Man Group plc
Follow13F filer, CIK 1637460, LONDON, United Kingdom
Man Group plc reported $39,439,645,216 across 2,152 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 14.34% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-003321
- Period
- 2025-03-31
- Reported value
- $39.4B
- Holdings
- 2,152
- Top 10 weight
- 14.34%
- New
- 476
- Sold out
- 288
Part of the filer group Man Group plc
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DISadded | +1,847,726 | $182M |
| AMZNadded | +700,349 | $133M |
| CMCSAadded | +3,427,034 | $126M |
| UNHadded | +226,321 | $119M |
| COSTadded | +122,434 | $116M |
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 |
|---|---|---|
| SPYexited | -469,731 | -$275M |
| TSMreduced | -861,544 | -$143M |
| UBERreduced | -1,909,095 | -$139M |
| NEMreduced | -2,259,581 | -$109M |
| CTRAreduced | -3,436,000 | -$99.3M |
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 1,782 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 |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 964,500 | $540M | +784,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 862,900 | $483M | +707,200 |
| AAPLAPPLE INC COM | call | 1,217,200 | $270M | +101,100 |
| AAPLAPPLE INC COM | put | 1,180,800 | $262M | +66,200 |
| MSFTMICROSOFT CORP COM | put | 591,300 | $222M | -4,900 |
| MSFTMICROSOFT CORP COM | call | 586,800 | $220M | -18,100 |
| NVDANVIDIA CORPORATION COM | call | 2,008,000 | $218M | +33,200 |
| NVDANVIDIA CORPORATION COM | put | 1,977,800 | $214M | +32,700 |
| AMZNAMAZON COM INC COM | call | 902,400 | $172M | +70,300 |
| AMZNAMAZON COM INC COM | put | 899,900 | $171M | +58,900 |
| METAMETA PLATFORMS INC COM | call | 185,800 | $107M | +23,500 |
| METAMETA PLATFORMS INC COM | put | 180,200 | $104M | +18,200 |
| TSLATESLA INC COM | put | 282,600 | $73.2M | -30,700 |
| TSLATESLA INC COM | call | 282,600 | $73.2M | -30,400 |
| AVGOBROADCOM INC COM | put | 427,600 | $71.6M | +22,700 |
| AVGOBROADCOM INC COM | call | 426,700 | $71.4M | +23,500 |
| GOOGLALPHABET INC COM | put | 459,600 | $71.1M | +34,400 |
| GOOGLALPHABET INC COM | call | 456,400 | $70.6M | +31,200 |
| LLYELI LILLY & CO COM | put | 75,100 | $62M | -4,900 |
| LLYELI LILLY & CO COM | call | 74,500 | $61.5M | -5,900 |
| QQQINVESCO QQQ TR COM | call | 126,300 | $59.2M | +124,200 |
| QQQINVESCO QQQ TR COM | put | 125,300 | $58.8M | +123,200 |
| WMTWALMART INC COM | put | 636,600 | $55.9M | -82,300 |
| WMTWALMART INC COM | call | 632,100 | $55.5M | -86,300 |
| JPMJPMORGAN CHASE & CO COM | put | 209,700 | $51.4M | +6,500 |
| JPMJPMORGAN CHASE & CO COM | call | 208,500 | $51.1M | +6,400 |
| XLFSELECT SECTOR SPDR TR SHS | put | 908,500 | $45.3M | +17,900 |
| XLFSELECT SECTOR SPDR TR SHS | call | 888,600 | $44.3M | -2,000 |
| XOMEXXON MOBIL CORP COM | put | 334,300 | $39.8M | +2,400 |
| XOMEXXON MOBIL CORP COM | call | 334,300 | $39.8M | +2,400 |
| VVISA INC COM | put | 112,400 | $39.4M | -14,000 |
| VVISA INC COM | call | 111,700 | $39.1M | -14,700 |
| MAMASTERCARD INCORPORATED COM | call | 58,800 | $32.2M | -7,900 |
| MAMASTERCARD INCORPORATED COM | put | 58,500 | $32.1M | -7,200 |
| UNHUNITEDHEALTH GROUP INC COM | call | 60,900 | $31.9M | -7,400 |
| UNHUNITEDHEALTH GROUP INC COM | put | 60,500 | $31.7M | -7,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 32,700 | $30.9M | -700 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 32,700 | $30.9M | -800 |
| JNJJOHNSON & JOHNSON COM | call | 180,600 | $30M | -10,900 |
| JNJJOHNSON & JOHNSON COM | put | 173,900 | $28.8M | -17,600 |
| ABBVABBVIE INC COM | put | 131,300 | $27.5M | -5,900 |
| ABBVABBVIE INC COM | call | 125,100 | $26.2M | -9,800 |
| PGPROCTER & GAMBLE CO COM | call | 149,100 | $25.4M | -18,400 |
| PGPROCTER & GAMBLE CO COM | put | 148,700 | $25.3M | -18,800 |
