Man Group plc
Follow13F filer, CIK 1637460, LONDON, United Kingdom
Man Group plc reported $52,494,564,572 across 2,150 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 19.11% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005287
- Period
- 2025-06-30
- Reported value
- $52.5B
- Holdings
- 2,150
- Top 10 weight
- 19.11%
- New
- 340
- Sold out
- 342
Part of the filer group Man Group plc
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYnew | +1,900,024 | $1.17B |
| NVDAadded | +3,464,393 | $547M |
| MSFTadded | +911,083 | $453M |
| AAPLadded | +2,056,207 | $422M |
| CRMadded | +944,828 | $258M |
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 |
|---|---|---|
| DISreduced | -1,107,902 | -$137M |
| BAHreduced | -1,067,599 | -$111M |
| APHreduced | -1,037,225 | -$102M |
| WINGreduced | -302,838 | -$102M |
| CSCOreduced | -1,433,846 | -$99.5M |
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 1,798 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).
The largest 100 of 235. All 235
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 891,000 | $551M | -73,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 768,900 | $475M | -94,000 |
| NVDANVIDIA CORPORATION COM | call | 2,263,100 | $358M | +255,100 |
| MSFTMICROSOFT CORP COM | call | 707,100 | $352M | +120,300 |
| MSFTMICROSOFT CORP COM | put | 558,500 | $278M | -32,800 |
| NVDANVIDIA CORPORATION COM | put | 1,610,700 | $254M | -367,100 |
| AAPLAPPLE INC COM | put | 1,144,900 | $235M | -35,900 |
| AAPLAPPLE INC COM | call | 1,049,800 | $215M | -167,400 |
| AMZNAMAZON COM INC COM | call | 850,900 | $187M | -51,500 |
| AMZNAMAZON COM INC COM | put | 706,500 | $155M | -193,400 |
| METAMETA PLATFORMS INC COM | call | 190,500 | $141M | +4,700 |
| AVGOBROADCOM INC COM | call | 414,900 | $114M | -11,800 |
| METAMETA PLATFORMS INC COM | put | 151,800 | $112M | -28,400 |
| AVGOBROADCOM INC COM | put | 329,200 | $90.7M | -98,400 |
| GOOGLALPHABET INC COM | call | 435,800 | $76.8M | -20,600 |
| TSLATESLA INC COM | call | 220,100 | $69.9M | -62,500 |
| GOOGLALPHABET INC COM | put | 349,800 | $61.6M | -109,800 |
| ORCLORACLE CORP COM | call | 271,500 | $59.4M | +110,100 |
| JPMJPMORGAN CHASE & CO COM | call | 204,300 | $59.2M | -4,200 |
| TSLATESLA INC COM | put | 162,200 | $51.5M | -120,400 |
| NFLXNETFLIX INC. COM | call | 37,300 | $49.9M | +15,400 |
| JPMJPMORGAN CHASE & CO COM | put | 170,500 | $49.4M | -39,200 |
| LLYELI LILLY & CO COM | put | 63,000 | $49.1M | -12,100 |
| WMTWALMART INC COM | put | 477,900 | $46.7M | -158,700 |
| WMTWALMART INC COM | call | 473,200 | $46.3M | -158,900 |
| ORCLORACLE CORP COM | put | 204,400 | $44.7M | +42,900 |
| LLYELI LILLY & CO COM | call | 55,500 | $43.3M | -19,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 120,800 | $37.7M | +60,300 |
| NFLXNETFLIX INC. COM | put | 26,200 | $35.1M | +1,700 |
| UNHUNITEDHEALTH GROUP INC COM | call | 112,000 | $34.9M | +51,100 |
| VVISA INC COM | call | 89,900 | $31.9M | -21,800 |
| MAMASTERCARD INCORPORATED COM | call | 55,900 | $31.4M | -2,900 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 218,500 | $29.8M | +24,500 |
| XOMEXXON MOBIL CORP COM | put | 260,300 | $28.1M | -74,000 |
| ADBEADOBE INC COM | call | 71,000 | $27.5M | +9,900 |
| AMDADVANCED MICRO DEVICES INC COM | call | 192,200 | $27.3M | -11,000 |
| COFCAPITAL ONE FINL CORP COM | put | 120,000 | $25.5M | new |
| VVISA INC COM | put | 69,800 | $24.8M | -42,600 |
| AMEDISYS INCAMEDISYS INC COM | put | 248,400 | $24.4M | +120,000 |
| PEPPEPSICO INC COM | put | 180,200 | $23.8M | +36,700 |
| BKNGBOOKING HOLDINGS INC COM | call | 4,100 | $23.7M | +1,200 |
| MRKMERCK & CO INC COM | put | 296,500 | $23.5M | +51,300 |
| XOMEXXON MOBIL CORP COM | call | 210,900 | $22.7M | -123,400 |
| MDBMONGODB INC Stock | call | 106,000 | $22.3M | +41,200 |
| GEGE AEROSPACE COM | call | 85,800 | $22.1M | +10,900 |
| ANETARISTA NETWORKS INC COM | call | 214,800 | $22M | +180,400 |
| GEVGE VERNOVA INC COM | call | 41,400 | $21.9M | +36,100 |
| DISDISNEY WALT CO COM | call | 175,400 | $21.8M | +76,700 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 21,900 | $21.7M | -10,800 |
| XYZBLOCK INC Stock | call | 315,100 | $21.4M | +228,800 |
| MAMASTERCARD INCORPORATED COM | put | 38,000 | $21.4M | -20,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 21,400 | $21.2M | -11,300 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 67,300 | $19.8M | -5,200 |
| TGTTARGET CORP Stock | put | 200,600 | $19.8M | +51,100 |
| MRKMERCK & CO INC COM | call | 246,900 | $19.5M | +1,700 |
