Man Group plc
Follow13F filer, CIK 1637460, LONDON, United Kingdom
Man Group plc reported $55,119,838,171 across 2,367 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 18.07% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001637460-26-000002
- Period
- 2026-03-31
- Reported value
- $55.1B
- Holdings
- 2,367
- Top 10 weight
- 18.07%
- New
- 434
- Sold out
- 291
Part of the filer group Man Group plc
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PEPadded | +1,132,390 | $176M |
| TELadded | +750,384 | $157M |
| HDBadded | +5,942,036 | $148M |
| AZNnew | +628,476 | $122M |
| Fadded | +9,938,915 | $115M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYexited | -614,856 | -$419M |
| IVVreduced | -515,662 | -$337M |
| AMZNreduced | -1,343,127 | -$280M |
| NVDAreduced | -1,292,426 | -$225M |
| ETNreduced | -548,007 | -$196M |
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 1,986 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 287. All 287
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 2,426,100 | $423M | +259,100 |
| NVDANVIDIA CORPORATION COM | call | 2,041,500 | $356M | +245,500 |
| MSFTMICROSOFT CORP COM | call | 882,700 | $327M | +394,500 |
| MSFTMICROSOFT CORP COM | put | 869,800 | $322M | +382,700 |
| AAPLAPPLE INC COM | call | 1,156,600 | $294M | +19,300 |
| AAPLAPPLE INC COM | put | 1,130,300 | $287M | +600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 347,500 | $226M | -224,700 |
| AMZNAMAZON COM INC COM | put | 816,300 | $170M | +83,500 |
| AMZNAMAZON COM INC COM | call | 815,500 | $170M | +86,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 256,400 | $167M | -130,800 |
| GOOGLALPHABET INC COM | put | 515,700 | $148M | -127,500 |
| GOOGLALPHABET INC COM | call | 515,000 | $148M | -133,700 |
| AVGOBROADCOM INC COM | put | 358,300 | $111M | +43,600 |
| AVGOBROADCOM INC COM | call | 358,300 | $111M | +46,600 |
| TSLATESLA INC COM | put | 293,000 | $109M | +48,300 |
| TSLATESLA INC COM | call | 293,000 | $109M | +48,300 |
| NFLXNETFLIX INC. COM | call | 1,006,200 | $96.7M | +773,600 |
| METAMETA PLATFORMS INC COM | put | 161,900 | $92.6M | +30,600 |
| METAMETA PLATFORMS INC COM | call | 161,100 | $92.2M | +30,600 |
| XOMEXXON MOBIL CORP COM | put | 508,500 | $86.3M | +290,300 |
| XOMEXXON MOBIL CORP COM | call | 508,500 | $86.3M | +290,300 |
| LLYELI LILLY & CO COM | put | 69,600 | $64M | +3,300 |
| LLYELI LILLY & CO COM | call | 69,600 | $64M | +3,300 |
| WMTWALMART INC COM | put | 504,800 | $62.7M | +48,400 |
| WMTWALMART INC COM | call | 504,800 | $62.7M | +48,400 |
| JNJJOHNSON & JOHNSON COM | put | 248,300 | $60.7M | -57,800 |
| JNJJOHNSON & JOHNSON COM | call | 248,300 | $60.7M | -57,800 |
| ORCLORACLE CORP COM | put | 360,900 | $53.1M | +157,100 |
| ORCLORACLE CORP COM | call | 360,900 | $53.1M | +157,100 |
| MUMICRON TECHNOLOGY INC COM | call | 142,300 | $48.1M | +6,600 |
| MUMICRON TECHNOLOGY INC COM | put | 139,300 | $47.1M | +3,600 |
| JPMJPMORGAN CHASE & CO COM | put | 156,900 | $46.2M | -11,400 |
| JPMJPMORGAN CHASE & CO COM | call | 156,900 | $46.2M | -11,400 |
| XLFSELECT SECTOR SPDR TR SHS | put | 724,900 | $35.8M | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 724,900 | $35.8M | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 374,300 | $35.7M | +209,900 |
| MRKMERCK & CO INC COM | put | 291,400 | $35.1M | +46,800 |
| MRKMERCK & CO INC COM | call | 290,400 | $34.9M | +45,800 |
| INTCINTEL CORP COM | put | 757,000 | $33.4M | +64,700 |
| INTCINTEL CORP COM | call | 757,000 | $33.4M | +64,700 |
| AMATAPPLIED MATLS INC COM | put | 97,400 | $33.3M | +22,800 |
| AMATAPPLIED MATLS INC COM | call | 97,400 | $33.3M | +22,800 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 344,300 | $32.8M | +205,200 |
| CRMSALESFORCE INC COM | put | 158,600 | $29.6M | +93,000 |
| CRMSALESFORCE INC COM | call | 158,600 | $29.6M | +93,000 |
