13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 2,316 holding rows worth $62,701,561,678.
- Accession
- 0001637460-26-000003
- Filer
- CIK 1637460
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 3,650 entries on the cover page, a total value of $62,701,561,678 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,701,561,678 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
- reports for this filerRussell Investments Group, Ltd.028-17598
- reports for this filerABN AMRO Investment Solutions028-25693
- included managerAHL Partners LLP028-16037
- included managerGLG LLC028-11672
- included managerGLG Partners LP028-10979
- included managerNumeric Investors LLC028-11946
- included managerMan Investments Australia Ltd028-23919
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FISERV INC | 337738108 | COM | 12,499 | $613,076 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 68,640 | $611,582 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 742,793 | $611,096 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 64,589 | $609,720 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 34,034 | $608,188 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 3,541 | $605,015 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 23,337 | $602,795 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,036 | $598,394 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,484 | $596,774 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,057 | $594,756 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 33,235 | $594,574 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 104,115 | $593,456 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 262,400 | $593,024 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 57,712 | $590,971 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,100 | $588,163 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,100 | $588,163 | dollars as filed | call |
| UMB FINL CORP | 902788108 | COM | 4,103 | $585,744 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 45,809 | $585,439 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 16,152 | $584,702 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,112 | $580,898 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 26,123 | $580,453 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,915 | $578,004 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 39,532 | $577,167 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,255 | $574,383 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 157,348 | $572,747 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 90,259 | $572,242 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 13,685 | $569,433 | dollars as filed | |
| JOBY AVIATION INC | 47775AAA9 | NOTE 0.750% 2/1 | 625,000 | $565,436 | dollars as filed | principal |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,414 | $561,981 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,228 | $560,944 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 66,527 | $557,496 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 448,958 | $552,218 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 289,676 | $550,384 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 550,000 | $549,170 | dollars as filed | principal |
| AGNT INC | 30212W100 | COM | 101,500 | $549,115 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 18,060 | $548,482 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,508 | $546,956 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 39,854 | $545,203 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 18,240 | $545,194 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 95,360 | $544,506 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 8,607 | $543,704 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,591 | $543,318 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,265 | $542,841 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 370,000 | $540,544 | dollars as filed | principal |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,837 | $535,313 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 17,480 | $534,538 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 173,872 | $528,571 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 48,679 | $528,167 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 7,659 | $522,880 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 70,245 | $520,516 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,872 | $519,491 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 30,664 | $519,448 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 48,272 | $516,993 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 7,277 | $515,139 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,477 | $514,228 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,838 | $512,919 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 73,823 | $510,855 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 20,000 | $505,200 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 20,000 | $505,200 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 31,843 | $501,527 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6,151 | $500,629 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,000 | $499,770 | dollars as filed | put |
| SOLS | 83443Q103 | COM | 5,640 | $499,704 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 332,821 | $499,232 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 6,168 | $495,167 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,336 | $495,116 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 17,349 | $492,191 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 29,188 | $490,942 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 22,944 | $489,854 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,689 | $488,167 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 14,798 | $486,114 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,839 | $485,211 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 14,899 | $476,768 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 176,107 | $475,489 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,459 | $466,723 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 23,247 | $465,637 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 61,889 | $454,265 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 114,418 | $454,239 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 199,916 | $453,809 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 253,000 | $450,897 | dollars as filed | principal |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4,306 | $450,709 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 49,253 | $450,172 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 23,771 | $448,559 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 77,962 | $445,164 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 18,147 | $444,783 | dollars as filed | |
| MAKO MNG CORP | 56089A400 | COM NEW | 59,700 | $438,887 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 127,488 | $436,009 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13,339 | $431,783 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 27,474 | $426,122 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 23,345 | $426,046 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 240,066 | $422,516 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,437 | $421,918 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 26,770 | $419,486 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 12,407 | $418,984 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 12,751 | $417,850 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,483 | $417,646 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 66,579 | $415,453 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 9,345 | $413,890 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 72,347 | $413,825 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 16,654 | $413,519 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 174,608 | $406,837 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,131 | $406,201 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 27,439 | $405,274 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 352 | $401,780 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 19,894 | $399,670 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 12,284 | $399,599 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 14,767 | $396,494 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,678 | $392,147 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 4,591 | $390,327 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 84,425 | $390,044 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 91,926 | $387,928 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7,206 | $387,395 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 3,006 | $384,858 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 400 | $384,624 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 400 | $384,624 | dollars as filed | call |
| SEPTERNA INC COM | 81734D104 | Stock | 11,469 | $384,097 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 44,125 | $381,681 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 15,437 | $381,603 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,100 | $378,922 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 4,100 | $378,922 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806XAJ1 | NOTE 1.750% 3/0 | 225,000 | $378,799 | dollars as filed | principal |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 14,330 | $377,596 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 28,313 | $374,014 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 97,458 | $373,264 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 102,264 | $372,241 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 17,104 | $368,762 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 16,796 | $366,153 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 17,024 | $359,717 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,600 | $359,164 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 2,600 | $359,164 | dollars as filed | call |
| RBB BANCORP | 74930B105 | COMMON STOCK | 13,003 | $356,477 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 15,055 | $352,287 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,234 | $350,404 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,032 | $350,053 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 17,342 | $349,962 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 12,320 | $347,670 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 3,277 | $346,182 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,207 | $345,953 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,692 | $345,895 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,000 | $345,720 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,000 | $345,720 | dollars as filed | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 113,049 | $344,799 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,500 | $344,625 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 7,500 | $344,625 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 17,661 | $343,860 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8,310 | $342,040 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,100 | $340,587 | dollars as filed | put |
| ORION S.A. | L72967109 | COM | 50,995 | $338,097 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 23,352 | $337,436 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 33,321 | $337,209 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 48,469 | $336,860 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 41,506 | $336,614 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 8,097 | $335,863 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 63,351 | $331,959 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,400 | $330,344 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,400 | $330,344 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,083 | $326,387 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 152,713 | $325,279 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,900 | $323,973 | dollars as filed | call |
