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Disclosery

13F-HR filed by Man Group plc

Man Group plc filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,053 holding rows worth $28,116,268,242.

Accession
0001085146-23-002434
Filer
CIK 1637460
Filed
2023-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A combination report, 3,932 entries on the cover page, a total value of $28,116,268,242 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,116,268,242 with VALUE read as dollars as filed, 13F file number 028-18778. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
FERROGLOBE PLCG33856108SHS11,611$57,358dollars as filedprincipal
KEZAR LIFE SCIENCES INC49372L100COM18,100$56,653dollars as filedprincipal
CENTURY THERAPEUTICS INC15673T100COM16,301$56,564dollars as filedprincipal
BERKELEY LTS INC084310101COM48,676$56,464dollars as filedprincipal
NVIDIA Corp67066G104COM200$55,554dollars as filedput
NVIDIA Corp67066G104COM200$55,554dollars as filedcall
ARQ INC00770C101COM27,930$55,301dollars as filedprincipal
JPMorgan Chase & Co46625H100COM400$52,124dollars as filedput
JPMorgan Chase & Co46625H100COM400$52,124dollars as filedcall
ADVANTAGE SOLUTIONS INC.00791N102COM CL A31,575$49,889dollars as filedprincipal
ALIGOS THERAPEUTICS INC COM NEW01626L105Stock56,642$49,505dollars as filedprincipal
Zedge Inc98923T104COM25,168$49,078dollars as filedprincipal
ALTO INGREDIENTS INC021513106COMMON STOCK29,736$44,604dollars as filedprincipal
Walmart Inc.931142103COM300$44,235dollars as filedput
Walmart Inc.931142103COM300$44,235dollars as filedcall
AFFIMED N VN01045108COM58,928$43,937dollars as filedprincipal
STARTEK INC85569C107COM10,607$43,807dollars as filedprincipal
NIKOLA CORP654110105COM34,928$42,263dollars as filedprincipal
SHATTUCK LABS INC82024L103COMMON STOCK14,281$41,986dollars as filedprincipal
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS500$40,330dollars as filedput
ADVENT TECHNOLOGIES HOLDNG I00788A113*W EXP 02/03/202276,811$35,930dollars as filedprincipal
BOLT BIOTHERAPEUTICS INC097702104COM25,367$35,260dollars as filedprincipal
FRANKLIN STR PPTYS CORP35471R106COM20,980$32,939dollars as filedprincipal
EXXON MOBIL CORP30231G102COM300$32,898dollars as filedput
EXXON MOBIL CORP30231G102COM300$32,898dollars as filedcall
Johnson & Johnson478160104COM200$31,000dollars as filedput
Johnson & Johnson478160104COM200$31,000dollars as filedcall
NRG ENERGY INC629377CG5DBCV 2.750% 6/030,000$30,994dollars as filedprincipal
SENIOR CONNECT ACQUISITN COR81723H116*W EXP 12/31/202110,800$28,140dollars as filedprincipal
CORENERGY INFRASTRUCTURE TR21870U502TRUS21,886$28,014dollars as filedprincipal
SKILLSOFT CORP83066P119*W EXP 06/11/20299,946$24,987dollars as filedprincipal
BRIDGETOWN HOLDINGS LTDG1355U121*W EXP 09/30/202106,672$21,685dollars as filedprincipal
META PLATFORMS INC CL A30303M102COM100$21,194dollars as filedput
META PLATFORMS INC CL A30303M102COM100$21,194dollars as filedcall
PRAXIS PRECISION MEDICINES I74006W108COM25,100$20,306dollars as filedprincipal
NEW RELIC INC64829BAB6NOTE 0.500% 5/020,000$19,912dollars as filedprincipal
CURIOSITYSTREAM INC23130Q107COMMON STOCK13,400$18,090dollars as filedprincipal
Chevron Corporation166764100COM100$16,316dollars as filedput
Chevron Corporation166764100COM100$16,316dollars as filedcall
AbbVie,Inc.00287Y109COM100$15,937dollars as filedput
AbbVie,Inc.00287Y109COM100$15,937dollars as filedcall
Procter & Gamble Co742718109COM100$14,869dollars as filedput
Procter & Gamble Co742718109COM100$14,869dollars as filedcall
UWM HOLDINGS CORPORATION91823B117*W EXP 01/21/20266,055$13,383dollars as filedprincipal
Merck & Co.,Inc.58933Y105COM100$10,639dollars as filedput
Merck & Co.,Inc.58933Y105COM100$10,639dollars as filedcall
ANZU SPECIAL ACQUISITIN CORP03737A119*W EXP 01/27/202279,455$9,837dollars as filedprincipal
The Oncology Institute Inc W Exp 99/99/99968236X118SPAC Combination94,740$9,379dollars as filedprincipal
Coca-Cola Company191216100COM100$6,203dollars as filedput
Coca-Cola Company191216100COM100$6,203dollars as filedcall
ARDAGH METAL PACKAGING S AL02235114*W EXP 08/04/20213,387$3,479dollars as filedprincipal
WILLIAMS ROWLAND ACQUISITION96951B110*W EXP 12/11/20237,500$1,913dollars as filedprincipal
NEBIUS GROUP N.V.N97284108SHS CLASS A80,830$0dollars as filedprincipalValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-002434this filing2023-05-15acceptance time not in the bulk data set