Man Group plc Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$38.4B

Holdings

1,805

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,805 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
5,215,402$1.2T3164.06%Put
2
NVDANVIDIA CORPORATION
9,146,601$1.1T2892.16%Put
3
MSFTMICROSOFT CORP
2,505,758$1.1T2807.45%Put
4
GOOGLALPHABET INC
3,581,868$594.0B1546.77%Put
5
AMZNAMAZON COM INC
3,082,237$574.3B1495.37%Put
6
SPYSPDR S&P 500 ETF TR
788,468$452.4B1177.92%Put
7
METAMETA PLATFORMS INC
712,694$408.0B1062.26%Put
8
LLYELI LILLY & CO
370,625$328.3B854.94%Put
9
AVGOBROADCOM INC
1,532,328$264.3B688.24%Put
10
APHAMPHENOL CORP NEW
4,033,500$262.8B684.32%
11
MAMASTERCARD INCORPORATED
495,047$244.5B636.50%Put
12
QCOMQUALCOMM INC
1,404,732$238.9B621.96%Put
13
MRKMERCK & CO INC
2,089,580$237.3B617.85%Put
14
MSIMOTOROLA SOLUTIONS INC
485,637$218.4B568.55%
15
GOOGALPHABET INC
1,282,285$214.4B558.20%
16
TSMTAIWAN SEMICONDUCTOR MFG LTD
1,215,506$211.1B549.64%
17
TTTRANE TECHNOLOGIES PLC
532,748$207.1B539.22%
18
CMGCHIPOTLE MEXICAN GRILL INC
3,430,530$197.7B514.68%
19
BABAALIBABA GROUP HLDG LTD
1,852,094$196.5B511.75%
20
ABBVABBVIE INC
986,127$194.7B507.05%Put
21
RHCRH PLC
2,065,648$191.6B498.79%
22
ADSKAUTODESK INC
691,286$190.4B495.85%
23
NEMNEWMONT CORP
3,536,385$189.0B492.16%
24
HYGISHARES TR
2,323,535$186.6B485.81%
25
DECKDECKERS OUTDOOR CORP
1,132,093$180.5B470.01%
26
EMEEMCOR GROUP INC
403,650$173.8B452.49%
27
STTSTATE STR CORP
1,889,339$167.1B435.22%
28
BMYBRISTOL-MYERS SQUIBB CO
3,230,012$167.1B435.14%
29
BIIBBIOGEN INC
856,835$166.1B432.45%
30
KOCOCA COLA CO
2,298,808$165.2B430.12%Put
31
CBRECBRE GROUP INC
1,326,909$165.2B430.07%
32
EQIXEQUINIX INC
184,800$164.0B427.10%
33
LRCXEURLAM RESEARCH CORP
198,374$161.9B421.51%
34
BACBANK AMERICA CORP
3,983,125$158.0B411.52%Put
35
TSLATESLA INC
599,467$156.8B408.37%Put
36
COSTCOSTCO WHSL CORP NEW
173,098$153.5B399.56%Put
37
PGRPROGRESSIVE CORP
598,571$151.9B395.49%
38
JNJJOHNSON & JOHNSON
927,763$150.3B391.48%Put
39
ADBEADOBE INC
286,824$148.5B386.68%Put
40
TSNTYSON FOODS INC
2,417,430$144.0B374.89%
41
AMATAPPLIED MATLS INC
711,418$143.7B374.26%Put
42
TIPISHARES TR
1,291,103$142.6B371.37%
43
JPMJPMORGAN CHASE & CO.
672,413$141.8B369.17%Put
44
WMTWALMART INC
1,731,251$139.8B364.00%Put
45
INTUINTUIT
222,495$138.2B359.75%Put
46
ABXBARRICK GOLD CORP
6,812,307$135.5B352.80%
47
SYFSYNCHRONY FINANCIAL
2,711,792$135.3B352.19%
48
ANETEURARISTA NETWORKS INC
