activity
Decreased -80.79%
0.1%
$3.39M↑ Call
5,800 shares@ $584.56 avg price
LENLennar Corp
Recent Activity
Decreased -61.36%
0.1%
$3.266M
17,421 shares@ $187.49 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -25.37%
0.09%
$3.247M
10,663 shares@ $304.51 avg price