Man Group plc
Follow13F filer, CIK 1637460, LONDON, United Kingdom
Man Group plc reported $58,828,069,215 across 2,224 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 19.65% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001637460-26-000001
- Period
- 2025-12-31
- Reported value
- $58.8B
- Holdings
- 2,224
- Top 10 weight
- 19.65%
- New
- 392
- Sold out
- 350
Part of the filer group Man Group plc
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVnew | +540,865 | $370M |
| NOWadded | +1,553,185 | $238M |
| NFLXadded | +2,315,148 | $217M |
| TELadded | +904,468 | $206M |
| AMZNadded | +739,872 | $171M |
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 | -596,783 | -$407M |
| GOOGLreduced | -427,000 | -$134M |
| ACNreduced | -469,719 | -$126M |
| SYFreduced | -1,444,285 | -$120M |
| CAHreduced | -584,554 | -$120M |
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 1,868 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 252. All 252
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 2,167,000 | $404M | +585,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 572,200 | $390M | +279,800 |
| NVDANVIDIA CORPORATION COM | call | 1,796,000 | $335M | -40,300 |
| AAPLAPPLE INC COM | call | 1,137,300 | $309M | -65,400 |
| AAPLAPPLE INC COM | put | 1,129,700 | $307M | -37,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 387,200 | $264M | +90,000 |
| MSFTMICROSOFT CORP COM | call | 488,200 | $236M | -94,000 |
| MSFTMICROSOFT CORP COM | put | 487,100 | $236M | -23,500 |
| GOOGLALPHABET INC COM | call | 648,700 | $203M | +57,100 |
| GOOGLALPHABET INC COM | put | 643,200 | $201M | +148,600 |
| AMZNAMAZON COM INC COM | put | 732,800 | $169M | +123,800 |
| AMZNAMAZON COM INC COM | call | 729,000 | $168M | -11,100 |
| TSLATESLA INC COM | put | 244,700 | $110M | +63,400 |
| TSLATESLA INC COM | call | 244,700 | $110M | +19,100 |
| AVGOBROADCOM INC COM | put | 314,700 | $109M | -31,300 |
| AVGOBROADCOM INC COM | call | 311,700 | $108M | -72,300 |
| METAMETA PLATFORMS INC COM | put | 131,300 | $86.7M | -14,400 |
| METAMETA PLATFORMS INC COM | call | 130,500 | $86.1M | -35,500 |
| LLYELI LILLY & CO COM | put | 66,300 | $71.3M | +17,000 |
| LLYELI LILLY & CO COM | call | 66,300 | $71.3M | +19,800 |
| JNJJOHNSON & JOHNSON COM | put | 306,100 | $63.3M | +136,700 |
| JNJJOHNSON & JOHNSON COM | call | 306,100 | $63.3M | +138,500 |
| JPMJPMORGAN CHASE & CO COM | put | 168,300 | $54.2M | +4,000 |
| JPMJPMORGAN CHASE & CO COM | call | 168,300 | $54.2M | -30,500 |
| WMTWALMART INC COM | put | 456,400 | $50.8M | +148,200 |
| WMTWALMART INC COM | call | 456,400 | $50.8M | +118,300 |
| ORCLORACLE CORP COM | put | 203,800 | $39.7M | -30,600 |
| ORCLORACLE CORP COM | call | 203,800 | $39.7M | -46,600 |
| MUMICRON TECHNOLOGY INC COM | put | 135,700 | $38.7M | -2,400 |
| MUMICRON TECHNOLOGY INC COM | call | 135,700 | $38.7M | -38,200 |
| CATCATERPILLAR INC COM | call | 67,000 | $38.4M | +31,700 |
| CATCATERPILLAR INC COM | put | 65,600 | $37.6M | +33,300 |
| LRCXLAM RESEARCH CORP COM | put | 195,200 | $33.4M | +125,700 |
| LRCXLAM RESEARCH CORP COM | call | 195,200 | $33.4M | +125,700 |
| GSGOLDMAN SACHS GROUP INC COM | put | 35,200 | $30.9M | +3,200 |
| GSGOLDMAN SACHS GROUP INC COM | call | 35,200 | $30.9M | -700 |
| COFCAPITAL ONE FINL CORP COM | put | 126,900 | $30.8M | +5,400 |
| ABBVABBVIE INC COM | put | 124,300 | $28.4M | +48,500 |
| ABBVABBVIE INC COM | call | 124,300 | $28.4M | +47,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 128,300 | $27.5M | +23,500 |
| AMDADVANCED MICRO DEVICES INC COM | call | 128,300 | $27.5M | -2,700 |
| XOMEXXON MOBIL CORP COM | put | 218,200 | $26.3M | +67,500 |
| XOMEXXON MOBIL CORP COM | call | 218,200 | $26.3M | +67,100 |
| MRKMERCK & CO INC COM | put | 244,600 | $25.7M | +82,600 |
| MRKMERCK & CO INC COM | call | 244,600 | $25.7M | +100,200 |
| INTCINTEL CORP COM | put | 692,300 | $25.5M | +362,000 |
| INTCINTEL CORP COM | call | 692,300 | $25.5M | +393,100 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 682,700 | $25.3M | +633,100 |
| BACBANK OF AMER CORP COM | put | 458,700 | $25.2M | +98,300 |
| BACBANK OF AMER CORP COM | call | 458,700 | $25.2M | +46,700 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 675,000 | $25M | +625,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 133,200 | $23.7M | +14,000 |
