Q4 2025 · 13F-HR
ARS Investment Partners, LLCholdings as filed
Filed 2026-02-05 · accession 0001172661-26-000498
$1.71B
Reported value
197
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072Q531 | AFOS | EA SERIES TRUST | $192.7M | 11.3% | 5,603,699 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $86.5M | 5.06% | 318,233 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $76.8M | 4.49% | 269,247 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $75.6M | 4.42% | 241,406 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $74.5M | 4.36% | 435,459 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $69.6M | 4.07% | 697,063 | Common | NONE |
| 02072Q523 | ACEP | EA SERIES TRUST | $68.0M | 3.97% | 4,173,443 | Common | NONE |
| G25508105 | CRH | CRH PLC | $47.4M | 2.77% | 379,775 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $47.0M | 2.75% | 925,094 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $44.7M | 2.61% | 259,216 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $44.1M | 2.58% | 127,371 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $42.1M | 2.46% | 182,303 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $41.1M | 2.40% | 220,181 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $38.9M | 2.27% | 212,170 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $37.6M | 2.20% | 244,206 | Common | NONE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $37.2M | 2.18% | 174,611 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $35.5M | 2.07% | 54,265 | Common | NONE |
| 097023105 | BA | BOEING CO | $34.4M | 2.01% | 158,292 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $29.4M | 1.72% | 43,069 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $27.9M | 1.63% | 101,172 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $27.4M | 1.60% | 35,445 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $26.2M | 1.53% | 322,270 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $24.1M | 1.41% | 57,090 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $22.3M | 1.30% | 125,569 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $22.0M | 1.28% | 135,504 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $21.4M | 1.25% | 82,754 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $16.3M | 0.95% | 100,049 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $16.2M | 0.95% | 83,381 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $15.7M | 0.92% | 59,345 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $15.3M | 0.89% | 94,853 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $14.9M | 0.87% | 46,784 | Common | NONE |
| G1110E107 | BHVN | BIOHAVEN LTD | $14.0M | 0.82% | 1,239,600 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $13.2M | 0.77% | 91,527 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $13.1M | 0.77% | 23,056 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $12.3M | 0.72% | 80,450 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $12.2M | 0.71% | 65,961 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $11.9M | 0.70% | 11,120 | Common | NONE |
| G9456A100 | GLNG | GOLAR LNG LTD | $11.8M | 0.69% | 317,021 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.8M | 0.69% | 56,979 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $11.3M | 0.66% | 66,534 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $10.8M | 0.63% | 199,301 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $9.5M | 0.55% | 124,540 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $9.3M | 0.54% | 104,409 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.6M | 0.50% | 27,437 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $8.6M | 0.50% | 168,560 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $7.0M | 0.41% | 25,705 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $6.9M | 0.41% | 288,794 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6.5M | 0.38% | 28,293 | Common | NONE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $5.3M | 0.31% | 863,660 | Common | NONE |
| 82846H405 | QXO | QXO INC | $5.2M | 0.30% | 269,156 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.9M | 0.29% | 19,019 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $4.5M | 0.26% | 43,127 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.4M | 0.26% | 36,880 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4.4M | 0.26% | 7,061 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.3M | 0.25% | 12,064 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $4.1M | 0.24% | 23,914 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.8M | 0.22% | 5,480 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.7M | 0.22% | 125,418 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.6M | 0.21% | 112,187 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.5M | 0.21% | 7,812 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.5M | 0.20% | 63,308 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $3.2M | 0.19% | 242,627 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.1M | 0.18% | 20,113 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.9M | 0.17% | 9,762 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $2.8M | 0.17% | 15,882 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.8M | 0.16% | 23,533 