Man Group plc
Follow13F filer, CIK 1637460, LONDON, United Kingdom
Man Group plc reported $62,701,561,678 across 2,316 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 18.74% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001637460-26-000003
- Period
- 2026-06-30
- Reported value
- $62.7B
- Holdings
- 2,316
- Top 10 weight
- 18.74%
- New
- 339
- Sold out
- 390
Part of the filer group Man Group plc
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYnew | +1,146,541 | $856M |
| KLACadded | +838,685 | $253M |
| BKNGadded | +1,255,039 | $224M |
| AAPLadded | +613,568 | $178M |
| HUBBadded | +336,584 | $176M |
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 |
|---|---|---|
| MSFTreduced | -639,895 | -$239M |
| GOOGLreduced | -582,536 | -$208M |
| HDBreduced | -7,763,491 | -$201M |
| SIMOreduced | -542,210 | -$181M |
| Freduced | -12,932,127 | -$180M |
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 1,925 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 284. All 284
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 857,700 | $641M | +601,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 772,200 | $577M | +424,700 |
| NVDANVIDIA CORPORATION COM | put | 2,345,400 | $469M | -80,700 |
| NVDANVIDIA CORPORATION COM | call | 2,035,100 | $407M | -6,400 |
| AAPLAPPLE INC COM | put | 1,105,400 | $320M | -24,900 |
| AAPLAPPLE INC COM | call | 1,105,400 | $320M | -51,200 |
| MSFTMICROSOFT CORP COM | call | 739,700 | $276M | -143,000 |
| MSFTMICROSOFT CORP COM | put | 702,000 | $262M | -167,800 |
| AMZNAMAZON COM INC COM | call | 756,100 | $180M | -59,400 |
| AMZNAMAZON COM INC COM | put | 723,400 | $172M | -92,900 |
| GOOGLALPHABET INC COM | put | 427,500 | $153M | -88,200 |
| GOOGLALPHABET INC COM | call | 427,500 | $153M | -87,500 |
| MUMICRON TECHNOLOGY INC COM | put | 125,900 | $145M | -13,400 |
| NFLXNETFLIX INC. COM | call | 1,970,800 | $141M | +964,600 |
| MUMICRON TECHNOLOGY INC COM | call | 121,700 | $140M | -20,600 |
| AVGOBROADCOM INC COM | put | 317,200 | $120M | -41,100 |
| AVGOBROADCOM INC COM | call | 317,200 | $120M | -41,100 |
| TSLATESLA INC COM | put | 221,500 | $93.2M | -71,500 |
| TSLATESLA INC COM | call | 221,500 | $93.2M | -71,500 |
| METAMETA PLATFORMS INC COM | put | 147,600 | $83.1M | -14,300 |
| METAMETA PLATFORMS INC COM | call | 147,600 | $83.1M | -13,500 |
| AMDADVANCED MICRO DEVICES INC COM | put | 117,300 | $68.1M | +16,900 |
| AMDADVANCED MICRO DEVICES INC COM | call | 117,300 | $68.1M | +16,900 |
| LLYELI LILLY & CO COM | put | 55,700 | $66.8M | -13,900 |
| LLYELI LILLY & CO COM | call | 55,700 | $66.8M | -13,900 |
| ELLAUDER ESTEE COS INC Stock | call | 800,000 | $63.2M | +793,500 |
| INTCINTEL CORP COM | put | 422,900 | $59M | -334,100 |
| INTCINTEL CORP COM | call | 401,000 | $56M | -356,000 |
| JPMJPMORGAN CHASE & CO COM | put | 146,300 | $47.9M | -10,600 |
| JPMJPMORGAN CHASE & CO COM | call | 146,300 | $47.9M | -10,600 |
| ORCLORACLE CORP COM | put | 314,700 | $46.1M | -46,200 |
| ORCLORACLE CORP COM | call | 314,700 | $46.1M | -46,200 |
| WMTWALMART INC COM | put | 377,800 | $42.8M | -127,000 |
| WMTWALMART INC COM | call | 377,800 | $42.8M | -127,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 101,600 | $42.2M | +12,400 |
| UNHUNITEDHEALTH GROUP INC COM | call | 101,600 | $42.2M | +12,400 |
| JNJJOHNSON & JOHNSON COM | put | 150,000 | $38.1M | -98,300 |
| JNJJOHNSON & JOHNSON COM | call | 150,000 | $38.1M | -98,300 |
| CATCATERPILLAR INC COM | put | 35,200 | $37.5M | -3,800 |
| CATCATERPILLAR INC COM | call | 35,200 | $37.5M | -5,200 |
| CSCOCISCO SYS INC COM | call | 314,200 | $36.9M | +75,800 |
| CSCOCISCO SYS INC COM | put | 310,500 | $36.5M | +72,100 |
| INTUINTUIT COM | put | 132,800 | $34.7M | +81,100 |
| INTUINTUIT COM | call | 132,800 | $34.7M | +81,100 |
| AMATAPPLIED MATLS INC COM | put | 46,200 | $33.4M | -51,200 |
| AMATAPPLIED MATLS INC COM | call | 46,200 | $33.4M | -51,200 |
| LULULULULEMON ATHLETICA INC COM | put | 265,200 | $30.3M | +206,700 |
| LULULULULEMON ATHLETICA INC COM | call | 265,200 | $30.3M | +209,200 |
| PANWPALO ALTO NETWORKS INC COM | call | 84,600 | $28.9M | +45,500 |
| PANWPALO ALTO NETWORKS INC COM | put | 84,500 | $28.8M | +45,400 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 823,300 | $28.5M | +63,300 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 823,300 | $28.5M | +63,300 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 98,200 | $27.6M | +42,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 98,200 | $27.6M | +42,100 |
| NOWSERVICENOW INC COM | put | 263,200 | $26.1M | -13,800 |
| NOWSERVICENOW INC COM | call | 263,200 | $26.1M | -13,800 |
| KMBKIMBERLY-CLARK CORP Stock | call | 234,600 | $25.8M | +22,600 |
| CCITIGROUP INC COM | put | 183,300 | $25.7M | +80,600 |
| CCITIGROUP INC COM | call | 183,300 | $25.7M | +80,600 |
| QQQINVESCO QQQ TR COM | call | 34,300 | $25.3M | new |
