Q3 2024 · 13F-HR
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INCholdings as filed
Filed 2024-10-29 · accession 0001085146-24-005224
$301.5M
Reported value
196
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $18.4M | 6.11% | 79,028 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.6M | 5.49% | 38,497 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.1M | 4.00% | 72,700 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.5M | 3.81% | 94,499 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.0M | 2.65% | 42,932 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.6M | 2.53% | 13,032 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.5M | 2.48% | 43,325 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.2M | 2.07% | 30,866 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.1M | 2.01% | 10,597 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.6M | 1.85% | 36,494 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.2M | 1.74% | 30,763 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.9M | 1.63% | 60,969 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.8M | 1.60% | 42,261 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.8M | 1.58% | 18,214 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.8M | 1.58% | 89,508 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.5M | 1.49% | 46,088 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.4M | 1.46% | 21,293 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.7M | 1.21% | 40,592 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.5M | 1.14% | 4,457 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.3M | 1.10% | 12,694 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.2M | 1.08% | 5,555 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.2M | 1.07% | 14,022 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.2M | 1.07% | 16,331 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.1M | 1.04% | 10,405 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.1M | 1.04% | 10,828 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.1M | 1.03% | 42,223 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.9M | 0.97% | 10,605 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.9M | 0.96% | 9,695 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.8M | 0.93% | 3,179 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.7M | 0.91% | 7,580 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.7M | 0.91% | 20,633 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 0.90% | 23,239 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.7M | 0.90% | 9,328 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.7M | 0.90% | 4,363 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.6M | 0.87% | 16,080 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.6M | 0.87% | 24,095 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.6M | 0.87% | 19,969 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.6M | 0.86% | 4,107 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.6M | 0.86% | 10,740 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.6M | 0.86% | 19,173 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.6M | 0.85% | 12,466 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.4M | 0.81% | 10,235 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.2M | 0.73% | 99,569 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.1M | 0.71% | 8,090 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.71% | 14,442 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.0M | 0.68% | 7,291 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.0M | 0.65% | 13,749 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.9M | 0.64% | 18,400 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.9M | 0.63% | 7,947 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.7M | 0.56% | 50,826 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.6M | 0.54% | 28,341 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.6M | 0.52% | 3,160 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.4M | 0.48% | 18,472 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.3M | 0.43% | 16,546 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.3M | 0.42% | 8,043 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.42% | 10,647 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.2M | 0.41% | 11,249 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 0.41% | 1,379 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.2M | 0.40% | 4,727 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.1M | 0.38% | 5,946 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.37% | 2,126 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.36% | 6,500 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.1M | 0.35% | 6,146 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $971,978 | 0.32% | 3,689 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $959,991 | 0.32% | 8,497 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $958,179 | 0.32% | 16,690 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $934,314 | 0.31% | 12,431 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $908,508 | 0.30% | 5,606 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $904,625 | 0.30% | 12,044 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $892,013 | 0.30% | 4,988 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $892,009 | 0.30% | 7,491 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $867,903 | 0.29% | 16,668 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $838,199 | 0.28% | 25,664 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $830,190 | 0.28% | 3,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $826,595 | 0.27% | 3,382 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $826,127 | 0.27% | 1,673 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $790,647 | 0.26% | 4,069 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $790,211 | 0.26% | 5,509 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $789,998 | 0.26% | 686 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $787,618 | 0.26% | 4,903 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $782,555 | 0.26% | 9,110 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $781,560 | 0.26% | 9,733 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $779,400 | 0.26% | 4,500 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $775,980 | 0.26% | 4,139 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $755,102 | 0.25% | 2,716 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $738,173 | 0.24% | 14,440 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $735,895 | 0.24% | 2,153 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $726,605 | 0.24% | 1,869 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $725,357 | 0.24% | 3,965 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $690,087 | 0.23% | 2,867 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $673,219 | 0.22% | 2,481 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $664,373 | 0.22% | 21,941 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $641,508 | 0.21% | 1,099 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $635,595 | 0.21% | 5,597 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $632,024 | 0.21% | 9,255 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $624,217 | 0.21% | 9,220 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $609,796 | 0.20% | 7,781 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $603,456 | 0.20% | 2,382 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $598,934 | 0.20% | 8,922 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $590,660 | 0.20% | 1,595 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $581,754 | 0.19% | 1,175 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $569,370 | 0.19% | 4,366 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $567,082 | 0.19% | 3,772 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $563,029 | 0.19% | 5,183 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $555,936 | 0.18% | 667 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $546,040 | 0.18% | 5,271 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $534,323 | 0.18% | 4,416 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $532,943 | 0.18% | 1,704 | Common | SOLE |
