Man Group

quant · Hedge funds · $55.1B reported 13(f) long value · filed as Man Group plc · latest quarter 2026-03-31 · CIK 1637460 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $55.1B
ALL retained default holdings for this (filer, period), including NULL-value ones: 3,748
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 434
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 291

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$363M	−1,292,426	$2.1B	$1.8B	11,370,457	10,078,031
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$108M	−723	$1.6B	$1.5B	5,993,760	5,993,037
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$387M	−2,687	$1.6B	$1.3B	3,402,359	3,399,672
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	+$15.4M	+296,385	$859M	$875M	2,745,726	3,042,111
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$394M	−1,343,127	$1.2B	$774M	5,060,281	3,717,154
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$57.8M	+56,422	$712M	$654M	2,056,882	2,113,304
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$97.2M	−6,348	$702M	$605M	1,063,217	1,056,869
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$64.8M	−67,399	$530M	$465M	1,687,581	1,620,182
position key `pos:15642` · issuer key `iss:1334` COM PUT	ADD	+$19.0M	+259,100	$404M	$423M	2,167,000	2,426,100
position key `pos:14773` · issuer key `iss:2228` ORD SHS	ADD	+$134M	+750,384	$285M	$419M	1,252,434	2,002,818
position key `pos:15863` · issuer key `iss:1123` COM	ADD	+$134K	+60,956	$388M	$388M	361,060	422,016
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$27.4M	−34,292	$413M	$386M	1,808,707	1,774,415
position key `pos:17793` · issuer key `iss:1061` COM	ADD	+$30.7M	+37,449	$353M	$383M	12,526,669	12,564,118
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$100M	−81,246	$478M	$378M	837,229	755,983
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$40.6M	+9,376	$334M	$374M	1,097,577	1,106,953
position key `pos:12030` · issuer key `iss:525` COM	TRIM	−$91.7M	−161,954	$448M	$356M	519,645	357,691
position key `pos:15642` · issuer key `iss:1334` COM CALL	ADD	+$21.1M	+245,500	$335M	$356M	1,796,000	2,041,500
position key `pos:15008` · issuer key `iss:318` COM	TRIM	−$105M	−2,659,041	$449M	$343M	8,317,538	5,658,497
position key `pos:18039` · issuer key `iss:1025` COM	ADD	+$68.2M	+312,673	$273M	$341M	847,101	1,159,774
position key `pos:11825` · issuer key `iss:1225` COM CALL	ADD	+$90.6M	+394,500	$236M	$327M	488,200	882,700
position key `pos:11825` · issuer key `iss:1225` COM PUT	ADD	+$86.4M	+382,700	$236M	$322M	487,100	869,800
position key `pos:17290` · issuer key `iss:39` COM	ADD	−$63.2M	+203,247	$369M	$305M	1,053,533	1,256,780
position key `pos:12652` · issuer key `iss:1914` COM	TRIM	−$22.2M	−479,676	$321M	$299M	11,406,537	10,926,861
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$185M	+1,132,390	$111M	$296M	773,958	1,906,348
position key `pos:13215` · issuer key `iss:144` COM CALL	ADD	−$15.7M	+19,300	$309M	$294M	1,137,300	1,156,600
position key `pos:13215` · issuer key `iss:144` COM PUT	ADD	−$20.3M	+600	$307M	$287M	1,129,700	1,130,300
position key `pos:15847` · issuer key `iss:759` COM	ADD	+$91.3M	+9,938,915	$194M	$286M	14,806,201	24,745,116
position key `pos:16532` · issuer key `iss:812` COM	ADD	+$51.7M	+947,985	$226M	$278M	2,778,464	3,726,449
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$90.8M	−79,127	$354M	$263M	787,125	707,998
position key `pos:10363` · issuer key `iss:866` SPONSORED ADS	ADD	+$94.8M	+5,942,036	$166M	$261M	4,550,345	10,492,381
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	+$12.9M	−219,598	$241M	$254M	1,407,311	1,187,713
position key `pos:10854` · issuer key `iss:300` COM	TRIM	−$68.1M	−96	$316M	$248M	59,088	58,992
position key `pos:11321` · issuer key `iss:239` COM SHS	ADD	+$88.6M	+2,418,868	$159M	$248M	3,651,738	6,070,606
position key `pos:13567` · issuer key `iss:121` COM	ADD	+$19.0M	+42,183	$225M	$244M	1,097,509	1,139,692
position key `pos:15140` · issuer key `iss:1537` COM	ADD	+$75.2M	+97,100	$168M	$244M	218,112	315,212
position key `pos:15235` · issuer key `iss:125` CL A	ADD	−$10.7M	+46,334	$254M	$243M	1,879,486	1,925,820
position key `pos:17542` · issuer key `iss:193` COM	TRIM	−$127M	−238,164	$364M	$237M	1,229,946	991,782
position key `pos:11577` · issuer key `iss:167` COM SHS	TRIM	−$59.8M	−334,966	$296M	$236M	2,258,305	1,923,339
position key `pos:12492` · issuer key `iss:810` COM NEW	TRIM	−$103M	−269,616	$339M	$236M	1,099,774	830,158
position key `pos:14095` · issuer key `iss:307` COM	TRIM	−$185M	−673,994	$419M	$233M	4,392,725	3,718,731
position key `pos:13683` · issuer key `iss:1648` COM	ADD	−$43.5M	+420,446	$276M	$232M	1,799,035	2,219,481
position key `pos:11570` · issuer key `iss:1599` TR UNIT PUT	TRIM	−$164M	−224,700	$390M	$226M	572,200	347,500
position key `pos:10554` · issuer key `iss:1747` COM	ADD	+$92.6M	+420,810	$123M	$216M	606,965	1,027,775
position key `pos:12151` · issuer key `iss:1391` COM	TRIM	−$12.9M	−1,920,145	$223M	$210M	13,888,031	11,967,886
position key `pos:16716` · issuer key `iss:633` COM	ADD	+$57.5M	+208,672	$146M	$203M	555,187	763,859
position key `pos:11479` · issuer key `iss:2017` ACT	ADD	+$91.9M	+487,485	$109M	$201M	1,664,215	2,151,700
position key `pos:15318` · issuer key `iss:392` COM	TRIM	−$12.0M	−85,036	$210M	$198M	1,020,795	935,759
position key `pos:16386` · issuer key `iss:1178` COM	TRIM	−$31.3M	−547,248	$226M	$194M	6,205,598	5,658,350