| NOWSERVICENOW INC COM | put | 277,000 | $29M | +226,600 |
| NOWSERVICENOW INC COM | call | 277,000 | $29M | +226,100 |
| CATCATERPILLAR INC COM | call | 40,400 | $28.6M | -26,600 |
| CATCATERPILLAR INC COM | put | 39,000 | $27.6M | -26,600 |
| NFLXNETFLIX INC. COM | put | 282,200 | $27.1M | +84,600 |
| ADBEADOBE INC COM | put | 110,300 | $26.8M | +79,700 |
| ADBEADOBE INC COM | call | 110,300 | $26.8M | +79,700 |
| MSTRSTRATEGY INC Stock | put | 211,200 | $26.4M | +93,900 |
| MSTRSTRATEGY INC Stock | call | 211,200 | $26.4M | +93,900 |
| PYPLPAYPAL HLDGS INC STOK | put | 568,100 | $25.7M | +351,600 |
| PYPLPAYPAL HLDGS INC STOK | call | 564,400 | $25.5M | +351,600 |
| LRCXLAM RESEARCH CORP COM | put | 114,800 | $24.5M | -80,400 |
| LRCXLAM RESEARCH CORP COM | call | 114,800 | $24.5M | -80,400 |
| KOCOCA COLA CO COM | put | 321,200 | $24.4M | +144,200 |
| KOCOCA COLA CO COM | call | 321,200 | $24.4M | +142,300 |
| CVXCHEVRON CORPORATION COM | put | 117,300 | $24.3M | +21,000 |
| CVXCHEVRON CORPORATION COM | call | 117,300 | $24.3M | +21,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 89,200 | $24.1M | +23,800 |
| UNHUNITEDHEALTH GROUP INC COM | call | 89,200 | $24.1M | +23,800 |
| VVISA INC COM | put | 76,800 | $23.2M | +27,900 |
| VVISA INC COM | call | 76,800 | $23.2M | +27,900 |
| INTUINTUIT COM | put | 51,700 | $22.4M | new |
| INTUINTUIT COM | call | 51,700 | $22.4M | new |
| VZVERIZON COMMUNICATIONS INC COM | put | 433,200 | $21.7M | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 433,200 | $21.7M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 148,600 | $21.7M | +15,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 148,600 | $21.7M | +20,400 |
| MAMASTERCARD INCORPORATED COM | put | 42,500 | $21.2M | +15,000 |
| MAMASTERCARD INCORPORATED COM | call | 42,500 | $21.2M | +15,000 |
| KMBKIMBERLY-CLARK CORP Stock | call | 212,000 | $20.5M | +139,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 100,400 | $20.4M | -27,900 |
| AMDADVANCED MICRO DEVICES INC COM | call | 100,400 | $20.4M | -27,900 |
| GSGOLDMAN SACHS GROUP INC COM | put | 22,600 | $19.1M | -12,600 |
| GSGOLDMAN SACHS GROUP INC COM | call | 22,600 | $19.1M | -12,600 |
| CSCOCISCO SYS INC COM | put | 238,400 | $18.5M | -54,000 |
| CSCOCISCO SYS INC COM | call | 238,400 | $18.5M | -54,400 |
| PGPROCTER & GAMBLE CO COM | call | 122,700 | $17.7M | -7,000 |
| PGPROCTER & GAMBLE CO COM | put | 122,600 | $17.7M | -7,600 |
| TGTTARGET CORP Stock | put | 143,700 | $17.4M | +83,500 |
| TGTTARGET CORP Stock | call | 143,700 | $17.4M | +83,500 |
| EAELECTRONIC ARTS INC Stock | put | 80,000 | $16.3M | +18,700 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 760,000 | $15.8M | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 760,000 | $15.8M | new |
| BACBANK OF AMER CORP COM | put | 319,000 | $15.6M | -139,700 |
| BACBANK OF AMER CORP COM | call | 319,000 | $15.6M | -139,700 |
| QCOMQUALCOMM INC COM | put | 119,300 | $15.4M | +96,900 |
| QCOMQUALCOMM INC COM | call | 119,300 | $15.4M | +96,900 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 15,100 | $15M | -5,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 15,100 | $15M | -5,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 56,100 | $13.6M | -10,500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 56,100 | $13.6M | -10,500 |
| GEVGE VERNOVA INC COM | put | 15,300 | $13.4M | +2,000 |
| GEVGE VERNOVA INC COM | call | 15,300 | $13.4M | +2,000 |
| WFCWELLS FARGO & CO COM | call | 166,600 | $13.3M | -41,500 |
| WFCWELLS FARGO & CO COM | put | 166,000 | $13.2M | -42,100 |
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 |
|---|---|---|---|---|
