Man Group plc

13F filer, CIK 1637460, LONDON, United Kingdom

Man Group plc reported $38,002,464,469 across 1,964 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 14.7% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-001694

Period: 2024-12-31
Reported value: $38B
Holdings: 1,964
Top 10 weight: 14.7%
New: 342
Sold out: 321

Part of the filer group Man Group plc

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BKNGadded	+54,316	$270M
UBERadded	+2,429,198	$147M
BAHadded	+1,081,239	$139M
ANETnew	+1,238,016	$137M
TSLAadded	+323,247	$131M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GOOGLreduced	-985,289	-$187M
LAM RESEARCH CORPexited	-198,374	-$162M
LULUreduced	-384,112	-$147M
ARISTA NETWORKS INCexited	-349,424	-$134M
TIPreduced	-1,154,553	-$123M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-001694, largest first. % of portfolio is the value over $32,871,020,116, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BMBLBUMBLE INC	40,998	$334K	<0.01%	new	Timeline
LOVELOVESAC CO	13,831	$327K	<0.01%	new	Timeline
REREATRENEW INC	112,900	$325K	<0.01%	new	Timeline
TREELENDINGTREE INC	8,364	$324K	<0.01%	new	Timeline
JBSSSANFILIPPO JOHN B & SON INC	3,717	$324K	<0.01%	+577	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	7,593	$323K	<0.01%	new	Timeline
BOOMDMC GLOBAL INC	43,619	$321K	<0.01%	+6,141	Timeline
SLVMSYLVAMO CORP	4,000	$316K	<0.01%	0	Timeline
BKEBUCKLE INC	6,192	$315K	<0.01%	new	Timeline
BWBABCOCK & WILCOX ENTERPRISES	189,653	$311K	<0.01%	-786,846	Timeline
SNDSMART SAND INC	138,124	$311K	<0.01%	-60,443	Timeline
ARRYARRAY TECHNOLOGIES INC	51,230	$309K	<0.01%	+25,672	Timeline
ASMBASSEMBLY BIOSCIENCES INC	19,567	$309K	<0.01%	new	Timeline
WMKWEIS MKTS INC	4,543	$308K	<0.01%	-300	Timeline
CIPHER MINING INCCIPHER MINING INC	226,728	$306K	<0.01%	-401,444
OSWONESPAWORLD HOLDINGS LIMITED	15,357	$306K	<0.01%	-10,605	Timeline
RIGLRIGEL PHARMACEUTICALS INC	18,156	$305K	<0.01%	-7,442	Timeline
WOLFSPEED INCWOLFSPEED INC	45,804	$305K	<0.01%	new
ATEXANTERIX INC	9,929	$305K	<0.01%	+1,358	Timeline
UNTYUNITY BANCORP INC	6,980	$304K	<0.01%	new	Timeline
FTREFORTREA HLDGS INC	16,155	$301K	<0.01%	new	Timeline
NXDRNEXTDOOR HOLDINGS INC	126,319	$299K	<0.01%	new	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	8,200	$298K	<0.01%	+3,200	Timeline
SMMTSUMMIT THERAPEUTICS INC	16,675	$298K	<0.01%	+5,065	Timeline
IPARINTERPARFUMS INC	2,261	$297K	<0.01%	-5,622	Timeline
AZTAAZENTA INC	5,944	$297K	<0.01%	-269,541	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	12,051	$297K	<0.01%	-22,167	Timeline
JACKJACK IN THE BOX INC	7,122	$297K	<0.01%	new	Timeline
PFSPROVIDENT FINL SVCS INC	15,668	$296K	<0.01%	new	Timeline
MBWMMERCANTILE BK CORP	6,611	$294K	<0.01%	+57	Timeline
ESSESSEX PPTY TR INC	1,028	$293K	<0.01%	+180	Timeline
CERTCERTARA INC	27,520	$293K	<0.01%	new	Timeline
OPYOPPENHEIMER HLDGS INC	4,572	$293K	<0.01%	-16,073	Timeline
FNKOFUNKO INC	21,856	$293K	<0.01%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	8,315	$291K	<0.01%	-587,948	Timeline
TPCTUTOR PERINI CORP	12,010	$291K	<0.01%	+3,760	Timeline
MIRMMIRUM PHARMACEUTICALS INC	6,989	$289K	<0.01%	new	Timeline
TGTXTG THERAPEUTICS INC	9,589	$289K	<0.01%	new	Timeline
UFIUNIFI INC	45,866	$287K	<0.01%	-16,372	Timeline
ATRAPTARGROUP INC	1,822	$286K	<0.01%	-1,462	Timeline
BTGB2GOLD CORP	116,988	$285K	<0.01%	-100,512	Timeline
BANCBANC OF CALIFORNIA INC	18,421	$285K	<0.01%	new	Timeline
AVOMISSION PRODUCE INC	19,742	$284K	<0.01%	-9,761	Timeline
ACCOACCO BRANDS CORP	54,021	$284K	<0.01%	new	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	20,105	$283K	<0.01%	+8,347	Timeline
GCTGIGACLOUD TECHNOLOGY INC	15,246	$282K	<0.01%	-1,429	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	4,387	$282K	<0.01%	new	Timeline