| 803054204 | SAP | SAP SE | $523,041 | 0.17% | 2,283 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $519,032 | 0.17% | 3,116 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $513,619 | 0.17% | 2,859 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $507,347 | 0.17% | 24,797 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $507,078 | 0.17% | 20,997 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $506,736 | 0.17% | 21,600 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $505,643 | 0.17% | 2,588 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $495,415 | 0.16% | 1,810 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $491,980 | 0.16% | 468 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $486,718 | 0.16% | 4,405 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $470,879 | 0.16% | 1,754 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $466,074 | 0.15% | 16,044 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $447,380 | 0.15% | 8,430 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $434,823 | 0.14% | 4,345 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $432,832 | 0.14% | 2,430 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $429,241 | 0.14% | 6,447 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $429,050 | 0.14% | 2,768 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $427,543 | 0.14% | 897 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $423,425 | 0.14% | 6,316 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $420,023 | 0.14% | 2,302 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $419,369 | 0.14% | 15,748 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $413,839 | 0.14% | 8,720 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $405,061 | 0.13% | 1,353 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $396,573 | 0.13% | 6,013 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $395,765 | 0.13% | 5,449 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $381,758 | 0.13% | 3,319 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $380,915 | 0.13% | 3,821 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $377,770 | 0.13% | 9,637 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $376,385 | 0.12% | 1,785 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $376,383 | 0.12% | 12,002 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $375,004 | 0.12% | 2,775 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $371,103 | 0.12% | 2,381 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $368,813 | 0.12% | 6,074 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $368,616 | 0.12% | 235 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $368,366 | 0.12% | 5,671 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $361,663 | 0.12% | 1,907 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $356,635 | 0.12% | 7,500 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $354,417 | 0.12% | 4,297 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $352,697 | 0.12% | 3,958 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $350,083 | 0.12% | 4,176 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $349,407 | 0.12% | 2,314 | Common | SOLE |
| 501044101 | KR | KROGER CO | $348,900 | 0.12% | 6,089 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $346,518 | 0.11% | 1,611 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $345,987 | 0.11% | 8,851 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $340,439 | 0.11% | 4,720 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $336,185 | 0.11% | 5,202 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $335,169 | 0.11% | 1,877 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $326,761 | 0.11% | 3,820 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $322,388 | 0.11% | 2,606 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $321,413 | 0.11% | 826 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $320,955 | 0.11% | 10,307 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $320,183 | 0.11% | 5,556 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $319,013 | 0.11% | 3,086 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $316,978 | 0.11% | 4,395 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $315,950 | 0.10% | 3,272 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $313,851 | 0.10% | 985 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $305,369 | 0.10% | 5,902 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $304,547 | 0.10% | 6,702 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $303,354 | 0.10% | 3,894 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $296,104 | 0.10% | 94 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $295,783 | 0.10% | 3,759 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $294,295 | 0.10% | 6,553 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $293,861 | 0.10% | 7,518 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $293,523 | 0.10% | 6,546 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $285,680 | 0.09% | 4,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $284,969 | 0.09% | 2,318 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $283,073 | 0.09% | 471 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $282,207 | 0.09% | 3,754 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $279,811 | 0.09% | 3,485 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $275,613 | 0.09% | 2,793 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $274,579 | 0.09% | 1,114 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $272,019 | 0.09% | 4,326 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $267,692 | 0.09% | 9,692 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $267,658 | 0.09% | 5,317 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $267,600 | 0.09% | 11,173 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $253,799 | 0.08% | 718 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $253,503 | 0.08% | 3,562 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $253,280 | 0.08% | 4,046 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $251,983 | 0.08% | 1,796 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $247,047 | 0.08% | 1,062 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $246,829 | 0.08% | 5,884 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $245,338 | 0.08% | 3,259 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $244,878 | 0.08% | 474 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $240,909 | 0.08% | 1,382 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $228,887 | 0.08% | 1,346 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $225,770 | 0.07% | 1,672 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $225,234 | 0.07% | 435 | Common | SOLE |
| 18979T105 | — | CNFINANCE HLDGS LTD | $71,250 | 0.02% | 57,000 | 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.