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$42.5M	+229,328	$147M	$190M	959,691	1,189,019
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	−$23.1M	−183,380	$212M	$189M	741,636	558,256
position key `pos:14525` · issuer key `iss:2030` COM SHS	ADD	+$72.2M	+572,490	$116M	$188M	1,363,527	1,936,017
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$59.8M	−84,676	$248M	$188M	706,385	621,709
position key `pos:14412` · issuer key `iss:949` ADR	TRIM	−$85.8M	−1,947,856	$270M	$184M	9,070,256	7,122,400
position key `pos:13234` · issuer key `iss:230` COM	ADD	+$13.7M	+678,680	$171M	$184M	3,103,975	3,782,655
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$96.3M	+197,072	$87.8M	$184M	341,742	538,814
position key `pos:15168` · issuer key `iss:456` COM NEW	TRIM	−$54.5M	−421,376	$239M	$184M	2,044,981	1,623,605
position key `pos:13933` · issuer key `iss:1307` COM	TRIM	−$10.7M	−247,038	$191M	$180M	1,913,471	1,666,433
position key `sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253` · issuer key `cusip6:46429B` MSCI INDIA ETF	TRIM	−$64.3M	−680,797	$243M	$179M	4,501,107	3,820,310
position key `pos:17533` · issuer key `iss:1509` COM	ADD	−$38.6M	+116,219	$217M	$178M	1,266,936	1,383,155
position key `pos:14175` · issuer key `iss:95` COM PUT	ADD	+$866K	+83,500	$169M	$170M	732,800	816,300
position key `pos:14175` · issuer key `iss:95` COM CALL	ADD	+$1.6M	+86,500	$168M	$170M	729,000	815,500
position key `pos:17201` · issuer key `iss:1208` COM	TRIM	−$11.8M	−25,007	$179M	$167M	218,042	193,035
position key `pos:11570` · issuer key `iss:1599` TR UNIT CALL	TRIM	−$97.3M	−130,800	$264M	$167M	387,200	256,400
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	ADD	+$74.9M	+492,401	$87.2M	$162M	325,088	817,489
position key `pos:11849` · issuer key `iss:104` COM	ADD	+$27.0M	+169,545	$133M	$160M	359,590	529,135
position key `pos:14060` · issuer key `iss:47` COM	TRIM	−$54.3M	−214,357	$214M	$160M	1,000,435	786,078
position key `pos:14064` · issuer key `iss:2295` COM	ADD	+$44.3M	+279,004	$114M	$158M	525,801	804,805
position key `pos:17734` · issuer key `iss:1055` COM	TRIM	−$70.7M	−566,111	$229M	$158M	1,125,891	559,780
position key `pos:14081` · issuer key `iss:2235` SHS	TRIM	−$83.9M	−242,199	$241M	$157M	619,707	377,508
position key `pos:11393` · issuer key `iss:545` COM	ADD	+$86.0M	+152,907	$69.4M	$155M	135,894	288,801
position key `pos:13319` · issuer key `iss:53` COM	ADD	+$44.7M	+544,527	$107M	$152M	787,385	1,331,912
position key `pos:17234` · issuer key `iss:981` COM	ADD	+$26.8M	+281,858	$124M	$150M	434,568	716,426
position key `pos:11814` · issuer key `iss:371` COM	TRIM	−$36.7M	−57,428	$187M	$150M	597,455	540,027
position key `pos:11265` · issuer key `iss:2258` SHS	TRIM	−$15.2M	−167,789	$165M	$150M	812,390	644,601
position key `pos:15142` · issuer key `iss:89` CAP STK CL A PUT	TRIM	−$53.0M	−127,500	$201M	$148M	643,200	515,700
position key `pos:15142` · issuer key `iss:89` CAP STK CL A CALL	TRIM	−$54.9M	−133,700	$203M	$148M	648,700	515,000
position key `pos:16649` · issuer key `iss:1221` COM	ADD	+$21.1M	+484,392	$126M	$147M	1,596,495	2,080,887
position key `pos:11979` · issuer key `iss:57` COM CL A	ADD	+$81.0M	+677,125	$64.3M	$145M	473,420	1,150,545
position key `pos:13768` · issuer key `iss:1651` COM	ADD	+$20.9M	+69,229	$123M	$144M	380,258	449,487
position key `pos:14039` · issuer key `iss:112` COM	TRIM	−$54.2M	−294,624	$197M	$143M	1,120,762	826,138
position key `pos:12696` · issuer key `iss:1845` COM	TRIM	−$125M	−1,292,477	$267M	$142M	3,266,787	1,974,310
position key `pos:10330` · issuer key `iss:1250` COM	ADD	+$26.9M	+458,234	$114M	$141M	1,491,389	1,949,623
position key `pos:16809` · issuer key `iss:119` COM	ADD	+$47.7M	+126,948	$92.7M	$140M	189,008	315,956
position key `pos:15827` · issuer key `iss:1741` COM	ADD	+$21.1M	+633,659	$119M	$140M	1,427,882	2,061,541
position key `pos:15241` · issuer key `iss:885` COM	TRIM	−$31.0M	−206,088	$169M	$138M	1,229,111	1,023,023
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$28.0M	+350,755	$109M	$137M	1,415,709	1,766,464
position key `pos:11527` · issuer key `iss:381` COM	TRIM	−$13.0M	−371,484	$146M	$133M	1,599,017	1,227,533
position key `pos:10856` · issuer key `iss:1801` COM	ADD	+$110M	+775,335	$22.8M	$133M	142,218	917,553
position key `pos:11590` · issuer key `iss:645` COM	ADD	+$34.5M	+19,127	$98.7M	$133M	161,278	180,405
position key `pos:11166` · issuer key `iss:640` COM	ADD	+$68.3M	+335,923	$64.5M	$133M	315,796	651,719
position key `pos:14089` · issuer key `iss:107` COM NEW	ADD	+$63.5M	+954,982	$69.3M	$133M	810,192	1,765,174
position key `pos:17156` · issuer key `iss:868` COM	ADD	+$43.6M	+2,905,263	$88.4M	$132M	3,968,996	6,874,259
position key `pos:10711` · issuer key `iss:572` COM	ADD	+$76.2M	+1,101,150	$55.8M	$132M	1,522,163	2,623,313
position key `pos:16663` · issuer key `iss:833` SPONSORED ADR	TRIM	−$27.7M	−749,207	$159M	$132M	3,650,799	2,901,592
position key `pos:17839` · issuer key `iss:2093` SHS	TRIM	−$160M	−548,007	$292M	$132M	916,125	368,118
position key `pos:11572` · issuer key `iss:1968` COM	TRIM	−$34.2M	−405,841	$165M	$131M	1,406,726	1,000,885
position key `pos:17929` · issuer key `iss:1712` COM	TRIM	−$18.2M	−58,646	$149M	$131M	1,579,537	1,520,891
position key `pos:10904` · issuer key `iss:1569` COM	ADD	+$5.1M	+41,170	$125M	$130M	321,449	362,619
position key `pos:15270` · issuer key `iss:439` COM	ADD	+$106M	+967,645	$21.5M	$128M	195,162	1,162,807
position key `pos:17281` · issuer key `iss:809` COM	ADD	+$11.4M	+26,522	$116M	$127M	344,370	370,892