| LRCXLAM RESEARCH CORP COM | put | 56,800 | $24.6M | -58,000 |
| LRCXLAM RESEARCH CORP COM | call | 56,800 | $24.6M | -58,000 |
| CRMSALESFORCE INC COM | put | 153,900 | $24.1M | -4,700 |
| CRMSALESFORCE INC COM | call | 153,900 | $24.1M | -4,700 |
| CVXCHEVRON CORPORATION COM | put | 141,900 | $23.5M | +24,600 |
| CVXCHEVRON CORPORATION COM | call | 141,900 | $23.5M | +24,600 |
| KOCOCA COLA CO COM | put | 277,300 | $22.5M | -43,900 |
| KOCOCA COLA CO COM | call | 277,300 | $22.5M | -43,900 |
| ADBEADOBE INC COM | put | 109,500 | $22.4M | -800 |
| ADBEADOBE INC COM | call | 109,500 | $22.4M | -800 |
| VZVERIZON COMMUNICATIONS INC COM | put | 505,700 | $21.4M | +72,500 |
| VZVERIZON COMMUNICATIONS INC COM | call | 505,700 | $21.4M | +72,500 |
| QCOMQUALCOMM INC COM | put | 114,400 | $21.1M | -4,900 |
| QCOMQUALCOMM INC COM | call | 114,400 | $21.1M | -4,900 |
| QQQINVESCO QQQ TR COM | put | 27,700 | $20.4M | new |
| MSMORGAN STANLEY COM | put | 97,100 | $20.3M | +73,300 |
| MSMORGAN STANLEY COM | call | 97,100 | $20.3M | +73,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 39,600 | $19.8M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 39,600 | $19.8M | new |
| TGTTARGET CORP Stock | put | 150,200 | $19.6M | +6,500 |
| TGTTARGET CORP Stock | call | 150,200 | $19.6M | +6,500 |
| MAMASTERCARD INCORPORATED COM | put | 38,000 | $19.5M | -4,500 |
| MAMASTERCARD INCORPORATED COM | call | 38,000 | $19.5M | -4,500 |
| NKENIKE INC COM | put | 466,000 | $19.1M | +262,500 |
| NKENIKE INC COM | call | 466,000 | $19.1M | +272,500 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 294,300 | $18.4M | -80,000 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 293,500 | $18.4M | -50,800 |
| EAELECTRONIC ARTS INC Stock | put | 88,500 | $18.1M | +8,500 |
| GSGOLDMAN SACHS GROUP INC COM | put | 17,900 | $18.1M | -4,700 |
| GSGOLDMAN SACHS GROUP INC COM | call | 17,900 | $18.1M | -4,700 |
| GEVGE VERNOVA INC COM | put | 14,700 | $17.3M | -600 |
| GEVGE VERNOVA INC COM | call | 14,700 | $17.3M | -600 |
| PYPLPAYPAL HLDGS INC STOK | put | 385,600 | $16.7M | -182,500 |
| PYPLPAYPAL HLDGS INC STOK | call | 385,600 | $16.7M | -178,800 |
| HDHOME DEPOT INC COM | put | 46,700 | $16.5M | +30,200 |
| HDHOME DEPOT INC COM | call | 46,700 | $16.5M | +30,200 |
| BKNGBOOKING HOLDINGS INC COM | put | 91,500 | $16.3M | +88,500 |
| HOODROBINHOOD MKTS INC COM | put | 159,100 | $16M | -5,300 |
| HOODROBINHOOD MKTS INC COM | call | 159,100 | $16M | -5,300 |
| BKNGBOOKING HOLDINGS INC COM | call | 89,000 | $15.9M | +86,100 |
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 107. All 107
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 62,000,000 | $57.9M | +7,500,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 52,283,000 | $47.8M | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 48,776,000 | $47.6M | 0 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 47,330,000 | $45.5M | -486,000 |
| GAMESTOP CORPGAMESTOP CORP NOTE 6/1 | principal | 40,845,000 | $41.5M | new |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 42,710,000 | $38.4M | +15,000,000 |
| DOORDASH INCDOORDASH INC NOTE 5/1 | principal | 35,610,000 | $35M | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 31,963,000 | $33.2M | +1,700,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1 | principal | 34,380,000 | $30.4M | new |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 28,021,000 | $26.6M | +24,055,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3 | principal | 20,290,000 | $22.2M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 24,240,000 | $21.8M | +2,620,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 22,300,000 | $20.7M | 0 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 20,046,000 | $20M | +2,400,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 19,000,000 | $17.6M | new |
| GAMESTOP CORPGAMESTOP CORP NOTE 4/0 | principal | 13,855,000 | $14.2M | new |
| RUBRIK INC.RUBRIK INC. Convertible | principal | 13,400,000 | $13.7M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 10,169,000 | $12.6M | 0 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1 | principal | 9,755,000 | $12.4M | new |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 12,298,000 | $11.7M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 8,497,000 | $10.2M | +2,697,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1 | principal | 10,145,000 | $10.2M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 10,055,000 | $9.91M | +2,200,000 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 9,458,000 | $9.23M | +5,000,000 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 8,900,000 | $8.76M | 0 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 7,780,000 | $7.66M | +1,175,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 2,500,000 | $7.37M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 