Man Group plc
Follow13F filer, CIK 1637460, LONDON, United Kingdom
Man Group plc reported $57,507,894,307 across 2,182 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 19.85% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001637460-25-000003
- Period
- 2025-09-30
- Reported value
- $57.5B
- Holdings
- 2,182
- Top 10 weight
- 19.85%
- New
- 409
- Sold out
- 377
Part of the filer group Man Group plc
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +447,131 | $232M |
| BSXadded | +1,706,494 | $167M |
| NVDAadded | +816,666 | $152M |
| METAadded | +206,377 | $152M |
| AMZNadded | +621,568 | $136M |
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 |
|---|---|---|
| SPYreduced | -688,385 | -$459M |
| BEreduced | -1,843,781 | -$156M |
| GOOGLreduced | -613,357 | -$149M |
| EAreduced | -703,008 | -$142M |
| HUMreduced | -497,518 | -$129M |
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 1,804 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 |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | call | 1,836,300 | $343M | -426,800 |
| AAPLAPPLE INC COM | call | 1,202,700 | $306M | +152,900 |
| MSFTMICROSOFT CORP COM | call | 582,200 | $302M | -124,900 |
| AAPLAPPLE INC COM | put | 1,167,300 | $297M | +22,400 |
| NVDANVIDIA CORPORATION COM | put | 1,581,200 | $295M | -29,500 |
| MSFTMICROSOFT CORP COM | put | 510,600 | $264M | -47,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 297,200 | $198M | -471,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 292,400 | $195M | -598,600 |
| AMZNAMAZON COM INC COM | call | 740,100 | $163M | -110,800 |
| GOOGLALPHABET INC COM | call | 591,600 | $144M | +155,800 |
| AMZNAMAZON COM INC COM | put | 609,000 | $134M | -97,500 |
| AVGOBROADCOM INC COM | call | 384,000 | $127M | -30,900 |
| METAMETA PLATFORMS INC COM | call | 166,000 | $122M | -24,500 |
| GOOGLALPHABET INC COM | put | 494,600 | $120M | +144,800 |
| AVGOBROADCOM INC COM | put | 346,000 | $114M | +16,800 |
| METAMETA PLATFORMS INC COM | put | 145,700 | $107M | -6,100 |
| TSLATESLA INC COM | call | 225,600 | $100M | +5,500 |
| TSLATESLA INC COM | put | 181,300 | $80.6M | +19,100 |
| ORCLORACLE CORP COM | call | 250,400 | $70.4M | -21,100 |
| ORCLORACLE CORP COM | put | 234,400 | $65.9M | +30,000 |
| CRHCRH PLC Stock | call | 536,000 | $64.1M | new |
| JPMJPMORGAN CHASE & CO COM | call | 198,800 | $62.7M | -5,500 |
| JPMJPMORGAN CHASE & CO COM | put | 164,300 | $51.8M | -6,200 |
| LLYELI LILLY & CO COM | put | 49,300 | $37.6M | -13,700 |
| LLYELI LILLY & CO COM | call | 46,500 | $35.5M | -9,000 |
| WMTWALMART INC COM | call | 338,100 | $34.8M | -135,100 |
| NFLXNETFLIX INC. COM | call | 28,200 | $33.8M | -9,100 |
| WMTWALMART INC COM | put | 308,200 | $31.8M | -169,700 |
| UNHUNITEDHEALTH GROUP INC COM | put | 91,500 | $31.6M | -29,300 |
| UNHUNITEDHEALTH GROUP INC COM | call | 91,200 | $31.5M | -20,800 |
| JNJJOHNSON & JOHNSON COM | put | 169,400 | $31.4M | +121,600 |
| JNJJOHNSON & JOHNSON COM | call | 167,600 | $31.1M | +92,600 |
| GEVGE VERNOVA INC COM | call | 49,400 | $30.4M | +8,000 |
| VVISA INC COM | call | 85,300 | $29.1M | -4,600 |
| MUMICRON TECHNOLOGY INC COM | call | 173,900 | $29.1M | +46,700 |
| GSGOLDMAN SACHS GROUP INC COM | call | 35,900 | $28.6M | +15,500 |
| NFLXNETFLIX INC. COM | put | 22,300 | $26.7M | -3,900 |
| COFCAPITAL ONE FINL CORP COM | put | 121,500 | $25.8M | +1,500 |
| GSGOLDMAN SACHS GROUP INC COM | put | 32,000 | $25.5M | +15,800 |
| MAMASTERCARD INCORPORATED COM | call | 41,700 | $23.7M | -14,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 129,700 | $23.7M | -88,800 |
| NEMNEWMONT CORP COM | call | 275,900 | $23.3M | +133,700 |
| MUMICRON TECHNOLOGY INC COM | put | 138,100 | $23.1M | +56,900 |
| VVISA INC COM | put | 67,600 | $23.1M | -2,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 119,200 | $21.7M | -22,000 |
| DISDISNEY WALT CO COM | call | 188,800 | $21.6M | +13,400 |
| BACBANK OF AMER CORP COM | call | 412,000 | $21.3M | +64,500 |
| AMDADVANCED MICRO DEVICES INC COM | call | 131,000 | $21.2M | -61,200 |