| TTDTHE TRADE DESK INC STOK | call | 616,600 | $23.4M | +325,800 |
| TTDTHE TRADE DESK INC STOK | put | 615,800 | $23.4M | +295,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 128,200 | $22.8M | -1,500 |
| CCITIGROUP INC COM | put | 193,500 | $22.6M | +55,300 |
| CCITIGROUP INC COM | call | 193,500 | $22.6M | +54,900 |
| CSCOCISCO SYS INC COM | call | 292,800 | $22.6M | +96,700 |
| CSCOCISCO SYS INC COM | put | 292,400 | $22.5M | +96,700 |
| NEMNEWMONT CORP COM | put | 222,800 | $22.2M | -24,000 |
| NEMNEWMONT CORP COM | call | 222,800 | $22.2M | -53,100 |
| AXPAMERICAN EXPRESS CO COM | put | 59,500 | $22M | +27,600 |
| AXPAMERICAN EXPRESS CO COM | call | 59,500 | $22M | +25,000 |
| NFLXNETFLIX INC. COM | call | 232,600 | $21.8M | +204,400 |
| UNHUNITEDHEALTH GROUP INC COM | put | 65,400 | $21.6M | -26,100 |
| UNHUNITEDHEALTH GROUP INC COM | call | 65,400 | $21.6M | -25,800 |
| ANETARISTA NETWORKS INC COM | put | 150,900 | $19.8M | +30,000 |
| ANETARISTA NETWORKS INC COM | call | 150,900 | $19.8M | +30,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 66,600 | $19.7M | +17,800 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 66,600 | $19.7M | +12,600 |
| LULULULULEMON ATHLETICA INC COM | put | 94,700 | $19.7M | -5,800 |
| LULULULULEMON ATHLETICA INC COM | call | 94,700 | $19.7M | -6,300 |
| WFCWELLS FARGO & CO COM | put | 208,100 | $19.4M | +43,600 |
| WFCWELLS FARGO & CO COM | call | 208,100 | $19.4M | +33,200 |
| AMATAPPLIED MATLS INC COM | put | 74,600 | $19.2M | +62,700 |
| AMATAPPLIED MATLS INC COM | call | 74,600 | $19.2M | +58,000 |
| GEGE AEROSPACE COM | put | 61,400 | $18.9M | +1,000 |
| GEGE AEROSPACE COM | call | 61,400 | $18.9M | -6,900 |
| PGPROCTER & GAMBLE CO COM | put | 130,200 | $18.7M | +72,700 |
| PGPROCTER & GAMBLE CO COM | call | 129,700 | $18.6M | +79,200 |
| NFLXNETFLIX INC. COM | put | 197,600 | $18.5M | +175,300 |
| MSTRSTRATEGY INC Stock | put | 117,300 | $17.8M | +100,600 |
| MSTRSTRATEGY INC Stock | call | 117,300 | $17.8M | +102,700 |
| CRMSALESFORCE INC COM | put | 65,600 | $17.4M | +10,300 |
| CRMSALESFORCE INC COM | call | 65,600 | $17.4M | -1,700 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 20,100 | $17.3M | +7,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 20,100 | $17.3M | +7,900 |
| VVISA INC COM | put | 48,900 | $17.1M | -18,700 |
| VVISA INC COM | call | 48,900 | $17.1M | -36,400 |
| MDBMONGODB INC Stock | put | 39,800 | $16.7M | +21,600 |
| MDBMONGODB INC Stock | call | 39,800 | $16.7M | +18,800 |
| MAMASTERCARD INCORPORATED COM | put | 27,500 | $15.7M | -3,800 |
| MAMASTERCARD INCORPORATED COM | call | 27,500 | $15.7M | -14,200 |
| CVXCHEVRON CORPORATION COM | put | 96,300 | $14.7M | -1,300 |
| CVXCHEVRON CORPORATION COM | call | 96,300 | $14.7M | -1,300 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 164,400 | $13M | new |
| APPAPPLOVIN CORP Stock | put | 18,800 | $12.7M | +18,700 |
| APPAPPLOVIN CORP Stock | call | 18,800 | $12.7M | +18,700 |
| PYPLPAYPAL HLDGS INC STOK | put | 216,500 | $12.6M | +119,900 |
| EAELECTRONIC ARTS INC Stock | put | 61,300 | $12.5M | 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 104. All 104
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 65,330,000 | $63.7M | +3,038,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 53,650,000 | $53.6M | +1,700,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 50,432,000 | $50M | +2,500,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 44,387,000 | $46.3M | +11,021,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 44,140,000 | $45.8M | +230,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 46,180,000 | $43.5M | +5,580,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 42,480,000 | $42M | +26,500,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 35,776,000 | $34.4M | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 37,500,000 | $34.3M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 21,350,000 | $33M | +5,250,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 30,423,000 | $32.8M | +28,748,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 21,500,000 | $32M | +1,500,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 31,389,000 | $31.3M | +1,800,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 27,846,000 | $28.2M | +2,100,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 24,721,000 | $26.9M | 