5,910,000 | $7.05M | +1,105,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 6,900,000 | $6.97M | +5,000,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 5,525,000 | $6.7M | +965,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 6,827,000 | $6.53M | 0 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 3,370,000 | $5.96M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 5,275,000 | $5.81M | +1,975,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0 | principal | 5,180,000 | $5.39M | new |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1 | principal | 3,200,000 | $5.33M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 4,380,000 | $5.17M | +1,400,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 4,740,000 | $5.07M | +925,000 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 5,000,000 | $4.88M | 0 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 3,285,000 | $4.66M | -575,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 5,000,000 | $4.45M | new |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 3,882,000 | $4.3M | +1,061,000 |
| SNAP INCSNAP INC Convertible | principal | 5,000,000 | $4.1M | 0 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 3,320,000 | $3.73M | +350,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1 | principal | 3,400,000 | $3.72M | new |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 2,735,000 | $3.64M | +50,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 3,395,000 | $3.26M | 0 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1 | principal | 2,500,000 | $3.22M | 0 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 1,850,000 | $3.1M | -64,678,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 3,045,000 | $3.04M | -200,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 2,552,000 | $2.85M | 0 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 2,750,000 | $2.7M | -250,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 2,155,000 | $2.56M | -60,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 2,500,000 | $2.48M | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1 | principal | 2,195,000 | $2.44M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 2,350,000 | $2.4M | +450,000 |
| MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0 | principal | 2,085,000 | $2.25M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 1,840,000 | $2.21M | -125,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1 | principal | 1,850,000 | $2.17M | new |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 1,805,000 | $2.15M | +855,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 1,875,000 | $2.07M | +400,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 2,010,000 | $2.05M | -420,000 |
| GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1 | principal | 1,800,000 | $2.05M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 1,380,000 | $2.02M | -50,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 1,700,000 | $1.95M | -50,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 1,730,000 | $1.93M | -130,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 1,840,000 | $1.88M | 0 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 1,800,000 | $1.69M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 1,383,000 | $1.65M | +350,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 1,336,000 | $1.6M | -1,155,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 1,670,000 | $1.6M | 0 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 1,235,000 | $1.59M | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 1,550,000 | $1.57M | +450,000 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 1,169,000 | $1.53M | -525,000 |
| ETSY INCETSY INC NOTE 1.000% 6/1 | principal | 1,300,000 | $1.51M | new |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 1,470,000 | $1.51M | 0 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 1,425,000 | $1.5M | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 1,180,000 | $1.45M | -65,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 1,225,000 | $1.44M | +250,000 |
| SITIME CORPSITIME CORP NOTE 6/1 | principal | 1,250,000 | $1.38M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 1,180,000 | $1.31M | +300,000 |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0 | principal | 1,000,000 | $1.26M | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1 | principal | 1,100,000 | $1.25M | new |
| NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030 | principal | 1,060,000 | $1.18M | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 1,000,000 | $1.17M | -1,160,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 1,075,000 | $1.05M | -890,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 830,000 | $983K | 0 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 850,000 | $962K | 0 |
