13F-HR filed by MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 200 holding rows worth $3,267,514,386.
- Accession
- 0000890203-25-000011
- Filer
- CIK 890203
- Filed
- 2025-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 200 entries on the cover page, a total value of $3,267,514,386 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,267,514,386 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 421,632 | $260,505,331 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 412,491 | $227,546,535 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 436,124 | $176,294,405 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 435,000 | $175,840,050 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 702,253 | $151,539,175 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,500,000 | $124,395,000 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,300,000 | $100,178,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 650,000 | $95,888,000 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 200,000 | $88,130,000 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 650,000 | $81,770,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 155,777 | $49,484,122 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 500,000 | $49,285,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 155,000 | $49,237,300 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 150,388 | $41,454,452 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 150,000 | $41,347,500 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 503,202 | $35,747,470 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 500,000 | $35,520,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200,000 | $35,478,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 200,706 | $35,370,418 | dollars as filed | |
| American Express Company | 025816109 | COM | 100,257 | $31,979,978 | dollars as filed | |
| American Express Company | 025816109 | COM | 100,000 | $31,898,000 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 55,382 | $31,372,795 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 60,158 | $29,923,191 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 60,000 | $29,844,600 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 350,000 | $28,339,500 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 801,994 | $27,532,454 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 800,000 | $27,464,000 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 20,053 | $26,853,574 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20,000 | $26,782,600 | dollars as filed | put |
| SPY | 78462F103 | SHS | 40,000 | $24,714,000 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 100,000 | $23,870,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 151,606 | $23,157,817 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 150,000 | $22,912,500 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 75,195 | $20,027,436 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 75,000 | $19,975,500 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 50,130 | $18,379,663 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 50,000 | $18,332,000 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 75,196 | $17,511,644 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 75,000 | $17,466,000 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 75,473 | $17,093,880 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 75,000 | $16,986,750 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 50,132 | $16,572,637 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 50,000 | $16,529,000 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 100,260 | $16,216,052 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 100,000 | $16,174,000 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 320,000 | $15,939,200 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 50,130 | $12,357,546 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 50,000 | $12,325,500 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 75,812 | $12,078,368 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,039 | $12,052,104 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,000 | $12,020,850 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 75,000 | $11,949,000 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 618,400 | $11,854,728 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 609,894 | $11,691,668 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 37,444 | $11,681,405 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 37,300 | $11,636,481 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 25,065 | $11,608,604 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,005 | $11,607,426 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 25,000 | $11,578,500 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 2,000 | $11,578,480 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,258 | $11,370,260 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,000 | $11,341,000 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 50,312 | $11,119,958 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 50,000 | $11,051,000 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 101,056 | $10,893,837 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 100,000 | $10,780,000 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 150,950 | $10,679,713 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 150,000 | $10,612,500 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 35,377 | $10,336,098 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 35,000 | $10,225,950 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 100,260 | $10,168,369 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 100,000 | $10,142,000 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 125,323 | $9,920,569 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 125,000 | $9,895,000 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 201,239 | $9,522,629 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 200,000 | $9,464,000 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 100,618 | $9,387,659 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 100,000 | $9,330,000 | dollars as filed | put |
| Southern Company | 842587107 | COM | 100,260 | $9,206,876 | dollars as filed | |
| Southern Company | 842587107 | COM | 100,000 | $9,183,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50,542 | $8,965,645 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,532 | $8,869,523 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,500 | $8,846,875 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,000 | $8,811,500 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100,257 | $7,983,465 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100,000 | $7,963,000 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 125,325 | $7,854,118 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 125,000 | $7,833,750 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 2,005 | $7,443,021 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,000 | $7,424,460 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 200,481 | $7,369,682 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 200,000 | $7,352,000 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 50,129 | $7,319,837 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 50,000 | $7,301,000 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 50,130 | $7,235,263 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 50,000 | $7,216,500 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,221 | $7,126,360 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,000 | $7,095,000 