Q2 2024 · 13F-HR
Amova Asset Management Americas, Inc.holdings as filed
Filed 2024-08-09 · accession 0001140361-24-036559
$8.66B
Reported value
189
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 19260Q107 | COIN | COINBASE GLOBAL INC -CLASS A | $597.5M | 6.90% | 2,689,484 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A | $516.7M | 5.96% | 22,761,264 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $491.3M | 5.67% | 2,481,705 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $483.6M | 5.58% | 7,498,605 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $398.8M | 4.60% | 6,657,358 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $397.2M | 4.58% | 6,013,291 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP -CLASS A | $333.2M | 3.85% | 8,955,426 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $255.0M | 2.94% | 10,067,842 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC-CL A | $225.6M | 2.60% | 5,911,166 | Common | NONE |
| 90364P105 | PATH | UIPATH INC - CLASS A | $222.6M | 2.57% | 17,551,414 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $195.8M | 2.26% | 388,596 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS-A | $186.2M | 2.15% | 3,147,472 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $183.8M | 2.12% | 111,866 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $183.6M | 2.12% | 1,238,253 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC- CLASS A | $177.6M | 2.05% | 4,030,258 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $170.0M | 1.96% | 3,151,514 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $160.6M | 1.85% | 9,873,963 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $155.9M | 1.80% | 3,163,431 | Common | SOLE |
| 888787108 | TOST | TOAST INC-CLASS A | $147.5M | 1.70% | 5,725,180 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $145.3M | 1.68% | 1,177,082 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $136.6M | 1.58% | 435,389 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $122.3M | 1.41% | 2,186,340 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC-CLASS A | $119.3M | 1.38% | 6,148,252 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC - CLASS A | $102.3M | 1.18% | 1,592,498 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $89.6M | 1.03% | 3,908,103 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $86.5M | 1.00% | 225,990 | Common | NONE |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $84.7M | 0.98% | 6,571,433 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $83.2M | 0.96% | 701,049 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $82.2M | 0.95% | 992,905 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $75.7M | 0.87% | 11,457,940 | Common | NONE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS-A | $74.3M | 0.86% | 9,934,491 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS A | $73.9M | 0.85% | 756,842 | Common | NONE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $72.9M | 0.84% | 3,257,689 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $68.9M | 0.80% | 3,181,592 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $68.3M | 0.79% | 103,996 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $66.3M | 0.77% | 2,490,912 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $65.5M | 0.76% | 403,804 | Common | NONE |
| 48581R205 | KSPI | JSC KASPI.KZ ADR | $58.4M | 0.67% | 452,854 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $56.0M | 0.65% | 517,941 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $52.1M | 0.60% | 2,224,415 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY | $51.9M | 0.60% | 2,593,075 | Common | NONE |
| M5216V106 | GLBE | GLOBAL-E ONLINE LTD | $50.1M | 0.58% | 1,380,616 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $45.8M | 0.53% | 251,482 | Common | NONE |
| G3934V109 | GENI | GENIUS SPORTS LTD | $45.3M | 0.52% | 8,308,973 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $42.8M | 0.49% | 246,188 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $40.5M | 0.47% | 4,136,936 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $40.0M | 0.46% | 2,576,261 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HOLDIN | $38.0M | 0.44% | 1,563,065 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $36.4M | 0.42% | 674,870 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC-A | $35.3M | 0.41% | 10,019,481 | Common | NONE |
| 244199105 | DE | DEERE & CO | $34.1M | 0.39% | 91,169 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $32.6M | 0.38% | 30,997 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $31.8M | 0.37% | 164,554 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $31.6M | 0.36% | 243,875 | Common | NONE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $30.9M | 0.36% | 11,109,171 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $30.4M | 0.35% | 721,088 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $28.4M | 0.33% | 489,384 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $28.0M | 0.32% | 133,162 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $27.6M | 0.32% | 560,175 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES | $25.0M | 0.29% | 6,919,778 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $24.4M | 0.28% | 133,197 | Common | NONE |
