Q2 2024 · 13F-HR
Astoria Portfolio Advisors LLC.holdings as filed
Filed 2024-07-09 · accession 0001931642-24-000004
$279.9M
Reported value
195
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46141T117 | PPI | INVESTMENT MANAGERS SER TR I | $23.1M | 8.27% | 1,553,264 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $22.1M | 7.88% | 787,539 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $20.7M | 7.40% | 636,153 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $11.7M | 4.17% | 255,838 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.6M | 4.14% | 93,723 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $11.1M | 3.95% | 64,773 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.7M | 3.47% | 20,277 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $8.3M | 2.97% | 208,819 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $8.2M | 2.92% | 378,711 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $8.0M | 2.86% | 102,539 | Common | NONE |
| 97717W323 | DGRE | WISDOMTREE TR | $6.7M | 2.41% | 255,213 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.3M | 2.25% | 29,901 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $5.7M | 2.03% | 11,330 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $5.3M | 1.90% | 195,863 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.1M | 1.82% | 144,897 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $4.9M | 1.75% | 105,994 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 1.40% | 8,799 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $3.3M | 1.17% | 32,458 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.0M | 1.05% | 14,598 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $2.5M | 0.90% | 87,514 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.84% | 4,636 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.77% | 11,139 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.76% | 11,745 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 0.76% | 3,897 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $2.1M | 0.74% | 78,301 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.61% | 3,351 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.59% | 4,790 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $1.6M | 0.57% | 54,046 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.49% | 64,520 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.47% | 68,334 | Common | NONE |
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $1.3M | 0.47% | 56,086 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.46% | 4,893 | Common | NONE |
| 46138J536 | BSMO | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.45% | 51,163 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.45% | 12,253 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.45% | 34,199 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.44% | 6,177 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.44% | 8,690 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.44% | 2,624 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.42% | 6,839 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.42% | 60,475 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.41% | 1,352 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.41% | 6,917 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.41% | 5,170 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.40% | 55,066 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.1M | 0.40% | 2,067 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.39% | 9,363 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.0M | 0.37% | 13,364 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.0M | 0.37% | 3,448 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.0M | 0.36% | 9,897 | Common | NONE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.36% | 43,057 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $978,092 | 0.35% | 11,022 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $967,143 | 0.35% | 602 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $951,944 | 0.34% | 1,051 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $918,417 | 0.33% | 2,757 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $906,535 | 0.32% | 38,584 | Common | NONE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $886,352 | 0.32% | 36,490 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $850,928 | 0.30% | 3,339 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $841,682 | 0.30% | 4,330 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $831,402 | 0.30% | 57,937 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $825,435 | 0.29% | 21,079 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $785,788 | 0.28% | 2,515 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $781,714 | 0.28% | 2,297 | Common | NONE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $756,714 | 0.27% | 18,552 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $733,253 | 0.26% | 3,107 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $733,091 | 0.26% | 12,725 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $722,753 | 0.26% | 2,833 | Common | NONE |
| 00162Q387 | OUSA | ALPS ETF TR | $688,445 | 0.25% | 13,874 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $675,049 | 0.24% | 4,933 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $669,977 | 0.24% | 13,370 | Common | NONE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $633,587 | 0.23% | 25,988 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $623,548 | 0.22% | 3,205 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $623,107 | 0.22% | 1,412 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $620,109 | 0.22% | 11,911 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $568,974 | 0.20% | 2,739 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $564,070 | 0.20% | 11,873 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $560,544 | 0.20% | 5,532 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $559,036 | 0.20% | 400 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $553,402 | 0.20% | 820 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $553,078 | 0.20% | 8,389 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $547,183 | 0.20% | 1,803 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $529,247 | 0.19% | 642 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $527,400 | 0.19% | 13,110 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $504,210 | 0.18% | 6,477 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $502,992 | 0.18% | 994 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $498,829 | 0.18% | 2,884 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $495,264 | 0.18% | 892 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $494,463 | 0.18% | 7,768 | Common | NONE |
| 126408103 | CSX | CSX CORP | $491,670 | 0.18% | 14,699 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $487,622 | 0.17% | 5,672 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $482,230 | 0.17% | 890 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $480,587 | 0.17% | 5,724 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $466,204 | 0.17% | 666 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $465,241 | 0.17% | 3,818 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $460,010 | 0.16% | 1,671 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $435,950 | 0.16% | 1,000 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $433,155 | 0.15% | 10,503 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $419,826 | 0.15% | 5,412 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $408,739 | 0.15% | 957 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $407,020 | 0.15% | 8,218 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $406,894 | 0.15% | 2,347 | Common | NONE |
