Q1 2026 · 13F-HR
M&G Plcholdings as filed
Filed 2026-05-13 · accession 0001193125-26-220581
$19.36B
Reported value
380
Positions
2026-03-31
Period end
The Brief · M&G Plc · Q1 2026
AI · grounded in 13F
M&G Plc established a new position in AMCR valued at $1.01B. The fund also opened a new stake in AZN worth $816.77M. Additionally, the manager increased its holdings in INTU by 331.18% and AVGO by 49.96%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.06B | 5.47% | 2,861,372 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $1.01B | 5.20% | 25,183,844 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $816.8M | 4.22% | 4,204,199 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $747.2M | 3.86% | 12,453,376 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $532.5M | 2.75% | 930,993 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $465.3M | 2.40% | 1,615,529 | Common | SOLE |
| 918204108 | VFC | V F CORP | $438.4M | 2.26% | 25,786,464 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $375.2M | 1.94% | 4,034,446 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $368.3M | 1.90% | 1,187,993 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $351.6M | 1.82% | 5,764,140 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $312.5M | 1.61% | 3,906,676 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $292.3M | 1.51% | 3,359,670 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $292.0M | 1.51% | 3,118,948 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $278.0M | 1.44% | 1,094,595 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $277.2M | 1.43% | 282,809 | Common | SOLE |
| 92826C839 | V | VISA INC | $263.8M | 1.36% | 873,350 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $262.1M | 1.35% | 2,000,914 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $254.1M | 1.31% | 1,460,195 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $250.5M | 1.29% | 1,143,610 | Common | NONE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $233.9M | 1.21% | 4,677,290 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $229.7M | 1.19% | 847,584 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $220.1M | 1.14% | 889,974 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $216.0M | 1.12% | 1,674,676 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $213.5M | 1.10% | 1,078,492 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $212.9M | 1.10% | 14,172,252 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $204.4M | 1.06% | 2,246,015 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $201.8M | 1.04% | 684,081 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $193.2M | 1.00% | 4,980,760 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $193.0M | 1.00% | 1,115,542 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $188.6M | 0.97% | 476,285 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $185.3M | 0.96% | 376,718 | Common | NONE |
| 461202103 | INTU | INTUIT | $179.7M | 0.93% | 415,944 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $178.0M | 0.92% | 754,374 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $169.8M | 0.88% | 2,257,723 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $168.8M | 0.87% | 1,548,714 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $163.6M | 0.85% | 6,544,365 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $157.8M | 0.82% | 805,341 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $154.6M | 0.80% | 439,063 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $153.0M | 0.79% | 2,467,162 | Common | NONE |
| 058498106 | BALL | BALL CORP | $142.6M | 0.74% | 2,417,014 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $139.7M | 0.72% | 671,420 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $138.6M | 0.72% | 883,053 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $132.7M | 0.69% | 467,428 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $132.4M | 0.68% | 3,230,134 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $131.8M | 0.68% | 2,444,759 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $128.8M | 0.67% | 7,579,318 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $122.3M | 0.63% | 361,809 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $116.8M | 0.60% | 386,758 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $114.5M | 0.59% | 698,002 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $105.7M | 0.55% | 777,173 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $105.0M | 0.54% | 211,771 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $104.0M | 0.54% | 2,810,658 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $96.7M | 0.50% | 517,317 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $95.4M | 0.49% | 190,750 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $90.2M | 0.47% | 2,559,390 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $87.0M | 0.45% | 221,909 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $86.7M | 0.45% | 295,942 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $83.9M | 0.43% | 2,098,614 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $83.8M | 0.43% | 284,971 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $82.9M | 0.43% | 357,219 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $82.2M | 0.42% | 721,114 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $81.6M | 0.42% | 188,125 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $77.9M | 0.40% | 1,589,929 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $69.6M | 0.36% | 2,318,534 | Common | NONE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $68.6M | 0.35% | 596,812 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $67.8M | 0.35% | 753,104 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $65.5M | 0.34% | 550,102 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $63.6M | 0.33% | 297,231 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $62.1M | 0.32% | 2,586,141 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $60.8M | 0.31% | 881,205 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $60.5M | 0.31% | 49,978,000 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $60.3M | 0.31% | 621,499 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $59.6M | 0.31% | 1,655,672 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $59.1M | 0.31% | 544,119 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $59.0M | 0.30% | 3,473,398 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $57.4M | 0.30% | 911,849 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $56.9M | 0.29% | 262,231 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $55.1M | 0.28% | 162,948 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $51.9M | 0.27% | 217,096 | Common | NONE |