CIVBCIVISTA BANCSHARES INC	13,382	$282K	<0.01%	new	Timeline
NIONIO INC	64,000	$279K	<0.01%	-2,876,945	Timeline
UMCUNITED MICROELECTRONICS CORP	42,928	$279K	<0.01%	new	Timeline
PAGSPAGSEGURO DIGITAL LTD	44,236	$277K	<0.01%	+15,902	Timeline
VVXV2X INC	5,711	$273K	<0.01%	new	Timeline
DAVAENDAVA PLC	8,769	$271K	<0.01%	-25,752	Timeline
CMSCMS ENERGY CORP	4,065	$271K	<0.01%	-97,164	Timeline
QUADQUAD / GRAPHICS INC	37,975	$265K	<0.01%	new	Timeline
HEIHEICO CORP NEW	1,113	$265K	<0.01%	new	Timeline
BHEBENCHMARK ELECTRS INC	5,825	$264K	<0.01%	new	Timeline
FSLYFASTLY INC	27,948	$264K	<0.01%	+14,292	Timeline
JXNJACKSON FINANCIAL INC	3,001	$261K	<0.01%	-3,315	Timeline
SPGSIMON PPTY GROUP INC NEW	1,500	$258K	<0.01%	-3,254	Timeline
PLTKPLAYTIKA HLDG CORP	37,192	$258K	<0.01%	-34,891	Timeline
BCMLBAYCOM CORP	9,542	$256K	<0.01%	new	Timeline
XLBSELECT SECTOR SPDR TR	3,030	$255K	<0.01%	-9,664	Timeline
ENRENERGIZER HLDGS INC	7,307	$255K	<0.01%	-10,945	Timeline
SPNTSIRIUSPOINT LTD	15,533	$255K	<0.01%	-8,511	Timeline
QSQUANTUMSCAPE CORP	48,545	$252K	<0.01%	new	Timeline
ATECALPHATEC HLDGS INC	27,330	$251K	<0.01%	+11,666	Timeline
PKEPARK AEROSPACE CORP	16,991	$249K	<0.01%	new	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	132,406	$244K	<0.01%	-31,522
HAEHAEMONETICS CORP MASS	3,098	$242K	<0.01%	-21,511	Timeline
CCSCENTURY COMMUNITIES INC	3,274	$240K	<0.01%	-9,831	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	8,355	$237K	<0.01%	-9,205
TGBTASEKO MINES LTD	121,600	$236K	<0.01%	new	Timeline
VYGRVOYAGER THERAPEUTICS INC	41,200	$234K	<0.01%	new	Timeline
LHLABCORP HOLDINGS INC	1,016	$233K	<0.01%	-7,046	Timeline
MQMARQETA INC	60,538	$229K	<0.01%	-3,739,945	Timeline
FORMFORMFACTOR INC	5,200	$229K	<0.01%	-16,664	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	10,629	$228K	<0.01%	-69,483	Timeline
HMNHORACE MANN EDUCATORS CORP N	5,810	$228K	<0.01%	-4,584	Timeline
CARECARTER BANKSHARES INC	12,954	$228K	<0.01%	new	Timeline
SAFTSAFETY INS GROUP INC	2,762	$228K	<0.01%	-448	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	29,169	$224K	<0.01%	+7,516
CWCOCONSOLIDATED WATER CO INC	8,601	$223K	<0.01%	new	Timeline
VERINT SYS INCVERINT SYS INC	8,068	$221K	<0.01%	new
UDMYUDEMY INC	26,906	$221K	<0.01%	new	Timeline
MPMP MATERIALS CORP	14,017	$219K	<0.01%	new	Timeline
PRAXPRAXIS PRECISION MEDICINES I	2,832	$218K	<0.01%	-1,209	Timeline
HCIHCI GROUP INC	1,865	$217K	<0.01%	-4,395	Timeline
NRIMNORTHRIM BANCORP INC	2,785	$217K	<0.01%	new	Timeline
SIBNSI BONE INC	15,454	$217K	<0.01%	new	Timeline
BBTBEACON FINANCIAL CORP.	7,595	$216K	<0.01%	new	Timeline
AMCAMC ENTMT HLDGS INC	54,214	$216K	<0.01%	new	Timeline
ACAARCOSA INC	2,227	$215K	<0.01%	-4,961	Timeline
DCTHDELCATH SYS INC	17,852	$215K	<0.01%	new	Timeline
DLODLOCAL LTD	19,012	$214K	<0.01%	-156,272	Timeline
GABCGERMAN AMERN BANCORP INC	5,269	$212K	<0.01%	new	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	5,621	$209K	<0.01%	-6,771	Timeline
IRMDIRADIMED CORP	3,772	$207K	<0.01%	-10,006	Timeline
CODICOMPASS DIVERSIFIED	8,911	$206K	<0.01%	-912	Timeline
MAXMEDIAALPHA INC	18,165	$205K	<0.01%	+4,187	Timeline
FCFRANKLIN COVEY CO	5,450	$205K	<0.01%	new	Timeline
RRYDER SYS INC	1,300	$204K	<0.01%	-27,851	Timeline
GPREGREEN PLAINS INC	21,441	$203K	<0.01%	new	Timeline
DNOWDNOW INC	15,607	$203K	<0.01%	new	Timeline
ONON SEMICONDUCTOR CORP	3,214	$203K	<0.01%	new	Timeline
NNINELNET INC	1,894	$202K	<0.01%	new	Timeline
SFIXSTITCH FIX INC	46,774	$202K	<0.01%	new	Timeline
AIOTPOWERFLEET INC	30,203	$201K	<0.01%	new	Timeline
RKTROCKET COS INC	17,663	$199K	<0.01%	new	Timeline
WEAVWEAVE COMMUNICATIONS INC	12,484	$199K	<0.01%	new	Timeline
RCUSARCUS BIOSCIENCES INC	12,578	$187K	<0.01%	-23,362	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	15,547	$182K	<0.01%	-713,388	Timeline