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 66,528,000 | $78.7M | +45,028,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 54,500,000 | $49.2M | +17,000,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 48,776,000 | $47.1M | +13,000,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 52,283,000 | $46.9M | +25,000,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 47,816,000 | $45.5M | +1,636,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 30,263,000 | $32.8M | -160,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 27,710,000 | $24.4M | +22,000,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 22,300,000 | $20.4M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 21,620,000 | $20.1M | +550,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 17,646,000 | $17.8M | -10,200,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 12,298,000 | $11.3M | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 10,169,000 | $10.5M | 0 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 8,900,000 | $8.59M | 0 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 7,855,000 | $7.85M | -1,600,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 6,605,000 | $6.79M | +1,815,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 6,827,000 | $6.42M | +3,610,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 4,805,000 | $5.8M | +2,390,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 5,800,000 | $5.71M | -19,590,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 4,560,000 | $5.53M | -540,000 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 5,000,000 | $4.38M | new |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 2,500,000 | $4.14M | -1,005,000 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 4,458,000 | $4.11M | +265,000 |
| SNAP INCSNAP INC Convertible | principal | 5,000,000 | $4.03M | new |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 2,685,000 | $3.74M | -455,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 3,738,000 | $3.73M | -200,000 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 3,860,000 | $3.73M | -150,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 3,966,000 | $3.7M | +496,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 3,815,000 | $3.66M | -445,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 2,980,000 | $3.41M | -39,500,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 2,970,000 | $3.37M | -730,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 3,300,000 | $3.26M | -17,917,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 3,395,000 | $3.24M | new |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 3,245,000 | $3.22M | -250,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 2,821,000 | $3.15M | -1,029,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 2,491,000 | $2.87M | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 2,597,000 | $2.83M | -900,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 1,950,000 | $2.75M | -200,000 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 3,000,000 | $2.7M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 2,430,000 | $2.67M | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 2,552,000 | $2.6M | -225,000 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1 | principal | 2,500,000 | $2.52M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 1,915,000 | $2.45M | -375,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 2,500,000 | $2.45M | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 1,992,000 | $2.42M | -200,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 2,215,000 | $2.36M | -295,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 1,965,000 | $2.32M | -965,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 1,900,000 | $2.2M | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 2,160,000 | $2.02M | -200,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 2,050,000 | $1.95M | -200,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 1,860,000 | $1.94M | -100,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 1,750,000 | $1.82M | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 1,900,000 | $1.8M | -150,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 1,840,000 | $1.78M | +150,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 1,800,000 | $1.76M | -100,000 |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 1,984,000 | $1.72M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 1,430,000 | $1.71M | -1,550,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 1,965,000 | $1.69M | new |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 1,670,000 | $1.65M | -150,000 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 1,694,000 | $1.63M | -175,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 1,475,000 | $1.62M | new |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 1,632,000 | $1.6M | -688,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 1,270,000 | $1.59M | -730,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 1,650,000 | $1.55M | -800,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 2,120,000 | $1.53M | 0 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 1,325,000 | $1.52M | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 1,425,000 | $1.49M | -75,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 1,500,000 | $1.45M | 0 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 1,235,000 | $1.44M | +5,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 1,245,000 | $1.43M | 0 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 1,470,000 | $1.42M | -250,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 975,000 | $1.39M | -275,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 1,250,000 | $1.28M | -150,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 1,033,000 | $1.12M | -700,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 1,256,000 | $1.12M | -2,650,000 |
| LYFT INCLYFT INC Convertible | principal | 1,080,000 | $1.09M | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 975,000 | $1.07M | -60,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 1,100,000 | $1.05M | 0 |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 1,000,000 | $1.02M | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 1,150,000 | $1.02M | 0 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 850,000 | $991K | -400,000 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 950,000 | $984K | new |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 830,000 | $945K | 0 |
| LCI INDSLCI INDS Convertible | principal | 750,000 | $899K | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 880,000 | $843K | -200,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 555,000 | $754K | -745,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0 | principal | 600,000 | $580K | -100,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 550,000 | $546K | -750,000 |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 625,000 | $529K | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 370,000 | $477K | -1,300,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 253,000 | $385K | -341,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0 | principal | 225,000 | $382K | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 180,000 | $272K | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 200,000 | $201K | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 100,000 | $97.2K | -700,000 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 614,856 | $419M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 227,697 | $102M | shares |
| EXASEXACT SCIENCES CORP | 965,093 | $98M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 898,277 | $64.8M | shares |
| CFLTCONFLUENT INC-CLASS A | 2,134,532 | $64.5M | shares |
| CONFLUENT INCCONFLUENT INC | 65,330,000 | $63.7M | principal |
| DAYDAYFORCE INC | 920,862 | $63.7M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 1,508,534 | $57.4M | shares |
