Q2 2025 · 13F-HR
Chemistry Wealth Management LLCholdings as filed
Filed 2025-07-08 · accession 0001951757-25-000575
$466.2M
Reported value
196
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $57.3M | 12.3% | 974,643 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $54.3M | 11.7% | 111,818 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $21.3M | 4.57% | 341,290 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $20.9M | 4.48% | 101,779 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $19.0M | 4.07% | 106,898 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $17.1M | 3.66% | 275,812 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $16.6M | 3.55% | 51,920 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.5M | 3.33% | 21,040 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $14.9M | 3.19% | 295,521 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.3M | 2.64% | 56,024 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.9M | 2.34% | 37,688 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.0M | 1.93% | 18,074 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.5M | 1.60% | 34,117 | Common | SOLE |
| 886364520 | GVLU | TIDAL TRUST I | $6.6M | 1.42% | 275,598 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $5.6M | 1.20% | 2,812 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $5.5M | 1.17% | 155,089 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.1M | 1.10% | 26,379 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.1M | 1.10% | 47,589 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.1M | 1.09% | 28,899 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.4M | 0.94% | 756 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.0M | 0.85% | 83,980 | Common | SOLE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $3.6M | 0.78% | 146,223 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.5M | 0.76% | 19,919 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.2M | 0.68% | 10,177 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.1M | 0.66% | 43,273 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.0M | 0.65% | 7,840 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.0M | 0.65% | 33,416 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.9M | 0.62% | 18,156 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.8M | 0.60% | 2,820 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.7M | 0.57% | 4,728 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.6M | 0.55% | 4,874 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $2.2M | 0.48% | 43,503 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.2M | 0.48% | 27,887 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 0.46% | 3,466 | Common | SOLE |
| 836144303 | XSORX | SOURCE CAPITAL | $2.1M | 0.45% | 48,855 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $2.1M | 0.45% | 38,872 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.0M | 0.44% | 3,810 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.0M | 0.43% | 14,727 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.0M | 0.43% | 25,049 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.43% | 13,021 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.9M | 0.40% | 44,601 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.8M | 0.40% | 13,676 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $1.8M | 0.39% | 33,375 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.7M | 0.37% | 15,206 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.37% | 9,273 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.37% | 3,099 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.7M | 0.36% | 3,321 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.6M | 0.35% | 12,239 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.35% | 4,392 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.34% | 12,903 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.6M | 0.34% | 12,816 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.6M | 0.34% | 1,503 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.33% | 10,597 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.33% | 2,679 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.4M | 0.31% | 7,847 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.4M | 0.31% | 13,675 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.4M | 0.30% | 10,522 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.4M | 0.29% | 16,578 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.29% | 9,545 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $1.3M | 0.29% | 13,586 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.28% | 5,220 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.28% | 4,831 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.3M | 0.28% | 6,578 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.2M | 0.26% | 10,945 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.2M | 0.25% | 4,608 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.25% | 23,686 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.2M | 0.25% | 11,753 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.2M | 0.25% | 7,054 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.1M | 0.25% | 10,446 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.24% | 3,744 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $1.1M | 0.23% | 9,586 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.22% | 5,755 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.22% | 6,321 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.0M | 0.22% | 2,294 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $979,783 | 0.21% | 7,469 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $966,516 | 0.21% | 17,484 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $930,863 | 0.20% | 13,848 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $904,613 | 0.19% | 3,233 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $901,759 | 0.19% | 9,904 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $883,352 | 0.19% | 23,657 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $864,777 | 0.19% | 12,223 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $861,163 | 0.18% | 24,129 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $816,968 | 0.18% | 2,926 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $796,906 | 0.17% | 8,697 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $788,913 | 0.17% | 14,672 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $753,795 | 0.16% | 10,370 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $745,720 | 0.16% | 1,201 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $745,359 | 0.16% | 11,090 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $736,537 | 0.16% | 2,672 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $734,300 | 0.16% | 2,381 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $732,640 | 0.16% | 8,196 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.16% | 1 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $717,022 | 0.15% | 13,773 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $710,572 | 0.15% | 9,543 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $706,233 | 0.15% | 20,536 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $685,226 | 0.15% | 4,581 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $675,240 | 0.14% | 67,322 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $666,831 | 0.14% | 2,191 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $603,732 | 0.13% | 4,683 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $598,258 | 0.13% | 8,497 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $597,099 | 0.13% | 14,787 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $589,172 | 0.13% | 1,453 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $580,521 | 0.12% | 7,109 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $579,243 | 0.12% | 6,881 | Common | SOLE |