0 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 27,283,000 | $24.4M | +1,800,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 25,390,000 | $24.1M | -2,550,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 21,070,000 | $21.6M | +7,930,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 21,217,000 | $20.8M | +1,717,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 22,300,000 | $20.3M | +5,500,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 12,298,000 | $11.7M | -575,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 10,169,000 | $10.9M | +800,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 9,455,000 | $9.48M | -1,600,000 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 8,900,000 | $8.09M | 0 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 4,790,000 | $5.9M | -1,950,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 5,100,000 | $5.75M | -800,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 5,515,000 | $5.7M | -1,900,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 6,440,000 | $5.13M | new |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 5,710,000 | $5.1M | -2,050,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 4,260,000 | $4.76M | -800,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 3,505,000 | $4.48M | -1,240,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 3,850,000 | $4.13M | +1,800,000 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 4,193,000 | $4.09M | 0 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 4,010,000 | $4.01M | new |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 3,938,000 | $3.98M | +550,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 3,700,000 | $3.96M | -700,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 3,140,000 | $3.92M | -850,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 3,497,000 | $3.57M | -1,250,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 3,495,000 | $3.57M | -1,610,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 2,980,000 | $3.4M | -1,000,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 3,906,000 | $3.28M | new |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 3,470,000 | $3.23M | 0 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 2,930,000 | $3.22M | -700,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 2,510,000 | $3.16M | -1,200,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 2,415,000 | $3.14M | +400,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 2,777,000 | $3.13M | new |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 3,217,000 | $3.08M | +1,800,000 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1 | principal | 2,500,000 | $3.02M | new |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 3,000,000 | $2.89M | new |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 2,900,000 | $2.89M | -2,000,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 2,150,000 | $2.86M | -3,150,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 2,290,000 | $2.72M | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 2,360,000 | $2.61M | new |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 2,450,000 | $2.58M | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 2,192,000 | $2.54M | -1,600,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 2,491,000 | $2.5M | -1,950,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 2,480,000 | $2.45M | -1,450,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 2,500,000 | $2.42M | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 2,250,000 | $2.33M | -400,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 2,500,000 | $2.31M | new |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 2,320,000 | $2.27M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 1,670,000 | $2.2M | -370,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 2,000,000 | $2.15M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 1,960,000 | $2.12M | -360,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 1,900,000 | $2.08M | -200,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 2,050,000 | $2.06M | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 2,250,000 | $2.02M | -1,220,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 1,820,000 | $2M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 1,250,000 | $1.97M | -100,000 