| IWMISHARES TR SHS | call | 119,700 | $23.9M | new |
| ADBEADOBE INC COM | put | 61,100 | $23.4M | +28,800 |
| ADBEADOBE INC COM | call | 61,100 | $23.4M | +28,900 |
| NFLXNETFLIX INC. COM | put | 24,500 | $22.8M | -8,300 |
| IWMISHARES TR SHS | put | 113,600 | $22.7M | new |
| ORCLORACLE CORP COM | put | 161,500 | $22.6M | -42,100 |
| ORCLORACLE CORP COM | call | 161,400 | $22.6M | -42,000 |
| MRKMERCK & CO INC COM | put | 245,200 | $22M | +43,600 |
| MRKMERCK & CO INC COM | call | 245,200 | $22M | +40,300 |
| PEPPEPSICO INC COM | call | 143,600 | $21.5M | +39,900 |
| PEPPEPSICO INC COM | put | 143,500 | $21.5M | +39,700 |
| CRMSALESFORCE INC COM | put | 79,400 | $21.3M | +4,500 |
| CRMSALESFORCE INC COM | call | 79,400 | $21.3M | +4,500 |
| AMDADVANCED MICRO DEVICES INC COM | put | 203,200 | $20.9M | +90,100 |
| AMDADVANCED MICRO DEVICES INC COM | call | 203,200 | $20.9M | +88,200 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | put | 120,000 | $20.5M | new |
| NFLXNETFLIX INC. COM | call | 21,900 | $20.4M | -11,200 |
| KOCOCA COLA CO COM | call | 277,600 | $19.9M | -60,300 |
| KOCOCA COLA CO COM | put | 273,900 | $19.6M | -64,000 |
| TMUST-MOBILE US INC COM | put | 71,500 | $19.1M | -9,000 |
| TMUST-MOBILE US INC COM | call | 71,500 | $19.1M | -9,000 |
| HDHOME DEPOT INC COM | call | 52,000 | $19.1M | -19,300 |
| HDHOME DEPOT INC COM | put | 51,700 | $18.9M | -19,600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 221,800 | $18.7M | +165,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 72,500 | $18M | +7,300 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 72,500 | $18M | +7,300 |
| CSCOCISCO SYS INC COM | put | 289,700 | $17.9M | -27,100 |
| CSCOCISCO SYS INC COM | call | 289,700 | $17.9M | -27,100 |
| WFCWELLS FARGO & CO COM | put | 245,900 | $17.7M | -900 |
| WFCWELLS FARGO & CO COM | call | 245,900 | $17.7M | -1,000 |
| CVXCHEVRON CORPORATION COM | put | 104,400 | $17.5M | -26,500 |
| BACBANK OF AMER CORP COM | put | 412,400 | $17.2M | -109,800 |
| BACBANK OF AMER CORP COM | call | 408,400 | $17M | -113,800 |
| MSMORGAN STANLEY COM | put | 144,600 | $16.9M | +42,000 |
| MSMORGAN STANLEY COM | call | 144,600 | $16.9M | +42,000 |
| CVXCHEVRON CORPORATION COM | call | 98,000 | $16.4M | -33,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 194,000 | $16.4M | +137,300 |
| LINLINDE PLC COM | put | 34,800 | $16.2M | -800 |
| LINLINDE PLC COM | call | 34,700 | $16.2M | -1,300 |
| TGTTARGET CORP Stock | put | 149,500 | $15.6M | new |
| TGTTARGET CORP Stock | call | 149,500 | $15.6M | new |
| GEGE AEROSPACE COM | put | 74,900 | $15M | +1,000 |
| GEGE AEROSPACE COM | call | 74,900 | $15M | +100 |
| ABTABBOTT LABORATORIES COM | put | 103,700 | $13.8M | -10,100 |
| ABTABBOTT LABORATORIES COM | call | 103,700 | $13.8M | -10,100 |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM | put | 110,000 | $13.6M | new |
| BKNGBOOKING HOLDINGS INC COM | put | 2,900 | $13.4M | new |
| BKNGBOOKING HOLDINGS INC COM | call | 2,900 | $13.4M | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 23,300 | $12.7M | +6,000 |
| GSGOLDMAN SACHS GROUP INC COM | call | 23,300 | $12.7M | +6,000 |
| AXPAMERICAN EXPRESS CO COM | put | 45,600 | $12.3M | +600 |
| AXPAMERICAN EXPRESS CO COM | call | 45,600 | $12.3M | +400 |
| AMEDISYS INCAMEDISYS INC COM | put | 128,400 | $11.9M | +58,400 |
| QCOMQUALCOMM INC COM | put | 77,400 | $11.9M | +14,100 |
| QCOMQUALCOMM INC COM | call | 74,500 | $11.4M | +11,100 |
| MDBMONGODB INC Stock | put | 64,800 | $11.4M | new |
| MDBMONGODB INC Stock | call | 64,800 | $11.4M | new |
| ACNACCENTURE PLC IRELAND COM | call | 32,800 | $10.2M | -7,800 |
| ACNACCENTURE PLC IRELAND COM | put | 32,700 | $10.2M | -7,800 |
| MRNAMODERNA INC COM | put | 357,300 | $10.1M | new |