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 38

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:12334` · issuer key `iss:1683` NOTE 0.125% 3/0 PRN	NO CHANGE	+$139K	$20.3M	$20.4M	22,300,000	22,300,000
position key `sid:sec:prov:d9b61d540b28a777365aae1827640525` · issuer key `cusip6:011642` NOTE 2.250% 6/0 PRN	NO CHANGE	−$370K	$11.7M	$11.3M	12,298,000	12,298,000
position key `pos:18179` · issuer key `iss:860` NOTE 11/1 PRN	NO CHANGE	−$464K	$10.9M	$10.5M	10,169,000	10,169,000
position key `sid:sec:prov:5ac3c373c416682603386589937a93a1` · issuer key `cusip6:53680Q` NOTE 1.750% 1/1 PRN	NO CHANGE	+$508K	$8.1M	$8.6M	8,900,000	8,900,000
position key `pos:17461` · issuer key `iss:1157` COM CL A CALL	NO CHANGE	−$154K	$3.5M	$3.3M	68,300	68,300
position key `pos:17461` · issuer key `iss:1157` COM CL A PUT	NO CHANGE	−$154K	$3.5M	$3.3M	68,300	68,300
position key `pos:16832` · issuer key `iss:1700` COM	NO CHANGE	−$50.6K	$3.0M	$2.9M	31,823	31,823
position key `pos:17805` · issuer key `iss:60` NOTE 0.375% 9/0 PRN	NO CHANGE	+$374K	$2.5M	$2.9M	2,491,000	2,491,000
position key `pos:17807` · issuer key `iss:1333` NOTE 0.500%12/1 PRN	NO CHANGE	−$191K	$2.9M	$2.7M	3,000,000	3,000,000
position key `sid:sec:prov:6e6e5dc724fa6bbcb3545c2b2cf65db9` · issuer key `cusip6:34379V` NOTE 2.250% 6/1 PRN	NO CHANGE	−$503K	$3.0M	$2.5M	2,500,000	2,500,000
position key `pos:13143` · issuer key `iss:1636` NOTE 0.250% 9/1 PRN	NO CHANGE	+$21.9K	$2.4M	$2.4M	2,500,000	2,500,000
position key `pos:17951` · issuer key `iss:1118` NOTE 3.750% 3/1 PRN	NO CHANGE	+$57.4K	$1.8M	$1.8M	1,750,000	1,750,000
position key `pos:14165` · issuer key `iss:1876` NOTE 1.000%11/1 PRN	NO CHANGE	−$335K	$1.9M	$1.5M	2,120,000	2,120,000
position key `pos:10514` · issuer key `iss:1226` NOTE 0.875% 3/1 PRN	NO CHANGE	−$92.1K	$1.5M	$1.4M	1,500,000	1,500,000
position key `pos:16496` · issuer key `iss:1118` NOTE 2.250% 8/1 PRN	NO CHANGE	−$141K	$1.6M	$1.4M	1,245,000	1,245,000
position key `pos:13791` · issuer key `iss:1460` LTD PARTNR INT A	NO CHANGE	+$292K	$1.1M	$1.4M	56,771	56,771
position key `pos:15983` · issuer key `iss:1146` NOTE 0.625% 3/0 PRN	NO CHANGE	−$209K	$1.3M	$1.1M	1,080,000	1,080,000
position key `pos:16904` · issuer key `iss:869` NOTE 2.500% 6/0 PRN	NO CHANGE	−$94.7K	$1.1M	$1.0M	1,100,000	1,100,000
position key `pos:13534` · issuer key `iss:1490` NOTE 3.500% 3/0 PRN	NO CHANGE	−$134K	$1.2M	$1.0M	1,150,000	1,150,000
position key `pos:15691` · issuer key `iss:1454` NOTE 4.750% 6/1 PRN	NO CHANGE	+$53.7K	$891K	$945K	830,000	830,000
position key `pos:15008` · issuer key `iss:318` COM CALL	NO CHANGE	+$101K	$809K	$910K	15,000	15,000
position key `pos:15008` · issuer key `iss:318` COM PUT	NO CHANGE	+$101K	$809K	$910K	15,000	15,000
position key `pos:12363` · issuer key `iss:1707` CL A CALL	NO CHANGE	−$58.9K	$781K	$722K	12,000	12,000
position key `pos:12363` · issuer key `iss:1707` CL A PUT	NO CHANGE	−$58.9K	$781K	$722K	12,000	12,000
position key `pos:12987` · issuer key `iss:1979` COM	NO CHANGE	−$4.4K	$702K	$698K	5,022	5,022
position key `pos:14305` · issuer key `iss:1452` SPONSORED ADS CALL	NO CHANGE	−$56.1K	$567K	$511K	5,000	5,000
position key `pos:14305` · issuer key `iss:1452` SPONSORED ADS PUT	NO CHANGE	−$56.1K	$567K	$511K	5,000	5,000
position key `sid:sec:prov:95d66f84c75f4d14c3128f57e87da46d` · issuer key `cusip6:M25133` ORD SHS	NO CHANGE	−$78.3K	$566K	$488K	60,200	60,200
position key `pos:16460` · issuer key `iss:441` CL A CALL	NO CHANGE	−$83.5K	$456K	$373K	13,800	13,800
position key `pos:16460` · issuer key `iss:441` CL A PUT	NO CHANGE	−$83.5K	$456K	$373K	13,800	13,800
position key `pos:15854` · issuer key `iss:989` COM	NO CHANGE	+$4.4K	$343K	$347K	5,164	5,164
position key `pos:11370` · issuer key `iss:1003` NOTE 1.750% 6/1 PRN	NO CHANGE	−$14.2K	$286K	$272K	180,000	180,000
position key `pos:16361` · issuer key `iss:480` NOTE 0.500% 6/0 PRN	NO CHANGE	+$3.3K	$198K	$201K	200,000	200,000
position key `pos:17534` · issuer key `iss:671` COM SHS	NO CHANGE	+$20.6K	$115K	$136K	17,300	17,300
position key `pos:13902` · issuer key `iss:2110` UNIT 99/99/9999	NO CHANGE	−$600	$102K	$102K	10,000	10,000
position key `pos:11664` · issuer key `iss:276` COM	NO CHANGE	−$13.3K	$91.7K	$78.4K	24,200	24,200
position key `sid:sec:prov:93735cd3380e9a16ec3a6b1fa01798e8` · issuer key `cusip6:M8216R` SHS CL A	NO CHANGE	−$10.5K	$49.7K	$39.2K	10,000	10,000
position key `pos:11320` · issuer key `iss:1362` *W EXP 99/99/999	NO CHANGE	−$9.3K	$14.2K	$4.9K	88,824	88,824

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,990 issuers · $55.1B disclosed value over 3,748 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

3 positions · 7 reported rows

Rows Man Group plc reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.7B	9,669,237
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$350M	2,008,200
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$347M	1,992,000
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$72.9M	417,900
NVIDIA CORPORATION · COM CUSIP — src ↗	$69.3M	397,294
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$8.6M	49,500
NVIDIA CORPORATION · COM CUSIP — src ↗	$2.0M	11,500

$2.5B

14,545,631

4.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

3 positions · 7 reported rows

Rows Man Group plc reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$1.4B	5,464,141
APPLE INC · COM · CALL CUSIP — src ↗	$286M	1,128,000
APPLE INC · COM · PUT CUSIP — src ↗	$280M	1,101,700
APPLE INC · COM CUSIP — src ↗	$118M	464,206
APPLE INC · COM CUSIP — src ↗	$16.4M	64,690
APPLE INC · COM · CALL CUSIP — src ↗	$7.3M	28,600
APPLE INC · COM · PUT CUSIP — src ↗	$7.3M	28,600

$2.1B

8,279,937

3.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

3 positions · 7 reported rows

Rows Man Group plc reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$1.0B	2,835,246
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$322M	870,200
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$317M	857,300
MICROSOFT CORP · COM CUSIP — src ↗	$201M	542,220
MICROSOFT CORP · COM CUSIP — src ↗	$8.2M	22,206
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$4.6M	12,500
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$4.6M	12,500

$1.9B

5,152,172

3.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

4 positions · 9 reported rows

Rows Man Group plc reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$836M	2,905,691
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$463M	1,613,787
ALPHABET INC · CAP STK CL A · PUT CUSIP — src ↗	$142M	495,000
ALPHABET INC · CAP STK CL A · CALL CUSIP — src ↗	$142M	494,300
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$36.9M	128,420
ALPHABET INC · CAP STK CL A · CALL CUSIP — src ↗	$6.0M	20,700
ALPHABET INC · CAP STK CL A · PUT CUSIP — src ↗	$6.0M	20,700
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$2.3M	8,000
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.8M	6,395

$1.6B

5,692,993

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

3 positions · 7 reported rows

Rows Man Group plc reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$727M	3,489,698
AMAZON COM INC · COM · PUT CUSIP — src ↗	$162M	776,900
AMAZON COM INC · COM · CALL CUSIP — src ↗	$162M	776,100
AMAZON COM INC · COM CUSIP — src ↗	$41.4M	198,777
AMAZON COM INC · COM · CALL CUSIP — src ↗	$8.2M	39,400
AMAZON COM INC · COM · PUT CUSIP — src ↗	$8.2M	39,400
AMAZON COM INC · COM CUSIP — src ↗	$6.0M	28,679

$1.1B

5,348,954

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

3 positions · 7 reported rows

Rows Man Group plc reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$608M	1,964,530
BROADCOM INC · COM · CALL CUSIP — src ↗	$104M	337,600
BROADCOM INC · COM · PUT CUSIP — src ↗	$104M	337,600
BROADCOM INC · COM CUSIP — src ↗	$39.6M	127,953
BROADCOM INC · COM CUSIP — src ↗	$6.4M	20,821
BROADCOM INC · COM · CALL CUSIP — src ↗	$6.4M	20,700
BROADCOM INC · COM · PUT CUSIP — src ↗	$6.4M	20,700