| VAIL RESORTS INCVAIL RESORTS INC | 53,650,000 | $53.6M | principal |
| AIRBNB INC CLASS AAIRBNB INC CLASS A | 50,432,000 | $50M | principal |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 44,387,000 | $46.3M | principal |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 44,140,000 | $45.8M | principal |
| CMACOMERICA INC | 434,525 | $37.8M | shares |
| SNOWFLAKE INCSNOWFLAKE INC | 21,350,000 | $33M | principal |
| ALARM COM HLDGS INCALARM COM HLDGS INC | 31,389,000 | $31.3M | principal |
| GRTUFGRANITE REAL ESTATE INVESTME | 499,297 | $29.8M | shares |
| BOFA FIN LLCBOFA FIN LLC | 24,721,000 | $26.9M | principal |
| LMNDLEMONADE INC | 364,963 | $26M | shares |
| CDTXCIDARA THERAPEUTICS INC | 116,713 | $25.8M | shares |
| VIPSVIPSHOP HLDGS LTD | 1,004,374 | $17.8M | shares |
| ODDODDITY TECH LTD | 353,690 | $14.2M | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 977,202 | $12.8M | shares |
| APOAPOLLO GLOBAL MGMT INC | 87,007 | $12.6M | shares |
| PSAPUBLIC STORAGE | 47,200 | $12.2M | shares |
| REVGREV GROUP INC | 184,065 | $11.2M | shares |
| HOUSANYWHERE REAL ESTATE INC | 777,390 | $11M | shares |
| QFINQFIN HOLDINGS INC | 524,687 | $10.1M | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 365,120 | $9.7M | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 437,836 | $9.58M | shares |
| RACEFERRARI N V | 25,403 | $9.39M | shares |
| RVTYREVVITY INC | 90,305 | $8.74M | shares |
| MARMARRIOTT INTL INC NEW | 28,098 | $8.72M | shares |
| WBDWARNER BROS DISCOVERY INC | 300,000 | $8.65M | put |
| MDGLMADRIGAL PHARMACEUTICALS INC | 14,764 | $8.6M | shares |
| WMGWARNER MUSIC GROUP CORP | 229,642 | $7.04M | shares |
| AMCOR PLCAMCOR PLC | 783,518 | $6.53M | shares |
| REGREGENCY CTRS CORP | 89,376 | $6.17M | shares |
| PONYPONY AI INC | 423,400 | $6.14M | call |
| HIHILLENBRAND INC | 192,514 | $6.11M | shares |
| EIDOISHARES TR | 325,378 | $6.08M | shares |
| NWSNEWS CORP NEW | 197,586 | $5.85M | shares |
| ZSZSCALER INC | 25,400 | $5.71M | put |
| ZSZSCALER INC | 25,400 | $5.71M | call |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 5,515,000 | $5.7M | principal |
| BLDTOPBUILD COR | 12,773 | $5.33M | shares |
| VNMVANECK ETF TRUST | 271,212 | $5.17M | shares |
| XENEXENON PHARMACEUTICALS INC | 114,826 | $5.15M | shares |
| MARA HOLDINGS INCMARA HOLDINGS INC | 6,440,000 | $5.13M | principal |
| KTBKONTOOR BRANDS INC | 78,058 | $4.77M | shares |
| IRMIRON MTN INC DEL | 57,346 | $4.76M | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 296,339 | $4.56M | shares |
| BPBP PLC | 127,099 | $4.41M | shares |
| ANGIANGI INC | 316,702 | $4.09M | shares |
| CUBECUBESMART | 107,896 | $3.89M | shares |
| IRENIREN LIMITED | 102,500 | $3.87M | call |
| KNTKKINETIK HOLDINGS INC | 104,807 | $3.78M | shares |
| INDIVIOR PLCINDIVIOR PLC | 100,571 | $3.61M | shares |
| FIGFIGMA INC | 95,633 | $3.57M | shares |
| FFBC1ST FINL BANCORP | 140,553 | $3.52M | shares |
| VREVERIS RESIDENTIAL INC | 228,906 | $3.41M | shares |
| SHELSHELL PLC | 42,519 | $3.12M | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 139,944 | $3.02M | shares |
| OTEXOPEN TEXT CORP | 90,248 | $2.94M | shares |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 2,900,000 | $2.89M | principal |
| NGDNEW GOLD INC | 329,090 | $2.87M | shares |
| UBSUBS GROUP AG | 59,063 | $2.74M | shares |
| SAIASAIA INC | 8,219 | $2.68M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 27,809 | $2.65M | shares |
| VCITVANGUARD SCOTTSDALE FDS | 31,092 | $2.6M | shares |
| CAECAE INC | 85,181 | $2.59M | shares |
| VALVALARIS LTD | 51,149 | $2.58M | shares |
| AVNSAVANOS MED INC | 222,418 | $2.5M | shares |
| ILMNILLUMINA INC | 18,856 | $2.47M | shares |
| HTOH2O AMERICA | 50,251 | $2.46M | shares |
| WORKIVA INCWORKIVA INC | 2,480,000 | $2.45M | principal |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 2,250,000 | $2.33M | principal |