| MRNAMODERNA INC COM | call | 357,300 | $10.1M | new |
| DISDISNEY WALT CO COM | call | 98,700 | $9.74M | -24,600 |
| MCDMCDONALDS CORP COM | call | 30,700 | $9.59M | -19,500 |
| DISDISNEY WALT CO COM | put | 96,900 | $9.56M | -26,400 |
| NOWSERVICENOW INC COM | put | 11,900 | $9.47M | -1,900 |
| NOWSERVICENOW INC COM | call | 11,900 | $9.47M | -1,900 |
| PFEPFIZER INC COM | put | 370,400 | $9.39M | +336,100 |
| PFEPFIZER INC COM | call | 370,400 | $9.39M | +336,100 |
| ISRGINTUITIVE SURGICAL INC COM | put | 18,400 | $9.11M | -5,300 |
| ISRGINTUITIVE SURGICAL INC COM | call | 18,400 | $9.11M | -5,300 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 45,500 | $8.98M | +9,800 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 45,400 | $8.96M | +9,700 |
| NKENIKE INC COM | call | 136,400 | $8.66M | new |
| UPSUNITED PARCEL SVCS INC COM | put | 77,300 | $8.5M | new |
| UPSUNITED PARCEL SVCS INC COM | call | 77,300 | $8.5M | new |
| MCDMCDONALDS CORP COM | put | 27,000 | $8.43M | -22,700 |
| CVSCVS HEALTH CORP COM | put | 124,400 | $8.43M | new |
| CVSCVS HEALTH CORP COM | call | 124,400 | $8.43M | new |
| CCITIGROUP INC COM | put | 116,100 | $8.24M | new |
| CCITIGROUP INC COM | call | 116,100 | $8.24M | new |
| NKENIKE INC COM | put | 128,500 | $8.16M | new |
| FSLRFIRST SOLAR INC Stock | put | 60,300 | $7.62M | new |
| FSLRFIRST SOLAR INC Stock | call | 60,300 | $7.62M | new |
| AMATAPPLIED MATLS INC COM | call | 49,600 | $7.2M | +38,200 |
| AMATAPPLIED MATLS INC COM | put | 49,500 | $7.18M | +38,100 |
| CATCATERPILLAR INC COM | call | 21,500 | $7.09M | -9,100 |
| CATCATERPILLAR INC COM | put | 21,300 | $7.02M | -9,200 |
| PMPHILIP MORRIS INTL INC COM | put | 43,800 | $6.95M | -16,400 |
| PMPHILIP MORRIS INTL INC COM | call | 43,800 | $6.95M | -16,400 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 12,300 | $6.55M | 0 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 12,300 | $6.55M | 0 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 154,100 | $6.51M | -27,900 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 13,000 | $6.47M | -16,100 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 13,000 | $6.47M | -16,200 |
| INTUINTUIT COM | put | 10,100 | $6.2M | -7,900 |
| INTUINTUIT COM | call | 10,100 | $6.2M | -8,000 |
| MELIMERCADOLIBRE INC STOK | put | 3,000 | $5.85M | new |
| MELIMERCADOLIBRE INC STOK | call | 3,000 | $5.85M | new |
| AMGNAMGEN INC COM | put | 16,900 | $5.27M | -800 |
| AMGNAMGEN INC COM | call | 16,900 | $5.27M | -900 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 14,400 | $5.08M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 14,400 | $5.08M | new |
| XLISELECT SECTOR SPDR TR INDL | put | 37,700 | $4.94M | -34,200 |
| TXNTEXAS INSTRS INC COM | put | 26,500 | $4.76M | -27,500 |
| TXNTEXAS INSTRS INC COM | call | 26,500 | $4.76M | -27,400 |
| VZVERIZON COMMUNICATIONS INC COM | put | 104,800 | $4.75M | -130,700 |
| VZVERIZON COMMUNICATIONS INC COM | call | 104,800 | $4.75M | -131,100 |
| XYZBLOCK INC Stock | put | 86,300 | $4.69M | new |
| XYZBLOCK INC Stock | call | 86,300 | $4.69M | new |
| HOODROBINHOOD MKTS INC COM | put | 109,800 | $4.57M | new |
| HOODROBINHOOD MKTS INC COM | call | 104,300 | $4.34M | new |
| XLUSELECT SECTOR SPDR TR SHS | put | 52,200 | $4.12M | -31,300 |
| XLISELECT SECTOR SPDR TR INDL | call | 30,700 | $4.02M | -41,200 |
| APPAPPLOVIN CORP Stock | put | 14,300 | $3.79M | new |
| APPAPPLOVIN CORP Stock | call | 14,300 | $3.79M | new |
| XLUSELECT SECTOR SPDR TR SHS | call | 46,900 | $3.7M | -36,600 |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 121,500 | $3.38M | new |
| DEDEERE & CO COM | put | 7,000 | $3.29M | new |
| DEDEERE & CO COM | call | 7,000 | $3.29M | new |
