Q3 2024 · 13F-HR
Alpha DNA Investment Management LLCholdings as filed
Filed 2024-11-12 · accession 0001172661-24-004588
$267.1M
Reported value
193
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $46.7M | 17.5% | 81,400 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $37.4M | 14.0% | 169,400 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $4.8M | 1.80% | 59,649 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.8M | 1.80% | 20,643 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.5M | 1.70% | 114,363 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.5M | 1.67% | 21,147 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.4M | 1.64% | 51,965 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.9M | 1.44% | 18,653 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 1.44% | 8,948 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.4M | 0.89% | 19,591 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.3M | 0.88% | 52,229 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.3M | 0.87% | 6,036 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 0.87% | 11,728 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.3M | 0.85% | 7,907 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.2M | 0.84% | 10,862 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.82% | 18,089 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.2M | 0.82% | 11,864 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.2M | 0.82% | 41,168 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.2M | 0.82% | 12,858 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.2M | 0.81% | 20,784 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.1M | 0.79% | 18,037 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.1M | 0.78% | 4,010 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.1M | 0.77% | 11,942 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 0.76% | 17,820 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.0M | 0.74% | 16,185 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.0M | 0.74% | 8,591 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.0M | 0.74% | 34,938 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.0M | 0.73% | 18,831 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.72% | 3,300 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.9M | 0.70% | 12,439 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.9M | 0.70% | 9,277 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.9M | 0.70% | 7,751 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $1.8M | 0.66% | 21,307 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.7M | 0.65% | 2,237 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.63% | 2,945 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.60% | 13,679 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.56% | 6,094 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.3M | 0.48% | 55,972 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.45% | 6,940 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.45% | 18,368 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.2M | 0.44% | 3,015 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.44% | 3,827 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.43% | 12,781 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.1M | 0.43% | 6,492 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.43% | 27,183 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.1M | 0.42% | 15,207 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.42% | 3,146 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.1M | 0.41% | 8,344 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.1M | 0.40% | 7,511 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.40% | 6,614 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.40% | 3,870 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.0M | 0.39% | 5,451 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.0M | 0.38% | 12,697 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.38% | 5,927 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $993,325 | 0.37% | 7,286 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $986,320 | 0.37% | 9,369 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $979,842 | 0.37% | 5,908 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $966,631 | 0.36% | 6,564 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $903,535 | 0.34% | 11,651 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $891,443 | 0.33% | 5,120 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $891,130 | 0.33% | 3,167 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $890,910 | 0.33% | 2,688 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $890,379 | 0.33% | 13,675 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $889,779 | 0.33% | 6,234 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $869,354 | 0.33% | 2,139 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $865,068 | 0.32% | 10,323 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $864,572 | 0.32% | 2,346 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $864,535 | 0.32% | 8,761 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $835,572 | 0.31% | 6,359 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $834,234 | 0.31% | 23,077 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $822,436 | 0.31% | 3,241 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $819,176 | 0.31% | 28,306 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $815,177 | 0.31% | 3,979 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $809,130 | 0.30% | 3,877 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $805,508 | 0.30% | 12,362 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $800,095 | 0.30% | 7,981 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $792,643 | 0.30% | 15,891 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $790,648 | 0.30% | 7,535 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $786,168 | 0.29% | 13,644 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $784,866 | 0.29% | 6,012 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $779,309 | 0.29% | 5,433 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $763,829 | 0.29% | 2,899 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $763,739 | 0.29% | 2,825 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $753,740 | 0.28% | 4,270 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $749,668 | 0.28% | 2,092 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $747,955 | 0.28% | 2,310 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $731,510 | 0.27% | 4,735 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $730,713 | 0.27% | 16,296 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $724,610 | 0.27% | 3,865 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $718,727 | 0.27% | 1,463 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $707,179 | 0.26% | 6,322 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $662,386 | 0.25% | 3,197 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $662,282 | 0.25% | 630 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $621,157 | 0.23% | 3,029 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $615,317 | 0.23% | 2,115 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $604,059 | 0.23% | 746 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $580,817 | 0.22% | 5,796 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $572,715 | 0.21% | 1,162 