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 50,130 | $6,619,165 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 75,195 | $6,608,889 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 50,000 | $6,602,000 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 75,000 | $6,591,750 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100,985 | $5,997,499 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100,000 | $5,939,000 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 50,129 | $5,862,085 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 50,000 | $5,847,000 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 250,000 | $5,742,500 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 249,954 | $5,741,443 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 56,045 | $5,480,080 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 55,900 | $5,465,902 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 75,195 | $5,454,645 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 75,000 | $5,440,500 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 150,391 | $5,367,455 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 150,000 | $5,353,500 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 50,130 | $5,128,800 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 50,000 | $5,115,500 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,052 | $4,945,024 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,000 | $4,932,200 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 30,078 | $4,790,222 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 30,000 | $4,777,800 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 50,130 | $4,601,934 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 50,000 | $4,590,000 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,034 | $4,250,257 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,000 | $4,239,170 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 27,571 | $3,947,891 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 27,500 | $3,937,725 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 75,196 | $3,698,139 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 75,000 | $3,688,500 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,069 | $3,638,615 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,000 | $3,629,340 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 100,260 | $3,608,357 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 100,000 | $3,599,000 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 12,533 | $3,417,624 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,500 | $3,408,625 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,026 | $3,235,992 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,000 | $3,227,600 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 47,322 | $3,191,396 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 47,200 | $3,183,168 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 42,306 | $3,096,376 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 42,200 | $3,088,618 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 16,098 | $2,988,111 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,000 | $2,969,920 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 23,059 | $2,895,980 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 23,000 | $2,888,570 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 790,000 | $2,757,100 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 767,098 | $2,677,172 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,013 | $2,631,825 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,000 | $2,625,000 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 63,966 | $2,576,550 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 63,800 | $2,569,864 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 50,253 | $2,414,657 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 50,000 | $2,402,500 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,654 | $2,362,405 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,600 | $2,356,228 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 150,000 | $2,337,000 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 147,951 | $2,305,077 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 200,514 | $2,249,767 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 200,000 | $2,244,000 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 100,261 | $2,186,692 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 100,000 | $2,181,000 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 66,372 | $2,111,293 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 66,200 | $2,105,822 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 9,224 | $2,055,753 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,200 | $2,050,404 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 3,108 | $1,585,919 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,100 | $1,581,837 | dollars as filed | put |
| TEMA ETF TRUST | 87975E826 | S&P 500 HI WE ET | 29,311 | $1,571,125 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,540 | $1,568,608 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,500 | $1,564,570 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 12,544 | $1,546,048 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,500 | $1,540,625 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 53,839 | $1,426,734 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 53,700 | $1,423,050 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 50,824 | $1,399,693 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 50,800 | $1,399,032 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 8,923 | $1,064,514 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,900 | $1,061,770 | dollars as filed | put |
| EA SERIES TRUST | 02072Q846 | JLEN 500 JEW ETF | 34,131 | $889,300 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 34,043 | $887,501 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 27,003 | $871,117 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 27,000 | $871,020 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,422 | $833,946 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,400 | $831,768 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,406 | $799,201 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,400 | $797,208 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,715 | $736,778 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,700 | $734,844 | dollars as filed | put |
| TIDAL TRUST III | 45259A761 | BEEHIVE ETF | 22,881 | $550,974 | dollars as filed | |
| TIDAL TRUST III | 45259A449 | ALPHA BRANDS | 26,526 | $549,897 | dollars as filed | |
| ASTORIA DYNAMIC CORE US FIXED INCOME ETF | 02072Q663 | UIE | 18,154 | $458,152 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 84,900 | $429,594 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 84,324 | $426,679 | dollars as filed | |
| COASTAL COMPASS 100 ETF | 02072L169 | COM | 15,811 | $408,272 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 20,900 | $377,036 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 20,872 | $376,531 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 14,523 | $369,756 | dollars as filed | |
| PACER FDS TR | 69374H246 | PACER CASH COWZ | 15,209 | $345,701 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 15,800 | $239,054 | dollars as filed | put |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 15,428 | $233,426 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 9,591 | $217,524 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000890203-25-000011 | this filing | 2025-08-05 | acceptance time not in the bulk data set |