| DEXCOM INCDEXCOM INC | 2,500,000 | $2.31M | principal |
| ATEXANTERIX INC | 100,145 | $2.19M | shares |
| MBINMERCHANTS BANCORP IND | 55,832 | $1.9M | shares |
| CRLCHARLES RIV LABS INTL INC | 9,457 | $1.89M | shares |
| CCCHEMOURS CO | 156,829 | $1.85M | shares |
| THRTHERMON GROUP HLDGS INC | 48,447 | $1.8M | shares |
| CXTCRANE NXT CO | 36,334 | $1.71M | shares |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC | 1,250,000 | $1.68M | principal |
| DASHDOORDASH INC | 7,300 | $1.65M | put |
| DASHDOORDASH INC | 7,300 | $1.65M | call |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 1,160,000 | $1.64M | principal |
| MTUSMETALLUS INC | 95,514 | $1.64M | shares |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 1,450,000 | $1.63M | principal |
| BXBLACKSTONE INC | 10,500 | $1.62M | put |
| BXBLACKSTONE INC | 10,500 | $1.62M | call |
| IVTINVENTRUST PPTYS CORP | 56,736 | $1.6M | shares |
| BNLBROADSTONE NET LEASE INC | 88,024 | $1.53M | shares |
| ELANELANCO ANIMAL HEALTH INC | 67,407 | $1.53M | shares |
| ALRSALERUS FINL CORP | 64,111 | $1.44M | shares |
| TEMTEMPUS AI INC | 24,399 | $1.44M | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 108,488 | $1.44M | shares |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST | 1,410,000 | $1.42M | principal |
| CCCCCC INTELLIGENT SOLUTIONS HL | 178,001 | $1.42M | shares |
| TTANSERVICETITAN INC | 13,122 | $1.4M | shares |
| CEGCONSTELLATION ENERGY CORP | 3,900 | $1.38M | put |
| CEGCONSTELLATION ENERGY CORP | 3,900 | $1.38M | call |
| DHRDANAHER CORP DEL | 6,000 | $1.37M | put |
| DHRDANAHER CORP DEL | 6,000 | $1.37M | call |
| WSRWHITESTONE REIT | 98,293 | $1.37M | shares |
| GDXVANECK ETF TRUST | 15,523 | $1.33M | shares |
| PIPRPIPER SANDLER COS | 3,711 | $1.26M | shares |
| PTCTPTC THERAPEUTICS INC | 16,185 | $1.23M | shares |
| SXCSUNCOKE ENERGY INC | 164,642 | $1.19M | shares |
| NIO INCNIO INC | 1,200,000 | $1.13M | principal |
| CACICACI INTL INC | 2,066 | $1.1M | shares |
| SLVISHARES SILVER TR | 16,186 | $1.04M | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 36,094 | $1.04M | shares |
| TREELENDINGTREE INC | 19,376 | $1.03M | shares |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 1,000,000 | $997K | principal |
| ATAIBECKLEY INCATAIBECKLEY INC | 238,751 | $976K | shares |
| CSVCARRIAGE SVCS INC | 22,619 | $957K | shares |
| PKSTPEAKSTONE REALTY TRUST | 64,755 | $929K | shares |
| CARAVIS BUDGET GROUP INC | 7,101 | $911K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 34,321 | $897K | shares |
| SEBSEABOARD CORP DEL | 199 | $885K | shares |
| RRYDER SYS INC | 4,573 | $875K | shares |
| TIPTTIPTREE INC | 47,278 | $864K | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 8,375 | $861K | shares |
| SUISUN CMNTYS INC | 6,900 | $855K | shares |
| SENEASENECA FOODS CORP NEW | 7,599 | $841K | shares |
| ZVRAZEVRA THERAPEUTICS INC | 92,347 | $827K | shares |
| PGCPEAPACK-GLADSTONE FINL CORP | 28,327 | $789K | shares |
| IPIINTREPID POTASH INC | 28,231 | $783K | shares |
| PLBCPLUMAS BANCORP | 17,459 | $780K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 11,552 | $767K | shares |
| CARSCARS COM INC | 62,021 | $757K | shares |
| ZIPZIPRECRUITER INC | 192,275 | $750K | shares |
| EWCZEUROPEAN WAX CTR INC | 207,204 | $746K | shares |
| ROSTROSS STORES INC | 4,000 | $721K | put |
| ROSTROSS STORES INC | 4,000 | $721K | call |
| WMKWEIS MKTS INC | 10,677 | $684K | shares |
| HVTHAVERTY FURNITURE COS INC | 28,910 | $675K | shares |
| TRNOTERRENO RLTY CORP | 11,265 | $661K | shares |
| GMGENERAL MTRS CO | 8,100 | $659K | put |
| GMGENERAL MTRS CO | 8,100 | $659K | call |
| RAPTRAPT THERAPEUTICS INC | 18,802 | $637K | shares |
| ITRON INCITRON INC | 650,000 | $637K | principal |
| MLKNMILLERKNOLL INC | 34,672 | $634K | shares |
| PAYOPAYONEER GLOBAL INC | 112,445 | $632K | shares |
| Dropbox IncDropbox Inc | 635,000 | $626K | principal |