| 501044101 | KR | KROGER CO | $403,412 | 0.14% | 8,080 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $401,335 | 0.14% | 3,862 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $400,565 | 0.14% | 2,750 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $398,486 | 0.14% | 7,602 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $396,463 | 0.14% | 1,752 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $390,629 | 0.14% | 1,687 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $389,969 | 0.14% | 3,288 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $385,153 | 0.14% | 23,687 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $380,452 | 0.14% | 2,407 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $379,949 | 0.14% | 2,304 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $379,500 | 0.14% | 1,779 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $376,486 | 0.13% | 478 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $369,756 | 0.13% | 1,055 | Common | NONE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $350,319 | 0.13% | 7,400 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $349,462 | 0.12% | 8,223 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $348,388 | 0.12% | 1,761 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $344,936 | 0.12% | 6,086 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $343,446 | 0.12% | 2,626 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $341,316 | 0.12% | 17,109 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $340,891 | 0.12% | 4,371 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $337,862 | 0.12% | 2,312 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $334,890 | 0.12% | 1,822 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $333,161 | 0.12% | 4,521 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $329,941 | 0.12% | 3,449 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $328,517 | 0.12% | 7,914 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $326,921 | 0.12% | 399 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $325,714 | 0.12% | 6,710 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $323,040 | 0.12% | 3,000 | Common | NONE |
| 46138G540 | QQMG | INVESCO EXCH TRADED FD TR II | $322,690 | 0.12% | 9,746 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $321,827 | 0.11% | 1,247 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $320,845 | 0.11% | 4,531 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $317,753 | 0.11% | 2,567 | Common | NONE |
| 244199105 | DE | DEERE & CO | $314,166 | 0.11% | 841 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $304,977 | 0.11% | 3,415 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $291,321 | 0.10% | 6,396 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $288,267 | 0.10% | 1,021 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $287,011 | 0.10% | 1,116 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $285,967 | 0.10% | 1,567 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $285,528 | 0.10% | 5,778 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $284,858 | 0.10% | 1,155 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $284,310 | 0.10% | 2,259 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $280,795 | 0.10% | 4,323 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $277,704 | 0.10% | 1,712 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $276,702 | 0.10% | 5,705 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $273,668 | 0.10% | 69 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $272,907 | 0.10% | 2,204 | Common | NONE |
| 09789C853 | XTWO | BONDBLOXX ETF TRUST | $270,258 | 0.10% | 5,519 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $264,384 | 0.09% | 2,550 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $263,884 | 0.09% | 651 | Common | NONE |
| 464288729 | EXI | ISHARES TR | $260,955 | 0.09% | 1,932 | Common | NONE |
| 78470E205 | EEMX | SPDR INDEX SHS FDS | $258,010 | 0.09% | 7,966 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $257,429 | 0.09% | 2,934 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $254,683 | 0.09% | 1,945 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $253,918 | 0.09% | 2,220 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $250,069 | 0.09% | 3,129 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $248,891 | 0.09% | 4,289 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $244,301 | 0.09% | 935 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $242,622 | 0.09% | 6,315 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $241,835 | 0.09% | 5,505 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $241,479 | 0.09% | 872 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $237,014 | 0.08% | 5,707 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $236,430 | 0.08% | 2,416 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $236,208 | 0.08% | 697 | Common | NONE |
| 88224A102 | TXS | TEXAS CAP TEX EQUITY INDEX E | $233,201 | 0.08% | 7,983 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $233,066 | 0.08% | 894 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $230,385 | 0.08% | 965 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $227,919 | 0.08% | 3,980 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $226,406 | 0.08% | 1,053 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $223,223 | 0.08% | 994 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $222,151 | 0.08% | 2,755 | Common | NONE |
| 750236101 | RDN | RADIAN GROUP INC | $220,814 | 0.08% | 7,100 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $217,084 | 0.08% | 580 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $213,565 | 0.08% | 1,013 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $213,529 | 0.08% | 3,010 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $212,769 | 0.08% | 4,484 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $212,736 | 0.08% | 3,384 | Common | NONE |
| 46138J445 | BSMU | INVESCO EXCH TRD SLF IDX FD | $211,895 | 0.08% | 9,733 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $210,803 | 0.08% | 738 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $207,519 | 0.07% | 30,518 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $207,512 | 0.07% | 1,053 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $206,787 | 0.07% | 1,322 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $204,746 | 0.07% | 3,666 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $204,490 | 0.07% | 561 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $204,315 | 0.07% | 3,251 | Common | NONE |
| 960413102 | WLK | WESTLAKE CORPORATION | $203,702 | 0.07% | 1,407 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $202,458 | 0.07% | 1,191 | Common | NONE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $201,050 | 0.07% | 5,000 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $200,462 | 0.07% | 356 | Common | NONE |
| 44045A102 | HRZN | HORIZON TECHNOLOGY FIN CORP | $159,256 | 0.06% | 13,227 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $126,105 | 0.05% | 10,056 | Common | NONE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $122,816 | 0.04% | 43,863 | Common | NONE |
| 98400T106 | — | XAI OCTAGN FLT RAT & ALT INM | $108,950 | 0.04% | 15,454 | Common | NONE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $97,445 | 0.03% | 12,181 | Common | NONE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTION L | $91,580 | 0.03% | 11,696 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $88,196 | 0.03% | 20,463 | 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.