| LYFT INCLYFT INC Convertible | principal | 910,000 | $955K | -170,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 1,000,000 | $953K | +25,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 | principal | 996,000 | $906K | new |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 950,000 | $870K | -700,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1 | principal | 750,000 | $864K | new |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 425,000 | $856K | -900,000 |
| LCI INDSLCI INDS Convertible | principal | 750,000 | $839K | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0 | principal | 600,000 | $676K | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 632,000 | $627K | -1,000,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 435,000 | $626K | -120,000 |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 625,000 | $565K | 0 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 550,000 | $549K | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 370,000 | $541K | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XOMEXXON MOBIL CORP | 508,500 | $86.3M | put |
| XOMEXXON MOBIL CORP | 508,500 | $86.3M | call |
| CWANCLEARWATER ANALYTICS HLDGS I | 3,577,912 | $84.6M | shares |
| HOLXHOLOGIC INC | 761,747 | $57.6M | shares |
| OSONESTREAM INC | 2,204,520 | $52.9M | shares |
| CCLCARNIVAL CORP | 1,936,300 | $50.1M | shares |
| DDDUPONT DE NEMOURS INC | 1,090,879 | $50M | shares |
| HONHONEYWELL INTL INC | 220,375 | $49.8M | shares |
| CSGSCSG SYS INTL INC | 465,729 | $37.2M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 915,689 | $36.8M | shares |
| MASIMASIMO CORP | 166,235 | $29.6M | shares |
| SEESEALED AIR CORP NEW | 612,299 | $25.7M | shares |
| QSRRESTAURANT BRANDS INTL INC | 307,326 | $22.7M | shares |
| HASHASBRO INC | 224,571 | $21M | shares |
| ACLXARCELLX INC | 180,000 | $20.7M | shares |
| PRIMPRIMORIS SVCS CORP | 140,224 | $20.1M | shares |
| CNXCNX RES CORP | 498,720 | $19.2M | shares |
| PRMBPRIMO BRANDS CORPORATION | 1,005,723 | $18.9M | shares |
| SAMBOSTON BEER INC | 77,523 | $17.9M | shares |
| BLBDBLUE BIRD CORP | 307,001 | $17.4M | shares |
| INVAINNOVIVA INC | 744,791 | $17.4M | shares |
| CMSCMS ENERGY CORP | 218,987 | $17M | shares |
| INVHINVITATION HOMES INC | 681,840 | $16.9M | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 1,011,015 | $16.7M | shares |
| WINAWINMARK CORP | 37,362 | $16M | shares |
| CXCEMEX SAB DE CV | 1,373,985 | $15.7M | shares |
| TERNTERNS PHARMACEUTICALS INC | 284,931 | $15M | shares |
| DTMDT MIDSTREAM INC | 102,756 | $13.8M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 395,700 | $12.7M | call |
| CMGCHIPOTLE MEXICAN GRILL INC | 388,000 | $12.4M | put |
| FOLDAMICUS THERAPEUTIC | 806,484 | $11.7M | shares |
| DRIDARDEN RESTAURANTS INC | 58,792 | $11.5M | shares |
| GFFGRIFFON CORP | 151,954 | $11M | shares |
| DVADAVITA INC | 69,886 | $10.7M | shares |
| LIVNLIVANOVA PLC | 157,712 | $10M | shares |
| KRCKILROY REALTY CORP | 338,140 | $9.54M | shares |
| PNWPINNACLE WEST CAP CORP | 86,033 | $8.67M | shares |
| SILASILA REALTY TRUST INC | 363,470 | $8.61M | shares |
| TTDTHE TRADE DESK INC | 365,800 | $8.3M | put |
| TTDTHE TRADE DESK INC | 365,800 | $8.3M | call |
| PRAPROASSURANCE CORP | 329,837 | $8.15M | shares |
| BKDBROOKDALE SR LIVING INC | 581,062 | $7.95M | shares |
| SDGRSCHRODINGER INC | 681,103 | $7.74M | shares |
| MCWMISTER CAR WASH INC | 1,098,442 | $7.66M | shares |
| TRITHOMSON REUTERS CORP | 84,899 | $7.64M | shares |
| PEBPEBBLEBROOK HOTEL TR | 603,666 | $7.62M | shares |
| ARESARES MANAGEMENT CORPORATION | 69,775 | $7.61M | shares |
| ELFE L F BEAUTY INC | 124,055 | $7.52M | shares |
| HRHEALTHCARE RLTY TR | 437,224 | $7.43M | shares |
| PRGPROG HOLDINGS INC | 251,576 | $7.22M | shares |
| DKSDICKS SPORTING GOODS INC | 35,899 | $7.12M | shares |
| ATENA10 NETWORKS INC | 304,441 | $7.04M | shares |
| CNPCENTERPOINT ENERGY INC | 158,706 | $6.85M | shares |
| TIGRUP FINTECH HLDG LTD | 1,055,608 | $6.65M | shares |
| HHYATT HOTELS CORP | 45,604 | $6.56M | shares |
| EEFTEURONET WORLDWIDE INC | 97,440 | $6.47M | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 118,071 | $6.43M | shares |
| JBGSJBG SMITH PPTYS | 410,309 | $5.99M | shares |
| UAMYUNITED STATES ANTIMONY CORP | 660,114 | $5.76M | shares |
| TXG10X GENOMICS INC | 269,264 | $5.72M | shares |
| ALAIR LEASE CORP | 87,650 | $5.69M | shares |
| ONDSONDAS INC | 624,547 | $5.65M | shares |
| VNOVORNADO RLTY TR | 214,604 | $5.58M | shares |
| CNNECANNAE HLDGS INC | 483,740 | $5.5M | shares |
| VVXV2X INC | 79,836 | $5.47M | shares |
| TDCTERADATA CORP DEL | 204,470 | $5.24M | shares |
| ASHASHLAND INC | 89,899 | $5M | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 28,126 | $4.94M | shares |
| LSPDLIGHTSPEED COMMERCE INC | 548,800 | $4.89M | shares |
| ASMAVINO SILVER & GOLD MINES LT | 773,069 | $4.89M | shares |
| SEMRSEMRUSH HLDGS INC | 404,323 | $4.83M | shares |