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 1,869,000 | $1.93M | new |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 2,120,000 | $1.86M | new |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 1,690,000 | $1.84M | -250,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 1,733,000 | $1.82M | new |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 1,750,000 | $1.76M | -350,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 1,720,000 | $1.68M | -250,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 1,250,000 | $1.68M | -300,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 1,160,000 | $1.64M | -550,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 1,450,000 | $1.63M | -250,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 1,500,000 | $1.63M | 0 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 1,300,000 | $1.58M | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 1,245,000 | $1.58M | -150,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 1,400,000 | $1.55M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 1,500,000 | $1.54M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 1,230,000 | $1.45M | -1,150,000 |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 | principal | 1,410,000 | $1.42M | 0 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 1,250,000 | $1.37M | new |
| LYFT INCLYFT INC Convertible | principal | 1,080,000 | $1.3M | -350,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 1,300,000 | $1.19M | -1,000,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 1,150,000 | $1.15M | -809,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 1,100,000 | $1.14M | -150,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 1,200,000 | $1.13M | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 1,080,000 | $1.04M | 0 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 1,000,000 | $997K | -1,200,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 1,035,000 | $989K | -250,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0 | principal | 700,000 | $903K | new |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 830,000 | $891K | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 594,000 | $864K | -1,156,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 800,000 | $806K | -500,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 650,000 | $637K | 0 |
| Dropbox IncDropbox Inc Convertible bond | principal | 635,000 | $626K | -800,000 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KKELLANOVA | 871,393 | $71.5M | shares |
| CRHCRH PLC | 536,000 | $64.1M | call |
| INFORMATICA INCINFORMATICA INC | 1,840,427 | $45.7M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 415,732 | $44.4M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 1,085,577 | $41.9M | shares |
| MERUS N VMERUS N V | 361,703 | $34.1M | shares |
| QQQINVESCO QQQ TR | 52,388 | $31.5M | shares |
| LADLITHIA MTRS INC | 98,373 | $31.1M | shares |
| LNWOLIGHT & WONDER, INC. COMMON ST | 322,223 | $27M | shares |
| OMCOMNICOM GROUP INC | 302,275 | $24.6M | shares |
| HAEHAEMONETICS CORP MASS | 503,120 | $24.5M | shares |
| AESAES CORP | 1,704,311 | $22.4M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 781,541 | $21.8M | shares |
| MRXMAREX GROUP PLC | 615,438 | $20.7M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 265,660 | $20.3M | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 1,564,883 | $19.6M | shares |
| BILLBILL HOLDINGS INC | 334,270 | $17.7M | shares |
| SCSSTEELCASE INC-CLASS A | 930,000 | $16M | shares |
| CWSTCASELLA WASTE SYS INC | 153,923 | $14.6M | shares |
| DKSDICKS SPORTING GOODS INC | 63,969 | $14.2M | shares |
| XLFSELECT SECTOR SPDR TR | 255,900 | $13.8M | put |
| XLFSELECT SECTOR SPDR TR | 255,900 | $13.8M | call |
| ALKALASKA AIR GROUP INC | 261,262 | $13M | shares |
| DDOGDATADOG INC | 88,700 | $12.6M | call |
| WAYWAYSTAR HLDG CORP | 319,707 | $12.1M | shares |
| FDXFEDEX CORP | 51,400 | $12.1M | call |
| FMCFMC CORP | 340,760 | $11.5M | shares |
| GKOSGLAUKOS CORP | 138,587 | $11.3M | shares |
| CHDNCHURCHILL DOWNS INC | 113,509 | $11M | shares |
| ALEALLETE INC | 161,200 | $10.7M | put |
| UNFUNIFIRST CORP MASS | 63,850 | $10.7M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 136,346 | $10.3M | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 336,350 | $10.3M | shares |
| RGENREPLIGEN CORP | 76,187 | $10.2M | shares |