TBLATABOOLA.COM LTD	49,296	$180K	<0.01%	new	Timeline
AUPHAURINIA PHARMACEUTICALS INC	19,742	$177K	<0.01%	-79,629	Timeline
HLFHERBALIFE LTD	26,192	$175K	<0.01%	-96,570	Timeline
MDVMODIV INDUSTRIAL INC	11,766	$175K	<0.01%	new	Timeline
BBDBANCO BRADESCO S A	90,643	$173K	<0.01%	new	Timeline
XLPSELECT SECTOR SPDR TR	2,164	$170K	<0.01%	+1,576	Timeline
LOCOEL POLLO LOCO HLDGS INC	14,727	$170K	<0.01%	new	Timeline
HHSHARTE HANKS INC	32,877	$169K	<0.01%	-1,295	Timeline
EXFYEXPENSIFY INC	50,316	$169K	<0.01%	+20,466	Timeline
IAGIAMGOLD CORP	32,533	$168K	<0.01%	-143,267	Timeline
ACCSACCESS NEWSWIRE INC	18,689	$167K	<0.01%	+1,083	Timeline
SOHUSOHU COM LTD	12,600	$166K	<0.01%	new	Timeline
AVDAMERICAN VANGUARD CORP	35,707	$165K	<0.01%	new	Timeline
KURAKURA ONCOLOGY INC	18,705	$163K	<0.01%	new	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	12,799	$162K	<0.01%	new	Timeline
HOPEHOPE BANCORP INC	12,968	$159K	<0.01%	-2,034	Timeline
SBLKSTAR BULK CARRIERS CORP.	10,283	$154K	<0.01%	new	Timeline
BGCBGC GROUP INC	16,512	$150K	<0.01%	new	Timeline
PDYNPALLADYNE AI CORP	12,141	$149K	<0.01%	new	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	16,383	$147K	<0.01%	new
MGICMAGIC SOFTWARE ENTERPRISES	11,871	$145K	<0.01%	new	Timeline
RYAMRAYONIER ADVANCED MATLS INC	17,196	$142K	<0.01%	new	Timeline
DCHDAUCH CORP	24,175	$141K	<0.01%	-97,050	Timeline
UEICUNIVERSAL ELECTRS INC	12,595	$139K	<0.01%	-2,972	Timeline
PKSTPEAKSTONE REALTY TRUST	12,166	$135K	<0.01%	new	Timeline
CMRECOSTAMARE INC	10,374	$133K	<0.01%	new	Timeline
ACRSACLARIS THERAPEUTICS INC	53,534	$133K	<0.01%	new	Timeline
ENFUSION INCENFUSION INC	12,686	$131K	<0.01%	new
CXMSPRINKLR INC	15,292	$129K	<0.01%	new	Timeline
FTKFLOTEK INDUSTRIES INC	13,346	$127K	<0.01%	new	Timeline
EOLSEVOLUS INC	10,931	$121K	<0.01%	new	Timeline
HGBLHERITAGE GLOBAL INC	62,841	$116K	<0.01%	0	Timeline
NFGCNEW FOUND GOLD CORP	64,300	$116K	<0.01%	-20,100	Timeline
KROKRONOS WORLDWIDE INC	11,854	$116K	<0.01%	-46,889	Timeline
EGHT8X8 INC NEW	42,388	$113K	<0.01%	new	Timeline
PLCECHILDRENS PL INC NEW	10,578	$111K	<0.01%	new	Timeline
VUZIVUZIX CORP	27,514	$108K	<0.01%	new	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	10,805	$108K	<0.01%	new	Timeline
HUCKHUCKLEBERRY AI INC	15,003	$106K	<0.01%	-9,132	Timeline
SELFGLOBAL SELF STORAGE INC	19,496	$104K	<0.01%	+141	Timeline
IHSIHS HOLDING LIMITED	35,204	$103K	<0.01%	-6,533	Timeline
FIGSFIGS INC	16,400	$102K	<0.01%	-145,044	Timeline
TBPHTHERAVANCE BIOPHARMA INC	10,328	$97.2K	<0.01%	-14,851	Timeline
EBEVENTBRITE INC-CLASS A	28,548	$95.9K	<0.01%	-946	Timeline
Trinseo PLCTrinseo PLC	18,778	$95.8K	<0.01%	new
VMDVIEMED HEALTHCARE INC	11,820	$94.8K	<0.01%	new	Timeline
DENNDENNY'S CORP	15,455	$93.5K	<0.01%	new	Timeline
CLVTCLARIVATE PLC	16,123	$81.9K	<0.01%	new	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	11,587	$81.5K	<0.01%	new
SGMTSAGIMET BIOSCIENCES INC	17,322	$77.9K	<0.01%	+992	Timeline
PSQHPSQ HOLDINGS INC	16,982	$77.1K	<0.01%	new	Timeline
PSNLPERSONALIS INC	12,708	$73.5K	<0.01%	-29,697	Timeline
CRVSCORVUS PHARMACEUTICALS INC	13,594	$72.7K	<0.01%	new	Timeline
ALTOALTO INGREDIENTS INC	44,361	$69.2K	<0.01%	-6,650	Timeline
SNDLSNDL INC	37,800	$67.7K	<0.01%	0	Timeline
AXTIAXT INC	30,895	$67K	<0.01%	new	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	20,599	$66.3K	<0.01%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	100	$57K	<0.01%	-1,086	Timeline
ATYRATYR PHARMA INC	15,248	$55.2K	<0.01%	new	Timeline
VTGNVISTAGEN THERAPEUTICS INC	18,338	$54.1K	<0.01%	new	Timeline
DOUGDOUGLAS ELLIMAN INC	30,889	$51.6K	<0.01%	new	Timeline
ACELYRIN INCACELYRIN INC	15,193	$47.7K	<0.01%	+1,578
WHWKWHITEHAWK THERAPEUTICS INC	14,484	$45.7K	<0.01%	-11	Timeline
GNLXGENELUX CORPORATION	16,656	$39.3K	<0.01%	-241	Timeline