| ENVAENOVA INTL INC | 35,297 | $4.79M | shares |
| HXLHEXCEL CORP NEW | 57,192 | $4.63M | shares |
| ITGRINTEGER HLDGS CORP | 50,762 | $4.47M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 200,000 | $4.29M | shares |
| MLMMARTIN MARIETTA MATLS INC | 7,082 | $4.17M | shares |
| KTKT CORP | 187,587 | $4.02M | shares |
| MRXMAREX GROUP PLC | 89,236 | $3.98M | shares |
| WEXWEX INC | 25,598 | $3.92M | shares |
| RLJRLJ LODGING TR | 522,671 | $3.88M | shares |
| FEFIRSTENERGY CORP | 74,658 | $3.78M | shares |
| LI AUTO INCLI AUTO INC | 3,738,000 | $3.73M | principal |
| ZZILLOW GROUP INC | 88,075 | $3.64M | shares |
| USPHU S PHYSICAL THERAPY | 46,295 | $3.47M | shares |
| BF-BBROWN FORMAN CORP | 128,737 | $3.4M | shares |
| ALNTALLIENT INC | 55,885 | $3.3M | shares |
| MPMP MATERIALS CORP | 68,300 | $3.3M | put |
| MPMP MATERIALS CORP | 68,300 | $3.3M | call |
| BTUPEABODY ENGR CORP | 98,213 | $3.24M | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 95,143 | $3.21M | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 282,376 | $3.18M | shares |
| EGPEASTGROUP PPTYS INC | 16,995 | $3.15M | shares |
| MRVLMARVELL TECHNOLOGY INC | 30,900 | $3.06M | put |
| MRVLMARVELL TECHNOLOGY INC | 30,900 | $3.06M | call |
| ZIMZIM INTEGRATED SHIPPING SERV | 113,873 | $3M | shares |
| FLRFLUOR CORP | 62,532 | $2.92M | shares |
| VRTSVIRTUS INVT PARTNERS INC | 21,461 | $2.88M | shares |
| DOLEDOLE PLC | 201,173 | $2.87M | shares |
| FIRSTENERGY CORPFIRSTENERGY CORP | 2,597,000 | $2.83M | principal |
| INSPINSPIRE MED SYS INC | 54,488 | $2.81M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 33,502 | $2.72M | shares |
| OCFCOCEANFIRST FINL CORP | 150,834 | $2.72M | shares |
| SIISPROTT INC | 18,450 | $2.64M | shares |
| AVOMISSION PRODUCE INC | 189,776 | $2.61M | shares |
| XLFSELECT SECTOR SPDR TR | 52,333 | $2.58M | shares |
| TOLTOLL BROTHERS INC | 18,896 | $2.58M | shares |
| HURNHURON CONSULTING GROUP INC | 20,187 | $2.57M | shares |
| ORLAORLA MNG LTD NEW | 156,707 | $2.51M | shares |
| SOCSABLE OFFSHORE CORP | 152,023 | $2.51M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 416,840 | $2.49M | shares |
| PPLIPEOPLE INC | 61,889 | $2.48M | shares |
| NNINELNET INC | 19,201 | $2.48M | shares |
| NVGSNAVIGATOR HLDGS LTD | 127,308 | $2.46M | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 1,915,000 | $2.45M | principal |
| KRGKITE REALTY GROUP TRUST | 98,631 | $2.42M | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 1,992,000 | $2.42M | principal |
| BJRIBJS RESTAURANTS INC | 68,641 | $2.41M | shares |
| NGVTINGEVITY CORP | 33,824 | $2.41M | shares |
| MEDMEDIFAST INC | 236,212 | $2.41M | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 80,209 | $2.41M | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 43,463 | $2.4M | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 72,182 | $2.39M | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 67,300 | $2.33M | shares |
| CAICARIS LIFE SCIENCES INC | 128,971 | $2.31M | shares |
| SMASMARTSTOP SELF STORAG REIT I | 75,746 | $2.29M | shares |
| JKSJINKOSOLAR HLDG CO LTD | 88,284 | $2.24M | shares |
| OUSTOUSTER INC | 120,038 | $2.21M | shares |
| UVEUNIVERSAL INS HLDGS INC | 63,919 | $2.18M | shares |
| AMHAMERICAN HOMES 4 RENT | 73,055 | $2.04M | shares |
| EHABENHABIT INC | 140,000 | $1.97M | shares |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 2,050,000 | $1.95M | principal |
| FLSFLOWSERVE CORP | 26,498 | $1.95M | shares |
| CUZCOUSINS PPTYS INC | 86,143 | $1.94M | shares |
| EPHEISHARES TR | 77,681 | $1.93M | shares |
| XLISELECT SECTOR SPDR TR | 11,870 | $1.92M | shares |
| XOPSPDR SERIES TRUST | 10,491 | $1.91M | shares |
| SNSHARKNINJA INC | 17,733 | $1.88M | shares |
| BANDBANDWIDTH INC | 102,228 | $1.82M | shares |
| RUSHARUSH ENTERPRISES INC | 27,534 | $1.82M | shares |
| NPKINPK INTERNATIONAL INC | 124,779 | $1.81M | shares |
| LEGLEGGETT & PLATT INC | 177,997 | $1.76M | shares |
| DYNDYNE THERAPEUTICS INC | 95,682 | $1.73M | shares |
| COURCOURSERA INC | 296,500 | $1.73M | shares |
| STRATEGY INCSTRATEGY INC | 1,984,000 | $1.72M | principal |
| SMGSCOTTS MIRACLE-GRO CO | 28,170 | $1.71M | shares |
| CCOICOGENT COMM HOLDINGS INC | 90,227 | $1.7M | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 18,343 | $1.69M | shares |
| XRAYDENTSPLY SIRONA INC | 143,830 | $1.67M | shares |
| TARSTARSUS PHARMACEUTICALS INC | 23,252 | $1.63M | shares |
| FSUNFIRSTSUN CAP BANCORP | 44,090 | $1.61M | shares |
| RGNXREGENXBIO INC | 187,625 | $1.57M | shares |
| UFPTUFP TECHNOLOGIES INC | 7,787 | $1.51M | shares |
| AMCRAMCOR PLC | 37,838 | $1.5M | shares |
| HAYWHAYWARD HLDGS INC | 110,088 | $1.47M | shares |
| MDXGMIMEDX GROUP INC | 369,527 | $1.46M | shares |
| STRATEGY INCSTRATEGY INC | 1,500,000 | $1.45M | principal |
| MODMODINE MFG CO | 6,576 | $1.43M | shares |
| TEXTEREX CORP NEW | 24,017 | $1.42M | shares |