| KKELLANOVA | 123,400 | $10.1M | put |
| WIDEOPENWEST INCWIDEOPENWEST INC | 1,939,338 | $10M | shares |
| ALEALLETE INC | 139,296 | $9.25M | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 92,887 | $9.23M | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 926,141 | $9.22M | shares |
| DEXCOM INCDEXCOM INC | 9,246,000 | $9.18M | principal |
| HRBBLOCK H & R INC | 176,035 | $8.9M | shares |
| CADECADENCE BANK | 226,743 | $8.51M | shares |
| LILI AUTO INC | 323,405 | $8.2M | shares |
| WSCWILLSCOT HLDGS CORP | 381,500 | $8.05M | call |
| FDXFEDEX CORP | 33,700 | $7.95M | put |
| BHFBRIGHTHOUSE FINL INC | 148,829 | $7.9M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 282,558 | $7.64M | shares |
| GLOBGLOBANT S A | 132,136 | $7.58M | shares |
| DDOGDATADOG INC | 52,700 | $7.5M | put |
| MTSRMETSERA INC | 140,000 | $7.33M | shares |
| QTWOQ2 HLDGS INC | 97,019 | $7.02M | shares |
| SOUTHERN COSOUTHERN CO | 5,350,000 | $6.03M | principal |
| ALEXALEXANDER & BALDWIN INC | 324,611 | $5.9M | shares |
| UAAUNDER ARMOUR INC | 1,168,204 | $5.83M | shares |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 6,500,000 | $5.71M | principal |
| TECHBIO-TECHNE CORP | 99,635 | $5.54M | shares |
| CAVACAVA GROUP INC | 89,964 | $5.43M | shares |
| TOLTOLL BROTHERS INC | 37,291 | $5.15M | shares |
| OVVOVINTIV INC | 125,880 | $5.08M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 66,665 | $5.01M | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 21,109 | $4.79M | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 328,452 | $4.66M | shares |
| CRICARTERS INC | 162,834 | $4.6M | shares |
| UGI CORP NEWUGI CORP NEW | 3,500,000 | $4.45M | principal |
| CVSCVS HEALTH CORP | 57,500 | $4.33M | put |
| EXREXTRA SPACE STORAGE INC | 30,643 | $4.32M | shares |
| OXYOCCIDENTAL PETE CORP | 90,900 | $4.3M | call |
| LAMRLAMAR ADVERTISING CO | 34,837 | $4.26M | shares |
| Surmodics IncSurmodics Inc | 135,624 | $4.05M | shares |
| HGVHILTON GRAND VACATIONS INC | 95,797 | $4.01M | shares |
| TWLOTWILIO INC | 40,000 | $4M | call |
| ZIMVIE INCZIMVIE INC | 200,000 | $3.79M | shares |
| TLTISHARES TR | 41,963 | $3.75M | shares |
| WUWESTERN UN CO | 456,441 | $3.65M | shares |
| TPHTRI POINTE HOMES INC | 107,332 | $3.65M | shares |
| FIVE9 INCFIVE9 INC | 4,100,000 | $3.63M | principal |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 2,940,000 | $3.58M | principal |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 2,630,000 | $3.38M | principal |
| GUESS? INCGUESS? INC | 200,000 | $3.34M | shares |
| XBISPDR SERIES TRUST | 33,329 | $3.34M | shares |
| VZVERIZON COMMUNICATIONS INC | 71,900 | $3.16M | put |
| CVSCVS HEALTH CORP | 41,900 | $3.16M | call |
| HIIHUNTINGTON INGALLS INDS INC | 10,968 | $3.16M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 3,000,000 | $3.04M | principal |
| CRWVCOREWEAVE INC | 22,133 | $3.03M | shares |
| ARESARES MANAGEMENT CORPORATION | 18,657 | $2.98M | shares |
| BCCBOISE CASCADE CO DEL | 38,565 | $2.98M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 2,044,000 | $2.84M | principal |
| OXYOCCIDENTAL PETE CORP | 57,400 | $2.71M | put |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 1,585,000 | $2.66M | principal |
| WAYFAIR INCWAYFAIR INC | 1,665,000 | $2.52M | principal |
| VZVERIZON COMMUNICATIONS INC | 56,900 | $2.5M | call |
| CIBGRUPO CIBEST SA | 47,505 | $2.47M | shares |
| ACNACCENTURE PLC IRELAND | 10,000 | $2.47M | call |
| GTMZOOMINFO TECHNOLOGIES INC | 225,000 | $2.45M | call |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS | 1,760,000 | $2.43M | principal |
| FROGJFROG LTD | 50,474 | $2.39M | shares |
| Shift4 Payments IncShift4 Payments Inc | 2,271,000 | $2.32M | principal |
| Shopify IncShopify Inc | 2,200,000 | $2.3M | principal |
| PECOPHILLIPS EDISON & CO INC | 66,626 | $2.29M | shares |
| SIRISIRIUSXM HOLDINGS INC | 97,655 | $2.27M | shares |
| PBR-APETROLEO BRASILEIRO S A | 192,197 | $2.27M | shares |
| XLYSELECT SECTOR SPDR TR | 9,400 | $2.25M | put |
| GRNDGRINDR INC | 146,745 | $2.2M | shares |
| PDD HOLDINGS INCPDD HOLDINGS INC | 2,215,000 | $2.2M | principal |
| TWSTTWIST BIOSCIENCE CORP | 76,124 | $2.14M | shares |
| TSSITSS INC DEL | 118,224 | $2.14M | shares |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC | 1,550,000 | $2.13M | principal |