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $2.6M | 0.15% | 11,943 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.5M | 0.15% | 33,972 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.4M | 0.14% | 15,471 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.4M | 0.14% | 22,586 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.4M | 0.14% | 6,990 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $2.3M | 0.14% | 33,786 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.3M | 0.13% | 15,936 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $2.1M | 0.13% | 16,992 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.1M | 0.12% | 3,529 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.0M | 0.12% | 4,979 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.0M | 0.11% | 16,647 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.8M | 0.11% | 36,265 | Common | NONE |
| 14167L103 | CDNA | CAREDX INC | $1.8M | 0.10% | 94,339 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.7M | 0.10% | 13,370 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.09% | 2,762 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.09% | 5,393 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.09% | 2,414 | Common | NONE |
| 878739200 | TPCS | TECHPRECISION CORP | $1.5M | 0.09% | 314,908 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.09% | 9,733 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.4M | 0.08% | 18,178 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.4M | 0.08% | 30,651 | Common | NONE |
| 890930308 | TPYP | TORTOISE CAPITAL SERIES TRUS | $1.4M | 0.08% | 38,851 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.3M | 0.08% | 11,157 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.2M | 0.07% | 8,511 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.07% | 5,880 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $1.1M | 0.06% | 16,396 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.1M | 0.06% | 10,938 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.0M | 0.06% | 6,395 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.0M | 0.06% | 23,090 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.0M | 0.06% | 13,226 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $1.0M | 0.06% | 19,980 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $984,670 | 0.06% | 23,044 | Common | NONE |
| 92826C839 | V | VISA INC | $965,559 | 0.06% | 2,753 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $935,359 | 0.05% | 13,474 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $896,431 | 0.05% | 16,653 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $803,317 | 0.05% | 3,321 | Common | NONE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $793,491 | 0.05% | 21,205 | Common | NONE |
| 45817G201 | IDN | INTELLICHECK INC | $725,789 | 0.04% | 108,651 | Common | NONE |
| 602566309 | MIND | MIND TECHNOLOGY INC | $698,770 | 0.04% | 79,496 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $688,473 | 0.04% | 12,900 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $622,132 | 0.04% | 2,975 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $610,413 | 0.04% | 4,872 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $599,736 | 0.04% | 14,049 | Common | NONE |
| 055622104 | BP | BP PLC | $576,518 | 0.03% | 16,600 | Common | NONE |
| 03213A104 | AMPL | AMPLITUDE INC | $565,382 | 0.03% | 48,824 | Common | NONE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $549,196 | 0.03% | 101,515 | Common | NONE |
| 875465106 | SKT | TANGER INC | $542,663 | 0.03% | 16,262 | Common | NONE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $539,202 | 0.03% | 49,559 | Common | NONE |
| 46438G588 | SMAX | ISHARES TR | $536,412 | 0.03% | 19,900 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $525,322 | 0.03% | 2,213 | Common | NONE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $521,870 | 0.03% | 43,781 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $513,323 | 0.03% | 11,319 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $500,640 | 0.03% | 1,734 | Common | NONE |
| 371927104 | GEL | GENESIS ENERGY L P | $499,200 | 0.03% | 32,000 | Common | NONE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $495,880 | 0.03% | 23,000 | Common | NONE |
| 219350105 | GLW | CORNING INC | $493,838 | 0.03% | 5,640 | Common | NONE |
| 46604H204 | IZEA | IZEA WORLDWIDE INC | $467,964 | 0.03% | 106,841 | Common | NONE |
| 45784J303 | VATE | INNOVATE CORP | $463,038 | 0.03% | 102,442 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $462,000 | 0.03% | 7,000 | Common | NONE |
| 23130Q107 | CURI | CURIOSITYSTREAM INC | $455,324 | 0.03% | 119,822 | Common | NONE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $455,066 | 0.03% | 36,145 | Common | NONE |
| 577128101 | MATW | MATTHEWS INTL CORP | $449,499 | 0.03% | 17,209 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $442,768 | 0.03% | 6,380 | Common | NONE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $431,009 | 0.03% | 48,050 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $424,542 | 0.02% | 11,590 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $423,200 | 0.02% | 5,000 | Common | NONE |