| VISNVISTANCE NETWORKS INC | 34,479 | $625K | shares |
| GNLGLOBAL NET LEASE INC | 72,217 | $621K | shares |
| QVCAQQVC GROUP INC | 59,212 | $619K | shares |
| MMM3M CO | 3,800 | $608K | put |
| MMM3M CO | 3,800 | $608K | call |
| DNOWDNOW INC | 45,388 | $601K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 41,385 | $597K | shares |
| GLSIGREENWICH LIFESCIENCES INC | 28,068 | $590K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 120,821 | $581K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 18,200 | $566K | shares |
| THOTHOR INDS INC | 5,487 | $563K | shares |
| SBETSHARPLINK INC | 61,150 | $547K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 6,841 | $540K | shares |
| PLXSPLEXUS CORP | 3,665 | $539K | shares |
| PETSPETMED EXPRESS INC | 167,152 | $535K | shares |
| CSWCSW INDUSTRIALS INC | 1,820 | $534K | shares |
| WNCWABASH NATL CORP | 59,793 | $517K | shares |
| DANDANA INC | 21,320 | $507K | shares |
| CTRACOTERRA ENERGY INC | 18,150 | $478K | shares |
| NATHNATHANS FAMOUS INC | 5,023 | $470K | shares |
| BOOMDMC GLOBAL INC | 69,753 | $467K | shares |
| OMEROMEROS CORP | 27,099 | $465K | shares |
| IHSIHS HOLDING LIMITED | 61,357 | $458K | shares |
| SHOESHOE STA GROUP INC | 26,056 | $440K | shares |
| CLDTCHATHAM LODGING TR | 63,466 | $432K | shares |
| PAYPAYMENTUS HOLDINGS INC | 13,551 | $428K | shares |
| GLDSPDR GOLD TR | 1,042 | $413K | shares |
| AMBPARDAGH METAL PACKAGING S A | 99,387 | $407K | shares |
| FSVFIRSTSERVICE CORP NEW | 2,618 | $407K | shares |
| OGNORGANON & CO | 56,292 | $404K | shares |
| RCMTRCM TECHNOLOGIES INC | 19,682 | $402K | shares |
| SMPSTANDARD MTR PRODS INC | 10,909 | $402K | shares |
| ROKUROKU INC | 3,700 | $401K | put |
| ROKUROKU INC | 3,700 | $401K | call |
| FTNTFORTINET INC | 5,000 | $397K | put |
| FTNTFORTINET INC | 5,000 | $397K | call |
| NICNICOLET BANKSHARES INC | 3,229 | $392K | shares |
| QIAGEN N.V.QIAGEN N.V. | 8,622 | $388K | shares |
| KLARKLARNA GROUP PLC | 12,531 | $362K | shares |
| IOTSAMSARA INC | 10,000 | $354K | put |
| IOTSAMSARA INC | 10,000 | $354K | call |
| SCSCSCANSOURCE INC | 9,043 | $353K | shares |
| PRAAPRA GROUP INC | 19,671 | $348K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 6,575 | $347K | shares |
| TRTOOTSIE ROLL INDS INC | 9,318 | $341K | shares |
| CBANCOLONY BANKCORP INC | 18,793 | $335K | shares |
| ACTENACT HLDGS INC | 8,391 | $333K | shares |
| LEVILEVI STRAUSS & CO NEW | 15,700 | $326K | put |
| LEVILEVI STRAUSS & CO NEW | 15,700 | $326K | call |
| ZBHZIMMER BIOMET HOLDINGS INC | 3,540 | $318K | shares |
| ASHRDBX ETF TR | 9,351 | $307K | shares |
| CWHCAMPING WORLD HLDGS INC | 30,445 | $296K | shares |
| RCKYROCKY BRANDS INC | 10,019 | $294K | shares |
| TCBKTRICO BANCSHARES | 6,199 | $294K | shares |
| BKTIBK TECHNOLOGIES CORPORATION | 3,932 | $293K | shares |
| CWENCLEARWAY ENERGY INC | 8,705 | $290K | shares |
| STBAS & T BANCORP INC | 7,333 | $289K | shares |
| TNXPTONIX PHARMACEUTICALS HLDG C | 18,442 | $288K | shares |
| LNNLINDSAY CORP | 2,439 | $287K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 16,922 | $285K | shares |
| BANRBANNER CORP | 4,527 | $284K | shares |
| NRDSNERDWALLET INC | 20,815 | $282K | shares |
| H WORLD GROUP LTDH WORLD GROUP LTD | 220,000 | $281K | principal |
| TNDMTANDEM DIABETES CARE INC | 12,782 | $281K | shares |
| CVBFCVB FINL CORP | 15,071 | $280K | shares |
| BBAIBIGBEAR AI HLDGS INC | 51,801 | $280K | shares |
| PFSPROVIDENT FINL SVCS INC | 14,120 | $279K | shares |
| Bitcoin Depot IncBitcoin Depot Inc | 216,102 | $279K | shares |
| WAFDWAFD INC | 8,647 | $277K | shares |
| STGWSTAGWELL INC | 56,407 | $276K | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 10,332 | $273K | shares |
| BKUBANKUNITED INC | 6,106 | $272K | shares |
| BOHBANK OF HI CORP | 3,966 | $271K | shares |
| SMHVANECK ETF TRUST | 750 | $270K | shares |