| CRMSALESFORCE INC COM | call | 71,100 | $19.4M | -8,300 |
| NKENIKE INC COM | call | 271,100 | $19.3M | +134,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 141,200 | $19.2M | -80,600 |
| KOCOCA COLA CO COM | call | 258,300 | $18.3M | -19,300 |
| UPSUNITED PARCEL SVCS INC COM | call | 174,600 | $17.6M | +97,300 |
| CRMSALESFORCE INC COM | put | 64,600 | $17.6M | -14,800 |
| NKENIKE INC COM | put | 247,200 | $17.6M | +118,700 |
| AMDADVANCED MICRO DEVICES INC COM | put | 123,700 | $17.6M | -79,500 |
| UPSUNITED PARCEL SVCS INC COM | put | 172,700 | $17.4M | +95,400 |
| BACBANK OF AMER CORP COM | call | 347,500 | $16.4M | -60,900 |
| DISDISNEY WALT CO COM | put | 130,300 | $16.2M | +33,400 |
| BACBANK OF AMER CORP COM | put | 340,800 | $16.1M | -71,600 |
| KOCOCA COLA CO COM | put | 225,900 | $16M | -48,000 |
| ADBEADOBE INC COM | put | 41,100 | $15.9M | -20,000 |
| MUMICRON TECHNOLOGY INC COM | call | 127,200 | $15.7M | +105,200 |
| BKNGBOOKING HOLDINGS INC COM | put | 2,700 | $15.6M | -200 |
| PEPPEPSICO INC COM | call | 117,800 | $15.6M | -25,800 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 52,000 | $15.3M | -20,500 |
| GEGE AEROSPACE COM | put | 59,200 | $15.2M | -15,700 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 196,500 | $15.2M | +190,300 |
| FSLRFIRST SOLAR INC Stock | call | 91,700 | $15.2M | +31,400 |
| CVSCVS HEALTH CORP COM | put | 217,500 | $15M | +93,100 |
| QCOMQUALCOMM INC COM | call | 93,700 | $14.9M | +19,200 |
| HDHOME DEPOT INC COM | put | 40,300 | $14.8M | -11,400 |
| PYPLPAYPAL HLDGS INC STOK | call | 195,800 | $14.6M | +180,100 |
| GSGOLDMAN SACHS GROUP INC COM | call | 20,400 | $14.4M | -2,900 |
| TGTTARGET CORP Stock | call | 145,800 | $14.4M | -3,700 |
| MELIMERCADOLIBRE INC STOK | call | 5,500 | $14.4M | +2,500 |
| HDHOME DEPOT INC COM | call | 39,000 | $14.3M | -13,000 |
| MSMORGAN STANLEY COM | call | 98,300 | $13.8M | -46,300 |
| PFEPFIZER INC COM | put | 567,500 | $13.8M | +197,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 26,300 | $13.4M | +11,900 |
| GEVGE VERNOVA INC COM | put | 24,900 | $13.2M | +19,600 |
| PGPROCTER & GAMBLE CO COM | put | 81,200 | $12.9M | -67,500 |
| XYZBLOCK INC Stock | put | 190,200 | $12.9M | +103,900 |
| MDBMONGODB INC Stock | put | 61,400 | $12.9M | -3,400 |
| DDOGDATADOG INC STOK | call | 95,000 | $12.8M | +85,400 |
| CSCOCISCO SYS INC COM | call | 183,800 | $12.8M | -105,900 |
| ANETARISTA NETWORKS INC COM | put | 122,300 | $12.5M | +87,900 |
| FDXFEDEX CORP Stock | call | 54,900 | $12.5M | +49,600 |
| QCOMQUALCOMM INC COM | put | 78,300 | $12.5M | +900 |
| MRNAMODERNA INC COM | put | 451,100 | $12.4M | +93,800 |
| VRTVERTIV HOLDINGS CO Stock | call | 96,600 | $12.4M | +65,100 |
| NOWSERVICENOW INC COM | call | 12,000 | $12.3M | +100 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 16,000 | $12.3M | +13,200 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 22,481,000 | $59.4M | 0 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 44,760,000 | $44.3M | -800,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 43,432,000 | $41.9M | +31,990,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 13,200,000 | $36.8M | 0 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 34,400,000 | $32.5M | +7,500,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 25,516,000 | $30.4M | new |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 28,969,000 | $29M | 0 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 29,589,000 | $28.7M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 27,940,000 | $25.8M | +3,200,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 24,721,000 | $24.3M | 0 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 20,830,000 | $22.6M | new |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 25,483,000 | $21.9M | 0 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 18,973,000 | $17.7M | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 16,564,000 | $15.8M | -1,692,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 16,118,000 | $15.7M | +14,318,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 16,220,000 | $15.4M | -250,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 15,500,000 | $15.2M | new |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 11,681,000 | $15.2M | -5,000,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 16,800,000 | $14.6M | 0 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 12,873,000 | $12.5M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 8,620,000 | $12.3M | -300,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 2,996,000 | $10.9M | 0 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 9,640,000 | $10.7M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 10,205,000 | $10.6M | new |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 8,946,000 | $8.8M | +3,945,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 9,369,000 | $8.53M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 6,490,000 | $8.49M | new |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 7,490,000 | $7.89M | -630,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 6,400,000 | $7.5M | +600,000 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 8,900,000 | $7.46M | +6,900,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 7,536,000 | $7.4M | 0 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 4,700,000 | $7.11M | +650,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 5,783,000 | $6.92M | 0 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 6,200,000 | $6.84M | -2,400,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 7,360,000 | $6.54M | -200,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 5,705,000 | $6.09M | -12,747,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 4,985,000 | $5.86M | -340,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 6,260,000 | $5.62M | 0 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 4,910,000 | $5.57M | +870,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 4,900,000 | $5.52M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 5,292,000 | $5.35M | +1,000,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 5,229,000 | $5.23M | 0 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 4,700,000 | $5.06M | -500,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 3,600,000 | $4.95M | new |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 5,025,000 | $4.93M | new |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 4,900,000 | $4.9M | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 4,747,000 | $4.78M | -1,803,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 4,400,000 | $4.69M | -10,000,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 3,818,070 | $4.45M | -1,471,930 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 5,976,000 | $4.42M | +730,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 4,441,000 | $4.3M | -250,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 3,423,000 | $4.08M | -750,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 3,710,000 | $3.77M | +150,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 2,910,000 | $3.77M | -250,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 4,100,000 | $3.58M | -1,100,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 3,020,000 | $3.57M | 0 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 3,570,000 | $3.55M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 2,300,000 | $3.52M | -580,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 2,780,000 | $3.5M | +2,350,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 3,730,000 | $3.47M | +1,200,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 3,515,000 | $3.47M | +700,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 2,910,000 | $3.31M | -37,269,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 2,750,000 | $3.25M | -22,305,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 2,500,000 | $3.17M | new |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 3,470,000 | $3.11M | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 3,370,000 | $2.97M | +920,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 2,450,000 | $2.94M | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 2,400,000 | $2.8M | new |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 2,550,000 | $2.71M | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 2,650,000 | $2.71M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 2,290,000 | $2.7M | +690,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 2,285,000 | $2.6M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 2,600,000 | $2.59M | -500,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 2,650,000 | $2.57M | new |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 2,640,000 | $2.57M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 1,660,000 | $2.55M | -430,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 1,970,000 | $2.52M | -170,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 2,115,000 | $2.41M | +200,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 2,500,000 | $2.36M | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 1,760,000 | $2.36M | -650,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 2,250,000 | $2.36M | +900,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 1,959,000 | $2.26M | +600,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 2,050,000 | $2.26M | new |