| 92826C839 | V | VISA INC | $548,197 | 0.12% | 1,544 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $547,091 | 0.12% | 773 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $531,878 | 0.11% | 1,750 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $529,199 | 0.11% | 2,435 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $502,017 | 0.11% | 644 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $489,294 | 0.10% | 3,317 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $481,955 | 0.10% | 10,658 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $472,360 | 0.10% | 2,028 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $471,665 | 0.10% | 1,614 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $457,269 | 0.10% | 4,134 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $456,083 | 0.10% | 4,245 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $449,356 | 0.10% | 1,984 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $449,262 | 0.10% | 5,249 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $441,021 | 0.09% | 3,486 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $438,910 | 0.09% | 5,156 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $426,941 | 0.09% | 2,419 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $426,139 | 0.09% | 642 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $413,050 | 0.09% | 1,743 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $408,021 | 0.09% | 961 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $407,599 | 0.09% | 5,149 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $389,176 | 0.08% | 1,829 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $377,285 | 0.08% | 2,868 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $364,635 | 0.08% | 3,490 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $362,270 | 0.08% | 1,469 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $360,070 | 0.08% | 2,701 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $353,381 | 0.08% | 30,836 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $350,281 | 0.08% | 1,343 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $345,895 | 0.07% | 891 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $345,730 | 0.07% | 11,149 | Common | SOLE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $343,354 | 0.07% | 10,022 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $342,709 | 0.07% | 1,380 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $338,725 | 0.07% | 4,304 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $336,528 | 0.07% | 727 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $331,261 | 0.07% | 1,287 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $328,284 | 0.07% | 745 | Common | SOLE |
| 500634209 | KF | KOREA FD INC | $324,168 | 0.07% | 12,037 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $323,603 | 0.07% | 6,445 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $321,505 | 0.07% | 2,699 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $321,392 | 0.07% | 2,363 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $317,998 | 0.07% | 10,365 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $315,820 | 0.07% | 3,265 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $315,181 | 0.07% | 3,223 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $314,959 | 0.07% | 6,529 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $313,853 | 0.07% | 4,223 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $306,999 | 0.07% | 5,385 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $305,824 | 0.07% | 2,149 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $305,381 | 0.07% | 747 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $302,208 | 0.06% | 1,241 | Common | SOLE |
| 00206R102 | T | AT&T INC | $296,809 | 0.06% | 10,256 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $293,008 | 0.06% | 5,288 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $293,003 | 0.06% | 285 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $292,147 | 0.06% | 3,327 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $284,305 | 0.06% | 2,205 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $279,314 | 0.06% | 7,868 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $276,646 | 0.06% | 2,323 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $267,213 | 0.06% | 2,427 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $266,836 | 0.06% | 1,540 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $266,119 | 0.06% | 2,928 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $264,608 | 0.06% | 2,004 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $264,508 | 0.06% | 1,274 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $264,018 | 0.06% | 818 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $261,146 | 0.06% | 3,764 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $254,962 | 0.05% | 2,176 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $251,646 | 0.05% | 2,762 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $248,803 | 0.05% | 2,370 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $246,363 | 0.05% | 11,833 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $244,241 | 0.05% | 4,363 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $242,191 | 0.05% | 7,018 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $240,312 | 0.05% | 1,946 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $234,847 | 0.05% | 461 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $233,182 | 0.05% | 3,359 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $231,931 | 0.05% | 10,354 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $231,911 | 0.05% | 2,311 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $231,107 | 0.05% | 1,682 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $223,538 | 0.05% | 3,555 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $221,464 | 0.05% | 1,712 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $220,066 | 0.05% | 1,657 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $218,310 | 0.05% | 3,520 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $211,444 | 0.05% | 919 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $210,823 | 0.05% | 2,146 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $209,753 | 0.04% | 5,706 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $209,552 | 0.04% | 2,325 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $207,755 | 0.04% | 537 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $206,165 | 0.04% | 2,472 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $205,957 | 0.04% | 257 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $201,421 | 0.04% | 288 | Common | SOLE |
| 00183L201 | ANGI | ANGI INC | $191,513 | 0.04% | 12,550 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $143,082 | 0.03% | 13,878 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $88,249 | 0.02% | 36,618 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $20,391 | 0.00% | 14,565 | Common | SOLE |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $11,348 | 0.00% | 12,000 | Common | SOLE |
| 02927U208 | AREC | AMERICAN RES CORP | $8,284 | 0.00% | 10,000 | 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.