| GEVGE VERNOVA INC COM | put | 33,900 | $20.8M | +9,000 |
| NEMNEWMONT CORP COM | put | 246,800 | $20.8M | +133,900 |
| GEGE AEROSPACE COM | call | 68,300 | $20.5M | -17,500 |
| MSMORGAN STANLEY COM | call | 127,700 | $20.3M | +29,400 |
| MSMORGAN STANLEY COM | put | 117,600 | $18.7M | +32,400 |
| BACBANK OF AMER CORP COM | put | 360,400 | $18.6M | +19,600 |
| GEGE AEROSPACE COM | put | 60,400 | $18.2M | +1,200 |
| LULULULULEMON ATHLETICA INC COM | call | 101,000 | $18M | +64,800 |
| ABBVABBVIE INC COM | call | 77,300 | $17.9M | +37,200 |
| LULULULULEMON ATHLETICA INC COM | put | 100,500 | $17.9M | +64,200 |
| MAMASTERCARD INCORPORATED COM | put | 31,300 | $17.8M | -6,700 |
| ANETARISTA NETWORKS INC COM | put | 120,900 | $17.6M | -1,400 |
| ANETARISTA NETWORKS INC COM | call | 120,900 | $17.6M | -93,900 |
| ABBVABBVIE INC COM | put | 75,800 | $17.6M | +20,800 |
| XOMEXXON MOBIL CORP COM | call | 151,100 | $17M | -59,800 |
| XOMEXXON MOBIL CORP COM | put | 150,700 | $17M | -109,600 |
| AMDADVANCED MICRO DEVICES INC COM | put | 104,800 | $17M | -18,900 |
| CATCATERPILLAR INC COM | call | 35,300 | $16.8M | +6,500 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 197,800 | $16.6M | +1,300 |
| DISDISNEY WALT CO COM | put | 144,500 | $16.5M | +14,200 |
| HDHOME DEPOT INC COM | put | 40,200 | $16.3M | -100 |
| XYZBLOCK INC Stock | call | 224,900 | $16.3M | -90,200 |
| CRMSALESFORCE INC COM | call | 67,300 | $16M | -3,800 |
| TTDTHE TRADE DESK INC STOK | put | 320,400 | $15.7M | +191,600 |
| CATCATERPILLAR INC COM | put | 32,300 | $15.4M | +16,500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 54,000 | $15.2M | -13,300 |
| CVXCHEVRON CORPORATION COM | put | 97,600 | $15.2M | +22,900 |
| CVXCHEVRON CORPORATION COM | call | 97,600 | $15.2M | +55,500 |
| WFCWELLS FARGO & CO COM | call | 174,900 | $14.7M | +27,000 |
| HDHOME DEPOT INC COM | call | 36,100 | $14.6M | -2,900 |
| PEPPEPSICO INC COM | put | 103,600 | $14.5M | -76,600 |
| TTDTHE TRADE DESK INC STOK | call | 290,800 | $14.3M | +191,600 |
| CCITIGROUP INC COM | call | 138,600 | $14.1M | +18,800 |
| CCITIGROUP INC COM | put | 138,200 | $14M | +26,500 |
| WFCWELLS FARGO & CO COM | put | 164,500 | $13.8M | +16,900 |
| KOCOCA COLA CO COM | call | 207,900 | $13.8M | -50,400 |
| XLFSELECT SECTOR SPDR TR SHS | put | 255,900 | $13.8M | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 255,900 | $13.8M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 48,800 | $13.8M | -3,200 |
| MRKMERCK & CO INC COM | put | 162,000 | $13.6M | -134,500 |
| CSCOCISCO SYS INC COM | call | 196,100 | $13.4M | +12,300 |
| CSCOCISCO SYS INC COM | put | 195,700 | $13.4M | +34,200 |
| CRMSALESFORCE INC COM | put | 55,300 | $13.1M | -9,300 |
| KOCOCA COLA CO COM | put | 191,100 | $12.7M | -34,800 |
| DDOGDATADOG INC STOK | call | 88,700 | $12.6M | -6,300 |
| FDXFEDEX CORP Stock | call | 51,400 | $12.1M | -3,500 |
| MRKMERCK & CO INC COM | call | 144,400 | $12.1M | -102,500 |
| QCOMQUALCOMM INC COM | call | 72,100 | $12M | -21,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 12,500 | $11.6M | -8,900 |
| AXPAMERICAN EXPRESS CO COM | call | 34,500 | $11.5M | +3,900 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 12,200 | $11.3M | -9,700 |
| UPSUNITED PARCEL SVCS INC COM | call | 133,400 | $11.1M | -41,200 |
| INTCINTEL CORP COM | put | 330,300 | $11.1M | +26,600 |
| FSLRFIRST SOLAR INC Stock | call | 48,600 | $10.7M | -43,100 |
| ALEALLETE INC COM NEW | put | 161,200 | $10.7M | new |
| PYPLPAYPAL HLDGS INC STOK | call | 158,600 | $10.6M | -37,200 |
| AXPAMERICAN EXPRESS CO COM | put | 31,900 | $10.6M | +2,100 |
| PEPPEPSICO INC COM | call | 75,300 | $10.6M | -42,500 |
| NKENIKE INC COM | call | 150,400 | $10.5M | -120,700 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 121,000 | $10.2M | +3,800 |
| KKELLANOVA COM | put | 123,400 | $10.1M | +23,400 |
| INTCINTEL CORP COM | call | 299,200 | $10M | +28,800 |
| ADBEADOBE INC COM | call | 28,400 | $10M | -42,600 |
| XYZBLOCK INC Stock | put | 132,200 | $9.55M | -58,000 |