| NCNONCINO INC COM | call | 116,900 | $3.21M | new |
| TAT&T INC COM | put | 101,900 | $2.88M | new |
| TAT&T INC COM | call | 101,900 | $2.88M | new |
| ANETARISTA NETWORKS INC COM | put | 34,400 | $2.67M | new |
| ANETARISTA NETWORKS INC COM | call | 34,400 | $2.67M | new |
| SNOWSNOWFLAKE INC Stock | put | 16,900 | $2.47M | new |
| SNOWSNOWFLAKE INC Stock | call | 16,900 | $2.47M | new |
| UBERUBER TECHNOLOGIES INC COM | put | 33,100 | $2.41M | -2,200 |
| UBERUBER TECHNOLOGIES INC COM | call | 33,100 | $2.41M | -2,200 |
| XLVSELECT SECTOR SPDR TR SHS | put | 16,400 | $2.39M | -55,400 |
| UALUNITED AIRLS HLDGS INC Stock | put | 34,200 | $2.36M | new |
| UALUNITED AIRLS HLDGS INC Stock | call | 34,200 | $2.36M | new |
| VRTVERTIV HOLDINGS CO Stock | call | 31,500 | $2.27M | new |
| SSENTINELONE INC CL A | call | 116,400 | $2.12M | new |
| BABOEING CO COM | put | 11,900 | $2.03M | new |
| BABOEING CO COM | call | 11,900 | $2.03M | new |
| BXBLACKSTONE INC COM | put | 14,000 | $1.96M | new |
| BXBLACKSTONE INC COM | call | 14,000 | $1.96M | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 163,500 | $1.96M | new |
| MUMICRON TECHNOLOGY INC COM | put | 22,000 | $1.91M | new |
| MUMICRON TECHNOLOGY INC COM | call | 22,000 | $1.91M | new |
| GEVGE VERNOVA INC COM | put | 5,300 | $1.62M | new |
| GEVGE VERNOVA INC COM | call | 5,300 | $1.62M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 16,300 | $1.56M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 16,300 | $1.56M | new |
| XLVSELECT SECTOR SPDR TR SHS | call | 10,600 | $1.55M | -61,200 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 2,800 | $1.54M | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 2,800 | $1.54M | new |
| XLESELECT SECTOR SPDR TR SHS | put | 15,900 | $1.49M | -31,500 |
| GTLBGITLAB INC Stock | call | 31,600 | $1.49M | new |
| XRTSPDR SERIES TRUST ETF | put | 20,100 | $1.39M | new |
| XRTSPDR SERIES TRUST ETF | call | 20,000 | $1.38M | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 16,400 | $1.34M | +1,100 |
| XLKSELECT SECTOR SPDR TR SHS | put | 6,400 | $1.32M | +4,000 |
| FDXFEDEX CORP Stock | put | 5,300 | $1.29M | new |
| FDXFEDEX CORP Stock | call | 5,300 | $1.29M | new |
| VSTVISTRA CORP Stock | put | 10,400 | $1.22M | new |
| VSTVISTRA CORP Stock | call | 10,400 | $1.22M | new |
| DELLDELL TECHNOLOGIES INC Stock | put | 13,100 | $1.19M | new |
| DELLDELL TECHNOLOGIES INC Stock | call | 13,100 | $1.19M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 12,700 | $1.19M | -25,700 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 14,400 | $1.18M | -1,100 |
| XLKSELECT SECTOR SPDR TR SHS | call | 5,600 | $1.16M | +3,500 |
| PYPLPAYPAL HLDGS INC STOK | put | 15,700 | $1.02M | new |
| PYPLPAYPAL HLDGS INC STOK | call | 15,700 | $1.02M | new |
| DDOGDATADOG INC STOK | put | 9,600 | $952K | new |
| DDOGDATADOG INC STOK | call | 9,600 | $952K | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 8,200 | $647K | -20,300 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 12,400 | $623K | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 12,400 | $623K | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 10,200 | $580K | +4,000 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 44,300 | $515K | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 44,300 | $515K | new |
| PANWPALO ALTO NETWORKS INC COM | put | 2,400 | $410K | new |
| PANWPALO ALTO NETWORKS INC COM | call | 2,400 | $410K | new |
| MRVLMARVELL TECHNOLOGY INC COM | put | 6,200 | $382K | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 6,200 | $382K | new |
| BLKBLACKROCK INC COM | put | 400 | $379K | new |
| BLKBLACKROCK INC COM | call | 400 | $379K | new |
| HYGISHARES TR IBOXX HI YD ETF | call | 4,000 | $316K | new |