| RAMPLIVERAMP HLDGS INC | 78,375 | $2.13M | shares |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 1,590,000 | $2.08M | principal |
| RELYREMITLY GLOBAL INC | 124,960 | $2.04M | shares |
| CHYMCHIME FINL INC | 99,568 | $2.01M | shares |
| MRNAMODERNA INC | 77,500 | $2M | put |
| CCNECNB FINL CORP PA | 81,319 | $1.97M | shares |
| OXMOXFORD INDS INC | 48,218 | $1.95M | shares |
| IWMISHARES TR | 8,063 | $1.95M | shares |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 1,350,000 | $1.89M | principal |
| XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC | 2,251,373 | $1.82M | shares |
| LOGILOGITECH INTL S A | 16,551 | $1.82M | shares |
| XLESELECT SECTOR SPDR TR | 20,310 | $1.81M | shares |
| XLYSELECT SECTOR SPDR TR | 7,500 | $1.8M | call |
| XRAYDENTSPLY SIRONA INC | 137,900 | $1.75M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 2,500 | $1.75M | put |
| MRNAMODERNA INC | 67,500 | $1.74M | call |
| BEAMBEAM THERAPEUTICS INC | 71,720 | $1.74M | shares |
| NSITINSIGHT ENTERPRISES INC | 15,267 | $1.73M | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 58,723 | $1.72M | shares |
| XRNCHIRON REAL ESTATE INC | 50,265 | $1.69M | shares |
| BBTBEACON FINANCIAL CORP. | 69,949 | $1.66M | shares |
| CPTCAMDEN PPTY TR | 15,233 | $1.63M | shares |
| MTNVAIL RESORTS INC | 10,846 | $1.62M | shares |
| IMKTAINGLES MKTS INC | 23,210 | $1.61M | shares |
| GBXGREENBRIER COS INC | 34,959 | $1.61M | shares |
| HHYATT HOTELS CORP | 10,893 | $1.55M | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 18,646 | $1.53M | shares |
| BROBROWN & BROWN INC | 15,725 | $1.47M | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 11,313 | $1.46M | shares |
| EGPEASTGROUP PPTYS INC | 8,585 | $1.45M | shares |
| CDPCOPT DEFENSE PROPERTIES | 49,151 | $1.43M | shares |
| MARAMARA HOLDINGS INC | 77,663 | $1.42M | shares |
| AMHAMERICAN HOMES 4 RENT | 40,668 | $1.35M | shares |
| STAASTAAR SURGICAL CO | 48,537 | $1.3M | shares |
| POWIPOWER INTEGRATIONS INC | 30,903 | $1.24M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 11,915 | $1.24M | shares |
| TVGRUPO TELEVISA S A B | 454,940 | $1.22M | shares |
| OLPONE LIBERTY PPTYS INC | 54,392 | $1.2M | shares |
| DCODUCOMMUN INC DEL | 12,438 | $1.2M | shares |
| FULFULLER H B CO | 20,153 | $1.19M | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 266,465 | $1.19M | shares |
| EYENATIONAL VISION HLDGS INC | 40,240 | $1.17M | shares |
| NNINELNET INC | 9,286 | $1.16M | shares |
| WSCWILLSCOT HLDGS CORP | 53,612 | $1.13M | shares |
| MGEEMGE ENERGY INC | 13,317 | $1.12M | shares |
| ESSESSEX PPTY TR INC | 4,174 | $1.12M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 28,226 | $1.12M | shares |
| PDFSPDF SOLUTIONS INC | 42,385 | $1.09M | shares |
| SNXTD SYNNEX CORPORATION | 6,564 | $1.07M | shares |
| ZDZIFF DAVIS INC | 27,868 | $1.06M | shares |
| ACELACCEL ENTERTAINMENT INC | 95,705 | $1.06M | shares |
| CLFDCLEARFIELD INC | 30,656 | $1.05M | shares |
| PRMEPRIME MEDICINE INC | 189,588 | $1.05M | shares |
| RCUSARCUS BIOSCIENCES INC | 75,486 | $1.03M | shares |
| HONHONEYWELL INTL INC | 4,800 | $1.01M | put |
| HONHONEYWELL INTL INC | 4,800 | $1.01M | call |
| DDLDINGDONG CAYMAN LTD | 474,868 | $983K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 6,941 | $972K | shares |
| DGIIDIGI INTL INC | 26,626 | $971K | shares |
| DALDELTA AIR LINES INC | 16,900 | $959K | put |
| DALDELTA AIR LINES INC | 16,900 | $959K | call |
| XLPSELECT SECTOR SPDR TR | 12,200 | $956K | put |
| XLPSELECT SECTOR SPDR TR | 12,200 | $956K | call |
| RSIRUSH STREET INTERACTIVE INC | 45,791 | $938K | shares |
| XLKSELECT SECTOR SPDR TR | 3,300 | $930K | put |
| XLKSELECT SECTOR SPDR TR | 3,300 | $930K | call |
| DBDDIEBOLD NIXDORF INC | 15,772 | $899K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 47,000 | $889K | put |
| MTDRMATADOR RES CO | 19,711 | $886K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 78,956 | $876K | shares |
| EPHEISHARES TR | 35,165 | $873K | shares |
| ACIWACI WORLDWIDE INC | 16,271 | $859K | shares |
| AJGGALLAGHER ARTHUR J & CO | 2,759 | $855K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 11,000 | $847K | put |
| SWKSSKYWORKS SOLUTIONS INC | 11,000 | $847K | call |
| AMSFAMERISAFE INC | 19,012 | $833K | shares |
| ULTAULTA BEAUTY INC | 1,500 | $820K | put |
| ULTAULTA BEAUTY INC | 1,500 | $820K | call |
| IRBTQIROBOT CORP | 220,083 | $790K | shares |