| LRCXLAM RESEARCH CORP COM | put | 69,500 | $9.31M | +39,500 |
| LRCXLAM RESEARCH CORP COM | call | 69,500 | $9.31M | +25,000 |
| PGPROCTER & GAMBLE CO COM | put | 57,500 | $8.83M | -23,700 |
| ZSZSCALER INC STOK | put | 28,400 | $8.51M | +9,300 |
| ZSZSCALER INC STOK | call | 28,400 | $8.51M | +9,300 |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 381,500 | $8.05M | +200,000 |
| FDXFEDEX CORP Stock | put | 33,700 | $7.95M | -7,200 |
| FSLRFIRST SOLAR INC Stock | put | 35,600 | $7.85M | -13,900 |
| NOWSERVICENOW INC COM | call | 8,500 | $7.82M | -3,500 |
| PGPROCTER & GAMBLE CO COM | call | 50,500 | $7.76M | -25,700 |
| UPSUNITED PARCEL SVCS INC COM | put | 90,600 | $7.57M | -82,100 |
| DDOGDATADOG INC STOK | put | 52,700 | $7.5M | -500 |
| QCOMQUALCOMM INC COM | put | 42,900 | $7.14M | -35,400 |
| CVNACARVANA CO Stock | call | 18,800 | $7.09M | +2,100 |
| BKNGBOOKING HOLDINGS INC COM | put | 1,300 | $7.02M | -1,400 |
| BKNGBOOKING HOLDINGS INC COM | call | 1,300 | $7.02M | -2,800 |
| NKENIKE INC COM | put | 99,000 | $6.9M | -148,200 |
| UBERUBER TECHNOLOGIES INC COM | put | 68,800 | $6.74M | -11,700 |
| MDBMONGODB INC Stock | call | 21,000 | $6.52M | -85,000 |
| ADBEADOBE INC COM | put | 18,400 | $6.49M | -22,700 |
| PYPLPAYPAL HLDGS INC STOK | put | 96,600 | $6.48M | -12,600 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 12,900 | $6.33M | -13,400 |
| TGTTARGET CORP Stock | call | 64,600 | $5.79M | -81,200 |
| MDBMONGODB INC Stock | put | 18,200 | $5.65M | -43,200 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 11,100 | $5.44M | -6,500 |
| CVNACARVANA CO Stock | put | 14,400 | $5.43M | +2,100 |
| MSTRSTRATEGY INC Stock | put | 16,700 | $5.38M | +2,900 |
| MELIMERCADOLIBRE INC STOK | call | 2,300 | $5.37M | -3,200 |
| TXNTEXAS INSTRS INC COM | call | 29,100 | $5.35M | new |
| TXNTEXAS INSTRS INC COM | put | 28,900 | $5.31M | new |
| TGTTARGET CORP Stock | put | 57,400 | $5.15M | -143,200 |
| DELLDELL TECHNOLOGIES INC Stock | call | 34,800 | $4.93M | -17,700 |
| MELIMERCADOLIBRE INC STOK | put | 2,100 | $4.91M | -1,700 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 32,200 | $4.79M | +18,300 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 32,200 | $4.79M | +21,900 |
| UBERUBER TECHNOLOGIES INC COM | call | 48,700 | $4.77M | -28,600 |
| MSTRSTRATEGY INC Stock | call | 14,600 | $4.7M | +2,900 |
| HOODROBINHOOD MKTS INC COM | put | 32,500 | $4.65M | -26,400 |
| HOODROBINHOOD MKTS INC COM | call | 32,500 | $4.65M | -50,000 |
| NOWSERVICENOW INC COM | put | 4,800 | $4.42M | -3,600 |
| CVSCVS HEALTH CORP COM | put | 57,500 | $4.33M | -160,000 |
| OXYOCCIDENTAL PETE CORP COM | call | 90,900 | $4.3M | -9,700 |
| XLUSELECT SECTOR SPDR TR SHS | put | 48,700 | $4.25M | +3,900 |
| XLUSELECT SECTOR SPDR TR SHS | call | 48,700 | $4.25M | +3,900 |
| TWLOTWILIO INC Stock | call | 40,000 | $4M | new |
| BXBLACKSTONE INC COM | put | 22,100 | $3.78M | -3,200 |
| BXBLACKSTONE INC COM | call | 20,600 | $3.52M | -2,400 |
| XLISELECT SECTOR SPDR TR INDL | put | 22,200 | $3.42M | new |
| XLISELECT SECTOR SPDR TR INDL | call | 22,200 | $3.42M | new |
| AMATAPPLIED MATLS INC COM | call | 16,600 | $3.4M | -49,800 |
| VZVERIZON COMMUNICATIONS INC COM | put | 71,900 | $3.16M | -60,200 |
| CVSCVS HEALTH CORP COM | call | 41,900 | $3.16M | -92,400 |
| GTLBGITLAB INC Stock | call | 67,700 | $3.05M | +2,800 |
| PFEPFIZER INC COM | call | 118,300 | $3.01M | -329,300 |
| DELLDELL TECHNOLOGIES INC Stock | put | 20,200 | $2.86M | -8,200 |
| PFEPFIZER INC COM | put | 110,900 | $2.83M | -456,600 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 57,400 | $2.75M | +3,500 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 3,900 | $2.72M | -2,800 |
| OXYOCCIDENTAL PETE CORP COM | put | 57,400 | $2.71M | -8,100 |
| VZVERIZON COMMUNICATIONS INC COM | call | 56,900 | $2.5M | -49,000 |
| ACNACCENTURE PLC IRELAND COM | call | 10,000 | $2.47M | +8,900 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 225,000 | $2.45M | new |
| AMATAPPLIED MATLS INC COM | put | 11,900 | $2.44M | -26,600 |