SEERSEER INC	16,288	$37.6K	<0.01%	-185,509	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	10,919	$34.9K	<0.01%	new
IMRXIMMUNEERING CORP	13,914	$30.6K	<0.01%	+136	Timeline
GEVOGEVO INC	10,116	$21.1K	<0.01%	new	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	14,456	$15.2K	<0.01%	-415,077
NKLAQNIKOLA CORP	10,808	$12.9K	<0.01%	new	Timeline
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION	61,937	$12.7K	<0.01%	0
SGMOQSANGAMO THERAPEUTICS INC	10,185	$10.4K	<0.01%	new	Timeline
COCHWENVOY MEDICAL INC	183,191	$8.92K	<0.01%	-163,008	Timeline
LITHIA MTRS INC COMLITHIA MTRS INC COM	225,459	$5.52K	<0.01%	-17,659
MNYWWMONEYHERO LIMITED	93,352	$5.15K	<0.01%	-83,067	Timeline
ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I	211,157	$1.71K	<0.01%	-16,522
STLNWSTARLING ONCOLOGY INC	88,824	$622	<0.01%	0	Timeline
ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A	11,501	$345	<0.01%	+28

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 157. All 157

Security	Type	Amount	Value	Change
AAPLAPPLE INC COM	call	1,116,100	$279M	+350,100
AAPLAPPLE INC COM	put	1,114,600	$279M	+348,400
NVDANVIDIA CORPORATION COM	call	1,974,800	$265M	+790,600
NVDANVIDIA CORPORATION COM	put	1,945,100	$261M	+764,000
MSFTMICROSOFT CORP COM	call	604,900	$255M	+231,100
MSFTMICROSOFT CORP COM	put	596,200	$251M	+222,400
AMZNAMAZON COM INC COM	put	841,000	$185M	+288,000
AMZNAMAZON COM INC COM	call	832,100	$183M	+279,100
TSLATESLA INC COM	put	313,300	$127M	+143,100
TSLATESLA INC COM	call	313,000	$126M	+142,900
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	180,300	$106M	+83,700
METAMETA PLATFORMS INC COM	call	162,300	$95M	+51,100
METAMETA PLATFORMS INC COM	put	162,000	$94.9M	+50,900
AVGOBROADCOM INC COM	put	404,900	$93.9M	+137,400
AVGOBROADCOM INC COM	call	403,200	$93.5M	+136,500
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	155,700	$91.3M	+132,400
GOOGLALPHABET INC COM	put	425,200	$80.5M	+118,700
GOOGLALPHABET INC COM	call	425,200	$80.5M	+119,600
WMTWALMART INC COM	put	718,900	$65M	+337,900
WMTWALMART INC COM	call	718,400	$64.9M	+330,700
LLYELI LILLY & CO COM	call	80,400	$62.1M	+32,100
LLYELI LILLY & CO COM	put	80,000	$61.8M	+31,200
JPMJPMORGAN CHASE & CO COM	put	203,200	$48.7M	+61,200
JPMJPMORGAN CHASE & CO COM	call	202,100	$48.4M	+64,800
XLFSELECT SECTOR SPDR TR SHS	put	890,600	$43M	+373,800
XLFSELECT SECTOR SPDR TR SHS	call	890,600	$43M	+399,900
VVISA INC COM	put	126,400	$39.9M	+40,700
VVISA INC COM	call	126,400	$39.9M	+39,900
XOMEXXON MOBIL CORP COM	put	331,900	$35.7M	+102,200
XOMEXXON MOBIL CORP COM	call	331,900	$35.7M	+102,200
MAMASTERCARD INCORPORATED COM	call	66,700	$35.1M	+17,800
MAMASTERCARD INCORPORATED COM	put	65,700	$34.6M	+18,300
UNHUNITEDHEALTH GROUP INC COM	call	68,300	$34.6M	+27,300
UNHUNITEDHEALTH GROUP INC COM	put	67,900	$34.3M	+29,100
ORCLORACLE CORP COM	put	203,600	$33.9M	+71,700
ORCLORACLE CORP COM	call	203,400	$33.9M	+71,700
COSTCOSTCO WHOLESALE CORPORATION COM	call	33,500	$30.7M	+8,400
COSTCOSTCO WHOLESALE CORPORATION COM	put	33,400	$30.6M	+7,900
NFLXNETFLIX INC. COM	call	33,100	$29.5M	+13,900
NFLXNETFLIX INC. COM	put	32,800	$29.2M	+13,500
PGPROCTER & GAMBLE CO COM	put	167,500	$28.1M	+65,300
PGPROCTER & GAMBLE CO COM	call	167,500	$28.1M	+65,200
HDHOME DEPOT INC COM	put	71,300	$27.7M	+23,300
HDHOME DEPOT INC COM	call	71,300	$27.7M	+23,500
JNJJOHNSON & JOHNSON COM	put	191,500	$27.7M	+80,400
JNJJOHNSON & JOHNSON COM	call	191,500	$27.7M	+80,400
CRMSALESFORCE INC COM	put	74,900	$25M	+19,300
CRMSALESFORCE INC COM	call	74,900	$25M	+17,900
ABBVABBVIE INC COM	put	137,200	$24.4M	+53,700
ABBVABBVIE INC COM	call	134,900	$24M	+53,600
BACBANK OF AMER CORP COM	put	522,200	$23M	+142,800
BACBANK OF AMER CORP COM	call	522,200	$23M	+146,800
KOCOCA COLA CO COM	put	337,900	$21M	+132,700
