Q2 2025 · 13F-HR
CacheTech Inc.holdings as filed
Filed 2025-09-25 · accession 0002013390-25-000003
$543.2M
Reported value
196
Positions
2025-06-30
Period end
The Brief · CacheTech Inc. · Q2 2025
AI · grounded in 13F
CacheTech Inc. established a new position in SCHX valued at $66.7M. The fund also initiated new stakes in JBBB for $52M and IVV for $30.3M. Other new additions include EUAD, ICVT, and SPYM.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $66.7M | 12.3% | 2,727,624 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $52.0M | 9.56% | 1,077,659 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $30.3M | 5.59% | 48,878 | Common | NONE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $18.7M | 3.44% | 432,588 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $15.1M | 2.78% | 167,786 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $14.8M | 2.72% | 203,005 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $14.3M | 2.63% | 274,940 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.5M | 2.12% | 20,306 | Common | NONE |
| 46434G830 | EWI | ISHARES INC | $9.3M | 1.72% | 193,588 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TRUST | $9.2M | 1.69% | 470,033 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.2M | 1.69% | 18,430 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.1M | 1.68% | 57,907 | Common | NONE |
| 808524615 | SMBS | SCHWAB STRATEGIC TR | $9.0M | 1.65% | 352,798 | Common | NONE |
| 09789C887 | XCCC | BONDBLOXX ETF TRUST | $8.9M | 1.64% | 229,325 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $8.9M | 1.63% | 148,401 | Common | NONE |
| 78464A862 | XSD | SPDR SERIES TRUST | $8.7M | 1.60% | 33,946 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $8.6M | 1.58% | 85,482 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $7.6M | 1.39% | 38,321 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7.4M | 1.36% | 54,628 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $7.2M | 1.33% | 107,752 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $7.2M | 1.33% | 25,360 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $6.8M | 1.26% | 111,911 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $6.7M | 1.24% | 146,762 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $6.5M | 1.19% | 27,112 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $6.4M | 1.19% | 155,493 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $6.1M | 1.11% | 65,969 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.0M | 1.10% | 23,604 | Common | NONE |
| 69344A206 | PHYL | PGIM ETF TR | $5.3M | 0.97% | 148,783 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $5.3M | 0.97% | 102,810 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $4.3M | 0.79% | 17,305 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $4.3M | 0.79% | 80,882 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.2M | 0.77% | 165,993 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.2M | 0.77% | 29,445 | Common | NONE |
| 36251C103 | GMS1EUR | GMS INC | $4.0M | 0.73% | 36,613 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $3.8M | 0.71% | 23,756 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.8M | 0.70% | 12,024 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 0.69% | 17,082 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.6M | 0.67% | 16,073 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $3.4M | 0.63% | 25,626 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $3.4M | 0.63% | 67,046 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 0.60% | 18,494 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.2M | 0.58% | 38,609 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $3.0M | 0.56% | 16,904 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $3.0M | 0.56% | 17,187 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $3.0M | 0.55% | 120,339 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $3.0M | 0.55% | 107,939 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $2.9M | 0.54% | 51,914 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $2.9M | 0.53% | 41,180 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $2.9M | 0.53% | 344,424 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $2.9M | 0.53% | 115,513 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $2.8M | 0.52% | 57,132 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.8M | 0.51% | 59,829 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.8M | 0.51% | 30,797 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.7M | 0.50% | 113,506 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.7M | 0.50% | 84,609 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $2.7M | 0.50% | 35,528 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 0.48% | 12,681 | Common | NONE |
| 78464A607 | RWR | SPDR SERIES TRUST | $2.4M | 0.44% | 24,599 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $2.2M | 0.40% | 99,089 | Common | NONE |
| 09789C770 | HYSA | BONDBLOXX ETF TRUST | $2.1M | 0.38% | 136,837 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE TRADED FD | $1.9M | 0.36% | 20,159 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.8M | 0.34% | 8,346 | Common | NONE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $1.6M | 0.30% | 40,116 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.5M | 0.28% | 13,675 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.5M | 0.27% | 34,929 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.26% | 1,923 | Common | NONE |
