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).
| 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 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 180,000 | $286K | -1,450,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 220,000 | $281K | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 200,000 | $198K | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0 | principal | 136,000 | $187K | -2,054,000 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 350. All 350
| 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 | 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 |
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 |