$876M

2,829,904

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

3 positions · 7 reported rows

Rows Man Group plc reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$562M	982,642
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$87.9M	153,700
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$87.5M	152,900
META PLATFORMS INC · CL A CUSIP — src ↗	$35.4M	61,955
META PLATFORMS INC · CL A CUSIP — src ↗	$7.0M	12,272
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$4.7M	8,200
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$4.7M	8,200

$789M

1,379,869

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

3 positions · 7 reported rows

Rows Man Group plc reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$353M	383,813
ELI LILLY & CO · COM · CALL CUSIP — src ↗	$63.2M	68,700
ELI LILLY & CO · COM · PUT CUSIP — src ↗	$63.2M	68,700
ELI LILLY & CO · COM CUSIP — src ↗	$34.7M	37,703
ELI LILLY & CO · COM · CALL CUSIP — src ↗	$828K	900
ELI LILLY & CO · COM · PUT CUSIP — src ↗	$828K	900
ELI LILLY & CO · COM CUSIP — src ↗	$460K	500

$516M

561,216

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

3 positions · 7 reported rows

Rows Man Group plc reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$224M	602,468
TESLA INC · COM · CALL CUSIP — src ↗	$101M	272,500
TESLA INC · COM · PUT CUSIP — src ↗	$101M	272,500
TESLA INC · COM CUSIP — src ↗	$35.9M	96,630
TESLA INC · COM · CALL CUSIP — src ↗	$7.6M	20,500
TESLA INC · COM · PUT CUSIP — src ↗	$7.6M	20,500
TESLA INC · COM CUSIP — src ↗	$3.3M	8,900

$481M

1,293,998

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

3 positions · 7 reported rows

Rows Man Group plc reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$313M	1,063,061
JPMORGAN CHASE & CO · COM · CALL CUSIP — src ↗	$44.6M	151,600
JPMORGAN CHASE & CO · COM · PUT CUSIP — src ↗	$44.6M	151,600
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$27.6M	93,813
JPMORGAN CHASE & CO · COM · CALL CUSIP — src ↗	$1.6M	5,300
JPMORGAN CHASE & CO · COM · PUT CUSIP — src ↗	$1.6M	5,300
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$853K	2,900

$433M

1,473,574

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

3 positions · 7 reported rows

Rows Man Group plc reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$350M	700,273
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$27.6M	55,195
MASTERCARD INCORPORATED · CL A · CALL CUSIP — src ↗	$20.7M	41,500
MASTERCARD INCORPORATED · CL A · PUT CUSIP — src ↗	$20.7M	41,500
MASTERCARD INCORPORATED · CL A · CALL CUSIP — src ↗	$500K	1,000
MASTERCARD INCORPORATED · CL A · PUT CUSIP — src ↗	$500K	1,000
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$257K	515

$420M

840,983

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TE CONNECTIVITY PLC

1 position · 3 reported rows

Rows Man Group plc reported for TE CONNECTIVITY PLC, as it reported them
TE CONNECTIVITY PLC · ORD SHS CUSIP — src ↗	$404M	1,933,067
TE CONNECTIVITY PLC · ORD SHS CUSIP — src ↗	$11.4M	54,324
TE CONNECTIVITY PLC · ORD SHS CUSIP — src ↗	$3.2M	15,427

$419M

2,002,818

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

3 positions · 7 reported rows

Rows Man Group plc reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$385M	1,768,055
ABBVIE INC · COM · CALL CUSIP — src ↗	$7.3M	33,500
ABBVIE INC · COM · PUT CUSIP — src ↗	$7.3M	33,500
ABBVIE INC · COM CUSIP — src ↗	$1.4M	6,281
ABBVIE INC · COM · CALL CUSIP — src ↗	$435K	2,000
ABBVIE INC · COM · PUT CUSIP — src ↗	$435K	2,000
ABBVIE INC · COM CUSIP — src ↗	$17.2K	79

$401M

1,845,415

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

2 positions · 3 reported rows

Rows Man Group plc reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$226M	347,500
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$89.9M	138,300
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$76.8M	118,100

$393M

603,900

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

3 positions · 4 reported rows

Rows Man Group plc reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$350M	351,738
COSTCO WHOLESALE CORPORATION · COM · CALL CUSIP — src ↗	$15.0M	15,100
COSTCO WHOLESALE CORPORATION · COM · PUT CUSIP — src ↗	$15.0M	15,100
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$5.9M	5,953

$387M

387,891

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINROSS GOLD CORP

1 position · 3 reported rows

Rows Man Group plc reported for KINROSS GOLD CORP, as it reported them
KINROSS GOLD CORP · COM CUSIP — src ↗	$333M	10,918,017
KINROSS GOLD CORP · COM CUSIP — src ↗	$31.6M	1,034,890
KINROSS GOLD CORP · COM CUSIP — src ↗	$18.7M	611,211

$383M

12,564,118

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 2 reported rows

Rows Man Group plc reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$373M	1,102,321
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$1.6M	4,632

$374M

1,106,953

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC

3 positions · 4 reported rows

Rows Man Group plc reported for ADOBE INC, as it reported them
ADOBE INC · COM CUSIP — src ↗	$279M	1,146,816
ADOBE INC · COM · CALL CUSIP — src ↗	$26.8M	110,300
ADOBE INC · COM · PUT CUSIP — src ↗	$26.8M	110,300
ADOBE INC · COM CUSIP — src ↗	$26.7M	109,964

$359M

1,477,380

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO

3 positions · 5 reported rows

Rows Man Group plc reported for BRISTOL-MYERS SQUIBB CO, as it reported them
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$341M	5,619,790
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$2.3M	37,637
BRISTOL-MYERS SQUIBB CO · COM · CALL CUSIP — src ↗	$910K	15,000
BRISTOL-MYERS SQUIBB CO · COM · PUT CUSIP — src ↗	$910K	15,000
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$64.9K	1,070

$345M

5,688,497

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

3 positions · 4 reported rows

Rows Man Group plc reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$280M	1,800,371
PEPSICO INC · COM CUSIP — src ↗	$16.5M	105,977
PEPSICO INC · COM · PUT CUSIP — src ↗	$7.7M	49,400
PEPSICO INC · COM · CALL CUSIP — src ↗	$7.6M	49,000

$311M

2,004,748

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

3 positions · 7 reported rows

Rows Man Group plc reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$217M	1,014,902
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$36.6M	171,511
LAM RESEARCH CORP · COM NEW · CALL CUSIP — src ↗	$22.2M	103,700
LAM RESEARCH CORP · COM NEW · PUT CUSIP — src ↗	$22.2M	103,700
LAM RESEARCH CORP · COM NEW · CALL CUSIP — src ↗	$2.4M	11,100
LAM RESEARCH CORP · COM NEW · PUT CUSIP — src ↗	$2.4M	11,100
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$278K	1,300

$303M

1,417,313

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VICI PPTYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$299M

10,926,861

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC

3 positions · 5 reported rows

Rows Man Group plc reported for SERVICENOW INC, as it reported them
SERVICENOW INC · COM CUSIP — src ↗	$213M	2,036,379
SERVICENOW INC · COM · CALL CUSIP — src ↗	$29.0M	277,000
SERVICENOW INC · COM · PUT CUSIP — src ↗	$29.0M	277,000
SERVICENOW INC · COM CUSIP — src ↗	$16.3M	156,119
SERVICENOW INC · COM CUSIP — src ↗	$2.8M	26,983

$290M

2,773,481

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORD MTR CO

1 position · 2 reported rows

Rows Man Group plc reported for FORD MTR CO, as it reported them
FORD MTR CO · COM CUSIP — src ↗	$248M	21,477,224
FORD MTR CO · COM CUSIP — src ↗	$37.7M	3,267,892