KOCOCA COLA CO COM	call	337,900	$21M	+133,300
MRKMERCK & CO INC COM	call	204,900	$20.4M	+71,600
MRKMERCK & CO INC COM	put	201,600	$20.1M	+71,600
CVXCHEVRON CORPORATION COM	call	131,400	$19M	+54,600
CVXCHEVRON CORPORATION COM	put	130,900	$19M	+53,900
CSCOCISCO SYS INC COM	put	316,800	$18.8M	+119,600
CSCOCISCO SYS INC COM	call	316,800	$18.8M	+119,600
TMUST-MOBILE US INC COM	put	80,500	$17.8M	+24,700
TMUST-MOBILE US INC COM	call	80,500	$17.8M	+23,300
WFCWELLS FARGO & CO COM	call	246,900	$17.3M	+98,000
WFCWELLS FARGO & CO COM	put	246,800	$17.3M	+92,700
PEPPEPSICO INC COM	put	103,800	$15.8M	+40,200
PEPPEPSICO INC COM	call	103,700	$15.8M	+40,200
TMOTHERMO FISHER SCIENTIFIC INC COM	call	29,200	$15.2M	+14,900
TMOTHERMO FISHER SCIENTIFIC INC COM	put	29,100	$15.1M	+14,300
LINLINDE PLC COM	call	36,000	$15.1M	+14,400
LINLINDE PLC COM	put	35,600	$14.9M	+13,900
NOWSERVICENOW INC COM	put	13,800	$14.6M	+6,100
NOWSERVICENOW INC COM	call	13,800	$14.6M	+6,100
MCDMCDONALDS CORP COM	call	50,200	$14.6M	+18,900
MCDMCDONALDS CORP COM	put	49,700	$14.4M	+17,900
ADBEADOBE INC COM	put	32,300	$14.4M	+7,800
IBMINTERNATIONAL BUSINESS MACHS COM	put	65,200	$14.3M	+17,800
IBMINTERNATIONAL BUSINESS MACHS COM	call	65,200	$14.3M	+17,800
ADBEADOBE INC COM	call	32,200	$14.3M	+6,900
ACNACCENTURE PLC IRELAND COM	call	40,600	$14.3M	+7,200
ACNACCENTURE PLC IRELAND COM	put	40,500	$14.2M	+9,000
AMDADVANCED MICRO DEVICES INC COM	call	115,000	$13.9M	+34,100
DISDISNEY WALT CO COM	put	123,300	$13.7M	+46,900
DISDISNEY WALT CO COM	call	123,300	$13.7M	+44,500
AMDADVANCED MICRO DEVICES INC COM	put	113,100	$13.7M	+34,700
AXPAMERICAN EXPRESS CO COM	call	45,200	$13.4M	+12,300
AXPAMERICAN EXPRESS CO COM	put	45,000	$13.4M	+12,000
MSMORGAN STANLEY COM	put	102,600	$12.9M	+60,700
MSMORGAN STANLEY COM	call	102,600	$12.9M	+61,700
ABTABBOTT LABORATORIES COM	put	113,800	$12.9M	+47,300
ABTABBOTT LABORATORIES COM	call	113,800	$12.9M	+46,400
GEGE AEROSPACE COM	call	74,800	$12.5M	+15,200
ISRGINTUITIVE SURGICAL INC COM	put	23,700	$12.4M	+9,700
ISRGINTUITIVE SURGICAL INC COM	call	23,700	$12.4M	+9,700
GEGE AEROSPACE COM	put	73,900	$12.3M	+16,400
INTUINTUIT COM	call	18,100	$11.4M	+2,300
INTUINTUIT COM	put	18,000	$11.3M	+2,700
CATCATERPILLAR INC COM	call	30,600	$11.1M	+11,700
CATCATERPILLAR INC COM	put	30,500	$11.1M	+12,600
TXNTEXAS INSTRS INC COM	put	54,000	$10.1M	+9,100
TXNTEXAS INSTRS INC COM	call	53,900	$10.1M	+9,100

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 117. All 117

Security	Type	Amount	Value	Change
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	22,481,000	$64.4M	-18,891,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	39,339,000	$44.1M	-30,500,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	30,627,000	$36.9M	-22,728,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	15,580,000	$30.6M	-6,923,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	13,200,000	$26.6M	-22,847,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	24,721,000	$25.3M	-12,779,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	14,681,000	$22.1M	-6,000,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	25,483,000	$21M	-19,409,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	21,665,000	$21M	-17,361,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	19,589,000	$18.5M	-11,971,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	7,208,000	$17.7M	-3,842,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	18,756,000	$17.4M	-8,435,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	16,950,000	$16.6M	+300,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	6,552,000	$16.5M	-3,448,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	15,369,000	$16.2M	-9,403,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	13,283,000	$15.9M	-11,701,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	14,489,000	$15.9M	new