| 12763L105 | CDRE | CADRE HLDGS INC | $422,653 | 0.02% | 10,349 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $422,112 | 0.02% | 5,258 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $420,630 | 0.02% | 3,500 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $413,339 | 0.02% | 2,228 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $412,420 | 0.02% | 2,159 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $406,547 | 0.02% | 380 | Common | NONE |
| 226552107 | CXDO | CREXENDO INC | $400,713 | 0.02% | 61,934 | Common | NONE |
| 384556106 | GHM | GRAHAM CORP | $394,693 | 0.02% | 6,145 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $391,148 | 0.02% | 1,780 | Common | NONE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $382,620 | 0.02% | 5,250 | Common | NONE |
| 046433108 | ATRO | ASTRONICS CORP | $377,293 | 0.02% | 6,956 | Common | NONE |
| 302301106 | EZPW | EZCORP INC | $376,418 | 0.02% | 19,383 | Common | NONE |
| 002474104 | AZZ | AZZ INC | $369,021 | 0.02% | 3,443 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $359,554 | 0.02% | 938 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $358,194 | 0.02% | 2,409 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $356,699 | 0.02% | 1,158 | Common | NONE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $325,302 | 0.02% | 35,630 | Common | NONE |
| 264147109 | DCO | DUCOMMUN INC DEL | $324,869 | 0.02% | 3,415 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $309,275 | 0.02% | 1,337 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $308,158 | 0.02% | 8,579 | Common | SOLE |
| 36164V800 | GLIBK | GCI LIBERTY INC | $297,717 | 0.02% | 8,001 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $294,256 | 0.02% | 1,374 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $292,886 | 0.02% | 477 | Common | NONE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $290,000 | 0.02% | 10,000 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $288,507 | 0.02% | 591 | Common | NONE |
| 46438G612 | MAXJ | ISHARES TR | $280,815 | 0.02% | 9,960 | Common | NONE |
| G8068L108 | SN | SHARKNINJA INC | $279,750 | 0.02% | 2,500 | Common | NONE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $279,234 | 0.02% | 13,085 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $275,590 | 0.02% | 1,400 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $268,164 | 0.02% | 10,508 | Common | SOLE |
| 02072Q671 | BESF | EA SERIES TRUST | $267,946 | 0.02% | 8,000 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $267,300 | 0.02% | 5,500 | Common | NONE |
| 46438G471 | DMAX | ISHARES TR | $266,433 | 0.02% | 9,990 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $259,137 | 0.02% | 1,132 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $257,735 | 0.02% | 2,595 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $254,057 | 0.01% | 2,639 | Common | NONE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $248,978 | 0.01% | 18,977 | Common | NONE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $247,945 | 0.01% | 4,068 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $246,167 | 0.01% | 2,100 | Common | NONE |
| 92827K301 | VTSI | VIRTRA INC | $246,044 | 0.01% | 58,582 | Common | NONE |
| 224441105 | CXT | CRANE NXT CO | $242,834 | 0.01% | 5,159 | Common | NONE |
| 848560306 | SPIR | SPIRE GLOBAL INC | $230,340 | 0.01% | 30,712 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $229,848 | 0.01% | 300 | Common | NONE |
| G0403H108 | AON | AON PLC | $227,608 | 0.01% | 645 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $227,560 | 0.01% | 2,000 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $227,280 | 0.01% | 998 | Common | NONE |
| 55955D100 | MGNI | MAGNITE INC | $227,220 | 0.01% | 14,000 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $223,070 | 0.01% | 160 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $222,055 | 0.01% | 500 | Common | NONE |
| 88822Q103 | TIPT | TIPTREE INC | $218,052 | 0.01% | 11,935 | Common | NONE |
| 126408103 | CSX | CSX CORP | $217,500 | 0.01% | 6,000 | Common | NONE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $204,031 | 0.01% | 6,179 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $203,288 | 0.01% | 389 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $200,822 | 0.01% | 9,641 | Common | NONE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $148,200 | 0.01% | 10,000 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $147,980 | 0.01% | 14,000 | Common | NONE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $115,365 | 0.01% | 40,765 | Common | NONE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $92,200 | 0.01% | 20,000 | Common | NONE |
| 002205102 | AZ | A2Z CUST2MATE SOLUTIONS CORP | $84,630 | 0.00% | 13,000 | Common | NONE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $82,060 | 0.00% | 11,000 | Common | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $71,482 | 0.00% | 14,892 | Common | NONE |
| 85256A109 | STGW | STAGWELL INC | $71,379 | 0.00% | 14,597 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $54,735 | 0.00% | 13,350 | Common | NONE |
| 359678109 | FLL | FULL HSE RESORTS INC | $53,826 | 0.00% | 20,623 | Common | NONE |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $35,300 | 0.00% | 10,000 | Common | NONE |
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.