| HYSTER-YALE INC | 449172105 | CL A | 8,952 | $313,857 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 6,237 | $313,285 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,027 | $313,212 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,948 | $313,083 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,332 | $312,000 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,005 | $311,411 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 7,207 | $310,910 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 12,428 | $309,830 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 27,031 | $309,505 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,014 | $305,394 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 22,997 | $304,480 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,900 | $301,454 | dollars as filed | put |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 9,221 | $301,342 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 12,440 | $295,948 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 23,298 | $294,720 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,174 | $290,468 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 856 | $289,662 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 7,051 | $289,303 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 15,512 | $288,833 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 11,600 | $288,028 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 11,600 | $288,028 | dollars as filed | call |
| UPSTART HLDGS INC | 91680MAF4 | NOTE 1.000%11/1 | 352,000 | $287,788 | dollars as filed | principal |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 15,250 | $287,463 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 8,523 | $285,180 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 100,047 | $283,133 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 12,000 | $282,600 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 12,000 | $282,600 | dollars as filed | call |
| CACTUS INC | 127203107 | CL A | 5,487 | $281,099 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 180,000 | $280,244 | dollars as filed | principal |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 33,108 | $279,100 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,326 | $278,911 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 51,498 | $278,604 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 51,284 | $278,472 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 34,605 | $278,224 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 170,000 | $276,585 | dollars as filed | principal |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,000 | $276,170 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,000 | $276,170 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 23,385 | $275,943 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,567 | $272,626 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,642 | $271,330 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 7,934 | $271,025 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 8,034 | $270,826 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,410 | $270,140 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,000 | $270,030 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,000 | $270,030 | dollars as filed | call |
| WESBANCO INC | 950810101 | COM | 6,913 | $269,814 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,700 | $269,722 | dollars as filed | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 5,001 | $269,304 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,484 | $269,155 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 11,908 | $268,525 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 9,495 | $268,044 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 13,091 | $266,140 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 15,000 | $265,800 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 15,000 | $265,800 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,700 | $265,650 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 11,043 | $264,922 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,244 | $264,354 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 181,574 | $263,282 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,842 | $260,144 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 5,358 | $259,595 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,502 | $258,886 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 67,597 | $258,221 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 14,932 | $253,247 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 11,853 | $252,706 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,089 | $251,877 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 25,422 | $251,678 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,884 | $248,716 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 16,968 | $247,563 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 17,500 | $246,750 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 16,721 | $244,963 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 17,404 | $244,178 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 7,199 | $243,542 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 111,909 | $241,723 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 15,202 | $241,256 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 50,566 | $241,200 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 24,208 | $239,901 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,606 | $238,421 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 18,669 | $238,216 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,396 | $236,901 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 44,889 | $236,565 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 28,968 | $234,930 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 15,813 | $234,507 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 3,515 | $233,291 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 81,570 | $230,843 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,244 | $229,110 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,003 | $229,069 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,000 | $228,840 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,000 | $228,840 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 3,000 | $228,000 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 3,000 | $228,000 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,935 | $225,950 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,275 | $224,987 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 86,797 | $224,804 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 50,138 | $222,111 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 810 | $219,129 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,872 | $219,105 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 11,618 | $217,373 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,466 | $213,679 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 11,950 | $213,188 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 33,727 | $213,155 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,395 | $210,456 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 123,000 | $209,599 | dollars as filed | principal |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 80,457 | $208,384 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,849 | $205,720 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,587 | $205,707 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 9,854 | $204,766 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 2,379 | $202,762 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 500 | $198,585 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 500 | $198,585 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 10,740 | $197,294 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 23,821 | $189,615 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,600 | $187,648 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,200 | $185,112 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 22,053 | $184,584 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,600 | $182,988 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 1,300 | $178,373 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 1,300 | $178,373 | dollars as filed | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 155,396 | $177,151 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 32,356 | $175,370 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 13,037 | $172,871 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 16,353 | $168,926 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 26,654 | $166,854 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 153,925 | $166,239 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 11,521 | $158,414 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 90,423 | $152,815 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 10,812 | $151,584 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 58,954 | $150,333 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 126,350 | $147,830 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 922 | $146,285 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 84,938 | $145,244 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 26,730 | $140,065 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 65,182 | $138,186 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 50,957 | $138,093 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 70,145 | $132,574 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 109,130 | $129,865 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 255,040 | $127,265 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 20,385 | $118,233 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A208 | COM NEW | 25,265 | $117,988 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,200 | $111,826 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 52,620 | $107,871 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 13,856 | $107,107 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 900 | $105,552 | dollars as filed | put |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 10,000 | $104,500 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 100,000 | $101,105 | dollars as filed | principal |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,000 | $99,540 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,000 | $99,540 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,206 | $93,352 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 15,695 | $91,502 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 15,479 | $90,243 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 10,724 | $88,902 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,267 | $66,491 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 15,685 | $63,681 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 25,200 | $57,456 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 10,000 | $50,400 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 300 | $46,278 | dollars as filed | call |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 13,379 | $40,940 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 88,824 | $2,753 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001637460-26-000003 | this filing | 2026-08-14 | acceptance time not in the bulk data set |