13F-HR/A filed by Maven Securities LTD
Maven Securities LTD filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2024-08-29, with 931 holding rows worth $4,511,014,915.
- Accession
- 0001633046-24-000007
- Filer
- CIK 1633046
- Filed
- 2024-08-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, amendment of type restatement, 982 entries on the cover page, a total value of $4,511,014,915 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,511,014,915 with VALUE read as dollars as filed, 13F file number 028-17724. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMaven Investment Partners Ltd028-18941
- included managerMaven Investment Partners US Ltd028-20020
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 |
|---|---|---|---|---|---|---|
| STMICROELECTRONICS N V | 861012952 | PUT | 31,700 | $1,245,176 | dollars as filed | put |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 5,200 | $1,241,188 | dollars as filed | put |
| HUBSPOT INC | 443573900 | COM | 2,100 | $1,238,559 | dollars as filed | call |
| CATERPILLAR INC | 149123901 | CALL | 3,700 | $1,232,470 | dollars as filed | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 50,000 | $1,223,000 | dollars as filed | |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 9,400 | $1,218,522 | dollars as filed | call |
| RANGE RES CORP | 75281A959 | COM | 36,300 | $1,217,139 | dollars as filed | put |
| ISHARES TR | 464288907 | CALL | 20,800 | $1,214,105 | dollars as filed | call |
| DOMINION ENERGY INC | 25746U909 | COM | 24,700 | $1,210,300 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 25,547 | $1,196,877 | dollars as filed | |
| VEEVA SYS INC | 922475908 | CALL | 6,500 | $1,189,565 | dollars as filed | call |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 300 | $1,188,450 | dollars as filed | put |
| BLACKROCK INC | 09247X951 | COM | 1,500 | $1,180,980 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 9,100 | $1,179,633 | dollars as filed | put |
| VIZIO HLDG CORP | 92858V951 | CL A COM | 108,700 | $1,173,960 | dollars as filed | put |
| JD.COM INC | 47215P906 | SPON ADS CL A | 45,400 | $1,173,136 | dollars as filed | call |
| VANECK ETF TRUST | 92189F901 | CALL | 27,000 | $1,137,240 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 285 | $1,129,028 | dollars as filed | |
| BORGWARNER INC | 099724906 | CALL | 35,000 | $1,128,400 | dollars as filed | call |
| ISHARES TR | 464287951 | S&P 100 ETF | 10,200 | $1,125,570 | dollars as filed | put |
| POWERSCHOOL HOLDINGS INC | 73939C906 | COM CL A | 50,000 | $1,119,500 | dollars as filed | call |
| ECOLAB INC | 278865900 | COM | 4,700 | $1,118,600 | dollars as filed | call |
| VENTAS INC | 92276F900 | COM | 21,600 | $1,107,216 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,520 | $1,104,448 | dollars as filed | |
| TJX COS INC NEW | 872540959 | PUT | 10,000 | $1,101,000 | dollars as filed | put |
| ISHARES TR | 464287909 | CALL | 13,300 | $1,098,344 | dollars as filed | call |
| CISCO SYS INC | 17275R952 | PUT | 23,000 | $1,092,730 | dollars as filed | put |
| HCA HEALTHCARE INC | 40412C901 | CALL | 3,400 | $1,092,352 | dollars as filed | call |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 4,200 | $1,083,810 | dollars as filed | put |
| DEXCOM INC | 252131907 | COM | 9,500 | $1,077,110 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 2,647 | $1,076,800 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 22,000 | $1,069,200 | dollars as filed | call |
| CVS HEALTH CORP | 126650950 | PUT | 18,000 | $1,063,080 | dollars as filed | put |
| EQUINIX INC | 29444U900 | COM | 1,400 | $1,059,240 | dollars as filed | call |
| ISHARES TR | 464287907 | 1 3 YR TREAS BD | 18,000 | $1,053,360 | dollars as filed | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,000 | $1,044,990 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,545 | $1,042,719 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 15,000 | $1,008,450 | dollars as filed | |
| SPDR SERIES TRUST | 78464A907 | CALL | 21,700 | $1,006,663 | dollars as filed | call |
| ZOETIS INC | 98978V953 | PUT | 5,800 | $1,005,488 | dollars as filed | put |
| MORGAN STANLEY | 617446908 | Option | 10,300 | $1,001,057 | dollars as filed | call |
| ANSYS INC | 03662Q955 | COM | 3,100 | $996,650 | dollars as filed | put |
| TERADYNE INC | 880770902 | CALL | 6,700 | $993,543 | dollars as filed | call |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 4,800 | $993,072 | dollars as filed | call |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 17,100 | $992,313 | dollars as filed | put |
| PEPSICO INC | 713448958 | PUT | 6,000 | $989,580 | dollars as filed | put |
| PINTEREST INC | 72352L956 | PUT | 22,400 | $987,168 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 51,309 | $977,950 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15,323 | $972,398 | dollars as filed | |
| AVALONBAY CMNTYS INC | 053484951 | COM | 4,700 | $972,383 | dollars as filed | put |
| VALERO ENERGY CORP | 91913Y950 | COM | 6,200 | $971,912 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 22,077 | $970,284 | dollars as filed | |
| DTE ENERGY CO | 233331957 | COM | 8,700 | $965,787 | dollars as filed | put |
| TERADYNE INC | 880770952 | COM | 6,500 | $963,885 | dollars as filed | put |
| INARI MED INC | 45332Y109 | COM | 20,000 | $963,000 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 55,000 | $958,650 | dollars as filed | |
| DOCUSIGN INC | 256163906 | COM | 17,700 | $946,950 | dollars as filed | call |
| AT&T INC | 00206R902 | CALL | 49,500 | $945,945 | dollars as filed | call |