| AIVAPARTMENT INVT & MGMT CO | 347,348 | $1.41M | shares |
| UCTTULTRA CLEAN HLDGS INC | 22,563 | $1.4M | shares |
| TPBTURNING PT BRANDS INC | 16,142 | $1.4M | shares |
| NKTRNEKTAR THERAPEUTICS | 19,446 | $1.4M | shares |
| TCOMTRIP COM GROUP LTD | 27,686 | $1.38M | shares |
| PAGPPLAINS GP HLDGS L P | 56,771 | $1.38M | shares |
| MCYMERCURY GENL CORP NEW | 15,508 | $1.37M | shares |
| ANAUTONATION INC | 6,981 | $1.36M | shares |
| OBEOBSIDIAN ENERGY LTD | 143,657 | $1.36M | shares |
| HPPHUDSON PACIFIC PROPERTIES IN | 229,709 | $1.36M | shares |
| WRBYWARBY PARKER INC | 64,131 | $1.35M | shares |
| TGBTASEKO MINES LTD | 208,728 | $1.35M | shares |
| EEEXCELERATE ENERGY INC | 39,951 | $1.34M | shares |
| DOCHEALTHPEAK PROPERTIES INC | 79,525 | $1.31M | shares |
| CHEFCHEFS WHSE INC | 21,863 | $1.3M | shares |
| STRATEGY INCSTRATEGY INC | 1,250,000 | $1.28M | principal |
| SEZLSEZZLE INC | 19,580 | $1.24M | shares |
| CACCCREDIT ACCEP CORP MICH | 2,915 | $1.23M | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 81,189 | $1.2M | shares |
| GTLBGITLAB INC | 55,200 | $1.19M | call |
| BDTXBLACK DIAMOND THERAPEUTICS I | 559,700 | $1.19M | shares |
| RHLDRESOLUTE HLDGS MGMT INC | 7,294 | $1.18M | shares |
| LINELINEAGE INC | 35,592 | $1.17M | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 24,860 | $1.15M | shares |
| BELFBBEL FUSE INC | 5,709 | $1.13M | shares |
| PENGPENGUIN SOLUTIONS INC | 64,104 | $1.13M | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 5,644 | $1.13M | shares |
| MARA HOLDINGS INCMARA HOLDINGS INC | 1,256,000 | $1.12M | principal |
| AORTARTIVION INC | 30,473 | $1.12M | shares |
| DGIIDIGI INTL INC | 23,096 | $1.11M | shares |
| NVECNVE CORP | 16,658 | $1.09M | shares |
| CRVLCORVEL CORP | 19,407 | $1.06M | shares |
| BLBLACKLINE INC | 28,534 | $1.06M | shares |
| CNSCOHEN & STEERS INC | 16,769 | $1.05M | shares |
| SIBNSI BONE INC | 82,811 | $1.05M | shares |
| WFRDWEATHERFORD INTL PLC | 11,033 | $1.04M | shares |
| AMRZAMRIZE LTD | 18,281 | $1.02M | shares |
| SYNAPTICS INCSYNAPTICS INC | 1,000,000 | $1.02M | principal |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 1,150,000 | $1.02M | principal |
| MCFTMASTERCRAFT BOAT HLDGS INC | 48,874 | $1M | shares |
| VCVISTEON CORP | 10,928 | $996K | shares |
| QTWOQ2 HLDGS INC | 20,726 | $980K | shares |
| MSMMSC INDL DIRECT INC | 10,596 | $978K | shares |
| PUBMPUBMATIC INC | 117,730 | $963K | shares |
| COCOVITA COCO CO INC | 19,501 | $934K | shares |
| SFNCSIMMONS FIRST NATL CORP | 48,031 | $934K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 339,775 | $931K | shares |
| TENBTENABLE HLDGS INC | 54,095 | $915K | shares |
| CNMDCONMED CORP | 25,281 | $894K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 41,956 | $889K | shares |
| SIGSIGNET JEWELERS LTD | 10,464 | $886K | shares |
| HNRGHALLADOR ENERGY COMPANY | 54,262 | $883K | shares |
| WATWATERS CORP | 2,896 | $862K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 20,758 | $860K | shares |
| OIIOCEANEERING INTL INC | 24,178 | $858K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 42,576 | $857K | shares |
| XMTRXOMETRY INC | 20,933 | $855K | shares |
| TBBKBANCORP INC DEL | 15,815 | $850K | shares |
| CDRECADRE HLDGS INC | 27,499 | $844K | shares |
| PHINPHINIA INC | 12,240 | $838K | shares |
| SKYWSKYWEST INC | 9,052 | $831K | shares |
| EGOELDORADO GOLD CORP NEW | 23,300 | $798K | shares |
| LMBLIMBACH HLDGS INC | 10,125 | $790K | shares |
| SWIMLATHAM GROUP INC | 144,795 | $778K | shares |
| WRLDWORLD ACCEP CORPORATION | 5,663 | $765K | shares |
| ONTONTERRIS INC | 34,801 | $762K | shares |
| EMBCEMBECTA CORP | 84,208 | $744K | shares |
| JHXJAMES HARDIE INDS PLC | 39,080 | $740K | shares |
| SLGNSILGAN HLDGS INC | 18,848 | $731K | shares |
| ALRMALARM COM HLDGS INC | 16,879 | $729K | shares |
| BHRBBURKE HERBERT FINL SVCS CORP | 11,636 | $725K | shares |
| AAONAAON INC | 8,727 | $722K | shares |
| LOWLOWES COS INC | 3,000 | $709K | put |
| LOWLOWES COS INC | 3,000 | $709K | call |
| CMCOCOLUMBUS MCKINNON CORP N Y | 47,739 | $694K | shares |
| SLNOSOLENO THERAPEUTICS INC | 20,678 | $692K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 53,795 | $690K | shares |
| AVPTAVEPOINT INC | 72,340 | $688K | shares |
| OTFBLUE OWL TECHNOLOGY FIN CORP | 55,490 | $688K | shares |
| FULFULLER H B CO | 10,850 | $669K | shares |
| RCLROYAL CARIBBEAN GROUP | 2,400 | $660K | put |
| RCLROYAL CARIBBEAN GROUP | 2,400 | $660K | call |
| WWWWOLVERINE WORLD WIDE INC | 39,364 | $642K | shares |
| PPIHPERMA-PIPE INTL HLDGS INC | 21,433 | $639K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 95,985 | $637K | shares |
| CTGOCONTANGO SILVER & GOLD INC | 33,305 | $624K | shares |
| LIFEETHOS TECHNOLOGIES INC | 54,805 | $612K | shares |
| CERTCERTARA INC | 106,342 | $606K | shares |
| HNGEHINGE HEALTH INC | 15,711 | $606K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 9,359 | $606K | shares |
