13F-HR filed by MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 203 holding rows worth $3,630,735,445.
- Accession
- 0000890203-25-000008
- Filer
- CIK 890203
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 203 entries on the cover page, a total value of $3,630,735,445 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,630,735,445 with VALUE read as dollars as filed, 13F file number 028-24253. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 465,971 | $218,503,121 | dollars as filed | |
| SPY | 78462F103 | SHS | 254,195 | $142,194,141 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,500,000 | $121,650,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 574,053 | $114,517,833 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 351,325 | $101,276,458 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 350,000 | $100,894,500 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,300,000 | $89,817,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 401,485 | $89,181,863 | dollars as filed | |
| Apple Inc | 037833100 | COM | 400,000 | $88,852,000 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 650,000 | $85,611,500 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 650,000 | $85,195,500 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 200,000 | $83,976,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 252,361 | $65,401,877 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 250,000 | $64,790,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 401,031 | $62,015,434 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 400,000 | $61,856,000 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 161,034 | $60,450,553 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 160,000 | $60,062,400 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 75,471 | $43,498,466 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 75,000 | $43,227,000 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 398,270 | $43,164,503 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 395,000 | $42,810,100 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 200,478 | $42,395,083 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 200,000 | $42,294,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 175,781 | $33,444,093 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 175,000 | $33,295,500 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 503,162 | $31,940,724 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 500,000 | $31,740,000 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 215,545 | $31,654,939 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 215,000 | $31,574,900 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 115,294 | $30,750,063 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 115,000 | $30,671,650 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 350,000 | $28,584,500 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 125,509 | $25,311,400 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 125,000 | $25,208,750 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 150,968 | $25,060,688 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 150,000 | $24,900,000 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 250,000 | $24,225,000 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 150,910 | $22,034,369 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 150,000 | $21,901,500 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 857,669 | $21,733,332 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 850,000 | $21,539,000 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 40,104 | $21,004,470 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 40,000 | $20,950,000 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 75,192 | $19,947,686 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 75,000 | $19,896,750 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 100,000 | $18,817,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 501,286 | $18,497,453 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 101,119 | $18,481,520 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 500,000 | $18,450,000 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 202,218 | $18,432,171 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 50,130 | $18,372,144 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 50,000 | $18,324,500 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 100,000 | $18,277,000 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 200,000 | $18,230,000 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 150,380 | $17,884,693 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 150,000 | $17,839,500 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 100,255 | $17,293,988 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 100,000 | $17,250,000 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 100,256 | $16,785,862 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 100,000 | $16,743,000 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 551,402 | $16,227,761 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 550,000 | $16,186,500 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 75,192 | $15,921,906 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 75,000 | $15,881,250 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 100,255 | $15,400,171 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 100,000 | $15,361,000 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 50,320 | $15,196,137 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 50,000 | $15,099,500 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 251,402 | $14,292,204 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 201,270 | $14,268,030 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 250,000 | $14,212,500 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 200,000 | $14,178,000 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 55,140 | $13,525,842 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,000 | $13,491,500 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,296 | $13,262,140 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,000 | $13,223,000 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 150,393 | $13,203,001 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 150,000 | $13,168,500 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 118,803 | $12,398,281 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 118,500 | $12,366,660 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 103,558 | $12,256,089 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 103,300 | $12,225,555 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 59,351 | $12,198,411 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 59,200 | $12,167,376 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20,051 | $11,821,669 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20,000 | $11,791,600 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 100,255 | $11,233,573 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 100,000 | $11,205,000 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 80,202 | $10,623,557 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 80,000 | $10,596,800 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 100,254 | $10,528,675 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 100,000 | $10,502,000 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 250,628 | $10,458,706 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 250,000 | $10,432,500 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 200,693 | $10,076,796 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 200,000 | $10,042,000 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 100,346 | $9,955,327 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 