Man Group plc
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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 builtLargest 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.
Back to all 1,690 share positions
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).
| 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 |
| GSGOLDMAN SACHS GROUP INC COM | put | 17,300 | $9.91M | new |
| GSGOLDMAN SACHS GROUP INC COM | call | 17,300 | $9.91M | new |
| XLVSELECT SECTOR SPDR TR SHS | put | 71,800 | $9.88M | +49,900 |
| XLVSELECT SECTOR SPDR TR SHS | call | 71,800 | $9.88M | +51,100 |
| QCOMQUALCOMM INC COM | call | 63,400 | $9.74M | +8,800 |
| DHRDANAHER CORP DEL COM | put | 42,400 | $9.73M | +17,300 |
| DHRDANAHER CORP DEL COM | call | 42,400 | $9.73M | +17,000 |
| QCOMQUALCOMM INC COM | put | 63,300 | $9.72M | +9,600 |
| XLISELECT SECTOR SPDR TR INDL | put | 71,900 | $9.47M | +62,300 |
| XLISELECT SECTOR SPDR TR INDL | call | 71,900 | $9.47M | +63,500 |
| VZVERIZON COMMUNICATIONS INC COM | call | 235,900 | $9.43M | +35,000 |
| VZVERIZON COMMUNICATIONS INC COM | put | 235,500 | $9.42M | +34,900 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 35,700 | $8.01M | new |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 35,700 | $8.01M | new |
| PMPHILIP MORRIS INTL INC COM | put | 60,200 | $7.25M | +21,800 |
| PMPHILIP MORRIS INTL INC COM | call | 60,200 | $7.25M | +22,700 |
| AMEDISYS INCAMEDISYS INC COM | put | 70,000 | $6.36M | new |
| XLUSELECT SECTOR SPDR TR SHS | put | 83,500 | $6.32M | +46,500 |
| XLUSELECT SECTOR SPDR TR SHS | call | 83,500 | $6.32M | +46,500 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 182,000 | $6.19M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 12,300 | $5.58M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 12,300 | $5.58M | new |
| AMGNAMGEN INC COM | call | 17,800 | $4.64M | -6,200 |
| AMGNAMGEN INC COM | put | 17,700 | $4.61M | -6,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 56,700 | $4.29M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 56,700 | $4.29M | new |
| XLESELECT SECTOR SPDR TR SHS | put | 47,400 | $4.06M | new |
| NEENEXTERA ENERGY INC COM | put | 48,400 | $3.47M | -27,800 |
| NEENEXTERA ENERGY INC COM | call | 48,400 | $3.47M | -28,400 |
| XLESELECT SECTOR SPDR TR SHS | call | 38,400 | $3.29M | new |
| EWZISHARES INC MSCI BRAZIL ETF | put | 128,600 | $2.89M | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 127,900 | $2.88M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 28,500 | $2.24M | new |
| UBERUBER TECHNOLOGIES INC COM | put | 35,300 | $2.13M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 35,300 | $2.13M | -24,700 |
| AMATAPPLIED MATLS INC COM | put | 11,400 | $1.85M | -17,400 |
| AMATAPPLIED MATLS INC COM | call | 11,400 | $1.85M | -17,500 |
| GOOGALPHABET INC COM | call | 8,500 | $1.62M | new |
| XMESPDR SERIES TRUST SHS | call | 25,500 | $1.45M | +25,200 |
| XMESPDR SERIES TRUST SHS | put | 25,200 | $1.43M | +24,900 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 15,500 | $1.22M | +600 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 15,300 | $1.2M | +400 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 13,800 | $1.16M | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 13,800 | $1.16M | new |
| QQQINVESCO QQQ TR COM | put | 2,100 | $1.07M | new |
| QQQINVESCO QQQ TR COM | call | 2,100 | $1.07M | new |
| PFEPFIZER INC COM | put | 34,300 | $910K | -101,200 |
| PFEPFIZER INC COM | call | 34,300 | $910K | -103,800 |
| XLKSELECT SECTOR SPDR TR SHS | put | 2,400 | $558K | +2,100 |
| XLKSELECT SECTOR SPDR TR SHS | call | 2,100 | $488K | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 6,200 | $374K | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 4,200 | $253K | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 6,400 | $217K | new |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 400 | $170K | new |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 400 | $170K | new |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 200 | $114K | new |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | call | 100 | $57K | new |
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 INCIONIS PHARMACEUTICALS INC 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 |