| OXYOCCIDENTAL PETE CORP COM | put | 6,000 | $296K | new |
| OXYOCCIDENTAL PETE CORP COM | call | 6,000 | $296K | new |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 700 | $294K | +300 |
| LULULULULEMON ATHLETICA INC COM | put | 1,000 | $283K | new |
| LULULULULEMON ATHLETICA INC COM | call | 1,000 | $283K | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 3,000 | $258K | -10,800 |
| VOOVANGUARD INDEX FDS COM | put | 500 | $257K | new |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 300 | $160K | +100 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 300 | $126K | -100 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 800 | $105K | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 800 | $105K | new |
| VOOVANGUARD INDEX FDS COM | call | 200 | $103K | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 1,100 | $94.6K | -12,700 |
| RDDTREDDIT INC Stock | put | 700 | $73.4K | new |
| RDDTREDDIT INC Stock | call | 700 | $73.4K | new |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | call | 100 | $53.3K | 0 |
| INTCINTEL CORP COM | put | 2,200 | $50K | new |
| INTCINTEL CORP COM | call | 2,200 | $50K | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 600 | $34.1K | -3,600 |
| NEMNEWMONT CORP COM | put | 500 | $24.1K | new |
| NEMNEWMONT CORP COM | call | 500 | $24.1K | 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 126. All 126
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 22,481,000 | $55.3M | 0 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 40,179,000 | $48.6M | +840,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 45,560,000 | $44.7M | +23,895,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 36,247,000 | $43.7M | +5,620,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 13,200,000 | $32.2M | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 28,969,000 | $28.6M | +13,600,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 29,589,000 | $28.5M | +10,000,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 15,580,000 | $26.8M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 25,055,000 | $26.6M | +17,180,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 24,721,000 | $24.6M | 0 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 26,900,000 | $24.5M | +25,000,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 16,681,000 | $22.1M | +2,000,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 25,483,000 | $21.6M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 24,740,000 | $21.3M | +17,850,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 18,452,000 | $18.5M | new |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 6,552,000 | $17.6M | 0 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 18,973,000 | $17.6M | +10,000,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 18,256,000 | $16.9M | -500,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 14,400,000 | $16M | +10,000,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 16,470,000 | $15.7M | -480,000 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 7,208,000 | $14.5M | 0 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 15,115,000 | $14.3M | -400,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 16,800,000 | $14.3M | 0 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 11,442,000 | $10.9M | -5,000,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 8,920,000 | $10.9M | -5,569,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 8,600,000 | $9.64M | -600,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 8,120,000 | $8.8M | -350,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 8,550,000 | $8.53M | +600,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 9,369,000 | $8.28M | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 8,938,000 | $8.09M | 0 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 7,536,000 | $7.31M | -300,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 7,560,000 | $7.1M | new |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 2,996,000 | $7.03M | 0 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 5,800,000 | $6.82M | 0 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 6,998,000 | $6.64M | 0 |