| IMOIMPERIAL OIL LTD | 4,629 | $606K | shares |
| ANNXANNEXON INC | 109,222 | $605K | shares |
| ATROASTRONICS CORP | 9,017 | $602K | shares |
| LYTSLSI INDS INC OHIO | 32,111 | $597K | shares |
| MITKMITEK SYS INC | 44,217 | $597K | shares |
| SHBISHORE BANCSHARES INC | 31,709 | $592K | shares |
| LQDISHARES TR | 5,300 | $578K | put |
| BILIBILIBILI INC | 25,183 | $568K | shares |
| UPBDUPBOUND GROUP INC | 31,469 | $568K | shares |
| GILGILDAN ACTIVEWEAR INC | 10,200 | $566K | shares |
| TOLTOLL BROTHERS INC | 4,100 | $560K | put |
| TOLTOLL BROTHERS INC | 4,100 | $560K | call |
| CPRICAPRI HOLDINGS LIMITED | 31,712 | $559K | shares |
| WITWIPRO LTD | 263,300 | $558K | shares |
| ONON SEMICONDUCTOR CORP | 9,000 | $557K | put |
| ONON SEMICONDUCTOR CORP | 9,000 | $557K | call |
| AMCXAMC GLOBAL MEDIA INC | 81,721 | $555K | shares |
| XLESELECT SECTOR SPDR TR | 8,903 | $545K | shares |
| TMPTOMPKINS FINL CORP | 6,868 | $541K | shares |
| PATKPATRICK INDS INC | 4,838 | $537K | shares |
| XHRXENIA HOTELS & RESORTS INC | 35,114 | $521K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 6,686 | $521K | shares |
| WGSGENEDX HOLDINGS CORP | 8,102 | $520K | shares |
| NTCTNETSCOUT SYS INC | 16,275 | $517K | shares |
| HUCKHUCKLEBERRY AI INC | 168,065 | $514K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 39,234 | $496K | shares |
| CGNTCOGNYTE SOFTWARE LTD | 60,200 | $488K | shares |
| TXNTEXAS INSTRS INC | 2,500 | $485K | put |
| TXNTEXAS INSTRS INC | 2,500 | $485K | call |
| AVBPARRIVENT BIOPHARMA INC | 20,727 | $478K | shares |
| ARDXARDELYX INC | 79,602 | $477K | shares |
| STAASTAAR SURGICAL CO | 25,356 | $474K | shares |
| URBNURBAN OUTFITTERS INC | 7,424 | $470K | shares |
| LCIILCI INDS | 3,807 | $468K | shares |
| RFILRF INDS LTD | 45,305 | $467K | shares |
| ELLAUDER ESTEE COS INC | 6,500 | $467K | put |
| LZBLA Z BOY INC | 14,309 | $460K | shares |
| TRNSTRANSCAT INC | 6,230 | $458K | shares |
| URGNUROGEN PHARMA LTD | 25,395 | $457K | shares |
| INVXINNOVEX INTERNATIONAL INC | 18,527 | $452K | shares |
| LEGNLEGEND BIOTECH CORP | 24,604 | $445K | shares |
| JACKJACK IN THE BOX INC | 44,559 | $431K | shares |
| UTLUNITIL CORP | 8,132 | $425K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 2,067 | $424K | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 25,262 | $416K | shares |
| MIAXMIAMI INTL HLDGS INC | 10,674 | $415K | shares |
| ATLCATLANTICUS HOLDINGS CORP | 7,888 | $414K | shares |
| GPNGLOBAL PMTS INC | 6,000 | $404K | put |
| GPNGLOBAL PMTS INC | 6,000 | $404K | call |
| SRCE1ST SOURCE CORP | 5,821 | $403K | shares |
| LPROOPEN LENDING CORP | 314,185 | $393K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 4,549 | $390K | shares |
| XLPSELECT SECTOR SPDR TR | 4,625 | $379K | shares |
| CHWYCHEWY INC | 13,800 | $373K | put |
| CHWYCHEWY INC | 13,800 | $373K | call |
| UDMYUDEMY INC | 78,789 | $364K | shares |
| MORNMORNINGSTAR INC | 2,100 | $355K | shares |
| HNIHNI CORP | 10,619 | $355K | shares |
| FULCFULCRUM THERAPEUTICS INC | 46,119 | $354K | shares |
| KNFKNIFE RIVER CORP | 4,330 | $354K | shares |
| KELYAKELLY SVCS INC | 39,945 | $354K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 28,358 | $352K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 5,164 | $347K | shares |
| MRAMEVERSPIN TECHNOLOGIES INC | 39,012 | $343K | shares |
| COOCOOPER COS INC | 4,794 | $343K | shares |
| PDMPIEDMONT REALTY TRUST INC | 51,659 | $339K | shares |
| CECOCECO ENVIRONMENTAL CORP | 5,628 | $335K | shares |
| VITLVITAL FARMS INC | 23,701 | $335K | shares |
| PMPHILIP MORRIS INTL INC | 2,000 | $331K | put |
| PMPHILIP MORRIS INTL INC | 2,000 | $331K | call |
| NVAXNOVAVAX INC | 40,166 | $327K | shares |
| SFIXSTITCH FIX INC | 97,586 | $323K | shares |
| FDXFEDEX CORP | 900 | $321K | put |
| FDXFEDEX CORP | 900 | $321K | call |
| DECKDECKERS OUTDOOR CORP | 3,100 | $310K | put |
| DECKDECKERS OUTDOOR CORP | 3,100 | $310K | call |
| EDITEDITAS MEDICINE INC | 125,511 | $310K | shares |
| PARRPAR PAC HOLDINGS INC | 4,898 | $307K | shares |
| CCSCENTURY COMMUNITIES INC | 5,321 | $305K | shares |
| INRINFINITY NAT RES INC | 17,317 | $305K | shares |
| HTHHILLTOP HLDGS INC | 8,449 | $303K | shares |
| BCYCBICYCLE THERAPEUTICS PLC | 63,305 | $294K | shares |
| PGENPRECIGEN INC | 75,439 | $292K | shares |
| PRLBPROTO LABS INC | 5,114 | $292K | shares |
| ASTEASTEC INDS INC | 5,372 | $289K | shares |
| BWMNBOWMAN CONSULTING GROUP LTD | 10,090 | $287K | shares |
| LUXELUXEXPERIENCE BV | 35,616 | $285K | shares |
| TDWTIDEWATER INC NEW | 3,392 | $283K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 48,897 | $273K | shares |
| EOLSEVOLUS INC | 66,243 | $272K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 6,062 | $266K | shares |
| VIRTVIRTU FINL INC | 5,932 | $261K | shares |
| INBKFIRST INTERNET BANCORP | 12,570 | $256K | shares |