| MCDMCDONALDS CORP COM | put | 7,700 | $2.34M | -10,600 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 9,400 | $2.25M | new |
| ABNBAIRBNB INC COM | call | 18,100 | $2.2M | +5,500 |
| COINCOINBASE GLOBAL INC Stock | put | 6,500 | $2.19M | +700 |
| COINCOINBASE GLOBAL INC Stock | call | 6,500 | $2.19M | -2,300 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 45,100 | $2.16M | +5,900 |
| BABOEING CO COM | put | 9,400 | $2.03M | -600 |
| BABOEING CO COM | call | 9,400 | $2.03M | -600 |
| MRNAMODERNA INC COM | put | 77,500 | $2M | -373,600 |
| DASHDOORDASH INC Stock | put | 7,300 | $1.99M | new |
| DASHDOORDASH INC Stock | call | 7,300 | $1.99M | new |
| RBLXROBLOX CORP Stock | put | 14,300 | $1.98M | -14,700 |
| RBLXROBLOX CORP Stock | call | 14,300 | $1.98M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 49,600 | $1.94M | +5,100 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 49,600 | $1.94M | -9,800 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 7,500 | $1.8M | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 2,500 | $1.75M | -13,500 |
| MRNAMODERNA INC COM | call | 67,500 | $1.74M | -205,000 |
| MCDMCDONALDS CORP COM | call | 5,300 | $1.61M | -7,600 |
| ABNBAIRBNB INC COM | put | 11,000 | $1.34M | +5,500 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 3,900 | $1.28M | +2,600 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 3,900 | $1.28M | +2,600 |
| HONHONEYWELL INTL INC COM | put | 4,800 | $1.01M | new |
| HONHONEYWELL INTL INC COM | call | 4,800 | $1.01M | new |
| PANWPALO ALTO NETWORKS INC COM | put | 4,900 | $998K | +2,700 |
| PANWPALO ALTO NETWORKS INC COM | call | 4,900 | $998K | +1,100 |
| DALDELTA AIR LINES INC Stock | put | 16,900 | $959K | -29,800 |
| DALDELTA AIR LINES INC Stock | call | 16,900 | $959K | -66,200 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 12,200 | $956K | +8,500 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 12,200 | $956K | new |
| XLKSELECT SECTOR SPDR TR SHS | put | 3,300 | $930K | new |
| XLKSELECT SECTOR SPDR TR SHS | call | 3,300 | $930K | new |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 47,000 | $889K | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 11,000 | $847K | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 11,000 | $847K | new |
| SNOWSNOWFLAKE INC Stock | put | 3,700 | $835K | -8,100 |
| SNOWSNOWFLAKE INC Stock | call | 3,700 | $835K | -14,600 |
| ULTAULTA BEAUTY INC Stock | put | 1,500 | $820K | new |
| ULTAULTA BEAUTY INC Stock | call | 1,500 | $820K | new |
| NTAPNETAPP INC Stock | put | 6,800 | $806K | new |
| NTAPNETAPP INC Stock | call | 6,800 | $806K | new |
| VRTVERTIV HOLDINGS CO Stock | put | 4,900 | $739K | -45,900 |
| VRTVERTIV HOLDINGS CO Stock | call | 4,900 | $739K | -91,700 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 24,100 | $637K | -20,700 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 23,800 | $629K | -20,600 |
| PDDPDD HOLDINGS INC ADR | put | 4,600 | $608K | new |
| PDDPDD HOLDINGS INC ADR | call | 4,600 | $608K | new |
| TPRTAPESTRY INC Stock | put | 5,300 | $600K | new |
| TPRTAPESTRY INC Stock | call | 5,300 | $600K | new |
| FTNTFORTINET INC Stock | put | 7,000 | $589K | new |
| FTNTFORTINET INC Stock | call | 7,000 | $589K | new |
| FIVEFIVE BELOW INC Stock | put | 3,700 | $572K | new |
| FIVEFIVE BELOW INC Stock | call | 3,700 | $572K | new |
| ADIANALOG DEVICES INC COM | put | 2,300 | $565K | new |
| ADIANALOG DEVICES INC COM | call | 2,300 | $565K | new |
| ISRGINTUITIVE SURGICAL INC COM | put | 1,200 | $537K | -8,700 |
| ISRGINTUITIVE SURGICAL INC COM | call | 1,200 | $537K | -6,800 |
| STLDSTEEL DYNAMICS INC Stock | put | 3,500 | $488K | new |
| STLDSTEEL DYNAMICS INC Stock | call | 3,500 | $488K | new |
| WWAYFAIR INC CL A | put | 4,900 | $438K | new |
| WWAYFAIR INC CL A | call | 4,900 | $438K | new |
| LEVILEVI STRAUSS & CO NEW Stock | put | 18,000 | $419K | new |
| LEVILEVI STRAUSS & CO NEW Stock | call | 18,000 | $419K | new |
| NXTNEXTPOWER INC Stock | put | 5,500 | $407K | new |