| BOX INCBOX INC NOTE 1/1 | principal | 5,324,000 | $6.64M | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 6,550,000 | $6.61M | 0 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 6,154,000 | $6.42M | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 5,783,000 | $6.2M | -7,500,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 5,569,000 | $5.93M | 0 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 5,290,000 | $5.91M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 5,200,000 | $5.65M | 0 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 4,260,000 | $5.62M | +400,000 |
| VAREX IMAGING CORPVAREX IMAGING CORP NOTE 4.000% 6/0 | principal | 5,571,000 | $5.56M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 5,325,000 | $5.5M | +700,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 6,260,000 | $5.44M | -1,340,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 5,229,000 | $5.22M | -2,270,000 |
| LYFT INCLYFT INC Convertible | principal | 5,156,000 | $5M | new |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 4,900,000 | $4.99M | 0 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 4,173,000 | $4.94M | +150,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 5,246,000 | $4.89M | +1,370,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 5,001,000 | $4.87M | 0 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 5,513,000 | $4.85M | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 4,050,000 | $4.81M | +1,000,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 4,040,000 | $4.68M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 4,691,000 | $4.56M | -2,230,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 4,292,000 | $4.42M | 0 |
| FIVE9 INCFIVE9 INC CNV | principal | 5,200,000 | $4.41M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 4,800,000 | $4.25M | new |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 5,550,000 | $4.09M | +1,000,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 2,880,000 | $4.01M | -1,720,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 3,020,000 | $3.89M | 0 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 2,900,000 | $3.66M | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 3,160,000 | $3.64M | 0 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 3,645,000 | $3.63M | 0 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 3,570,000 | $3.59M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 3,560,000 | $3.5M | -500,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 3,100,000 | $3.27M | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 3,450,000 | $3.23M | 0 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1 | principal | 3,245,000 | $3.08M | 0 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 3,470,000 | $3.06M | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 2,410,000 | $2.93M | -100,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 2,815,000 | $2.88M | +800,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 2,405,000 | $2.87M | 0 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 2,750,000 | $2.85M | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 2,650,000 | $2.84M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 2,645,000 | $2.61M | -350,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 2,640,000 | $2.61M | 0 