Q3 2024 · 13F-HR
CONDOR CAPITAL MANAGEMENTholdings as filed
Filed 2024-11-08 · accession 0001085146-24-005451
$1.11B
Reported value
190
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $114.5M | 10.3% | 216,925 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $59.4M | 5.34% | 340,037 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $54.3M | 4.88% | 141,386 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $35.8M | 3.23% | 153,824 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $33.0M | 2.97% | 196,856 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $31.9M | 2.87% | 383,265 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $29.3M | 2.64% | 148,557 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $27.4M | 2.47% | 47,811 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $24.4M | 2.20% | 92,475 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $23.9M | 2.15% | 63,584 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $22.6M | 2.03% | 284,705 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $22.2M | 2.00% | 51,541 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $20.9M | 1.88% | 268,055 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $20.9M | 1.88% | 85,711 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $18.0M | 1.62% | 31,391 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $17.9M | 1.61% | 185,777 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $16.4M | 1.48% | 990,824 | Common | SOLE |
| 025072398 | MUSI | AMERICAN CENTY ETF TR | $16.2M | 1.46% | 362,209 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.8M | 1.42% | 95,454 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $15.8M | 1.42% | 682,224 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $15.5M | 1.39% | 313,017 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $15.3M | 1.38% | 266,198 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.0M | 1.26% | 75,193 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $13.1M | 1.18% | 137,294 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $12.5M | 1.12% | 243,827 | Common | SOLE |
| 72201R874 | SMMU | PIMCO ETF TR | $12.1M | 1.09% | 240,097 | Common | SOLE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $12.1M | 1.09% | 345,465 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.8M | 0.98% | 45,700 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $10.6M | 0.95% | 225,314 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $10.5M | 0.95% | 90,196 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $9.3M | 0.84% | 247,421 | Common | SOLE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $7.9M | 0.71% | 153,432 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.8M | 0.70% | 15,759 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $7.4M | 0.66% | 163,777 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $7.3M | 0.66% | 68,676 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $7.1M | 0.64% | 67,133 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.0M | 0.63% | 25,599 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.0M | 0.63% | 25,848 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $6.6M | 0.60% | 56,591 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $6.5M | 0.59% | 57,566 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.5M | 0.58% | 15,929 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.3M | 0.57% | 16,330 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.1M | 0.55% | 22,362 | Common | SOLE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $6.0M | 0.54% | 99,760 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $6.0M | 0.54% | 14,869 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.0M | 0.54% | 7,454 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.3M | 0.48% | 19,035 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $5.1M | 0.46% | 351,432 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $5.0M | 0.45% | 271,203 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $4.9M | 0.44% | 45,729 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.9M | 0.44% | 28,883 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $4.8M | 0.43% | 359,842 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.6M | 0.42% | 12,148 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.6M | 0.41% | 16,743 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $4.5M | 0.41% | 300,022 | Common | SOLE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $4.5M | 0.41% | 299,176 | Common | SOLE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $4.5M | 0.40% | 223,995 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.5M | 0.40% | 84,849 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.2M | 0.38% | 4,792 | Common | SOLE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $4.2M | 0.38% | 246,492 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $4.2M | 0.38% | 199,298 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.2M | 0.37% | 7,121 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.1M | 0.37% | 11,474 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.1M | 0.37% | 63,464 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.0M | 0.36% | 6,396 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $3.8M | 0.34% | 314,929 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.7M | 0.33% | 6,366 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.6M | 0.32% | 6,896 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $3.6M | 0.32% | 24,476 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.6M | 0.32% | 16,893 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.5M | 0.32% | 14,383 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $3.4M | 0.31% | 25,978 | Common | SOLE |
| 92189F528 | SMB | VANECK ETF TRUST | $3.4M | 0.31% | 198,551 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.3M | 0.30% | 80,229 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.3M | 0.30% | 20,336 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.1M | 0.28% | 45,429 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.1M | 0.28% | 17,132 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.0M | 0.27% | 6,558 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.0M | 0.27% | 10,059 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.0M | 0.27% | 31,068 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 0.26% | 17,587 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.9M | 0.26% | 13,287 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.9M | 0.26% | 19,221 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.8M | 0.25% | 11,899 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.8M | 0.25% | 5,705 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 0.25% | 6,127 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.8M | 0.25% | 27,053 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.8M | 0.25% | 879 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.7M | 0.24% | 22,481 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.5M | 0.23% | 8,706 | Common | SOLE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $2.5M | 0.22% | 190,379 | Common | SOLE |
| 858568108 | SCM | STELLUS CAP INVT CORP | $2.5M | 0.22% | 181,114 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $2.3M | 0.21% | 274,614 | Common | SOLE |