| Shopify IncShopify Inc Convertible bond | principal | 2,200,000 | $2.24M | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 2,200,000 | $2.23M | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0 | principal | 2,190,000 | $2.2M | 0 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 2,100,000 | $2.19M | -650,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 2,200,000 | $2.17M | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 2,320,000 | $2.14M | 0 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 1,710,000 | $2.14M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 2,044,000 | $2.1M | -680,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 1,670,000 | $2.07M | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 1,775,000 | $2.02M | -630,000 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 2,000,000 | $1.99M | 0 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 1,940,000 | $1.93M | 0 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 1,520,000 | $1.92M | new |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 1,360,000 | $1.84M | -840,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 1,480,000 | $1.74M | +1,300,000 |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 | principal | 1,410,000 | $1.73M | 0 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 1,550,000 | $1.7M | -200,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 1,500,000 | $1.68M | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 1,455,000 | $1.52M | -200,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 1,435,000 | $1.42M | -600,000 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 1,400,000 | $1.38M | 0 |
| LYFT INCLYFT INC Convertible | principal | 1,230,000 | $1.32M | -3,926,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 1,200,000 | $1.27M | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 1,300,000 | $1.25M | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 1,250,000 | $1.25M | new |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 1,200,000 | $1.17M | 0 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 1,067,000 | $1.14M | 0 |
| ITRON INCITRON INC NOTE 3/1 | principal | 888,000 | $1.01M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 700,000 | $691K | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 680,000 | $647K | 0 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 430,000 | $417K | 0 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 220,000 | $235K | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 200,000 | $230K | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 47,000 | $52.1K | -413,000 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 342. All 342
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BARRICK GOLD CORPBARRICK GOLD CORP | 4,734,609 | $92M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 620,699 | $81.9M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 411,850 | $50.9M | shares |
| XLFSELECT SECTOR SPDR TR | 908,500 | $45.3M | put |
| XLFSELECT SECTOR SPDR TR | 888,600 | $44.3M | call |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 36,247,000 | $43.7M | principal |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 453,920 | $43M | shares |
| NTRSNORTHERN TR CORP | 415,430 | $41M | shares |
| GRANITE CONSTR INCGRANITE CONSTR INC | 15,580,000 | $26.8M | principal |
| MTNVAIL RESORTS INC | 164,522 | $26.3M | shares |
| ALCALCON AG | 262,568 | $24.9M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 582,493 | $24.6M | shares |
| PENNPENN ENTERTAINMENT INC | 1,475,562 | $24.1M | shares |
| IWMISHARES TR | 119,700 | $23.9M | call |
| IWMISHARES TR | 113,600 | $22.7M | put |
| APLSAPELLIS PHARMACEUTICALS INC | 1,027,792 | $22.5M | shares |
| OVVOVINTIV INC | 488,283 | $20.9M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 120,000 | $20.5M | put |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 287,471 | $20.1M | shares |
| INTERDIGITAL INCINTERDIGITAL INC | 6,552,000 | $17.6M | principal |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 101,714 | $17.4M | shares |
| ACIALBERTSONS COMPANIES INC | 714,759 | $15.7M | shares |
| HUBSPOT INCHUBSPOT INC | 7,208,000 | $14.5M | principal |