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 2,450,000 | $2.51M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 2,724,000 | $2.51M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 2,090,000 | $2.46M | +490,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 1,915,000 | $2.44M | -450,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 1,800,000 | $2.39M | -1,400,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 2,200,000 | $2.34M | -200,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 2,530,000 | $2.33M | +310,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 2,100,000 | $2.26M | -7,451,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 2,285,000 | $2.25M | 0 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 2,140,000 | $2.23M | new |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 2,200,000 | $2.16M | 0 |
| Shopify IncShopify Inc Convertible bond | principal | 2,200,000 | $2.16M | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0 | principal | 2,190,000 | $2.15M | -960,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 2,450,000 | $2.15M | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 2,320,000 | $2.14M | 0 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 2,200,000 | $2.11M | -2,000,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 1,710,000 | $2.03M | 0 |
| Dropbox IncDropbox Inc Convertible bond | principal | 2,035,000 | $2M | -1,890,000 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 2,000,000 | $1.95M | new |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 1,940,000 | $1.93M | -260,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 1,670,000 | $1.91M | -530,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 1,750,000 | $1.8M | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 288. All 288
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 469,731 | $275M | shares |
| HASHICORP INCHASHICORP INC | 2,290,935 | $78.4M | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 393,713 | $43M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 707,479 | $39.6M | shares |
| AIC3 AI INC | 1,116,904 | $38.5M | shares |
| DVDOUBLEVERIFY HLDGS INC | 1,908,724 | $36.7M | shares |
| CNKCINEMARK HLDGS INC | 905,105 | $28M | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 1,557,008 | $28M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 5,457,010 | $28M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 110,293 | $27.5M | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 320,178 | $27.1M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 503,363 | $25.5M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 1,884,897 | $25.1M | shares |
| TMDXTRANSMEDICS GROUP INC | 395,447 | $24.7M | shares |
| DKNGDRAFTKINGS INC NEW | 613,114 | $22.8M | shares |
| QIAGEN NVQIAGEN NV | 483,357 | $21.5M | shares |
| AQNALGONQUIN POWER & UTILITIES | 4,353,269 | $19.4M | shares |
| SJMSMUCKER J M CO | 163,555 | $18M | shares |
| KDKYNDRYL HLDGS INC | 513,262 | $17.8M | shares |
| DYNDYNE THERAPEUTICS INC | 746,463 | $17.6M | shares |
| REVELYST INCREVELYST INC | 786,885 | $15.1M | shares |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 5,590,000 | $14.8M | principal |
| UUNITY SOFTWARE INC | 651,909 | $14.6M | shares |
| CLSCELESTICA INC | 148,896 | $13.7M | shares |
| URBNURBAN OUTFITTERS INC | 197,863 | $10.9M | shares |
| MASIMASIMO CORP | 64,889 | $10.7M | shares |
| SMPLSIMPLY GOOD FOODS CO | 260,895 | $10.2M | shares |
| DHRDANAHER CORP DEL | 42,400 | $9.73M | put |
| DHRDANAHER CORP DEL | 42,400 | $9.73M | call |
| MATTERPORT INCMATTERPORT INC | 1,924,815 | $9.12M | shares |
| ALTAIR ENGR INCALTAIR ENGR INC | 5,617,000 | $8.76M | principal |
| AESAES CORP | 645,210 | $8.3M | shares |
| GPORGULFPORT ENERGY CORP | 44,710 | $8.24M | shares |