| ROCKGIBRALTAR INDS INC | 12,452 | $782K | shares |
| BRYBerry Corp | 200,244 | $757K | shares |
| GOLFACUSHNET HLDGS CORP | 9,442 | $741K | shares |
| XPELXPEL INC | 21,997 | $727K | shares |
| OCFCOCEANFIRST FINL CORP | 41,136 | $723K | shares |
| SPXCSPX TECHNOLOGIES INC | 3,816 | $713K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 29,727 | $710K | shares |
| INNSUMMIT HOTEL PPTYS | 127,056 | $698K | shares |
| BLMNBLOOMIN BRANDS INC | 96,420 | $691K | shares |
| WRDWERIDE INC | 67,907 | $672K | shares |
| WAYFAIR INCWAYFAIR INC | 680,000 | $672K | principal |
| TARSTARSUS PHARMACEUTICALS INC | 11,211 | $666K | shares |
| EHABENHABIT INC | 82,180 | $658K | shares |
| USNAUSANA HEALTH SCIENCES INC | 22,586 | $622K | shares |
| PUMPPROPETRO HLDG CORP | 118,247 | $620K | shares |
| ETDETHAN ALLEN INTERIORS INC | 20,757 | $612K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 29,550 | $611K | shares |
| TPRTAPESTRY INC | 5,300 | $600K | put |
| TPRTAPESTRY INC | 5,300 | $600K | call |
| ACLSAXCELIS TECHNOLOGIES INC | 5,979 | $584K | shares |
| FIVEFIVE BELOW INC | 3,700 | $572K | put |
| FIVEFIVE BELOW INC | 3,700 | $572K | call |
| ZUMZZUMIEZ INC | 28,574 | $560K | shares |
| CTSCTS CORP | 13,989 | $559K | shares |
| ASPNASPEN AEROGELS INC | 80,197 | $558K | shares |
| GENIGENIUS SPORTS LIMITED | 43,247 | $535K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 10,698 | $535K | shares |
| JAMFJAMF HOLDING CORP | 47,114 | $504K | shares |
| XMESPDR SERIES TRUST | 5,326 | $496K | shares |
| STLDSTEEL DYNAMICS INC | 3,500 | $488K | put |
| STLDSTEEL DYNAMICS INC | 3,500 | $488K | call |
| CAICARIS LIFE SCIENCES INC | 16,078 | $486K | shares |
| WENWENDYS CO | 52,458 | $481K | shares |
| HTBKHERITAGE COMM CORP | 48,108 | $478K | shares |
| PLUSEPLUS INC | 6,641 | $472K | shares |
| APAAPA CORPORATION | 19,263 | $468K | shares |
| MUXMCEWEN INC. | 26,373 | $451K | shares |
| MIAXMIAMI INTL HLDGS INC | 11,008 | $443K | shares |
| DIASTATE STR SPDR DOW JONES IND | 937 | $435K | shares |
| ASLEAERSALE CORPORATION | 51,872 | $425K | shares |
| WCCWESCO INTL INC | 1,997 | $422K | shares |
| MHMCGRAW HILL INC | 33,395 | $419K | shares |
| LCI INDSLCI INDS | 430,000 | $419K | principal |
| WSBCWESBANCO INC | 13,045 | $417K | shares |
| SCISERVICE CORP INTL | 4,990 | $415K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 29,802 | $412K | shares |
| AVOMISSION PRODUCE INC | 34,210 | $411K | shares |
| VOOVANGUARD INDEX FDS | 666 | $408K | shares |
| WCNWASTE CONNECTIONS INC | 2,316 | $407K | shares |
| NXTNEXTPOWER INC | 5,500 | $407K | put |
| NXTNEXTPOWER INC | 5,500 | $407K | call |
| CCLCARNIVAL CORP | 14,000 | $405K | put |
| CCLCARNIVAL CORP | 14,000 | $405K | call |
| VIRVIR BIOTECHNOLOGY INC | 70,477 | $402K | shares |
| ANABANAPTYSBIO INC | 12,859 | $394K | shares |
| HTFLHEARTFLOW INC | 11,471 | $386K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 7,745 | $385K | shares |
| CRCCALIFORNIA RES CORP | 7,203 | $383K | shares |
| IEIVANHOE ELECTRIC INC | 30,287 | $380K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 13,293 | $376K | shares |
| FLXSFLEXSTEEL INDS INC | 8,071 | $374K | shares |
| KRYSKRYSTAL BIOTECH INC | 2,088 | $369K | shares |
| FLRFLUOR CORP | 8,761 | $369K | shares |
| WATWATERS CORP | 1,200 | $360K | put |
| WATWATERS CORP | 1,200 | $360K | call |
| ADMAADMA BIOLOGICS INC | 24,319 | $357K | shares |
| OECORION S.A. | 46,131 | $350K | shares |
| BWMNBOWMAN CONSULTING GROUP LTD | 8,206 | $348K | shares |
| GHMGRAHAM CORP | 6,221 | $342K | shares |
| XOPSPDR SERIES TRUST | 2,569 | $340K | shares |
| DKNGDRAFTKINGS INC NEW | 9,000 | $337K | put |
| DKNGDRAFTKINGS INC NEW | 9,000 | $337K | call |
| WTIW & T OFFSHORE INC | 184,529 | $336K | shares |
| NUVBNUVATION BIO INC | 89,357 | $331K | shares |
| CHCOCITY HLDG CO | 2,664 | $330K | shares |
| GCOGENESCO INC | 11,205 | $325K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 250,276 | $320K | shares |
| MDLZMONDELEZ INTL INC | 5,102 | $319K | shares |
| CRCTCRICUT INC | 50,334 | $317K | shares |
| ENVXENOVIX CORPORATION | 31,714 | $316K | shares |
| GHRSGH RESEARCH PLC | 22,060 | $315K | shares |
| DDDUPONT DE NEMOURS INC | 4,000 | $312K | put |
| DDDUPONT DE NEMOURS INC | 4,000 | $312K | call |
| AINALBANY INTL CORP | 5,835 | $311K | shares |
| GRDNGUARDIAN PHARMACY SVCS INC | 11,492 | $301K | shares |