| 04609E107 | — | INVESCO QQQ TR | $1.3M | 0.24% | 2,380 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $1.2M | 0.23% | 17,671 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.23% | 1,990 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.21% | 8,427 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.0M | 0.19% | 7,727 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.0M | 0.19% | 12,879 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $997,184 | 0.18% | 6,259 | Common | NONE |
| 464288505 | ISCB | ISHARES TR | $993,617 | 0.18% | 17,050 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $991,834 | 0.18% | 12,298 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $968,301 | 0.18% | 26,227 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $917,626 | 0.17% | 18,117 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $870,209 | 0.16% | 41,597 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $868,339 | 0.16% | 4,024 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $759,834 | 0.14% | 10,146 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $751,244 | 0.14% | 5,216 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $732,635 | 0.13% | 14,574 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $707,278 | 0.13% | 2,566 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $689,839 | 0.13% | 12,945 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $688,783 | 0.13% | 5,166 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $653,357 | 0.12% | 5,893 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $652,187 | 0.12% | 8,436 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $642,919 | 0.12% | 3,530 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $617,372 | 0.11% | 3,326 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $615,906 | 0.11% | 14,809 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $593,778 | 0.11% | 13,812 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $579,243 | 0.11% | 1,965 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $570,533 | 0.11% | 2,070 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $559,606 | 0.10% | 3,481 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $555,718 | 0.10% | 2,345 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $554,699 | 0.10% | 9,814 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $551,499 | 0.10% | 11,914 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $547,314 | 0.10% | 409 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $526,872 | 0.10% | 7,594 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $516,817 | 0.10% | 7,009 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $516,017 | 0.09% | 5,305 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $509,584 | 0.09% | 5,125 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $505,580 | 0.09% | 7,146 | Common | NONE |
| 00206R102 | T | AT&T INC | $490,439 | 0.09% | 16,954 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $485,815 | 0.09% | 1,676 | Common | NONE |
| 34959E113 | FTNT | FORTINET INC | $480,920 | 0.09% | 4,549 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $469,544 | 0.09% | 5,001 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $452,520 | 0.08% | 9,985 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $436,502 | 0.08% | 7,797 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $431,458 | 0.08% | 2,709 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $413,593 | 0.08% | 2,332 | Common | NONE |
| 92343E106 | VRSN | VERISIGN INC | $410,136 | 0.08% | 1,420 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $406,315 | 0.07% | 8,304 | Common | NONE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $403,211 | 0.07% | 16,641 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $392,080 | 0.07% | 3,323 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $389,364 | 0.07% | 3,861 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $389,227 | 0.07% | 1,001 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $388,738 | 0.07% | 8,984 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $387,997 | 0.07% | 1,997 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $382,934 | 0.07% | 1,581 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $377,106 | 0.07% | 8,975 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $376,047 | 0.07% | 1,868 | Common | NONE |
| 931142103 | WMT | WALMART INC | $364,966 | 0.07% | 3,734 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $351,335 | 0.06% | 3,414 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $340,072 | 0.06% | 876 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $335,466 | 0.06% | 456 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $332,219 | 0.06% | 3,177 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $331,176 | 0.06% | 8,829 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $322,274 | 0.06% | 17,333 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $321,873 | 0.06% | 1,708 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $318,894 | 0.06% | 3,820 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $317,818 | 0.06% | 3,573 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $312,160 | 0.06% | 3,930 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $298,291 | 0.05% | 3,397 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $297,548 | 0.05% | 3,375 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $297,240 | 0.05% | 1,971 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $295,919 | 0.05% | 559 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $293,117 | 0.05% | 18,587 | Common | NONE |