| H01301128 | ALC | ALCON AG | $51.5M | 0.27% | 698,079 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $50.6M | 0.26% | 411,675 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $50.1M | 0.26% | 28,952 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $49.1M | 0.25% | 178,423 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $48.6M | 0.25% | 7,003,080 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $45.0M | 0.23% | 9,479,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $43.3M | 0.22% | 282,749 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $42.0M | 0.22% | 407,784 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $41.6M | 0.22% | 333,056 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $41.0M | 0.21% | 138,163 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $39.8M | 0.21% | 189,705 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $39.3M | 0.20% | 1,478,058 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $39.1M | 0.20% | 248,974 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $38.3M | 0.20% | 490,784 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $38.2M | 0.20% | 137,088 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $38.2M | 0.20% | 37,103,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $38.1M | 0.20% | 336,807 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $37.3M | 0.19% | 201,418 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $35.9M | 0.19% | 30,186,000 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $35.8M | 0.18% | 490,315 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $35.8M | 0.18% | 298,044 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $35.7M | 0.18% | 561,513 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $34.6M | 0.18% | 36,053,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $34.5M | 0.18% | 189,403 | Common | SOLE |
| 10316TAD6 | BOX 1.5 09/15/29 | BOX INC | $34.5M | 0.18% | 37,455,000 | Common | SOLE |
| 25520W107 | DEC | DIVERSIFIED ENERGY CO | $32.5M | 0.17% | 1,759,706 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $29.8M | 0.15% | 595,953 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $28.3M | 0.15% | 212,921 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $27.9M | 0.14% | 194,812 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $26.7M | 0.14% | 110,041 | Common | SOLE |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $26.5M | 0.14% | 11,052,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $25.8M | 0.13% | 495,769 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $25.8M | 0.13% | 25,512,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $25.4M | 0.13% | 29,365 | Common | SOLE |
| 472145AH4 | JAZZ 3.125 09/15/30 | JAZZ INVESTMENTS I LTD | $25.3M | 0.13% | 17,957,000 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $25.3M | 0.13% | 149,783 | Common | SOLE |
| 501044101 | KR | KROGER CO | $25.2M | 0.13% | 349,465 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $25.1M | 0.13% | 556,768 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $24.5M | 0.13% | 438,019 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $24.3M | 0.13% | 122,519 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $24.1M | 0.12% | 236,634 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $21.4M | 0.11% | 11,879,000 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $21.1M | 0.11% | 7,031,872 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $21.0M | 0.11% | 427,833 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $20.5M | 0.11% | 173,608 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $20.2M | 0.10% | 262,357 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $19.9M | 0.10% | 137,559 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $19.3M | 0.10% | 15,343,000 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $19.3M | 0.10% | 142,860 | Common | SOLE |
| 85205TAQ3 | SPR 3.25 11/01/28 | SPIRIT AEROSYSTEMS INC | $18.9M | 0.10% | 12,924,000 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $18.8M | 0.10% | 570,915 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.5M | 0.10% | 76,011 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $18.5M | 0.10% | 113,058 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $18.4M | 0.09% | 125,040 | Common | SOLE |
| 00130H105 | AES | AES CORP | $18.3M | 0.09% | 1,306,173 | Common | SOLE |
| 465741AQ9 | ITRI 1.375 07/15/30 | ITRON INC | $18.2M | 0.09% | 18,161,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $18.1M | 0.09% | 87,268 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $18.0M | 0.09% | 461,545 | Common | SOLE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $17.7M | 0.09% | 17,226,000 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $17.5M | 0.09% | 1,942,998 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $17.4M | 0.09% | 457,469 | Common | SOLE |
| 008073AA6 | AVAV 0 07/15/30 | AEROVIRONMENT INC | $17.2M | 0.09% | 17,547,000 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $17.0M | 0.09% | 1,000,411 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $16.5M | 0.09% | 384,404 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $16.4M | 0.08% | 278,068 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $16.2M | 0.08% | 195,140 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $16.1M | 0.08% | 98,221 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $15.7M | 0.08% | 90,712 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $15.5M | 0.08% | 353,061 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC. | $15.4M | 0.08% | 91,339 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $15.3M | 0.08% | 46,843 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $15.3M | 0.08% | 546,673 | Common | SOLE |