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	16,442,000	$15.4M	-14,458,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	5,590,000	$14.8M	-3,552,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	15,515,000	$14.4M	-16,787,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	16,800,000	$13.8M	-10,863,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	9,551,000	$9.85M	-2,449,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	9,200,000	$9.68M	+150,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	7,499,000	$8.79M	-2,693,000
ALTAIR ENGR INCALTAIR ENGR INC BOND	principal	5,617,000	$8.76M	-10,000,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	8,470,000	$8.68M	-780,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	7,950,000	$8.18M	+900,000
NCL CORP LTDNCL CORP LTD BOND	principal	7,836,000	$8.13M	-4,177,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	8,973,000	$8.09M	-5,468,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	7,875,000	$7.96M	-3,134,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	8,938,000	$7.94M	-5,414,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	9,369,000	$7.87M	-11,101,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	2,996,000	$7.82M	-2,295,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	6,154,000	$7.13M	+6,000,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	5,569,000	$7.02M	-8,329,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	7,600,000	$6.99M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	6,921,000	$6.95M	-150,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	6,975,000	$6.87M	0
BOX INCBOX INC NOTE 1/1	principal	5,324,000	$6.75M	-4,200,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	6,550,000	$6.57M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	6,890,000	$6.52M	-600,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	6,998,000	$6.51M	-4,417,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	5,800,000	$6.31M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	4,600,000	$6.29M	-1,710,000
VAREX IMAGING CORPVAREX IMAGING CORP NOTE 4.000% 6/0	principal	5,571,000	$5.58M	-4,373,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	5,200,000	$5.31M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	4,625,000	$5.09M	-250,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	3,890,000	$4.93M	-950,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	4,900,000	$4.84M	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	5,001,000	$4.82M	-7,393,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	3,860,000	$4.79M	+50,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	4,023,000	$4.58M	+2,073,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	4,400,000	$4.56M	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	4,292,000	$4.35M	-400,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	3,876,000	$4.28M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	4,060,000	$4.24M	0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	4,200,000	$4.06M	+2,000,000
NUTANIX INCNUTANIX INC Convertible	principal	3,200,000	$3.9M	0
Dropbox IncDropbox Inc Convertible bond	principal	3,925,000	$3.88M	-1,425,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	2,900,000	$3.66M	-770,000
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	3,645,000	$3.6M	-8,032,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	3,570,000	$3.53M	-780,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	3,020,000	$3.45M	0