| OSPNONESPAN INC | 18,917 | $301K | shares |
| DXCDXC TECHNOLOGY CO | 21,981 | $300K | shares |
| UHALU HAUL HOLDING COMPANY | 5,243 | $299K | shares |
| VSTVISTRA CORP | 1,500 | $294K | put |
| VSTVISTRA CORP | 1,500 | $294K | call |
| SFNCSIMMONS FIRST NATL CORP | 15,259 | $293K | shares |
| DKSDICKS SPORTING GOODS INC | 1,300 | $289K | put |
| DKSDICKS SPORTING GOODS INC | 1,300 | $289K | call |
| BRSLBRIGHTSTAR LOTTERY PLC | 16,735 | $289K | shares |
| CTRICENTURI HOLDINGS INC | 13,426 | $284K | shares |
| LOVELOVESAC CO | 16,759 | $284K | shares |
| ATECALPHATEC HLDGS INC | 19,459 | $283K | shares |
| BGCBGC GROUP INC | 29,133 | $276K | shares |
| BLZEBACKBLAZE INC | 29,685 | $275K | shares |
| ELVNENLIVEN THERAPEUTICS INC | 13,371 | $274K | shares |
| RDVTRED VIOLET INC | 5,157 | $269K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 30,376 | $268K | shares |
| APEIAMERICAN PUB ED INC | 6,739 | $266K | shares |
| UTLUNITIL CORP | 5,430 | $260K | shares |
| DCDAKOTA GOLD CORP | 56,357 | $256K | shares |
| MEIMETHODE ELECTRS INC | 33,801 | $255K | shares |
| LGNLEGENCE CORP | 8,241 | $254K | shares |
| XLYSELECT SECTOR SPDR TR | 1,054 | $253K | shares |
| RHLDRESOLUTE HLDGS MGMT INC | 3,471 | $250K | shares |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 6,882 | $250K | shares |
| KRTKARAT PACKAGING INC | 9,784 | $247K | shares |
| XOMAXOMA ROYALTY CORPORATION | 6,397 | $247K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 31,463 | $243K | shares |
| VIAVIA TRANSN INC | 5,007 | $241K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 19,914 | $239K | shares |
| INODINNODATA INC | 3,062 | $236K | shares |
| FBKFB FINL CORP | 3,869 | $216K | shares |
| URGNUROGEN PHARMA LTD | 10,780 | $215K | shares |
| THFFFIRST FINANCIAL CORPORATION | 3,723 | $210K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 62,576 | $204K | shares |
| CIVBCIVISTA BANCSHARES INC | 10,006 | $203K | shares |
| SBHSALLY BEAUTY HLDGS INC | 12,382 | $202K | shares |
| MTCHMATCH GROUP INC NEW | 5,700 | $201K | put |
| MTCHMATCH GROUP INC NEW | 5,700 | $201K | call |
| GEMIGEMINI SPACE STA INC | 8,376 | $201K | shares |
| PMTSCPI CARD GROUP INC | 13,134 | $199K | shares |
| RMBSRAMBUS INC DEL | 1,900 | $198K | put |
| RMBSRAMBUS INC DEL | 1,900 | $198K | call |
| BRTBRT APARTMENTS CORP | 11,976 | $188K | shares |
| HLFHERBALIFE LTD | 21,223 | $179K | shares |
| MBXMBX BIOSCIENCES INC | 10,225 | $179K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 17,736 | $177K | shares |
| ESRTEMPIRE ST RLTY TR INC | 21,778 | $167K | shares |
| HAPNHAPPEN INC | 10,817 | $164K | shares |
| REIRING ENERGY INC | 150,657 | $164K | shares |
| ERIIENERGY RECOVERY INC | 10,511 | $162K | shares |
| SNDSMART SAND INC | 68,695 | $147K | shares |
| ORNORION GROUP HLDGS INC | 17,229 | $143K | shares |
| STXSSTEREOTAXIS INC | 45,692 | $142K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 11,158 | $137K | shares |
| DMACDIAMEDICA THERAPEUTICS INC | 19,414 | $133K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 20,758 | $126K | shares |
| XLBSELECT SECTOR SPDR TR | 1,400 | $125K | call |
| ABSIABSCI CORPORATION | 39,990 | $122K | shares |
| XLBSELECT SECTOR SPDR TR | 1,300 | $117K | put |
| RDDTREDDIT INC | 500 | $115K | put |
| RDDTREDDIT INC | 500 | $115K | call |
| ZGNERMENEGILDO ZEGNA N V | 11,193 | $106K | shares |
| CMRCCOMMERCE.COM INC | 20,643 | $103K | shares |
| MLGOMICROALGO INC | 11,183 | $102K | shares |
| REAXTHE REAL BROKERAGE INC | 23,290 | $97.4K | shares |
| XLPSELECT SECTOR SPDR TR | 1,062 | $83.2K | shares |
| EVGOEVGO INC | 17,153 | $81.1K | shares |
| KRNYKEARNY FINL CORP MD | 12,218 | $80.3K | shares |
| GTNGRAY MEDIA INC | 12,342 | $71.3K | shares |
| GDGENERAL DYNAMICS CORP | 200 | $68.2K | put |
| GDGENERAL DYNAMICS CORP | 200 | $68.2K | call |
| MAPSWM TECHNOLOGY INC | 57,871 | $67.1K | shares |
| KLTRKALTURA INC | 41,461 | $59.7K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 30,343 | $58K | shares |
| FSPFRANKLIN STR PPTYS CORP | 27,791 | $44.5K | shares |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION | 61,937 | $8.6K | shares |
| ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A | 11,501 | $145 | shares |
How Q4 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 0001637460-26-000001 | base | 2026-02-17 | acceptance time not in the bulk data set |