| 09709UV70 | BAC 0.6 05/25/27 MTN | BOFA FIN LLC | $15.0M | 0.08% | 12,620,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $14.9M | 0.08% | 72,212 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $14.7M | 0.08% | 1,638,326 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $14.7M | 0.08% | 508,119 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $14.6M | 0.08% | 317,897 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $14.6M | 0.08% | 811,744 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $14.6M | 0.08% | 211,202 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $14.4M | 0.07% | 208,876 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $14.4M | 0.07% | 9,790 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $14.4M | 0.07% | 47,283 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $14.3M | 0.07% | 106,873 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $14.1M | 0.07% | 16,205 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $14.1M | 0.07% | 673,617 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $14.1M | 0.07% | 242,956 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $14.0M | 0.07% | 126,402 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $14.0M | 0.07% | 137,421 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $14.0M | 0.07% | 57,151 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $13.8M | 0.07% | 9,050,000 | Common | SOLE |
| G51405101 | CRGO | FREIGHTOS LTD | $13.7M | 0.07% | 6,871,094 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $13.3M | 0.07% | 39,360 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $13.3M | 0.07% | 198,707 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $13.3M | 0.07% | 95,757 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $13.1M | 0.07% | 128,271 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $13.1M | 0.07% | 261,593 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $12.9M | 0.07% | 78,002 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $12.9M | 0.07% | 445,054 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $12.8M | 0.07% | 1,825,912 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $12.7M | 0.07% | 141,610 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $12.7M | 0.07% | 226,541 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $12.5M | 0.06% | 137,596 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $12.5M | 0.06% | 37,656 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $12.4M | 0.06% | 365,841 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $12.4M | 0.06% | 95,416 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $12.4M | 0.06% | 79,995 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $12.3M | 0.06% | 181,554 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $12.2M | 0.06% | 92,554 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $12.1M | 0.06% | 127,026 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $12.1M | 0.06% | 138,567 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $12.0M | 0.06% | 131,481 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $11.9M | 0.06% | 78,665 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $11.9M | 0.06% | 67,418 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $11.6M | 0.06% | 166,364 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11.3M | 0.06% | 120,181 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $11.3M | 0.06% | 469,082 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $11.1M | 0.06% | 202,253 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $11.1M | 0.06% | 37,326 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $11.1M | 0.06% | 264,079 | Common | SOLE |
| 462222AF7 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS INC | $11.1M | 0.06% | 7,331,000 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $10.9M | 0.06% | 988,869 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $10.7M | 0.06% | 820,089 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $10.5M | 0.05% | 114,616 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $10.5M | 0.05% | 26,800 | PUT | SOLE |
| 92538JAB2 | VERX 0.75 05/01/29 | VERTEX INC | $10.4M | 0.05% | 12,085,000 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $10.3M | 0.05% | 92,229 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $10.3M | 0.05% | 394,962 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $10.2M | 0.05% | 40,810 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $10.2M | 0.05% | 35,153 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $10.2M | 0.05% | 678,906 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $10.1M | 0.05% | 48,316 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM HOLDINGS INC | $10.0M | 0.05% | 85,062 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $10.0M | 0.05% | 30,424 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $9.8M | 0.05% | 265,104 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $9.8M | 0.05% | 363,201 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $9.7M | 0.05% | 1,947,106 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.4M | 0.05% | 98,418 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $9.3M | 0.05% | 259,545 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $9.3M | 0.05% | 232,071 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $9.3M | 0.05% | 514,588 | Common | SOLE |
| 88557W101 | QFIN | QFIN HOLDINGS INC | $9.2M | 0.05% | 709,248 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.2M | 0.05% | 24,625 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.0M | 0.05% | 143,246 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $9.0M | 0.05% | 200,182 | Common | SOLE |