NIO INCNIO INC NOTE 3.875%10/1	principal	4,550,000	$3.4M	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	3,160,000	$3.36M	0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	3,050,000	$3.27M	+250,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	3,450,000	$3.21M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	2,995,000	$3.18M	-830,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1	principal	3,245,000	$3.06M	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	2,510,000	$3.06M	0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	3,150,000	$3.05M	0
WAYFAIR INCWAYFAIR INC Convertible bond	principal	2,400,000	$3M	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	3,470,000	$3M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	3,100,000	$2.95M	0
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	2,750,000	$2.85M	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	2,405,000	$2.83M	-600,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	2,650,000	$2.72M	0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	2,450,000	$2.67M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	2,724,000	$2.64M	+1,524,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	2,655,000	$2.56M	-1,000,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	2,365,000	$2.56M	0
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	2,640,000	$2.53M	+590,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	2,700,000	$2.51M	0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	2,285,000	$2.44M	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	2,220,000	$2.35M	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	2,200,000	$2.3M	0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	2,200,000	$2.25M	new
DROPBOX INCDROPBOX INC NOTE 3/0	principal	2,200,000	$2.25M	0
Shopify IncShopify Inc Convertible bond	principal	2,200,000	$2.24M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	1,600,000	$2.23M	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	1,855,000	$2.18M	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	2,450,000	$2.17M	0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	2,015,000	$2.14M	new
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	2,320,000	$2.13M	0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	1,710,000	$1.88M	0
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	4,374,000	$1.85M	-3,151,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	1,500,000	$1.76M	0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	1,900,000	$1.72M	0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	1,750,000	$1.72M	-420,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	1,410,000	$1.71M	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 321. All 321

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	198,374	$162M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	349,424	$134M	shares
STERICYCLE INCSTERICYCLE INC	881,820	$53.8M	shares
QQQINVESCO QQQ TR	105,709	$51.6M	shares
NUVEI CORPORATIONNUVEI CORPORATION	1,369,098	$45.7M	shares
AXONICS INCAXONICS INC	648,847	$45.2M	shares
ZILLOW GROUP INCZILLOW GROUP INC	28,220,000	$41.6M	principal
SRPTSAREPTA THERAPEUTICS INC	311,338	$38.9M	shares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	33,000,000	$33M	principal
PERFICIENT INCPERFICIENT INC	354,456	$26.8M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	908,788	$22.9M	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	2,042,126	$22.8M	shares
MARATHON OIL CORPMARATHON OIL CORP	850,371	$22.6M	shares
GLOBGLOBANT S A	89,009	$17.6M	shares
ECHOECHOSTAR CORP	687,100	$17.1M	put
ELANELANCO ANIMAL HEALTH INC	1,062,494	$15.6M	shares
MRNAMODERNA INC	228,851	$15.3M	shares
APTIV PLCAPTIV PLC	210,412	$15.2M	shares
KOSKOSMOS ENERGY LTD	3,702,517	$14.9M	shares
EQCEQUITY COMMONWEALTH	708,487	$14.1M	shares
EVHEVOLENT HEALTH INC	491,382	$13.9M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	236,200	$13.8M	shares
POWLPOWELL INDS INC	58,791	$13.1M	shares