$286M

24,745,116

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

3 positions · 6 reported rows

Rows Man Group plc reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$173M	512,958
MICRON TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$45.6M	134,900
MICRON TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$45.6M	134,900
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$15.3M	45,298
MICRON TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$2.5M	7,400
MICRON TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$1.5M	4,400

$284M

839,856

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL MTRS CO

1 position · 2 reported rows

Rows Man Group plc reported for GENERAL MTRS CO, as it reported them
GENERAL MTRS CO · COM CUSIP — src ↗	$245M	3,287,422
GENERAL MTRS CO · COM CUSIP — src ↗	$32.7M	439,027

$278M

3,726,449

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

3 positions · 4 reported rows

Rows Man Group plc reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$222M	52,693
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$26.5M	6,299
BOOKING HOLDINGS INC · COM · PUT CUSIP — src ↗	$12.6M	3,000
BOOKING HOLDINGS INC · COM · CALL CUSIP — src ↗	$12.2M	2,900

$273M

64,892

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HDFC BANK LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$261M

10,492,381

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

3 positions · 7 reported rows

Rows Man Group plc reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$224M	789,215
GE AEROSPACE · COM NEW CUSIP — src ↗	$11.4M	40,143
GE AEROSPACE · COM NEW · CALL CUSIP — src ↗	$10.9M	38,400
GE AEROSPACE · COM NEW · PUT CUSIP — src ↗	$10.9M	38,400
GE AEROSPACE · COM NEW · CALL CUSIP — src ↗	$738K	2,600
GE AEROSPACE · COM NEW · PUT CUSIP — src ↗	$738K	2,600
GE AEROSPACE · COM NEW CUSIP — src ↗	$227K	800

$259M

912,158

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

3 positions · 5 reported rows

Rows Man Group plc reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$151M	440,771
APPLIED MATLS INC · COM · CALL CUSIP — src ↗	$33.3M	97,400
APPLIED MATLS INC · COM · PUT CUSIP — src ↗	$33.3M	97,400
APPLIED MATLS INC · COM CUSIP — src ↗	$27.1M	79,176
APPLIED MATLS INC · COM CUSIP — src ↗	$6.4M	18,867

$251M

733,614

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BARRICK MNG CORP

1 position · 2 reported rows

Rows Man Group plc reported for BARRICK MNG CORP, as it reported them
BARRICK MNG CORP · COM SHS CUSIP — src ↗	$239M	5,866,317
BARRICK MNG CORP · COM SHS CUSIP — src ↗	$8.3M	204,289

$248M

6,070,606

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMETEK INC

1 position · 2 reported rows

Rows Man Group plc reported for AMETEK INC, as it reported them
AMETEK INC · COM CUSIP — src ↗	$244M	1,138,553
AMETEK INC · COM CUSIP — src ↗	$244K	1,139

$244M

1,139,692

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENERON PHARMACEUTICALS

1 position · 2 reported rows

Rows Man Group plc reported for REGENERON PHARMACEUTICALS, as it reported them
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$233M	302,199
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$10.1M	13,013

$244M

315,212

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

1 position · 2 reported rows

Rows Man Group plc reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A CUSIP — src ↗	$234M	1,853,874
AMPHENOL CORP · CL A CUSIP — src ↗	$9.1M	71,946

$243M

1,925,820

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC

3 positions · 7 reported rows

Rows Man Group plc reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$227M	1,847,367
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$8.3M	67,470
ARISTA NETWORKS INC · COM SHS · CALL CUSIP — src ↗	$2.1M	17,400
ARISTA NETWORKS INC · COM SHS · PUT CUSIP — src ↗	$2.1M	17,400
ARISTA NETWORKS INC · COM SHS · CALL CUSIP — src ↗	$1.4M	11,100
ARISTA NETWORKS INC · COM SHS · PUT CUSIP — src ↗	$1.4M	11,100
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$1.0M	8,502

$243M

1,980,339

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTODESK INC

1 position · 3 reported rows

Rows Man Group plc reported for AUTODESK INC, as it reported them
AUTODESK INC · COM CUSIP — src ↗	$219M	913,192
AUTODESK INC · COM CUSIP — src ↗	$18.7M	77,926
AUTODESK INC · COM CUSIP — src ↗	$159K	664

$237M

991,782

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

3 positions · 7 reported rows

Rows Man Group plc reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$166M	549,102
VISA INC · COM CL A · CALL CUSIP — src ↗	$22.7M	75,100
VISA INC · COM CL A · PUT CUSIP — src ↗	$22.7M	75,100
VISA INC · COM CL A CUSIP — src ↗	$21.6M	71,358
VISA INC · COM CL A · CALL CUSIP — src ↗	$514K	1,700
VISA INC · COM CL A · PUT CUSIP — src ↗	$514K	1,700
VISA INC · COM CL A CUSIP — src ↗	$377K	1,249

$234M

775,309

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP

1 position · 2 reported rows

Rows Man Group plc reported for BOSTON SCIENTIFIC CORP, as it reported them
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$229M	3,652,300
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$4.2M	66,431

$233M

3,718,731

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

3 positions · 7 reported rows

Rows Man Group plc reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM · CALL CUSIP — src ↗	$70.3M	731,500
NETFLIX INC. · COM CUSIP — src ↗	$51.3M	533,659
NETFLIX INC. · COM CUSIP — src ↗	$28.3M	294,501
NETFLIX INC. · COM · CALL CUSIP — src ↗	$26.4M	274,700
NETFLIX INC. · COM · PUT CUSIP — src ↗	$26.4M	274,700
NETFLIX INC. · COM CUSIP — src ↗	$23.1M	240,419
NETFLIX INC. · COM · PUT CUSIP — src ↗	$721K	7,500

$227M

2,356,979

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC

1 position · 2 reported rows

Rows Man Group plc reported for T-MOBILE US INC, as it reported them
T-MOBILE US INC · COM CUSIP — src ↗	$165M	786,949
T-MOBILE US INC · COM CUSIP — src ↗	$50.6M	240,826

$216M

1,027,775

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

3 positions · 7 reported rows

Rows Man Group plc reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$171M	3,511,832
BANK AMERICA CORP · COM · CALL CUSIP — src ↗	$14.9M	306,500
BANK AMERICA CORP · COM · PUT CUSIP — src ↗	$14.9M	306,500
BANK AMERICA CORP · COM CUSIP — src ↗	$12.8M	263,023
BANK AMERICA CORP · COM · CALL CUSIP — src ↗	$609K	12,500
BANK AMERICA CORP · COM · PUT CUSIP — src ↗	$609K	12,500
BANK AMERICA CORP · COM CUSIP — src ↗	$380K	7,800

$216M

4,420,655

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PG&E CORP

1 position · 2 reported rows

Rows Man Group plc reported for PG&E CORP, as it reported them
PG&E CORP · COM CUSIP — src ↗	$179M	10,173,827
PG&E CORP · COM CUSIP — src ↗	$31.5M	1,794,059

$210M

11,967,886

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

3 positions · 7 reported rows

Rows Man Group plc reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COM CUSIP — src ↗	$148M	1,147,646
QUALCOMM INC · COM CUSIP — src ↗	$29.2M	227,109
QUALCOMM INC · COM · CALL CUSIP — src ↗	$11.0M	85,700
QUALCOMM INC · COM · PUT CUSIP — src ↗	$11.0M	85,700
QUALCOMM INC · COM · CALL CUSIP — src ↗	$4.3M	33,600
QUALCOMM INC · COM · PUT CUSIP — src ↗	$4.3M	33,600
QUALCOMM INC · COM CUSIP — src ↗	$1.1M	8,400

$209M

1,621,755

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

3 positions · 6 reported rows

Rows Man Group plc reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$142M	1,252,647
CITIGROUP INC · COM NEW CUSIP — src ↗	$42.1M	370,958
CITIGROUP INC · COM NEW · CALL CUSIP — src ↗	$11.0M	97,000
CITIGROUP INC · COM NEW · PUT CUSIP — src ↗	$11.0M	97,000
CITIGROUP INC · COM NEW · CALL CUSIP — src ↗	$646K	5,700
CITIGROUP INC · COM NEW · PUT CUSIP — src ↗	$646K	5,700

$207M

1,829,005

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP

3 positions · 4 reported rows

Rows Man Group plc reported for NEWMONT CORP, as it reported them
NEWMONT CORP · COM CUSIP — src ↗	$174M	1,611,914
NEWMONT CORP · COM · CALL CUSIP — src ↗	$13.2M	121,900
NEWMONT CORP · COM · PUT CUSIP — src ↗	$13.2M	121,900
NEWMONT CORP · COM CUSIP — src ↗	$5.9M	54,519

$207M

1,910,233

0.4%

—

ISHARES TR

3 positions · 3 reported rows

Rows Man Group plc reported for ISHARES TR, as it reported them
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$179M	3,820,310
ISHARES TR · MSCI INDIA SM CP CUSIP 46429B614 src ↗	$22.5M	374,979
ISHARES TR · MSCI PHILIPS ETF CUSIP 46429B408 src ↗	$1.9M	77,681

ticker not yet mapped

$203M

4,272,970

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECOLAB INC

1 position · 2 reported rows

Rows Man Group plc reported for ECOLAB INC, as it reported them
ECOLAB INC · COM CUSIP — src ↗	$196M	736,509
ECOLAB INC · COM CUSIP — src ↗	$7.3M	27,350

$203M

763,859

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

3 positions · 7 reported rows

Rows Man Group plc reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$151M	744,159
ADVANCED MICRO DEVICES INC · COM · CALL CUSIP — src ↗	$17.1M	83,900
ADVANCED MICRO DEVICES INC · COM · PUT CUSIP — src ↗	$17.1M	83,900
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$8.3M	40,819
ADVANCED MICRO DEVICES INC · COM · CALL CUSIP — src ↗	$3.4M	16,500
ADVANCED MICRO DEVICES INC · COM · PUT CUSIP — src ↗	$3.4M	16,500
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$224K	1,100

$201M

986,878

0.4%

—

TOTALENERGIES SE

1 position · 2 reported rows

Rows Man Group plc reported for TOTALENERGIES SE, as it reported them
TOTALENERGIES SE · ACT CUSIP — src ↗	$135M	1,450,945
TOTALENERGIES SE · ACT CUSIP — src ↗	$65.3M	700,755

ticker not yet mapped

$201M

2,151,700

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

3 positions · 4 reported rows

Rows Man Group plc reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$77.7M	318,037
JOHNSON & JOHNSON · COM · CALL CUSIP — src ↗	$60.7M	248,300
JOHNSON & JOHNSON · COM · PUT CUSIP — src ↗	$60.7M	248,300
JOHNSON & JOHNSON · COM CUSIP — src ↗	$11.7K	48

$199M

814,685

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARDINAL HEALTH INC

1 position · 2 reported rows

Rows Man Group plc reported for CARDINAL HEALTH INC, as it reported them
CARDINAL HEALTH INC · COM CUSIP — src ↗	$197M	934,154
CARDINAL HEALTH INC · COM CUSIP — src ↗	$339K	1,605

$198M

935,759

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MANULIFE FINL CORP

1 position · 2 reported rows

Rows Man Group plc reported for MANULIFE FINL CORP, as it reported them
MANULIFE FINL CORP · COM CUSIP — src ↗	$183M	5,333,623
MANULIFE FINL CORP · COM CUSIP — src ↗	$11.2M	324,727

$194M

5,658,350

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

3 positions · 6 reported rows

Rows Man Group plc reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM · CALL CUSIP — src ↗	$85.6M	504,500
EXXON MOBIL CORP · COM · PUT CUSIP — src ↗	$85.6M	504,500
EXXON MOBIL CORP · COM CUSIP — src ↗	$11.8M	69,843
EXXON MOBIL CORP · COM CUSIP — src ↗	$9.6M	56,683
EXXON MOBIL CORP · COM · CALL CUSIP — src ↗	$679K	4,000
EXXON MOBIL CORP · COM · PUT CUSIP — src ↗	$679K	4,000

$194M

1,143,526

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 2 reported rows

Rows Man Group plc reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$186M	1,167,218
TJX COS INC NEW · COM CUSIP — src ↗	$3.5M	21,801

$190M

1,189,019

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANGLOGOLD ASHANTI PLC

1 position · 3 reported rows

Rows Man Group plc reported for ANGLOGOLD ASHANTI PLC, as it reported them
ANGLOGOLD ASHANTI PLC · COM SHS CUSIP — src ↗	$158M	1,627,308
ANGLOGOLD ASHANTI PLC · COM SHS CUSIP — src ↗	$30.0M	308,293
ANGLOGOLD ASHANTI PLC · COM SHS CUSIP — src ↗	$40.5K	416

$188M

1,936,017

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ICICI BANK LIMITED

1 position · 3 reported rows

Rows Man Group plc reported for ICICI BANK LIMITED, as it reported them
ICICI BANK LIMITED · ADR CUSIP — src ↗	$119M	4,607,447
ICICI BANK LIMITED · ADR CUSIP — src ↗	$53.0M	2,045,712
ICICI BANK LIMITED · ADR CUSIP — src ↗	$12.2M	469,241

$184M

7,122,400

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

3 positions · 7 reported rows

Rows Man Group plc reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$150M	497,160
AMERICAN EXPRESS CO · COM · CALL CUSIP — src ↗	$9.1M	30,100
AMERICAN EXPRESS CO · COM · PUT CUSIP — src ↗	$9.1M	30,100
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$7.7M	25,375
AMERICAN EXPRESS CO · COM · CALL CUSIP — src ↗	$2.2M	7,400
AMERICAN EXPRESS CO · COM · PUT CUSIP — src ↗	$2.2M	7,400
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$2.0M	6,600

$183M

604,135

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

3 positions · 7 reported rows

Rows Man Group plc reported for WALMART INC, as it reported them
WALMART INC · COM · CALL CUSIP — src ↗	$62.2M	500,600
WALMART INC · COM · PUT CUSIP — src ↗	$62.2M	500,600
WALMART INC · COM CUSIP — src ↗	$31.6M	254,481
WALMART INC · COM CUSIP — src ↗	$17.7M	142,595
WALMART INC · COM · CALL CUSIP — src ↗	$522K	4,200
WALMART INC · COM · PUT CUSIP — src ↗	$522K	4,200
WALMART INC · COM CUSIP — src ↗	$162K	1,300

$175M

1,407,976

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

3 positions · 7 reported rows

Rows Man Group plc reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$123M	1,585,882
CISCO SYS INC · COM · CALL CUSIP — src ↗	$18.1M	233,900
CISCO SYS INC · COM · PUT CUSIP — src ↗	$18.1M	233,900
CISCO SYS INC · COM CUSIP — src ↗	$14.0M	179,870
CISCO SYS INC · COM · CALL CUSIP — src ↗	$349K	4,500
CISCO SYS INC · COM · PUT CUSIP — src ↗	$349K	4,500
CISCO SYS INC · COM CUSIP — src ↗	$55.2K	712

$174M

2,243,264

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP

1 position · 2 reported rows

Rows Man Group plc reported for MCKESSON CORP, as it reported them
MCKESSON CORP · COM CUSIP — src ↗	$167M	192,889
MCKESSON CORP · COM CUSIP — src ↗	$126K	146

$167M

193,035

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

4 positions · 8 reported rows

Rows Man Group plc reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$123M	1,714,880
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$18.5M	257,830
UBER TECHNOLOGIES INC · COM · CALL CUSIP — src ↗	$8.4M	116,500
UBER TECHNOLOGIES INC · COM · PUT CUSIP — src ↗	$8.4M	116,500
UBER TECHNOLOGIES INC · NOTE 0.875%12/0 CUSIP — src ↗	$5.8M	4,805,000 PRN
UBER TECHNOLOGIES INC · COM · CALL CUSIP — src ↗	$1.0M	14,000
UBER TECHNOLOGIES INC · COM · PUT CUSIP — src ↗	$1.0M	14,000
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$115K	1,600