| 314911108 | FRMI | FERMI INC | $8.8M | 0.05% | 1,471,157 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $8.7M | 0.05% | 9,306,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $8.7M | 0.04% | 90,725 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $8.6M | 0.04% | 80,009 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $8.5M | 0.04% | 123,820 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $8.5M | 0.04% | 304,608 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $8.5M | 0.04% | 132,479 | Common | SOLE |
| H5012F103 | LAR | LITHIUM ARGENTINA AG | $8.5M | 0.04% | 1,208,661 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $8.4M | 0.04% | 44,555 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $8.4M | 0.04% | 6,234,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $8.2M | 0.04% | 77,765 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $7.9M | 0.04% | 56,413 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.7M | 0.04% | 52,078 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $7.5M | 0.04% | 225,786 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.4M | 0.04% | 43,739 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $7.4M | 0.04% | 165,064 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $7.3M | 0.04% | 79,000 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $7.2M | 0.04% | 74,733 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $7.2M | 0.04% | 300,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.2M | 0.04% | 7,792 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $7.1M | 0.04% | 95,239 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $7.1M | 0.04% | 307,950 | Common | SOLE |
| G17977110 | BUR | BURFORD CAPITAL LIMITED | $7.0M | 0.04% | 1,653,449 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC | $6.8M | 0.03% | 422,522 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $6.7M | 0.03% | 61,337 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.7M | 0.03% | 9,444 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $6.7M | 0.03% | 50,533 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $6.6M | 0.03% | 36,611 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $6.6M | 0.03% | 364,586 | Common | SOLE |
| 89422GAA5 | TVTX 2.25 03/01/29 | TRAVERE THERAPEUTICS INC | $6.5M | 0.03% | 5,131,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6.5M | 0.03% | 130,235 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $6.5M | 0.03% | 18,014 | Common | SOLE |
| 45258DAB1 | IMCR 2.5 02/01/30 | IMMUNOCORE HLDGS PLC | $6.4M | 0.03% | 7,219,000 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6.3M | 0.03% | 103,143 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $6.0M | 0.03% | 1,003,250 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $5.9M | 0.03% | 1,983,230 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.9M | 0.03% | 17,265 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.6M | 0.03% | 32,620 | Common | SOLE |
| 950915108 | WRD | WERIDE INC | $5.6M | 0.03% | 695,628 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.5M | 0.03% | 41,690 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.3M | 0.03% | 42,424 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $5.3M | 0.03% | 97,363 | Common | SOLE |
| 91864C107 | BRNS | BARINTHUS BIOTHERAPEUTICS PL | $5.2M | 0.03% | 5,197,349 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $5.1M | 0.03% | 316,027 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $5.0M | 0.03% | 15,459 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.8M | 0.02% | 18,033 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $4.8M | 0.02% | 14,900 | PUT | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $4.8M | 0.02% | 165,597 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.6M | 0.02% | 41,750 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.6M | 0.02% | 40,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.6M | 0.02% | 8,167 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $4.5M | 0.02% | 174,902 | Common | SOLE |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HLDGS INC | $4.5M | 0.02% | 4,553,000 | Common | SOLE |
| M8287R202 | REE | REE AUTOMOTIVE LTD | $4.2M | 0.02% | 4,248,429 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.0M | 0.02% | 30,347 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.0M | 0.02% | 940 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $3.9M | 0.02% | 28,541 | Common | SOLE |
| 44842L103 | HCM | HUTCHMED CHINA LTD | $3.8M | 0.02% | 255,468 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $3.8M | 0.02% | 346,102 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $3.7M | 0.02% | 51,583 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $3.7M | 0.02% | 83,000 | CALL | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.6M | 0.02% | 200,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.4M | 0.02% | 10,535 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $3.3M | 0.02% | 300,000 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.3M | 0.02% | 38,509 | Common | SOLE |
| 222070203 | COTY | COTY INC | $3.1M | 0.02% | 1,574,993 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3.1M | 0.02% | 10,483 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $3.0M | 0.02% | 78,904 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.7M | 0.01% | 17,116 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 0.01% | 8,045 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.4M | 0.01% | 43,651 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.3M | 0.01% | 5,011 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.3M | 0.01% | 12,066 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.2M | 0.01% | 58,271 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.2M | 0.01% | 15,204 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.01% | 4,569 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.2M | 0.01% | 17,523 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.1M | 0.01% | 21,837 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.1M | 0.01% | 12,635 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.1M | 0.01% | 5,298 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 0.01% | 12,867 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.01% | 6,717 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.01% | 2,253 | Common | SOLE |
| 75513E109 | RTX | RTX CORPORATION | $1.9M | 0.01% | 9,750 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.9M | 0.01% | 26,461 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.8M | 0.01% | 4,335 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.01% | 7,130 | Common | SOLE |
| 902973304 | USB | US BANCORP | $1.7M | 0.01% | 32,634 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.7M | 0.01% | 4,986 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.7M | 0.01% | 8,533 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.7M | 0.01% | 11,508 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $1.7M | 0.01% | 29,773 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.01% | 8,223 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.6M | 0.01% | 8,593 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $1.5M | 0.01% | 18,761 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $1.5M | 0.01% | 13,451 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.4M | 0.01% | 1,445 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 0.01% | 5,063 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.3M | 0.01% | 21,830 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.01% | 5,528 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $1.2M | 0.01% | 24,231 | Common | SOLE |
| M1R95N100 | ARBE | ARBE ROBOTICS LTD | $1.2M | 0.01% | 1,219,379 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.1M | 0.01% | 5,775 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $1.1M | 0.01% | 15,041 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.01% | 15,356 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1.1M | 0.01% | 14,423 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.1M | 0.01% | 4,033 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.0M | 0.01% | 11,445 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.0M | 0.01% | 14,986 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $985,362 | 0.01% | 4,854 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $977,317 | 0.01% | 8,077 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $947,628 | 0.00% | 4,786 | Common | SOLE |
| 590717401 | MESO | MESOBLAST LTD | $886,500 | 0.00% | 59,100 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $813,542 | 0.00% | 42,818 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $724,284 | 0.00% | 2,046 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $701,675 | 0.00% | 1,651 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $658,008 | 0.00% | 5,624 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $549,780 | 0.00% | 5,236 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $529,686 | 0.00% | 5,193 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $515,877 | 0.00% | 8,457 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $477,394 | 0.00% | 28,082 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $415,881 | 0.00% | 15,403 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $401,808 | 0.00% | 4,566 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $387,480 | 0.00% | 3,229 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $387,170 | 0.00% | 27,655 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $383,474 | 0.00% | 7,826 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $372,880 | 0.00% | 4,661 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $357,740 | 0.00% | 5,770 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $303,866 | 0.00% | 2,218 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $288,894 | 0.00% | 1,623 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $277,984 | 0.00% | 2,482 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $271,260 | 0.00% | 1,507 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $269,780 | 0.00% | 3,290 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $258,822 | 0.00% | 9,586 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $253,051 | 0.00% | 4,289 | Common | SOLE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $250,092 | 0.00% | 13,894 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $247,388 | 0.00% | 2,689 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $246,124 | 0.00% | 6,652 | Common | SOLE |
| 902653104 | UDR | UDR INC | $245,582 | 0.00% | 7,223 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $244,071 | 0.00% | 5,193 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $240,919 | 0.00% | 889 | Common | SOLE |
| 376536108 | GOOD | GLADSTONE COMMERCIAL CORP | $238,359 | 0.00% | 21,669 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $237,900 | 0.00% | 3,660 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $232,450 | 0.00% | 4,649 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $227,682 | 0.00% | 16,263 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $222,162 | 0.00% | 1,821 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $221,850 | 0.00% | 8,874 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $204,166 | 0.00% | 3,293 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $201,936 | 0.00% | 7,212 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $191,984 | 0.00% | 1,352 | Common | SOLE |
| 06529E105 | — | NEXTPOWER INC | $182,226 | 0.00% | 1,506 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $156,735 | 0.00% | 645 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $155,763 | 0.00% | 1,923 | Common | SOLE |
| 73933G202 | PSIX | POWER SOLUTIONS INTL INC | $137,494 | 0.00% | 2,254 | Common | SOLE |
| 89531P105 | TREX | TREX INC | $126,396 | 0.00% | 3,511 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $118,170 | 0.00% | 1,313 | Common | SOLE |
| G51405119 | CRGOW | FREIGHTOS LTD | $74,745 | 0.00% | 495,000 | Common | SOLE |
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.