| 74347G416 | — | PROSHARES TR | $292,324 | 0.05% | 17,557 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $289,326 | 0.05% | 2,684 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $285,684 | 0.05% | 2,399 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $283,731 | 0.05% | 1,924 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $279,107 | 0.05% | 18,171 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $273,779 | 0.05% | 1,912 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $273,392 | 0.05% | 4,663 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $272,154 | 0.05% | 11,227 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $264,761 | 0.05% | 3,944 | Common | NONE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $261,499 | 0.05% | 1,281 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $261,477 | 0.05% | 335 | Common | NONE |
| 40434L105 | HPQ | HP INC | $260,523 | 0.05% | 10,651 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $256,065 | 0.05% | 7,107 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $255,743 | 0.05% | 1,362 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $250,402 | 0.05% | 2,805 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $240,394 | 0.04% | 2,622 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $238,568 | 0.04% | 708 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $237,454 | 0.04% | 3,966 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $235,437 | 0.04% | 806 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $234,785 | 0.04% | 753 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $232,865 | 0.04% | 3,426 | Common | NONE |
| 366651107 | IT | GARTNER INC | $231,101 | 0.04% | 572 | Common | NONE |
| 872657101 | TPG | TPG INC | $227,965 | 0.04% | 4,329 | Common | NONE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $225,337 | 0.04% | 2,169 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $223,585 | 0.04% | 12,769 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $222,617 | 0.04% | 6,310 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $221,360 | 0.04% | 4,808 | Common | NONE |
| 92826C839 | V | VISA INC | $220,486 | 0.04% | 621 | Common | NONE |
| 88636J444 | — | TIDAL TR II | $219,969 | 0.04% | 26,924 | Common | NONE |
| 00401E112 | — | ARGAN INC | $213,992 | 0.04% | 966 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $213,647 | 0.04% | 3,559 | Common | NONE |
| 12653C108 | CNX | CNX RES CORP | $213,602 | 0.04% | 6,264 | Common | NONE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $213,501 | 0.04% | 2,204 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $213,453 | 0.04% | 31,344 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $211,210 | 0.04% | 7,970 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $207,340 | 0.04% | 5,744 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $204,213 | 0.04% | 1,138 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $204,081 | 0.04% | 1,044 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $204,057 | 0.04% | 1,044 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $202,594 | 0.04% | 1,161 | Common | NONE |
| 387328107 | GVA | GRANITE CONSTR INC | $202,521 | 0.04% | 2,157 | Common | NONE |
| 75737F108 | RDFN | REDFIN CORP | $119,572 | 0.02% | 10,727 | Common | NONE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $118,100 | 0.02% | 10,000 | Common | NONE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $114,565 | 0.02% | 10,808 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $111,159 | 0.02% | 16,371 | Common | NONE |
| G4660A103 | HSHP | HIMALAYA SHIPPING LTD | $82,367 | 0.02% | 14,275 | Common | NONE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $75,096 | 0.01% | 12,600 | Common | NONE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $69,421 | 0.01% | 24,882 | Common | NONE |
| 30052F100 | EVGO | EVGO INC | $64,575 | 0.01% | 17,220 | Common | NONE |
| 34380C201 | FLNT | FLUENT INC | $60,420 | 0.01% | 30,210 | Common | NONE |
| 292671708 | UUUU | ENERGY FUELS INC | $57,500 | 0.01% | 10,000 | Common | NONE |
| G71115102 | RCT | REDCLOUD HLDGS PLC | $53,595 | 0.01% | 17,865 | Common | NONE |
| G1466R173 | BORR | BORR DRILLING LTD | $39,491 | 0.01% | 21,580 | Common | NONE |
| 543518104 | LOOP | LOOP INDS INC | $35,713 | 0.01% | 25,150 | Common | NONE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $32,878 | 0.01% | 19,227 | Common | NONE |
| 77467X101 | RMCF | ROCKY MTN CHOCOLATE FACTORY | $25,368 | 0.00% | 17,740 | Common | NONE |
| 03828A101 | APLT | APPLIED THERAPEUTICS INC | $12,364 | 0.00% | 38,637 | Common | NONE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $3,286 | 0.00% | 20,838 | 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.