| 80810D103 | SDGR | SCHRODINGER INC | $24.1M | 0.28% | 1,246,147 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC - A | $22.9M | 0.26% | 1,379,164 | Common | NONE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $20.3M | 0.23% | 1,683,986 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC-CL A | $19.9M | 0.23% | 311,095 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $19.5M | 0.22% | 142,140 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $19.2M | 0.22% | 85,290 | Common | NONE |
| 81141R100 | SE | SEA LTD-ADR | $18.8M | 0.22% | 262,745 | Common | NONE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $18.7M | 0.22% | 10,642,271 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $17.8M | 0.21% | 337,815 | Common | NONE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES OF CALIF | $17.2M | 0.20% | 12,640,561 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $16.5M | 0.19% | 3,238,385 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.8M | 0.18% | 35,345 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $15.1M | 0.17% | 92,585 | Common | NONE |
| G85158106 | STNE | STONECO LTD-A | $14.8M | 0.17% | 1,231,983 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $14.1M | 0.16% | 2,764,582 | Common | NONE |
| 092667104 | SRTA | BLADE AIR MOBILITY INC | $14.0M | 0.16% | 4,037,513 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC - C | $13.6M | 0.16% | 293,137 | Common | NONE |
| 157085101 | CERS | CERUS CORP | $13.1M | 0.15% | 7,498,240 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $12.1M | 0.14% | 20,388 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $10.2M | 0.12% | 2,123,591 | Common | NONE |
| 88023B103 | TEM | TEMPUS AI INC | $9.9M | 0.11% | 282,223 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $9.8M | 0.11% | 98,617 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $9.5M | 0.11% | 199,231 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.3M | 0.11% | 19,810 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC | $8.9M | 0.10% | 3,223,774 | Common | NONE |
| 57667T100 | MTLS | MATERIALISE NV-ADR | $8.8M | 0.10% | 1,771,433 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $8.3M | 0.10% | 30,690 | Common | NONE |
| 74765K105 | QSI | QUANTUM-SI INC | $8.1M | 0.09% | 7,863,161 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $7.9M | 0.09% | 24,623 | Common | NONE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $7.2M | 0.08% | 2,011,931 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC-ADR | $7.2M | 0.08% | 99,128 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYSTEMS LTD | $6.8M | 0.08% | 38,330 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD-SPON ADR | $6.4M | 0.07% | 112,868 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $6.4M | 0.07% | 34,732 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.1M | 0.07% | 52,638 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.1M | 0.07% | 124,577 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.5M | 0.06% | 11,820 | Common | NONE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $5.5M | 0.06% | 10,685 | Common | NONE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $5.4M | 0.06% | 1,115,466 | Common | SOLE |
| 559222401 | MGA | MAGNA INTERNATIONAL INC | $5.4M | 0.06% | 128,300 | Common | NONE |
| 451051106 | IBTA | IBOTTA INC-CL A | $5.2M | 0.06% | 69,043 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE -SPON ADR | $5.0M | 0.06% | 75,503 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $4.9M | 0.06% | 97,071 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.9M | 0.06% | 14,627 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC-SPON ADR | $4.6M | 0.05% | 70,177 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $4.6M | 0.05% | 21,457 | Common | NONE |
| 422806109 | HEI | HEICO CORP | $4.6M | 0.05% | 20,385 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $4.4M | 0.05% | 10,065 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $4.4M | 0.05% | 27,950 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.3M | 0.05% | 6,399 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $4.2M | 0.05% | 10,770 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $3.8M | 0.04% | 91,165 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $3.6M | 0.04% | 60,797 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $3.4M | 0.04% | 13,343 | Common | SOLE |
| 055622104 | BP | BP PLC-SPONS ADR | $3.4M | 0.04% | 93,601 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD-CLS B | $3.1M | 0.04% | 65,192 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $3.1M | 0.04% | 50,552 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC-CLASS A | $2.9M | 0.03% | 187,177 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.9M | 0.03% | 22,491 | Common | SOLE |
| 91912E105 | VALE | VALE SA-SP ADR | $2.8M | 0.03% | 252,403 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.8M | 0.03% | 8,958 | Common | NONE |
| 88554D205 | DDD | 3D SYSTEMS CORP | $2.7M | 0.03% | 876,987 | Common | NONE |
