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).
| 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 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 253,000 | $451K | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0 | principal | 225,000 | $379K | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 352,000 | $288K | -1,768,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 180,000 | $280K | 0 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 170,000 | $277K | -1,100,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 123,000 | $210K | -1,827,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 100,000 | $101K | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 390. All 390
| 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 |
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 |