349,424$134.1B349.20%
49
LQDISHARES TR
1,178,795$133.2B346.77%
50
NTAPNETAPP INC
1,055,143$130.3B339.32%
51
LNGCHENIERE ENERGY INC
721,919$129.8B338.04%
52
PEOEXELON CORP
3,175,593$128.8B335.28%
53
LDOSLEIDOS HOLDINGS INC
789,791$128.7B335.20%
54
NRANRG ENERGY INC
1,387,071$126.4B329.01%
55
LULULULULEMON ATHLETICA INC
454,272$123.3B320.95%
56
HDHOME DEPOT INC
298,702$121.0B315.14%Put
57
WINGWINGSTOP INC
290,101$120.7B314.29%
58
VVISA INC
433,263$119.1B310.17%Put
59
OCOWENS CORNING NEW
674,796$119.1B310.15%
60
DWDMORGAN STANLEY
1,127,602$117.5B306.04%Put
61
KMBKIMBERLY-CLARK CORP
805,574$114.6B298.43%
62
SBACSBA COMMUNICATIONS CORP NEW
475,307$114.4B297.89%
63
TRVCCITIGROUP INC
1,817,533$113.8B296.25%
64
WABWABTEC
614,966$111.8B291.05%
65
HPEHEWLETT PACKARD ENTERPRISE C
5,392,256$110.3B287.26%
66
FERGFERGUSON ENTERPRISES INC
550,631$109.3B284.69%
67
ALSALLSTATE CORP
571,000$108.3B281.96%
68
VSTVISTRA CORP
902,934$107.0B278.69%
69
CCLCARNIVAL CORP
5,771,537$106.7B277.71%
70
WIXWIX COM LTD
633,945$106.0B275.94%
71
ROSTROSS STORES INC
703,532$105.9B275.71%
72
CNX 2.25 05/01/26CNX RES CORP
41,372,000$105.5B274.69%
73
NFLXNETFLIX INC
148,463$105.3B274.17%Put
74
INFYINFOSYS LTD
4,715,201$105.0B273.41%
75
LPLALPL FINL HLDGS INC
448,926$104.4B271.92%
76
AMGNAMGEN INC
323,360$104.2B271.28%Put
77
GEGE AEROSPACE
551,444$104.0B270.76%Put
78
NOCNORTHROP GRUMMAN CORP
191,324$101.0B263.06%
79
ETNEATON CORP PLC
304,568$100.9B262.84%
80
ELLAUDER ESTEE COS INC
1,011,357$100.8B262.51%
81
KLACKLA CORP
128,774$99.7B259.65%
82
UBERUBER TECHNOLOGIES INC
1,319,220$99.2B258.16%Call
83
NVRNVR INC
10,094$99.0B257.87%
84
XYLXYLEM INC
731,327$98.8B257.12%
85
TJXTJX COS INC NEW
835,862$98.2B255.81%
86
DASHDOORDASH INC
682,489$97.4B253.63%
87
ELVELEVANCE HEALTH INC
186,402$96.9B252.38%
88
CRMSALESFORCE INC
353,937$96.9B252.23%Put
89
CNCCENTENE CORP DEL
1,284,292$96.7B251.73%
90
AERAERCAP HOLDINGS NV
989,918$93.8B244.14%
91
DVNDEVON ENERGY CORP NEW
2,393,191$93.6B243.77%
92
PFEPFIZER INC
3,229,875$93.5B243.37%Put
93
CAHCARDINAL HEALTH INC
829,831$91.7B238.80%
94
PDDPDD HOLDINGS INC
677,888$91.4B237.95%
95
ZTSZOETIS INC
464,360$90.7B236.22%
96
BACVERIZON COMMUNICATIONS INC
2,012,371$90.4B235.31%Put
97
MTDMETTLER TOLEDO INTERNATIONAL
59,970$89.9B234.17%
98
TOLTOLL BROTHERS INC
581,504$89.8B233.91%
99
UNHUNITEDHEALTH GROUP INC
152,079$88.9B231.51%Put
100
MCKMCKESSON CORP
178,007$88.0B229.15%
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