| 746729508 | PBDC | PUTNAM ETF TRUST | $2.3M | 0.21% | 68,816 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.3M | 0.21% | 26,204 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.3M | 0.21% | 5,378 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $2.3M | 0.20% | 33,607 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.2M | 0.20% | 7,759 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $2.2M | 0.20% | 9,601 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.1M | 0.19% | 16,283 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $2.0M | 0.18% | 7,666 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $2.0M | 0.18% | 11,382 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.0M | 0.18% | 16,656 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.17% | 21,510 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.8M | 0.16% | 29,282 | Common | SOLE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $1.8M | 0.16% | 147,619 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.8M | 0.16% | 9,440 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $1.8M | 0.16% | 93,990 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.8M | 0.16% | 11,789 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.7M | 0.15% | 10,562 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $1.7M | 0.15% | 37,293 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.7M | 0.15% | 10,586 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.14% | 26,670 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.5M | 0.13% | 22,365 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.4M | 0.13% | 5,766 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.4M | 0.13% | 23,077 | Common | SOLE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $1.3M | 0.12% | 186,439 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.3M | 0.11% | 6,296 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.2M | 0.11% | 14,567 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.2M | 0.11% | 14,917 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.10% | 13,944 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.10% | 3,982 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $1.1M | 0.10% | 32,558 | Common | SOLE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $1.1M | 0.10% | 51,739 | Common | SOLE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.09% | 17,855 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $1.0M | 0.09% | 52,350 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.0M | 0.09% | 2,082 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.09% | 22,457 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $961,345 | 0.09% | 7,498 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $959,279 | 0.09% | 2,936 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $944,732 | 0.09% | 17,013 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $920,270 | 0.08% | 5,975 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $919,985 | 0.08% | 18,081 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $864,234 | 0.08% | 22,954 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $840,270 | 0.08% | 11,651 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $780,721 | 0.07% | 2,293 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $743,972 | 0.07% | 5,493 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $711,166 | 0.06% | 14,015 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $641,643 | 0.06% | 7,313 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $627,785 | 0.06% | 10,093 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $567,678 | 0.05% | 12,526 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $565,419 | 0.05% | 10,979 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $529,612 | 0.05% | 2,674 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $519,716 | 0.05% | 10,357 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $506,254 | 0.05% | 1,935 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $497,098 | 0.04% | 5,935 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $474,362 | 0.04% | 12,079 | Common | SOLE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $473,099 | 0.04% | 4,038 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $455,866 | 0.04% | 4,761 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $440,269 | 0.04% | 41,301 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $391,310 | 0.04% | 36,132 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $380,340 | 0.03% | 2,616 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $372,032 | 0.03% | 4,682 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $356,523 | 0.03% | 1,259 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $353,569 | 0.03% | 6,968 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $352,766 | 0.03% | 3,238 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $350,355 | 0.03% | 7,038 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $330,974 | 0.03% | 6,582 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $299,957 | 0.03% | 2,470 | Common | SOLE |
| 44934N108 | IBAC | IB ACQUISITION CORP | $299,240 | 0.03% | 29,924 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $293,839 | 0.03% | 3,935 | Common | SOLE |
| 92189H789 | DGIN | VANECK ETF TRUST | $290,987 | 0.03% | 6,497 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $269,947 | 0.02% | 7,223 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $268,160 | 0.02% | 2,917 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $264,178 | 0.02% | 2,741 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $259,081 | 0.02% | 1,824 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $257,255 | 0.02% | 3,119 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $256,202 | 0.02% | 3,089 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $245,648 | 0.02% | 3,701 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $239,019 | 0.02% | 22,422 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $222,649 | 0.02% | 4,285 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $212,517 | 0.02% | 2,961 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $204,070 | 0.02% | 105 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $203,025 | 0.02% | 20,262 | Common | SOLE |
| G4790U102 | USAR | INFLECTION PT ACQUISITN CRP | $197,789 | 0.02% | 18,399 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $194,394 | 0.02% | 18,782 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $189,800 | 0.02% | 18,980 | Common | SOLE |
| 74841A105 | QETA | QUETTA ACQUISITION CORP | $173,181 | 0.02% | 16,652 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $165,764 | 0.01% | 14,452 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $156,502 | 0.01% | 15,526 | Common | SOLE |
| G75389109 | RFAI | RF ACQUISITION CORP II | $152,523 | 0.01% | 15,000 | Common | SOLE |
| G9R16L100 | VMCAF | VALUENCE MERGER CORP I | $146,370 | 0.01% | 12,700 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $146,143 | 0.01% | 14,600 | Common | SOLE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $125,982 | 0.01% | 135,465 | Common | SOLE |
| 296424104 | ESHA | ESH ACQUISITION CORP | $117,729 | 0.01% | 11,096 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $108,408 | 0.01% | 10,850 | Common | SOLE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $102,648 | 0.01% | 12,382 | Common | SOLE |
| 44934N116 | IBACR | IB ACQUISITION CORP | $2,566 | 0.00% | 30,185 | Common | SOLE |
| G75389117 | RFAIR | RF ACQUISITION CORP II | $950 | 0.00% | 15,000 | Common | SOLE |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $914 | 0.00% | 10,131 | 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.