| NXTNEXTPOWER INC Stock | call | 5,500 | $407K | new |
| CCLCARNIVAL CORP Stock | put | 14,000 | $405K | new |
| CCLCARNIVAL CORP Stock | call | 14,000 | $405K | new |
| UALUNITED AIRLS HLDGS INC Stock | put | 4,000 | $386K | -14,100 |
| UALUNITED AIRLS HLDGS INC Stock | call | 4,000 | $386K | -27,100 |
| IOTSAMSARA INC Stock | put | 10,000 | $372K | new |
| IOTSAMSARA INC Stock | call | 10,000 | $372K | new |
| WATWATERS CORP Stock | put | 1,200 | $360K | new |
| WATWATERS CORP Stock | call | 1,200 | $360K | new |
| ELLAUDER ESTEE COS INC Stock | put | 4,000 | $352K | new |
| ELLAUDER ESTEE COS INC Stock | call | 4,000 | $352K | new |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 9,000 | $337K | new |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 9,000 | $337K | new |
| COFCAPITAL ONE FINL CORP COM | call | 1,500 | $319K | new |
| DDDUPONT DE NEMOURS INC Stock | put | 4,000 | $312K | new |
| DDDUPONT DE NEMOURS INC Stock | call | 4,000 | $312K | new |
| VSTVISTRA CORP Stock | put | 1,500 | $294K | -5,000 |
| VSTVISTRA CORP Stock | call | 1,500 | $294K | -10,400 |
| DKSDICKS SPORTING GOODS INC Stock | put | 1,300 | $289K | new |
| DKSDICKS SPORTING GOODS INC Stock | call | 1,300 | $289K | new |
| MMACYS INC Stock | put | 14,400 | $258K | new |
| MMACYS INC Stock | call | 14,400 | $258K | new |
| MTCHMATCH GROUP INC NEW COM | put | 5,700 | $201K | new |
| MTCHMATCH GROUP INC NEW COM | call | 5,700 | $201K | new |
| RMBSRAMBUS INC DEL Stock | put | 1,900 | $198K | new |
| RMBSRAMBUS INC DEL Stock | call | 1,900 | $198K | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 1,400 | $125K | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 1,300 | $117K | new |
| RDDTREDDIT INC Stock | put | 500 | $115K | -700 |
| RDDTREDDIT INC Stock | call | 500 | $115K | -700 |
| APPAPPLOVIN CORP Stock | put | 100 | $71.9K | -8,500 |
| APPAPPLOVIN CORP Stock | call | 100 | $71.9K | -9,600 |
| GDGENERAL DYNAMICS CORP Stock | put | 200 | $68.2K | new |
| GDGENERAL DYNAMICS CORP Stock | call | 200 | $68.2K | 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 105. All 105
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 62,292,000 | $58.8M | +43,319,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 51,950,000 | $51.2M | +35,832,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 47,932,000 | $46.9M | +4,500,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 43,910,000 | $44.5M | -850,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 40,600,000 | $38.3M | +6,200,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 33,366,000 | $32.1M | +16,802,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 20,000,000 | $30.4M | new |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 25,746,000 | $29.6M | +230,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 29,589,000 | $29.1M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 27,940,000 | $25.9M | 0 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 16,100,000 | $25.2M | new |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 24,721,000 | $24.5M | 0 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 25,483,000 | $22.6M | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 19,500,000 | $18.9M | +4,000,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 13,140,000 | $16.5M | +6,650,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 15,980,000 | $15M | -240,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 16,800,000 | $15M | 0 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 12,873,000 | $12.4M | 0 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 11,055,000 | $11.9M | +850,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 9,246,000 | $9.18M | +300,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 9,369,000 | $9.01M | 0 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 6,740,000 | $8.61M | -2,900,000 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 8,900,000 | $8.03M | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 7,415,000 | $7.93M | -75,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 7,760,000 | $7.1M | +400,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 5,900,000 | $7.07M | +1,000,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 5,300,000 | $6.28M | new |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 5,350,000 | $6.03M | -850,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 5,105,000 | $5.84M | -600,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 6,500,000 | $5.71M | +524,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 4,745,000 | $5.21M | -280,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 4,747,000 | $4.94M | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 4,900,000 | $4.91M | 0 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 4,400,000 | $4.83M | 0 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 3,990,000 | $4.72M | -920,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 5,060,000 | $4.64M | -1,200,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 3,500,000 | $4.45M | -100,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 4,441,000 | $4.24M | 0 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 4,193,000 | $4.22M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 3,980,000 | $4.16M | +1,480,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 3,630,000 | $4.02M | -1,070,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 3,792,000 | $4M | -1,500,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 3,388,000 | $3.88M | -35,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 3,930,000 | $3.88M | +200,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 3,710,000 | $3.84M | 0 |
| FIVE9 INCFIVE9 INC CNV | principal | 4,100,000 | $3.63M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 2,940,000 | $3.58M | +190,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 2,630,000 | $3.38M | -390,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 3,470,000 | $3.2M | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 3,470,000 | $3.09M | +100,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 3,000,000 | $3.04M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 2,015,000 | $2.97M | -6,605,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 2,380,000 | $2.95M | +900,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 2,040,000 | $2.89M | -75,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 2,650,000 | $2.86M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 1,750,000 | $2.84M | -550,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 2,044,000 | $2.84M | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0 | principal | 2,190,000 | $2.69M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 2,320,000 | $2.68M | -280,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 1,585,000 | $2.66M | -3,400,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 2,100,000 | $2.6M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 2,290,000 | $2.6M | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 2,450,000 | $2.53M | -100,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 1,665,000 | $2.52M | -620,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 1,350,000 | $2.48M | -170,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 1,760,000 | $2.43M | -690,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 2,300,000 | $2.42M | new |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 2,500,000 | $2.4M | 0 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 1,710,000 | $2.33M | 0 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 2,271,000 | $2.32M | -509,000 |