| ATKRATKORE INC | 87,482 | $7.3M | shares |
| BLOCK INCBLOCK INC | 6,975,000 | $6.87M | principal |
| BARNES GROUP INCBARNES GROUP INC | 141,920 | $6.71M | shares |
| XLFSELECT SECTOR SPDR TR | 137,513 | $6.65M | shares |
| PCORPROCORE TECHNOLOGIES INC | 88,071 | $6.6M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 110,706 | $6.35M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 94,127 | $6.33M | shares |
| KLICKULICKE & SOFFA INDS INC | 133,482 | $6.23M | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 111,897 | $6.05M | shares |
| ADMARCHER DANIELS MIDLAND CO | 115,304 | $5.83M | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 289,914 | $5.19M | shares |
| FNFABRINET | 23,354 | $5.14M | shares |
| VNETVNET GROUP INC | 1,074,683 | $5.09M | shares |
| MMACYS INC | 300,477 | $5.09M | shares |
| SEA LTDSEA LTD | 3,890,000 | $4.93M | principal |
| ZUORA INCZUORA INC | 496,403 | $4.92M | shares |
| GOLFACUSHNET HLDGS CORP | 67,572 | $4.8M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 44,738 | $4.77M | shares |
| AMKRAMKOR TECHNOLOGY INC | 177,834 | $4.57M | shares |
| AVAVAEROVIRONMENT INC | 29,205 | $4.49M | shares |
| SOLVSOLVENTUM CORP | 64,457 | $4.26M | shares |
| PVHPVH CORPORATION | 40,093 | $4.24M | shares |
| SIRISIRIUSXM HOLDINGS INC | 182,331 | $4.16M | shares |
| FLNCFLUENCE ENERGY INC | 256,413 | $4.07M | shares |
| NEENEXTERA ENERGY INC | 48,400 | $3.47M | put |
| NEENEXTERA ENERGY INC | 48,400 | $3.47M | call |
| INTAINTAPP INC | 53,167 | $3.41M | shares |
| MKSIMKS INC. | 31,432 | $3.28M | shares |
| XLISELECT SECTOR SPDR TR | 24,332 | $3.21M | shares |
| XPOXPO INC | 24,429 | $3.2M | shares |
| FRFIRST INDL RLTY TR INC | 63,788 | $3.2M | shares |
| CYTKCYTOKINETICS INC | 63,696 | $3M | shares |
| EWZISHARES INC | 128,600 | $2.89M | put |
| CORZCORE SCIENTIFIC INC NEW | 205,286 | $2.88M | shares |
| EWZISHARES INC | 127,900 | $2.88M | call |
| RNGRINGCENTRAL INC | 79,767 | $2.79M | shares |
| WERNWERNER ENTERPRISES INC | 76,855 | $2.76M | shares |
| iShares MSCI Frontier 100iShares MSCI Frontier 100 | 98,358 | $2.67M | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 8,498 | $2.62M | shares |
| AMCOR PLCAMCOR PLC | 261,619 | $2.46M | shares |
| INARI MED INCINARI MED INC | 48,070 | $2.45M | shares |
| CENXCENTURY ALUM CO | 134,574 | $2.45M | shares |
| RPDRAPID7 INC | 59,645 | $2.4M | shares |
| LEALEAR CORP | 24,297 | $2.3M | shares |
| IDAIDACORP INC | 21,052 | $2.3M | shares |
| TREXTREX INC | 33,184 | $2.29M | shares |
| AMRALPHA METALLURGICAL RESOUR I | 11,051 | $2.21M | shares |
| WFRDWEATHERFORD INTL PLC | 29,541 | $2.12M | shares |
| INSMINSMED INC | 28,963 | $2M | shares |
| GTLBGITLAB INC | 35,102 | $1.98M | shares |
| VIRTVIRTU FINL INC | 53,250 | $1.9M | shares |
| VFCV F CORP | 84,917 | $1.82M | shares |
| PERIPERION NETWORK LTD | 215,027 | $1.82M | shares |
| SSTKSHUTTERSTOCK INC | 59,980 | $1.82M | shares |
| RDNTRADNET INC | 25,881 | $1.81M | shares |
| IEXIDEX CORP | 8,223 | $1.72M | shares |
| GOOGALPHABET INC | 8,500 | $1.62M | call |
| UNGUNITED STS NAT GAS FD LP | 92,357 | $1.55M | shares |
| BLBLACKLINE INC | 25,221 | $1.53M | shares |
| CEVACEVA INC | 47,047 | $1.48M | shares |
| RHRH | 3,734 | $1.47M | shares |
| XMESPDR SERIES TRUST | 25,500 | $1.45M | call |
| XMESPDR SERIES TRUST | 25,200 | $1.43M | put |
| OGNORGANON & CO | 91,792 | $1.37M | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 245,115 | $1.37M | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 443,544 | $1.35M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 13,884 | $1.33M | shares |
How Q1 2025 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 0001085146-25-003321 | base | 2025-05-15 | acceptance time not in the bulk data set |