$167M

—

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

3 positions · 7 reported rows

Rows Man Group plc reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$94.8M	787,966
MERCK & CO INC · COM · PUT CUSIP — src ↗	$34.2M	284,400
MERCK & CO INC · COM · CALL CUSIP — src ↗	$34.1M	283,400
MERCK & CO INC · COM · CALL CUSIP — src ↗	$842K	7,000
MERCK & CO INC · COM · PUT CUSIP — src ↗	$842K	7,000
MERCK & CO INC · COM CUSIP — src ↗	$594K	4,940
MERCK & CO INC · COM CUSIP — src ↗	$31.4K	261

$165M

1,374,967

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND

3 positions · 5 reported rows

Rows Man Group plc reported for ACCENTURE PLC IRELAND, as it reported them
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$159M	804,285
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$2.2M	11,204
ACCENTURE PLC IRELAND · SHS CLASS A · CALL CUSIP — src ↗	$714K	3,600
ACCENTURE PLC IRELAND · SHS CLASS A · PUT CUSIP — src ↗	$714K	3,600
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$397K	2,000

$164M

824,689

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NXP SEMICONDUCTORS N V

1 position · 2 reported rows

Rows Man Group plc reported for NXP SEMICONDUCTORS N V, as it reported them
NXP SEMICONDUCTORS N V · COM CUSIP — src ↗	$153M	778,586
NXP SEMICONDUCTORS N V · COM CUSIP — src ↗	$5.2M	26,219

$158M

804,805

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KEYSIGHT TECHNOLOGIES INC

1 position · 2 reported rows

Rows Man Group plc reported for KEYSIGHT TECHNOLOGIES INC, as it reported them
KEYSIGHT TECHNOLOGIES INC · COM CUSIP — src ↗	$146M	517,774
KEYSIGHT TECHNOLOGIES INC · COM CUSIP — src ↗	$11.9M	42,006

$158M

559,780

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANE TECHNOLOGIES PLC

1 position · 2 reported rows

Rows Man Group plc reported for TRANE TECHNOLOGIES PLC, as it reported them
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$149M	356,388
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$8.8M	21,120

$157M

377,508

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

3 positions · 7 reported rows

Rows Man Group plc reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$106M	735,437
PROCTER & GAMBLE CO · COM · CALL CUSIP — src ↗	$17.6M	121,700
PROCTER & GAMBLE CO · COM · PUT CUSIP — src ↗	$17.6M	121,600
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$14.9M	103,451
PROCTER & GAMBLE CO · COM · CALL CUSIP — src ↗	$144K	1,000
PROCTER & GAMBLE CO · COM · PUT CUSIP — src ↗	$144K	1,000
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$28.9K	200

$157M

1,084,388

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC

1 position · 2 reported rows

Rows Man Group plc reported for CUMMINS INC, as it reported them
CUMMINS INC · COM CUSIP — src ↗	$114M	212,313
CUMMINS INC · COM CUSIP — src ↗	$41.2M	76,488

$155M

288,801

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGILENT TECHNOLOGIES INC

1 position · 2 reported rows

Rows Man Group plc reported for AGILENT TECHNOLOGIES INC, as it reported them
AGILENT TECHNOLOGIES INC · COM CUSIP — src ↗	$148M	1,300,205
AGILENT TECHNOLOGIES INC · COM CUSIP — src ↗	$3.6M	31,707

$152M

1,331,912

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INSULET CORP

1 position · 2 reported rows

Rows Man Group plc reported for INSULET CORP, as it reported them
INSULET CORP · COM CUSIP — src ↗	$131M	624,049
INSULET CORP · COM CUSIP — src ↗	$19.4M	92,377

$150M

716,426

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CADENCE DESIGN SYSTEM INC

1 position · 3 reported rows

Rows Man Group plc reported for CADENCE DESIGN SYSTEM INC, as it reported them
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$137M	492,358
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$8.8M	31,749
CADENCE DESIGN SYSTEM INC · COM CUSIP — src ↗	$4.4M	15,920

$150M

540,027

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GARMIN LTD

1 position · 3 reported rows

Rows Man Group plc reported for GARMIN LTD, as it reported them
GARMIN LTD · SHS CUSIP — src ↗	$143M	617,071
GARMIN LTD · SHS CUSIP — src ↗	$3.4M	14,854
GARMIN LTD · SHS CUSIP — src ↗	$2.9M	12,676

$150M

644,601

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELECTRONIC ARTS INC

2 positions · 3 reported rows

Rows Man Group plc reported for ELECTRONIC ARTS INC, as it reported them
ELECTRONIC ARTS INC · COM CUSIP — src ↗	$79.9M	392,161
ELECTRONIC ARTS INC · COM CUSIP — src ↗	$52.9M	259,558
ELECTRONIC ARTS INC · COM · PUT CUSIP — src ↗	$16.3M	80,000

$149M

731,719

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

METLIFE INC

1 position · 2 reported rows

Rows Man Group plc reported for METLIFE INC, as it reported them
METLIFE INC · COM CUSIP — src ↗	$140M	1,974,579
METLIFE INC · COM CUSIP — src ↗	$7.5M	106,308

$147M

2,080,887

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIRBNB INC

3 positions · 5 reported rows

Rows Man Group plc reported for AIRBNB INC, as it reported them
AIRBNB INC · COM CL A CUSIP — src ↗	$77.3M	612,215
AIRBNB INC · COM CL A CUSIP — src ↗	$67.9M	538,030
AIRBNB INC · COM CL A · CALL CUSIP — src ↗	$821K	6,500
AIRBNB INC · COM CL A · PUT CUSIP — src ↗	$821K	6,500
AIRBNB INC · COM CL A CUSIP — src ↗	$37.9K	300

$147M

1,163,545

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHERWIN WILLIAMS CO

1 position · 2 reported rows

Rows Man Group plc reported for SHERWIN WILLIAMS CO, as it reported them
SHERWIN WILLIAMS CO · COM CUSIP — src ↗	$141M	438,952
SHERWIN WILLIAMS CO · COM CUSIP — src ↗	$3.4M	10,535

$144M

449,487

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

3 positions · 7 reported rows

Rows Man Group plc reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$68.9M	369,260
SALESFORCE INC · COM · CALL CUSIP — src ↗	$29.3M	157,100
SALESFORCE INC · COM · PUT CUSIP — src ↗	$29.3M	157,100
SALESFORCE INC · COM CUSIP — src ↗	$14.4M	77,103
SALESFORCE INC · COM · CALL CUSIP — src ↗	$280K	1,500
SALESFORCE INC · COM · PUT CUSIP — src ↗	$280K	1,500
SALESFORCE INC · COM CUSIP — src ↗	$74.7K	400

$143M

763,963

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN TOWER CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$143M

826,138

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONSTER BEVERAGE CORP NEW

1 position · 2 reported rows

Rows Man Group plc reported for MONSTER BEVERAGE CORP NEW, as it reported them
MONSTER BEVERAGE CORP NEW · COM CUSIP — src ↗	$129M	1,784,833
MONSTER BEVERAGE CORP NEW · COM CUSIP — src ↗	$11.9M	164,790

$141M

1,949,623

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT

3 positions · 4 reported rows

Rows Man Group plc reported for INTUIT, as it reported them
INTUIT · COM CUSIP — src ↗	$87.4M	202,092
INTUIT · COM · CALL CUSIP — src ↗	$22.4M	51,700
INTUIT · COM · PUT CUSIP — src ↗	$22.4M	51,700
INTUIT · COM CUSIP — src ↗	$9.0M	20,763

$141M

326,255

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

3 positions · 7 reported rows

Rows Man Group plc reported for ORACLE CORP, as it reported them
ORACLE CORP · COM · CALL CUSIP — src ↗	$52.4M	356,500
ORACLE CORP · COM · PUT CUSIP — src ↗	$52.4M	356,500
ORACLE CORP · COM CUSIP — src ↗	$18.9M	128,596
ORACLE CORP · COM CUSIP — src ↗	$15.4M	104,506
ORACLE CORP · COM · CALL CUSIP — src ↗	$647K	4,400
ORACLE CORP · COM · PUT CUSIP — src ↗	$647K	4,400
ORACLE CORP · COM CUSIP — src ↗	$221K	1,500

$141M

956,402

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERIPRISE FINL INC

1 position · 2 reported rows

Rows Man Group plc reported for AMERIPRISE FINL INC, as it reported them
AMERIPRISE FINL INC · COM CUSIP — src ↗	$136M	305,495
AMERIPRISE FINL INC · COM CUSIP — src ↗	$4.6M	10,461

$140M

315,956

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNCHRONY FINANCIAL

1 position · 2 reported rows

Rows Man Group plc reported for SYNCHRONY FINANCIAL, as it reported them
SYNCHRONY FINANCIAL · COM CUSIP — src ↗	$131M	1,921,321
SYNCHRONY FINANCIAL · COM CUSIP — src ↗	$9.5M	140,220

$140M

2,061,541

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HARTFORD INSURANCE GROUP INC

1 position · 2 reported rows

Rows Man Group plc reported for HARTFORD INSURANCE GROUP INC, as it reported them
HARTFORD INSURANCE GROUP INC · COM CUSIP — src ↗	$131M	966,924
HARTFORD INSURANCE GROUP INC · COM CUSIP — src ↗	$7.6M	56,099

$138M

1,023,023

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMECO CORP

1 position · 3 reported rows

Rows Man Group plc reported for CAMECO CORP, as it reported them
CAMECO CORP · COM CUSIP — src ↗	$118M	1,083,148
CAMECO CORP · COM CUSIP — src ↗	$9.9M	90,725
CAMECO CORP · COM CUSIP — src ↗	$5.8M	53,660

$133M

1,227,533

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

3M CO

1 position · 2 reported rows

Rows Man Group plc reported for 3M CO, as it reported them
3M CO · COM CUSIP — src ↗	$120M	828,229
3M CO · COM CUSIP — src ↗	$13.0M	89,324

$133M

917,553

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMCOR GROUP INC

1 position · 2 reported rows

Rows Man Group plc reported for EMCOR GROUP INC, as it reported them
EMCOR GROUP INC · COM CUSIP — src ↗	$127M	172,574
EMCOR GROUP INC · COM CUSIP — src ↗	$5.8M	7,831

$133M

180,405

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN INTL GROUP INC

1 position · 3 reported rows

Rows Man Group plc reported for AMERICAN INTL GROUP INC, as it reported them
AMERICAN INTL GROUP INC · COM NEW CUSIP — src ↗	$121M	1,602,146
AMERICAN INTL GROUP INC · COM NEW CUSIP — src ↗	$10.9M	144,320
AMERICAN INTL GROUP INC · COM NEW CUSIP — src ↗	$1.4M	18,708

$133M

1,765,174

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HP INC

1 position · 2 reported rows

Rows Man Group plc reported for HP INC, as it reported them
HP INC · COM CUSIP — src ↗	$112M	5,817,998
HP INC · COM CUSIP — src ↗	$20.3M	1,056,261

$132M

6,874,259

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEVON ENERGY CORP NEW

1 position · 3 reported rows

Rows Man Group plc reported for DEVON ENERGY CORP NEW, as it reported them
DEVON ENERGY CORP NEW · COM CUSIP — src ↗	$126M	2,511,601
DEVON ENERGY CORP NEW · COM CUSIP — src ↗	$3.1M	60,959
DEVON ENERGY CORP NEW · COM CUSIP — src ↗	$2.6M	50,753

$132M

2,623,313

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

3 positions · 6 reported rows

Rows Man Group plc reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$65.4M	316,256
CHEVRON CORPORATION · COM · CALL CUSIP — src ↗	$24.0M	115,800
CHEVRON CORPORATION · COM · PUT CUSIP — src ↗	$24.0M	115,800
CHEVRON CORPORATION · COM CUSIP — src ↗	$17.9M	86,587
CHEVRON CORPORATION · COM · CALL CUSIP — src ↗	$310K	1,500
CHEVRON CORPORATION · COM · PUT CUSIP — src ↗	$310K	1,500

$132M

637,443

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLD FIELDS LTD · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$132M

2,901,592

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

1 position · 2 reported rows

Rows Man Group plc reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS CUSIP — src ↗	$131M	366,076
EATON CORP PLC · SHS CUSIP — src ↗	$730K	2,042

$132M

368,118

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY S A

3 positions · 5 reported rows

Rows Man Group plc reported for SPOTIFY TECHNOLOGY S A, as it reported them
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$63.4M	130,849
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$41.3M	85,247
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$13.3M	27,466
SPOTIFY TECHNOLOGY S A · SHS · CALL CUSIP — src ↗	$6.7M	13,900
SPOTIFY TECHNOLOGY S A · SHS · PUT CUSIP — src ↗	$6.7M	13,900

$132M

271,362

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WHEATON PRECIOUS METALS CORP

1 position · 2 reported rows

Rows Man Group plc reported for WHEATON PRECIOUS METALS CORP, as it reported them
WHEATON PRECIOUS METALS CORP · COM CUSIP — src ↗	$121M	926,148
WHEATON PRECIOUS METALS CORP · COM CUSIP — src ↗	$9.8M	74,737

$131M

1,000,885

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STANTEC INC

1 position · 2 reported rows

Rows Man Group plc reported for STANTEC INC, as it reported them
STANTEC INC · COM CUSIP — src ↗	$129M	1,495,104
STANTEC INC · COM CUSIP — src ↗	$2.2M	25,787

$131M

1,520,891

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROCKWELL AUTOMATION INC

1 position · 2 reported rows

Rows Man Group plc reported for ROCKWELL AUTOMATION INC, as it reported them
ROCKWELL AUTOMATION INC · COM CUSIP — src ↗	$120M	333,153
ROCKWELL AUTOMATION INC · COM CUSIP — src ↗	$10.6M	29,466

$130M

362,619

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD

4 positions · 6 reported rows

Rows Man Group plc reported for ALIBABA GROUP HLDG LTD, as it reported them
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$116M	925,739
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$8.3M	66,469
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$1.9M	15,453
ALIBABA GROUP HLDG LTD · NOTE 0.500% 6/0 CUSIP — src ↗	$1.4M	975,000 PRN
ALIBABA GROUP HLDG LTD · SPONSORED ADS · CALL CUSIP — src ↗	$941K	7,500
ALIBABA GROUP HLDG LTD · SPONSORED ADS · PUT CUSIP — src ↗	$941K	7,500

$130M

—

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPAND ENERGY CORPORATION

1 position · 2 reported rows

Rows Man Group plc reported for EXPAND ENERGY CORPORATION, as it reported them
EXPAND ENERGY CORPORATION · COM CUSIP — src ↗	$123M	1,124,179
EXPAND ENERGY CORPORATION · COM CUSIP — src ↗	$4.2M	38,628

$128M

1,162,807

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP

1 position · 2 reported rows

Rows Man Group plc reported for GENERAL DYNAMICS CORP, as it reported them
GENERAL DYNAMICS CORP · COM CUSIP — src ↗	$126M	366,833
GENERAL DYNAMICS CORP · COM CUSIP — src ↗	$1.4M	4,059

$127M

370,892

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 25.2%below median 80.0%
Concentration index: 50 bpsbelow median 446 bps
Positions with value: 3748 / 3748median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 25.2% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 50 · QoQ moves: 2,658

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Man Group plc's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).