Man Group plc

Q2 2019 13F Combination Report, Options Holdings

Signature - Title
Katherine Elizabeth Squire - Global Head of Compliance & Regulatory
Location
London, United Kingdom
Options holdings as of
30 Jun 2019
Notional value
$91,192,000
Number of holdings
6
Filing time
14 Aug 2019, 16:50:52 UTC
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q1 2019 - 15 May 2019
Next filing
Q3 2019 - 14 Nov 2019
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2019 Q2 compared to 2019 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Katherine Elizabeth Squire Global Head of Compliance & Regulatory London, United Kingdom 14 Aug 2019

Man Group plc, which is the institutional investment manager filing this Form 13F, is the parent company which indirectly, through various intermediate entities, controls the Other Included Managers that exercise investment discretion over Section 13(f) securities. Based on this corporate structure, Man Group plc is deemed to have shared investment discretion over the Section 13(f) positions of each of the Other Included Managers.

List of Other Managers Reporting for Man Group plc:

Name Holdings Value Location File Number
Russell Investments Group, Ltd. $91,788,844,559 London 028-17598

Other Included Managers (4):

Num Name Location File Number
1 AHL Partners LLP London 028-16037
2 GLG LLC New York, NY 028-11672
3 GLG Partners LP London 028-10979
4 Numeric Investors LLC Boston, MA 028-11946