BLACKROCK INCBLACKROCK INC	13,650	$13M	shares
IWMISHARES TR	55,530	$12.3M	shares
HAFNIA LTD SHSHAFNIA LTD SHS	1,712,597	$12.2M	shares
GLDSPDR GOLD TR	49,744	$12.1M	shares
WECWEC ENERGY GROUP INC	125,126	$12M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,600,633	$11.4M	shares
MMSIMERIT MED SYS INC	113,232	$11.2M	shares
FLOFLOWERS FOODS INC	474,457	$10.9M	shares
DARDARLING INGREDIENTS INC	293,618	$10.9M	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	969,418	$10.9M	shares
R1 RCM INCR1 RCM INC	763,966	$10.8M	shares
ACLSAXCELIS TECHNOLOGIES INC	101,655	$10.7M	shares
ENVESTNET INCENVESTNET INC	169,617	$10.6M	shares
SQUARESPACE INCSQUARESPACE INC	217,691	$10.1M	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	103,195	$10M	shares
CNPCENTERPOINT ENERGY INC	339,870	$10M	shares
SRESEMPRA	114,854	$9.61M	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	306,570	$9.24M	shares
DOWDOW HLDGS INC	160,563	$8.77M	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	141,864	$8.57M	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	665,846	$7.66M	shares
SONSONOCO PRODS CO	140,283	$7.66M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	192,211	$7.53M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	512,080	$7.43M	shares
CIENCIENA CORP	119,567	$7.36M	shares
TPGTPG INC	122,284	$7.04M	shares
CGCARLYLE GROUP INC	160,010	$6.89M	shares
ROKUROKU INC	91,663	$6.84M	shares
BCBRUNSWICK CORP	76,260	$6.39M	shares
EIDOISHARES TR	277,912	$6.25M	shares
VMRKVIVMARK RESIDENTIAL	80,697	$6.01M	shares
CZRCAESARS ENTERTAINMENT INC NE	142,429	$5.94M	shares
TECHBIO-TECHNE CORP	74,344	$5.94M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	150,954	$5.65M	shares
MICROSTRATEGY INCMICROSTRATEGY INC	4,040,000	$5.52M	principal
GKOSGLAUKOS CORP	40,473	$5.27M	shares
CRNXCRINETICS PHARMACEUTICALS IN	100,188	$5.12M	shares
KRYSKRYSTAL BIOTECH INC	27,939	$5.09M	shares
LBRTLIBERTY ENERGY INC	265,857	$5.08M	shares
OGEOGE ENERGY CORP	122,507	$5.03M	shares
HIIHUNTINGTON INGALLS INDS INC	18,007	$4.76M	shares
ZIONZIONS BANCORPORATION NATL AS	98,593	$4.66M	shares
CIGICOLLIERS INTL GROUP INC	29,696	$4.51M	shares
DEXCOM INCDEXCOM INC	4,350,000	$3.84M	principal
SLVISHARES SILVER TR	134,644	$3.83M	shares
DTEDTE ENERGY CO	29,546	$3.79M	shares
SMHVANECK ETF TRUST	15,115	$3.71M	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	62,646	$3.38M	shares
DIASTATE STR SPDR DOW JONES IND	7,737	$3.27M	shares
LWLAMB WESTON HLDGS INC	49,632	$3.21M	shares
MGAMAGNA INTL INC	78,192	$3.21M	shares
AZOAUTOZONE INC	1,000	$3.15M	put
IMVTIMMUNOVANT INC	109,390	$3.12M	shares
CHCTCOMMUNITY HEALTHCARE TR INC	171,122	$3.11M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	49,248	$2.98M	shares
MLMMARTIN MARIETTA MATLS INC	5,497	$2.96M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	67,422	$2.93M	shares
GDXVANECK ETF TRUST	70,303	$2.8M	shares
SSENTINELONE INC	112,840	$2.7M	shares
ADTADT INC DEL	342,593	$2.48M	shares
ASHRDBX ETF TR	86,551	$2.47M	shares
ALAIR LEASE CORP	54,400	$2.46M	shares
XRTSPDR SERIES TRUST	31,133	$2.42M	shares
KMXCARMAX INC	30,000	$2.32M	put
BLOOM ENERGY CORPBLOOM ENERGY CORP	2,540,000	$2.32M	principal
WTMWHITE MTNS INS GROUP LTD	1,367	$2.32M	shares
POSTPOST HLDGS INC	19,215	$2.22M	shares
WHDCACTUS INC	35,219	$2.1M	shares
AGROADECOAGRO S A	186,959	$2.07M	shares
WTRGESSENTIAL UTILS INC	52,838	$2.04M	shares
XMESPDR SERIES TRUST	31,389	$2M	shares
FTSFORTIS INC	43,997	$2M	shares
VOOVANGUARD INDEX FDS	3,690	$1.95M	shares
PECOPHILLIPS EDISON & CO INC	50,729	$1.91M	shares
HAINHAIN CELESTIAL GROUP INC	221,246	$1.91M	shares
FWONKLIBERTY MEDIA CORP DEL	23,958	$1.86M	shares
TRPTC ENERGY CORP	38,453	$1.83M	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-001694	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC