Q2 2024 · 13F-HR
CONDOR CAPITAL MANAGEMENTholdings as filed
Filed 2024-08-08 · accession 0001085146-24-003597
$1.05B
Reported value
190
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $106.5M | 10.2% | 213,029 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $54.0M | 5.17% | 336,840 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $52.5M | 5.02% | 140,332 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $33.0M | 3.15% | 156,478 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $29.7M | 2.84% | 197,229 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $29.6M | 2.83% | 385,937 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $27.3M | 2.61% | 150,113 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $26.6M | 2.54% | 48,867 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $22.6M | 2.17% | 62,123 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $22.5M | 2.15% | 50,258 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $22.3M | 2.14% | 92,273 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $21.4M | 2.05% | 276,826 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $19.6M | 1.87% | 85,373 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $18.9M | 1.81% | 260,481 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $17.6M | 1.68% | 187,765 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.1M | 1.64% | 94,002 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $16.7M | 1.60% | 978,936 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.6M | 1.50% | 31,027 | Common | SOLE |
| 025072398 | MUSI | AMERICAN CENTY ETF TR | $14.7M | 1.41% | 342,382 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.4M | 1.38% | 74,690 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $14.4M | 1.37% | 298,787 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $14.2M | 1.36% | 640,721 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $14.2M | 1.35% | 264,467 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $12.3M | 1.18% | 132,732 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $12.2M | 1.16% | 241,549 | Common | SOLE |
| 72201R874 | SMMU | PIMCO ETF TR | $11.8M | 1.13% | 236,829 | Common | SOLE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $11.0M | 1.05% | 327,102 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $10.1M | 0.96% | 219,894 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.9M | 0.95% | 45,510 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $9.5M | 0.91% | 88,894 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $9.0M | 0.86% | 245,738 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $7.7M | 0.73% | 67,992 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $7.4M | 0.70% | 162,851 | Common | SOLE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $7.2M | 0.69% | 143,806 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.9M | 0.66% | 15,735 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $6.9M | 0.66% | 66,064 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $6.7M | 0.64% | 435,563 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.6M | 0.64% | 25,305 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $6.0M | 0.58% | 54,704 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $5.9M | 0.57% | 55,483 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.7M | 0.54% | 25,776 | Common | SOLE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $5.5M | 0.53% | 95,862 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.4M | 0.52% | 15,821 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.3M | 0.51% | 16,246 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.8M | 0.46% | 7,465 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.8M | 0.46% | 19,064 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.8M | 0.45% | 14,807 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $4.7M | 0.45% | 252,121 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $4.7M | 0.45% | 299,413 | Common | SOLE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $4.7M | 0.45% | 264,311 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $4.6M | 0.44% | 306,024 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.6M | 0.44% | 62,770 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $4.6M | 0.44% | 45,174 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.4M | 0.42% | 28,955 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.3M | 0.41% | 87,142 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $4.3M | 0.41% | 348,406 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.2M | 0.41% | 16,528 | Common | SOLE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $4.1M | 0.39% | 255,932 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $4.1M | 0.39% | 195,961 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.1M | 0.39% | 4,783 | Common | SOLE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $4.0M | 0.39% | 203,794 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.0M | 0.38% | 17,096 | Common | SOLE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $3.9M | 0.37% | 519,177 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.9M | 0.37% | 11,444 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.8M | 0.37% | 6,925 | Common | SOLE |
| 858568108 | SCM | STELLUS CAP INVT CORP | $3.7M | 0.35% | 269,416 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.6M | 0.35% | 12,225 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.6M | 0.34% | 7,071 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.4M | 0.33% | 6,269 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.4M | 0.33% | 16,847 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $3.4M | 0.32% | 24,625 | Common | SOLE |
| 92189F528 | SMB | VANECK ETF TRUST | $3.3M | 0.32% | 196,221 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.3M | 0.32% | 18,108 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.2M | 0.31% | 14,348 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.2M | 0.30% | 22,317 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $3.1M | 0.30% | 26,039 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.1M | 0.30% | 80,956 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.1M | 0.30% | 6,599 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.0M | 0.29% | 30,492 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.0M | 0.29% | 46,428 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.0M | 0.28% | 20,347 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.9M | 0.28% | 19,591 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.9M | 0.28% | 10,101 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.9M | 0.27% | 13,150 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.8M | 0.26% | 27,356 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.7M | 0.26% | 21,073 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $2.7M | 0.26% | 36,653 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.7M | 0.26% | 11,893 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.6M | 0.25% | 6,672 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.6M | 0.25% | 5,682 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 0.24% | 6,126 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.3M | 0.22% | 8,692 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $2.3M | 0.22% | 9,417 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $2.2M | 0.21% | 34,856 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.0M | 0.19% | 7,701 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $2.0M | 0.19% | 11,172 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.0M | 0.19% | 5,403 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.0M | 0.19% | 25,909 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.9M | 0.19% | 20,144 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.9M | 0.18% | 7,457 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.18% | 22,035 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.8M | 0.18% | 16,625 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.8M | 0.17% | 35,844 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $1.8M | 0.17% | 91,898 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $1.8M | 0.17% | 7,599 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.7M | 0.16% | 28,318 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $1.6M | 0.16% | 35,897 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.6M | 0.16% | 10,698 | Common | SOLE |
| 746729508 | PBDC | PUTNAM ETF TRUST | $1.6M | 0.15% | 46,291 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.15% | 26,670 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.4M | 0.13% | 10,649 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.4M | 0.13% | 16,432 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.4M | 0.13% | 22,527 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.3M | 0.13% | 9,295 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.3M | 0.12% | 3,916 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $1.2M | 0.12% | 22,991 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.2M | 0.11% | 15,092 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.2M | 0.11% | 6,337 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.1M | 0.11% | 15,123 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.11% | 14,324 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.10% | 13,984 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.0M | 0.10% | 4,320 | Common | SOLE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $1.0M | 0.10% | 49,698 | Common | SOLE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $999,251 | 0.10% | 18,155 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $997,680 | 0.10% | 2,082 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $966,774 | 0.09% | 22,457 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $965,572 | 0.09% | 31,523 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $906,255 | 0.09% | 2,936 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $904,830 | 0.09% | 17,248 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $892,573 | 0.09% | 6,124 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $889,351 | 0.09% | 7,498 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $833,228 | 0.08% | 22,966 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $814,405 | 0.08% | 11,651 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $728,354 | 0.07% | 2,332 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $706,712 | 0.07% | 3,871 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $701,341 | 0.07% | 13,896 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $679,060 | 0.06% | 5,572 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $675,300 | 0.06% | 4,531 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $628,264 | 0.06% | 7,474 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $593,973 | 0.06% | 10,093 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $533,402 | 0.05% | 12,975 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $531,618 | 0.05% | 50,486 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $530,129 | 0.05% | 11,172 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $529,637 | 0.05% | 49,638 | Common | SOLE |
| 46090A887 | GSY | POWERSHARES ACTIVELY MANAGED | $508,731 | 0.05% | 10,195 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $474,424 | 0.05% | 5,935 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $474,082 | 0.05% | 5,123 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $450,082 | 0.04% | 12,079 | Common | SOLE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $438,273 | 0.04% | 4,038 | Common | SOLE |
| 44934N108 | IBAC | IB ACQUISITION CORP | $421,781 | 0.04% | 42,305 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $377,357 | 0.04% | 1,907 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $364,572 | 0.03% | 2,638 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $360,397 | 0.03% | 4,941 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $347,057 | 0.03% | 6,868 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $346,906 | 0.03% | 6,980 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $345,763 | 0.03% | 3,207 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $337,234 | 0.03% | 32,933 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $320,361 | 0.03% | 6,582 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $318,926 | 0.03% | 1,192 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $290,937 | 0.03% | 2,355 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $278,568 | 0.03% | 26,505 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $263,978 | 0.03% | 2,996 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $257,601 | 0.02% | 3,771 | Common | SOLE |
| 92189H789 | DGIN | VANECK ETF TRUST | $256,438 | 0.02% | 6,298 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $253,016 | 0.02% | 7,222 | Common | SOLE |
| G20315126 | ALFUU | CENTURION ACQUISITION CORP | $249,380 | 0.02% | 24,963 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $247,361 | 0.02% | 3,087 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $246,473 | 0.02% | 2,791 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $232,842 | 0.02% | 3,701 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $230,323 | 0.02% | 1,811 | Common | SOLE |
| G4790U102 | USAR | INFLECTION PT ACQUISITN CRP | $228,525 | 0.02% | 21,559 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $218,923 | 0.02% | 3,119 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $218,792 | 0.02% | 4,285 | Common | SOLE |
| G5501C125 | CUBWU | LIONHEART HOLDINGS | $207,232 | 0.02% | 20,750 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $204,176 | 0.02% | 2,240 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVTS ACQUISITN CORP | $203,916 | 0.02% | 19,022 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $199,432 | 0.02% | 17,688 | Common | SOLE |
| G4035N111 | GPATU | GP-ACT III ACQUISITION CORP | $195,585 | 0.02% | 19,500 | Common | SOLE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $190,314 | 0.02% | 17,621 | Common | SOLE |
| 74841A105 | QETA | QUETTA ACQUISITION CORP | $189,343 | 0.02% | 18,294 | Common | SOLE |
| 296424104 | ESHA | ESH ACQUISITION CORP | $183,350 | 0.02% | 17,596 | Common | SOLE |
| G75389125 | RFAIU | RF ACQUISITION CORP II | $181,080 | 0.02% | 18,000 | Common | SOLE |
| G4036C114 | — | GRAF GLOBAL CORP | $176,014 | 0.02% | 17,600 | Common | SOLE |
| G9R16L100 | VMCAF | VALUENCE MERGER CORP I | $170,970 | 0.02% | 15,000 | Common | SOLE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $138,174 | 0.01% | 135,465 | Common | SOLE |
| 82836N107 | — | SILVERBOX CORP III | $125,589 | 0.01% | 11,848 | Common | SOLE |
| 89278D109 | TBMC | TRAILBLAZER MERGER CORP I | $123,300 | 0.01% | 11,412 | Common | SOLE |
| 65445K101 | — | 99 ACQUISITION GROUP INC | $114,287 | 0.01% | 10,883 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $3,198 | 0.00% | 42,305 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP | $1,541 | 0.00% | 14,010 | 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.