100,000 | $9,921,000 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 30,076 | $9,370,178 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 30,000 | $9,346,500 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,076 | $9,189,120 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,000 | $9,165,900 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 125,315 | $8,996,364 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 250,599 | $8,981,468 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 125,000 | $8,973,750 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 250,000 | $8,960,000 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 90,228 | $8,905,504 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 90,000 | $8,883,000 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 60,152 | $8,729,258 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 60,000 | $8,707,200 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 50,316 | $7,986,659 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 50,000 | $7,936,500 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 100,254 | $7,304,506 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 100,252 | $7,288,320 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 100,000 | $7,286,000 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 100,000 | $7,270,000 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 180,752 | $7,127,051 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 180,300 | $7,109,229 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 100,256 | $6,802,370 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 100,000 | $6,785,000 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 22,559 | $6,132,213 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 22,500 | $6,116,175 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 75,464 | $6,045,421 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 75,000 | $6,008,250 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 150,386 | $5,249,975 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 150,000 | $5,236,500 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 250,146 | $5,195,532 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 250,000 | $5,192,500 | dollars as filed | put |
| TIDAL TRUST III | 45259A761 | BEEHIVE ETF | 186,378 | $4,138,654 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,033 | $3,446,707 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,000 | $3,437,980 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 75,464 | $3,070,630 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,813 | $3,052,549 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 75,000 | $3,051,750 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,800 | $3,044,304 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 21,454 | $2,935,765 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 21,400 | $2,928,376 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 38,598 | $2,764,389 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 38,500 | $2,757,370 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 877,000 | $2,674,850 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 845,872 | $2,579,910 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 63,558 | $2,570,286 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 63,400 | $2,563,896 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 22,756 | $2,533,198 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 22,700 | $2,526,964 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 65,864 | $2,463,314 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 65,700 | $2,457,180 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,218 | $2,431,889 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,200 | $2,425,824 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 100,250 | $2,237,580 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 100,000 | $2,232,000 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,055 | $2,060,451 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,000 | $2,054,800 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 4,512 | $2,015,556 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,500 | $2,010,195 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 250,000 | $1,980,000 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 32,003 | $1,974,905 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 249,200 | $1,973,664 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,800 | $1,962,378 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,578 | $1,509,330 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 52,133 | $1,506,644 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,500 | $1,505,480 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 52,000 | $1,502,800 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 11,127 | $1,421,919 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 11,100 | $1,418,469 | dollars as filed | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 275,900 | $1,378,121 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,246 | $1,369,727 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,200 | $1,366,274 | dollars as filed | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 272,961 | $1,363,440 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,038 | $1,126,722 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,000 | $1,123,875 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,331 | $1,106,831 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,300 | $1,104,048 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,604 | $1,062,859 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,600 | $1,060,208 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,641 | $973,831 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,600 | $971,432 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 26,766 | $915,933 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 26,700 | $913,674 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,805 | $893,962 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,800 | $891,486 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 2,214 | $849,135 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,913 | $845,724 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,200 | $843,766 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 4,900 | $843,486 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,715 | $812,787 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,700 | $810,654 | dollars as filed | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,466 | $754,004 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,856 | $634,648 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,800 | $632,944 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,634 | $594,442 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,600 | $592,960 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,424 | $563,461 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,400 | $562,026 | dollars as filed | put |
| EA SERIES TRUST | 02072Q796 | SARMA THEMA ETF | 18,778 | $507,539 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 17,873 | $381,052 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R520 | CMN | 20,000 | $352,600 | dollars as filed | |
| RBB FD INC | 74933W221 | F M EME LIFE ETF | 13,252 | $297,527 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 50,000 | $294,000 | dollars as filed | put |
| RED CAT HLDGS INC | 75644T100 | COM | 49,277 | $289,749 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 37,300 | $283,480 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 36,927 | $280,645 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000890203-25-000008 | this filing | 2025-05-15 | acceptance time not in the bulk data set |