| 57064N102 | — | MARKFORGED HOLDING CORP | $2.7M | 0.03% | 6,489,942 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $2.6M | 0.03% | 88,694 | Common | NONE |
| 65443P102 | MASS | 908 DEVICES INC | $2.5M | 0.03% | 495,802 | Common | NONE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $2.4M | 0.03% | 66,178 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.3M | 0.03% | 35,423 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORP | $2.2M | 0.03% | 731,758 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.2M | 0.03% | 19,490 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $2.2M | 0.03% | 12,126 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $2.2M | 0.02% | 30,009 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.1M | 0.02% | 123,109 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.0M | 0.02% | 12,478 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $1.8M | 0.02% | 46,509 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $1.7M | 0.02% | 288,459 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $1.6M | 0.02% | 56,389 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $1.6M | 0.02% | 68,719 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.5M | 0.02% | 11,333 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.5M | 0.02% | 15,997 | Common | SOLE |
| 47215P106 | JD | JD.COM INC-ADR | $1.5M | 0.02% | 57,507 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC | $1.4M | 0.02% | 71,789 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.4M | 0.02% | 28,667 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $1.3M | 0.02% | 27,583 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $1.3M | 0.01% | 5,738 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $1.3M | 0.01% | 36,532 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.2M | 0.01% | 46,224 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.2M | 0.01% | 28,402 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $1.2M | 0.01% | 19,667 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.2M | 0.01% | 27,342 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.1M | 0.01% | 33,190 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $1.1M | 0.01% | 8,826 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.1M | 0.01% | 3,720 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.1M | 0.01% | 9,843 | Common | SOLE |
| 71535D106 | PSNL | PERSONALIS INC | $1.0M | 0.01% | 885,417 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $994,851 | 0.01% | 38,044 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $984,684 | 0.01% | 13,285 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $924,839 | 0.01% | 14,673 | Common | SOLE |
| 760273102 | RPTX | REPARE THERAPEUTICS INC | $914,654 | 0.01% | 277,168 | Common | NONE |
| 42809H107 | HES | HESS CORP | $877,154 | 0.01% | 5,946 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $846,398 | 0.01% | 22,888 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $830,347 | 0.01% | 13,932 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $817,052 | 0.01% | 32,513 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $793,375 | 0.01% | 5,620 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $782,271 | 0.01% | 3,932 | Common | NONE |
| 127203107 | WHD | CACTUS INC - A | $728,234 | 0.01% | 13,808 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $717,118 | 0.01% | 8,529 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $715,341 | 0.01% | 2,167,701 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $701,370 | 0.01% | 4,511 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO/THE | $634,586 | 0.01% | 21,958 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $626,068 | 0.01% | 745,319 | Common | NONE |
| 675232102 | OII | OCEANEERING INTL INC | $622,897 | 0.01% | 26,327 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $594,689 | 0.01% | 3,428 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC-CL A | $588,623 | 0.01% | 12,564 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE | $564,182 | 0.01% | 15,611 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $562,150 | 0.01% | 26,910 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $561,744 | 0.01% | 16,920 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $518,562 | 0.01% | 3,308 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $494,699 | 0.01% | 47,797 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC | $458,396 | 0.01% | 235,075 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP -A | $428,175 | 0.00% | 68,728 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $402,409 | 0.00% | 3,735 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $401,288 | 0.00% | 31,523 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $396,672 | 0.00% | 5,263 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $389,947 | 0.00% | 702 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $355,091 | 0.00% | 1,435 | Common | NONE |
| 12233L206 | BNR | BURNING ROCK BIOTECH LTD-ADR | $353,787 | 0.00% | 56,246 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO-ADR | $195,341 | 0.00% | 87,597 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $105,618 | 0.00% | 1,129 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.