| BRXBRIXMOR PPTY GROUP INC | 10,256 | $269K | shares |
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC | 39,918 | $264K | shares |
| STELSTELLAR BANCORP INC | 8,484 | $262K | shares |
| CXMSPRINKLR INC | 33,691 | $262K | shares |
| CCKCROWN HLDGS INC | 2,511 | $259K | shares |
| VTYXVENTYX BIOSCIENCES INC | 28,621 | $258K | shares |
| DCBODOCEBO INC | 11,600 | $258K | shares |
| IPXIPERIONX LTD | 7,110 | $257K | shares |
| APOGAPOGEE ENTERPRISES INC | 6,791 | $247K | shares |
| RZLVREZOLVE AI PLC | 96,198 | $247K | shares |
| WSWORTHINGTON STL INC | 7,002 | $242K | shares |
| KINSKINGSTONE COS INC | 14,394 | $242K | shares |
| CASSCASS INFORMATION SYS INC | 5,799 | $241K | shares |
| PRKPARK NATL CORP | 1,565 | $238K | shares |
| TFIITFI INTERNATIONAL INC | 2,300 | $238K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 10,780 | $238K | shares |
| SBGISINCLAIR INC | 15,039 | $230K | shares |
| TRMKTRUSTMARK CORP | 5,898 | $230K | shares |
| PDPAGERDUTY INC | 17,438 | $229K | shares |
| FCFRANKLIN COVEY CO | 13,461 | $226K | shares |
| MMACYS INC | 10,200 | $225K | put |
| MMACYS INC | 10,200 | $225K | call |
| EGHT8X8 INC NEW | 113,726 | $224K | shares |
| COMPCOMPASS INC | 20,843 | $220K | shares |
| GDRXGOODRX HLDGS INC | 80,666 | $219K | shares |
| MPAAMOTORCAR PTS AMER INC | 17,246 | $213K | shares |
| ACMRACM RESH INC | 5,307 | $209K | shares |
| FGF&G ANNUITIES & LIFE INC | 6,699 | $207K | shares |
| NBTBNBT BANCORP INC | 4,953 | $206K | shares |
| TRSTRIMAS CORP | 5,797 | $206K | shares |
| NBHCNATIONAL BK HLDGS CORP | 5,360 | $204K | shares |
| GEFGREIF INC | 2,968 | $201K | shares |
| SSYSSTRATASYS LTD | 22,803 | $198K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 55,223 | $197K | shares |
| FBIOFORTRESS BIOTECH INC | 52,653 | $193K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 29,213 | $189K | shares |
| GRPNGROUPON INC | 10,684 | $188K | shares |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 136,000 | $187K | principal |
| TROXTRONOX HOLDINGS PLC | 43,025 | $179K | shares |
| ETONETON PHARMACEUTICALS INC | 10,473 | $177K | shares |
| CDXSCODEXIS INC | 107,996 | $176K | shares |
| EHTHEHEALTH INC | 38,119 | $175K | shares |
| PWPPERELLA WEINBERG PARTNERS | 10,069 | $174K | shares |
| UISUNISYS CORP | 62,838 | $173K | shares |
| NAGENIAGEN BIOSCIENCE INC | 27,105 | $172K | shares |
| IBRXIMMUNITYBIO INC | 82,173 | $163K | shares |
| LRMRLARIMAR THERAPEUTICS INC | 39,225 | $149K | shares |
| CLPTCLEARPOINT NEURO INC | 10,520 | $144K | shares |
| FINVFINVOLUTION GROUP | 26,688 | $140K | shares |
| ALECALECTOR INC | 86,162 | $134K | shares |
| FCELFUELCELL ENERGY INC | 17,989 | $132K | shares |
| ACRSACLARIS THERAPEUTICS INC | 42,435 | $128K | shares |
| AVDAMERICAN VANGUARD CORP | 33,302 | $127K | shares |
| LXLEXINFINTECH HLDGS LTD | 37,259 | $122K | shares |
| BURLBURLINGTON STORES INC | 400 | $116K | put |
| BURLBURLINGTON STORES INC | 400 | $116K | call |
| SSTISOUNDTHINKING INC | 14,278 | $115K | shares |
| ACHACCENDRA HEALTH INC | 38,176 | $107K | shares |
| THRYTHRYV HLDGS INC | 17,657 | $107K | shares |
| TEMTEMPUS AI INC | 1,800 | $106K | put |
| TEMTEMPUS AI INC | 1,800 | $106K | call |
| JBIJANUS INTERNATIONAL GROUP IN | 15,669 | $102K | shares |
| ALITALIGHT INC | 51,829 | $101K | shares |
| XFORX4 PHARMACEUTICALS INC | 24,187 | $96.7K | shares |
| CNDTCONDUENT INC | 50,304 | $96.6K | shares |
| VRCAVERRICA PHARMACEUTICALS INC | 11,287 | $93.8K | shares |
| MQMARQETA INC | 18,352 | $87.2K | shares |
| TSQTOWNSQUARE MEDIA INC | 15,043 | $77.3K | shares |
| PAYSPAYSIGN INC | 13,715 | $70.6K | shares |
| MENSJYONG BIOTECH LTD | 14,222 | $56.2K | shares |
| MBOTMICROBOT MED INC | 17,424 | $34.8K | shares |
How Q1 2026 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 0001637460-26-000002 | base | 2026-05-15 | acceptance time not in the bulk data set |