Man Group plc

Q2 2023 13F Combination Report, Options Holdings

Signature - Title
Katherine Elizabeth Squire - Head of Non-Financial Risk
Location
London, United Kingdom
Options holdings as of
June 30, 2023
Notional value $
$130M
Number of holdings
49
Date filed
8/14/2023, 04:11 PM
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 2023 - May 15, 2023
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2023 Q2 compared to 2023 Q1 by default.
* 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, Information Security & BORR London, United Kingdom 8/14/2023

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. $62B London, United Kingdom 028-17598

Other Included Managers (4):

Num Name File Number
1 AHL Partners LLP 028-16037
2 GLG LLC 028-11672
3 GLG Partners LP 028-10979
4 Numeric Investors LLC 028-11946