| Shopify IncShopify Inc Convertible bond | principal | 2,200,000 | $2.3M | 0 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 2,050,000 | $2.29M | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 1,630,000 | $2.24M | -620,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 2,215,000 | $2.2M | -425,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 2,100,000 | $2.2M | 0 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 2,200,000 | $2.15M | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 2,320,000 | $2.14M | 0 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 1,550,000 | $2.13M | -420,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 2,050,000 | $2.11M | -150,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 1,590,000 | $2.08M | -810,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 1,970,000 | $2M | -680,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 1,959,000 | $1.96M | 0 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 1,940,000 | $1.96M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 1,350,000 | $1.89M | -320,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 1,675,000 | $1.88M | -100,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 1,550,000 | $1.87M | 0 |
| LYFT INCLYFT INC Convertible | principal | 1,430,000 | $1.87M | +200,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 1,395,000 | $1.84M | -365,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 1,700,000 | $1.71M | +500,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 1,300,000 | $1.64M | -5,100,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 1,500,000 | $1.62M | 0 |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 | principal | 1,410,000 | $1.57M | 0 |
| Dropbox IncDropbox Inc Convertible bond | principal | 1,435,000 | $1.41M | 0 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 1,417,000 | $1.38M | +350,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 1,300,000 | $1.35M | 0 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 1,200,000 | $1.3M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 1,285,000 | $1.29M | -170,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 1,250,000 | $1.14M | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 1,080,000 | $1.11M | new |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 830,000 | $892K | -20,000,000 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 377. All 377
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ANSYS INCANSYS INC | 225,756 | $79.3M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 516,258 | $66.2M | shares |
| CNX RES CORPCNX RES CORP | 22,481,000 | $59.4M | principal |
| KMXCARMAX INC | 724,196 | $48.7M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 5,039,058 | $45.8M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 913,619 | $44.9M | shares |
| TRMBTRIMBLE INC | 567,162 | $43.1M | shares |
| AZEK CO INCAZEK CO INC | 776,748 | $42.2M | shares |
| STRIDE INCSTRIDE INC | 13,200,000 | $36.8M | principal |
| EVERI HLDGS INCEVERI HLDGS INC | 2,422,276 | $34.5M | shares |
| CNKCINEMARK HLDGS INC | 1,125,016 | $34M | shares |
| SMRNUSCALE PWR CORP | 856,337 | $33.9M | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 1,053,063 | $31.3M | shares |
| FNDFLOOR & DECOR HLDGS INC | 386,618 | $29.4M | shares |
| NCL CORP LTDNCL CORP LTD | 28,969,000 | $29M | principal |
| FOOT LOCKER INCFOOT LOCKER INC | 1,047,369 | $25.7M | shares |
| AMEDISYS INCAMEDISYS INC | 248,400 | $24.4M | put |
| GFLGFL ENVIRONMENTAL INC | 464,108 | $23.4M | shares |
| SKXSKECHERS U S A INC | 367,337 | $23.2M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 131,155 | $22.7M | shares |
| TFXTELEFLEX INCORPORATED | 186,512 | $22.1M | shares |
| BDXBECTON DICKINSON & CO | 127,007 | $21.9M | shares |
| ALITALIGHT INC | 3,830,799 | $21.7M | shares |
| CAGCONAGRA BRANDS INC | 959,072 | $19.6M | shares |
| XPXP INC | 958,732 | $19.4M | shares |
| BEKEKE HLDGS INC | 1,073,618 | $19M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 706,352 | $18.2M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 102,957 | $15.6M | shares |
| BURLINGTON STORES INCBURLINGTON STORES INC | 11,681,000 | $15.2M | principal |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 378,911 | $15.1M | shares |
| NSPINSPERITY INC | 222,763 | $13.4M | shares |
| CLVTCLARIVATE PLC | 3,091,139 | $13.3M | shares |
| TRUTRANSUNION | 142,376 | $12.5M | shares |
| DSGXDESCARTES SYS GROUP INC | 122,982 | $12.5M | shares |