| NOGNORTHERN OIL & GAS INC | 8,739 | $255K | shares |
| VFCV F CORP | 15,000 | $255K | put |
| VFCV F CORP | 15,000 | $255K | call |
| ICHRICHOR HOLDINGS | 5,465 | $255K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 3,143 | $254K | shares |
| EPREPR PPTYS | 5,091 | $254K | shares |
| CVECENOVUS ENERGY INC | 9,580 | $254K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 3,700 | $242K | shares |
| CRNCCERENCE INC | 38,350 | $242K | shares |
| GRSDGRANDSTAND LTD | 61,520 | $239K | shares |
| MTAMETALLA RTY & STREAMING LTD | 36,000 | $239K | shares |
| BETABETA TECHNOLOGIES INC | 15,723 | $231K | shares |
| MYEMYERS INDS INC | 10,866 | $230K | shares |
| CPRICAPRI HOLDINGS LIMITED | 13,000 | $229K | put |
| CPRICAPRI HOLDINGS LIMITED | 13,000 | $229K | call |
| BH-ABIGLARI HLDGS INC | 128 | $223K | shares |
| PEBOPEOPLES BANCORP INC | 6,719 | $221K | shares |
| ESOAENERGY SERVICES OF AMER CORP | 16,676 | $219K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 7,356 | $219K | shares |
| GRCGORMAN RUPP CO | 3,461 | $215K | shares |
| ORAORMAT TECHNOLOGIES INC | 1,921 | $215K | shares |
| MDVMODIV INDUSTRIAL INC | 14,931 | $214K | shares |
| NSANATIONAL STORAGE AFFILIATES | 5,644 | $213K | shares |
| REREATRENEW INC | 44,200 | $207K | shares |
| AIROAIRO GROUP HLDGS INC | 26,703 | $203K | shares |
| OMDAOMADA HEALTH INC | 16,024 | $201K | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 200,000 | $201K | principal |
| FMNBFARMERS NATIONAL BANC CORP | 14,583 | $192K | shares |
| ARXACCELERANT HOLDINGS | 14,144 | $189K | shares |
| CWKCUSHMAN AND WAKEFIELD LTD | 14,854 | $182K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 108,806 | $170K | shares |
| FRMMFORUM MARKETS INC | 56,555 | $163K | shares |
| NUSNU SKIN ENTERPRISES INC | 20,795 | $151K | shares |
| CYRXCRYOPORT INC | 18,247 | $151K | shares |
| RNACCARTESIAN THERAPEUTICS INC | 23,699 | $146K | shares |
| VSTSVESTIS CORPORATION | 17,300 | $136K | shares |
| UPLDUPLAND SOFTWARE INC | 200,895 | $134K | shares |
| STEXSTREAMEX CORP | 117,899 | $133K | shares |
| BTAIBIOXCEL THERAPEUTICS INC | 96,473 | $129K | shares |
| NTAPNETAPP INC | 1,100 | $113K | put |
| NTAPNETAPP INC | 1,100 | $113K | call |
| HGBLHERITAGE GLOBAL INC | 79,690 | $108K | shares |
| BTMCQBITCOIN DEPOT INC | 49,409 | $108K | shares |
| TLSITRISALUS LIFE SCIENCES INC | 23,358 | $93.4K | shares |
| GOGROCERY OUTLET HLDG CORP | 11,512 | $81.2K | shares |
| FNKOFUNKO INC | 21,811 | $68.7K | shares |
| NMAXNEWSMAX INC | 12,954 | $67.6K | shares |
| HYGISHARES TR | 800 | $63.6K | call |
| LQDISHARES TR | 400 | $43.6K | call |
How Q2 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 0001637460-26-000003 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001637460-26-000003 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001637460-26-000002 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001637460-26-000001 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001637460-25-000003 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-005287 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-003321 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-001694 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-005932 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-004000 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-002640 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-001492 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-004492 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-003417 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-002434 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-001330 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-004104 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-003127 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-002188 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-001101 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-003365 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-002597 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-001791 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-000975 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-003052 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-002315 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-001608 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-000917 | Quarter ended 2019-12-31 | 2020-02-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-003013 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-002348 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-001669 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-000930 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-002767 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-002145 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-001517 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set |