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $562,024 | 0.21% | 3,260 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $552,343 | 0.21% | 29,986 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $538,858 | 0.20% | 9,414 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $529,761 | 0.20% | 7,540 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $529,379 | 0.20% | 12,314 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $519,559 | 0.19% | 6,959 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $513,569 | 0.19% | 12,606 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $511,529 | 0.19% | 4,633 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $510,804 | 0.19% | 74,137 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $508,001 | 0.19% | 4,673 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $506,079 | 0.19% | 3,045 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $504,880 | 0.19% | 3,977 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $504,200 | 0.19% | 3,604 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $502,583 | 0.19% | 16,736 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $502,386 | 0.19% | 4,629 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $500,542 | 0.19% | 1,802 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $498,249 | 0.19% | 4,023 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $494,731 | 0.19% | 2,552 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $491,539 | 0.18% | 4,602 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $488,323 | 0.18% | 5,257 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $479,946 | 0.18% | 6,831 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $479,900 | 0.18% | 14,481 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $478,908 | 0.18% | 1,151 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $478,315 | 0.18% | 8,480 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $478,081 | 0.18% | 16,763 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $476,756 | 0.18% | 18,176 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $473,163 | 0.18% | 19,376 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $472,364 | 0.18% | 7,620 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $472,060 | 0.18% | 15,825 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $471,592 | 0.18% | 15,103 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $471,496 | 0.18% | 13,119 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $470,649 | 0.18% | 5,617 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $467,072 | 0.17% | 18,653 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $466,285 | 0.17% | 7,787 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $465,179 | 0.17% | 6,618 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $465,052 | 0.17% | 8,231 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $463,642 | 0.17% | 2,846 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $463,540 | 0.17% | 10,016 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $462,099 | 0.17% | 27,989 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $455,137 | 0.17% | 6,148 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $452,703 | 0.17% | 9,336 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $450,033 | 0.17% | 2,460 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $448,653 | 0.17% | 25,859 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $447,625 | 0.17% | 58,898 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $447,360 | 0.17% | 17,407 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $446,897 | 0.17% | 2,064 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $446,178 | 0.17% | 2,839 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $445,464 | 0.17% | 9,684 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $445,167 | 0.17% | 21,108 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $444,702 | 0.17% | 5,982 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $444,492 | 0.17% | 24,544 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $443,555 | 0.17% | 2,137 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $442,965 | 0.17% | 12,156 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $440,978 | 0.17% | 10,803 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $440,173 | 0.16% | 27,306 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $439,346 | 0.16% | 16,218 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $438,757 | 0.16% | 892 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $436,218 | 0.16% | 1,584 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $434,416 | 0.16% | 10,236 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $432,064 | 0.16% | 2,752 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $431,706 | 0.16% | 5,038 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $430,001 | 0.16% | 3,732 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $424,494 | 0.16% | 2,332 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $423,521 | 0.16% | 7,130 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $418,733 | 0.16% | 5,244 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $411,756 | 0.15% | 3,315 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $411,490 | 0.15% | 12,843 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $411,321 | 0.15% | 13,213 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $411,137 | 0.15% | 35,970 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $410,684 | 0.15% | 12,774 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $410,656 | 0.15% | 28,185 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $410,285 | 0.15% | 8,302 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $409,079 | 0.15% | 23,853 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $408,545 | 0.15% | 66,865 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $408,097 | 0.15% | 10,994 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $407,450 | 0.15% | 48,738 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $407,361 | 0.15% | 12,160 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $406,304 | 0.15% | 16,104 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $406,175 | 0.15% | 391 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $405,663 | 0.15% | 8,644 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $403,786 | 0.15% | 26,135 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $402,801 | 0.15% | 7,858 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $399,149 | 0.15% | 8,389 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $393,890 | 0.15% | 34,704 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $392,305 | 0.15% | 2,949 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $389,968 | 0.15% | 24,950 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $379,759 | 0.14% | 2,889 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $377,067 | 0.14% | 2,433 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $345,517 | 0.13% | 1,403 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $285,273 | 0.11% | 322 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $254,020 | 0.10% | 1,085 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $249,616 | 0.09% | 270 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $160,653 | 0.06% | 280 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $103,293 | 0.04% | 2,300 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $66,267 | 0.02% | 300 | CALL | 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.