| CONMED CORPCONMED CORP | 15,115,000 | $14.3M | principal |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 110,000 | $13.6M | put |
| CHIMERIX INC COMCHIMERIX INC COM | 1,546,761 | $13.2M | shares |
| PNWPINNACLE WEST CAP CORP | 137,337 | $13.1M | shares |
| NSCNORFOLK SOUTHN CORP | 53,081 | $12.6M | shares |
| SYYSYSCO CORP | 167,322 | $12.6M | shares |
| LENLENNAR CORP | 106,503 | $12.2M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 273,401 | $11.9M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 380,725 | $11.7M | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 513,060 | $11.5M | shares |
| LNWOLIGHT & WONDER INC | 132,617 | $11.5M | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 2,043,026 | $10.1M | shares |
| LHLABCORP HOLDINGS INC | 43,090 | $10M | shares |
| XLYSELECT SECTOR SPDR TR | 45,500 | $8.98M | call |
| XLYSELECT SECTOR SPDR TR | 45,400 | $8.96M | put |
| TRNTRINITY INDS INC | 306,251 | $8.59M | shares |
| SNSHARKNINJA INC | 102,698 | $8.57M | shares |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 8,550,000 | $8.53M | principal |
| FOLDAMICUS THERAPEUTIC | 1,018,301 | $8.31M | shares |
| BIDUBAIDU INC | 90,025 | $8.29M | shares |
| BILL HOLDINGS INCBILL HOLDINGS INC | 8,938,000 | $8.09M | principal |
| NORDSTROM INCNORDSTROM INC | 319,047 | $7.8M | shares |
| GLDSPDR GOLD TR | 26,028 | $7.5M | shares |
| SHELSHELL PLC | 99,134 | $7.26M | shares |
| HEIHEICO CORP NEW | 27,186 | $7.26M | shares |
| PIIPOLARIS INC | 171,549 | $7.02M | shares |
| SRSPIRE INC | 87,989 | $6.89M | shares |
| GDXVANECK ETF TRUST | 148,134 | $6.81M | shares |
| CABLE ONE INCCABLE ONE INC | 6,998,000 | $6.64M | principal |
| BOX INCBOX INC | 5,324,000 | $6.64M | principal |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 12,300 | $6.55M | put |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 12,300 | $6.55M | call |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 154,100 | $6.51M | put |
| ZILLOW GROUP INCZILLOW GROUP INC | 6,154,000 | $6.42M | principal |
| INTUINTUIT | 10,100 | $6.2M | put |
| INTUINTUIT | 10,100 | $6.2M | call |
| TELTE CONNECTIVITY PLC | 43,572 | $6.16M | shares |
| UAEISHARES TR | 358,130 | $6.08M | shares |
| OLNOLIN CORP | 250,487 | $6.07M | shares |
| FLUOR CORPFLUOR CORP | 5,569,000 | $5.93M | principal |
| ZSCALER INCZSCALER INC | 4,260,000 | $5.62M | principal |
| VAREX IMAGING CORPVAREX IMAGING CORP | 5,571,000 | $5.56M | principal |
| CPCANADIAN PACIFIC KANSAS CITY | 79,177 | $5.56M | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 410,943 | $5.48M | shares |
| VETVERMILION ENERGY INC | 664,849 | $5.39M | shares |
| ADUSADDUS HOMECARE CORP | 53,826 | $5.32M | shares |
| PBFPBF ENERGY INC | 273,450 | $5.22M | shares |
| XLISELECT SECTOR SPDR TR | 37,700 | $4.94M | put |
| WINNEBAGO INDS INCWINNEBAGO INDS INC | 5,513,000 | $4.85M | principal |
| WDCWESTERN DIGITAL CORP | 119,154 | $4.82M | shares |
| FTSFORTIS INC | 104,506 | $4.76M | shares |
| TXNTEXAS INSTRS INC | 26,500 | $4.76M | put |
| TXNTEXAS INSTRS INC | 26,500 | $4.76M | call |
| ENSGENSIGN GROUP INC | 36,579 | $4.73M | shares |
| DOWDOW HLDGS INC | 131,894 | $4.61M | shares |
| DEXCOM INCDEXCOM INC | 4,800,000 | $4.25M | principal |
| PLNTPLANET FITNESS MASTER ISSUER | 43,601 | $4.21M | shares |
| NIO INCNIO INC | 5,550,000 | $4.09M | principal |
| XLISELECT SECTOR SPDR TR | 30,700 | $4.02M | call |
| EHCENCOMPASS HEALTH CORP | 39,662 | $4.02M | shares |
| OTTROTTER TAIL CORP | 49,288 | $3.96M | shares |
| DLRDIGITAL RLTY TR INC | 27,443 | $3.93M | shares |
| GTLSCHART INDS INC | 25,953 | $3.75M | shares |
| AXTAAXALTA COATING SYS LTD | 111,833 | $3.71M | shares |
| PIIMPINJ INC | 40,816 | $3.7M | shares |
| ICLRICON PUB LTD CO | 21,070 | $3.69M | shares |
| INSULET CORPINSULET CORP | 2,900,000 | $3.66M | principal |
| LYFT INCLYFT INC | 3,645,000 | $3.63M | principal |
| REMISHARES TR | 156,717 | $3.52M | shares |
| COHRCOHERENT CORP | 53,318 | $3.46M | shares |
| ASHASHLAND INC | 58,072 | $3.44M | shares |
| WBWEIBO CORP | 362,889 | $3.44M | shares |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 3,450,000 | $3.23M | principal |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE | 3,245,000 | $3.08M | principal |
| SXTSENSIENT TECHNOLOGIES CORP | 41,075 | $3.06M | shares |
| RLXRLX TECHNOLOGY INC | 1,625,373 | $3.06M | shares |
| PDMPIEDMONT REALTY TRUST INC | 407,771 | $3.01M | shares |
How Q2 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 0001085146-25-005287 | base | 2025-08-14 | acceptance time not in the bulk data set |