| HESS CORPHESS CORP | 86,400 | $12M | shares |
| CLBTCELLEBRITE DI LTD | 731,589 | $11.7M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 248,995 | $11.7M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,018,211 | $11.7M | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 257,388 | $11.3M | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 957,015 | $11.3M | shares |
| BYDBOYD GAMING CORP | 140,011 | $11M | shares |
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 2,996,000 | $10.9M | principal |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 410,327 | $10.2M | shares |
| GMS INCGMS INC | 90,000 | $9.79M | shares |
| PLAYAGS INCPLAYAGS INC | 758,514 | $9.47M | shares |
| WLKWESTLAKE CORPORATION | 124,176 | $9.43M | shares |
| BRZEBRAZE INC | 317,764 | $8.93M | shares |
| NCL CORP LTDNCL CORP LTD | 7,536,000 | $7.4M | principal |
| SPOTIFY USA INCSPOTIFY USA INC | 4,700,000 | $7.11M | principal |
| SNVSYNOVUS FINANCIAL CORP | 136,687 | $7.07M | shares |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 5,783,000 | $6.92M | principal |
| AMEDISYS INCAMEDISYS INC | 69,198 | $6.81M | shares |
| MODMODINE MFG CO | 68,426 | $6.74M | shares |
| SUSUNCOR ENERGY INC NEW | 176,179 | $6.6M | shares |
| PPLPPL CORP | 188,516 | $6.39M | shares |
| WKWORKIVA INC | 93,010 | $6.37M | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 130,664 | $6.25M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 20,100 | $6.19M | put |
| FCFSFIRSTCASH HOLDINGS INC | 44,672 | $6.04M | shares |
| NCNONCINO INC | 205,552 | $5.75M | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 23,481 | $5.6M | shares |
| KDKYNDRYL HLDGS INC | 130,087 | $5.46M | shares |
| HXLHEXCEL CORP NEW | 95,597 | $5.4M | shares |
| TMUST-MOBILE US INC | 22,000 | $5.24M | put |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 5,229,000 | $5.23M | principal |
| HOGHARLEY DAVIDSON INC | 204,502 | $4.83M | shares |
| PBAPEMBINA PIPELINE CORP | 125,168 | $4.69M | shares |
| AMGNAMGEN INC | 16,100 | $4.5M | put |
| ECHOSTAR CORPECHOSTAR CORP | 3,818,070 | $4.45M | principal |
| TMUST-MOBILE US INC | 18,600 | $4.43M | call |
| WHRWHIRLPOOL CORP | 42,908 | $4.35M | shares |
| HASHASBRO INC | 56,969 | $4.21M | shares |
| NUVLNUVALENT INC | 54,732 | $4.18M | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 600,943 | $4.16M | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 64,566 | $4.13M | shares |
| NVMINOVA LTD | 14,706 | $4.05M | shares |
| NCNONCINO INC | 137,000 | $3.83M | call |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 165,031 | $3.81M | shares |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 2,910,000 | $3.77M | principal |
| BRKRBRUKER CORP | 90,835 | $3.74M | shares |
| DEDEERE & CO | 7,000 | $3.56M | call |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC | 3,570,000 | $3.55M | principal |
| OSONESTREAM INC | 125,000 | $3.54M | shares |
| ENOVIS CORPORATIONENOVIS CORPORATION | 3,515,000 | $3.47M | principal |
| XLFSELECT SECTOR SPDR TR | 66,208 | $3.47M | shares |
| PREMIER INCPREMIER INC | 157,103 | $3.45M | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 112,902 | $3.42M | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 316,923 | $3.36M | shares |
| NIONIO INC | 967,500 | $3.32M | shares |
| MIDDLEBY CORPMIDDLEBY CORP | 2,910,000 | $3.31M | principal |
| IEFISHARES TR | 33,424 | $3.2M | shares |
| PKGPACKAGING CORP AMER | 16,861 | $3.18M | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 55,914 | $3.16M | shares |
| GMEGAMESTOP CORP | 129,007 | $3.15M | shares |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 52,288 | $3.08M | shares |
| NOGNORTHERN OIL & GAS INC | 107,894 | $3.06M | shares |
| CARAVIS BUDGET GROUP INC | 17,638 | $2.98M | shares |
| KRESPDR SERIES TRUST | 48,681 | $2.89M | shares |
| CALYCALLAWAY GOLF CO | 339,949 | $2.74M | shares |
| TAT&T INC | 94,400 | $2.73M | call |
How Q3 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 0001637460-25-000003 | base | 2025-11-14 | acceptance time not in the bulk data set |