| FORTINET INC | 34959E909 | CALL | 15,600 | $940,212 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F951 | PUT | 13,200 | $934,692 | dollars as filed | put |
| DTE ENERGY CO | 233331907 | COM | 8,400 | $932,484 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A905 | CALL | 15,700 | $931,481 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,886 | $931,100 | dollars as filed | |
| FEDEX CORP | 31428X956 | COM | 3,100 | $929,504 | dollars as filed | put |
| CAE INC COM | 124765108 | Stock | 50,000 | $929,000 | dollars as filed | |
| ASML HLDG NV | N07059950 | PUT | 900 | $920,457 | dollars as filed | put |
| PPG INDS INC | 693506957 | COM | 7,300 | $918,997 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,000 | $904,920 | dollars as filed | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 6,500 | $898,300 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,900 | $893,564 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 14,939 | $886,331 | dollars as filed | |
| HUBSPOT INC | 443573950 | COM | 1,500 | $884,685 | dollars as filed | put |
| EMERSON ELEC CO | 291011904 | COM | 8,000 | $881,280 | dollars as filed | call |
| ONEOK INC NEW | 682680953 | COM | 10,700 | $872,585 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,123 | $868,601 | dollars as filed | |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 5,700 | $865,260 | dollars as filed | put |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 4,000 | $858,760 | dollars as filed | call |
| GIBRALTAR INDS INC | 374689107 | COM | 12,500 | $856,875 | dollars as filed | |
| ECOLAB INC | 278865950 | PUT | 3,600 | $856,800 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,945 | $854,462 | dollars as filed | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 8,800 | $853,952 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 6,431 | $851,850 | dollars as filed | |
| FORD MTR CO | 345370950 | PUT | 67,900 | $851,466 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 7,439 | $850,873 | dollars as filed | |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 2,200 | $849,310 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 5,358 | $846,993 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,184 | $836,323 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,237 | $836,139 | dollars as filed | |
| BATH & BODY WORKS INC | 070830904 | COM | 21,400 | $835,670 | dollars as filed | call |
| SYSCO CORP | 871829957 | COM | 11,700 | $835,263 | dollars as filed | put |
| ALTRIA GROUP INC | 02209S953 | PUT | 18,200 | $829,010 | dollars as filed | put |
| VANECK ETF TRUST | 92189H957 | CALL | 2,600 | $822,068 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 20,000 | $822,000 | dollars as filed | |
| DEERE & CO | 244199905 | CALL | 2,200 | $821,986 | dollars as filed | call |
| CHUBB LIMITED | H1467J904 | CALL | 3,200 | $816,256 | dollars as filed | call |
| ELI LILLY & CO | 532457908 | CALL | 900 | $814,842 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 8,091 | $810,961 | dollars as filed | |
| CROWN CASTLE INC | 22822V901 | CALL | 8,300 | $810,910 | dollars as filed | call |
| ISHARES INC | 464286902 | CALL | 13,100 | $809,847 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 2,700 | $806,490 | dollars as filed | put |
| SBA COMMUNICATIONS CORP | 78410G904 | CL A | 4,100 | $804,830 | dollars as filed | call |
| D R HORTON INC | 23331A959 | COM | 5,700 | $803,301 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,101 | $796,988 | dollars as filed | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 6,300 | $793,737 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 5,449 | $791,849 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,453 | $788,100 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,934 | $781,905 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,441 | $779,981 | dollars as filed | |
| RANGE RES CORP | 75281A909 | COM | 22,800 | $764,484 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,651 | $763,970 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,850 | $761,764 | dollars as filed | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 2,500 | $758,525 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 18,391 | $758,445 | dollars as filed | |
| S&P GLOBAL INC | 78409V904 | COM | 1,700 | $758,200 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 112,306 | $755,819 | dollars as filed | |
| LAM RESEARCH CORP | 512807908 | COM | 700 | $745,395 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,000 | $743,900 | dollars as filed | |
| FIRSTENERGY CORP | 337932907 | COM | 19,400 | $742,438 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 9,528 | $741,755 | dollars as filed | |
| WELLTOWER INC | 95040Q954 | COM | 7,100 | $740,175 | dollars as filed | put |
| NUTRIEN LTD | 67077M908 | COM | 14,500 | $738,195 | dollars as filed | call |
| VENTAS INC | 92276F950 | COM | 14,400 | $738,144 | dollars as filed | put |
| FORD MTR CO | 345370900 | CALL | 58,100 | $728,574 | dollars as filed | call |
| VANECK ETF TRUST | 92189H907 | CALL | 2,300 | $727,214 | dollars as filed | call |
| ISHARES TR | 464288951 | 3 7 YR TREAS BD | 8,200 | $725,536 | dollars as filed | put |
| KRAFT HEINZ CO | 500754906 | COM | 22,500 | $724,950 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 2,200 | $723,646 | dollars as filed | call |
| FIRSTENERGY CORP | 337932957 | COM | 18,800 | $719,476 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 4,361 | $719,260 | dollars as filed | |
| DOLLAR TREE INC | 256746958 | PUT | 6,700 | $715,359 | dollars as filed | put |
| EQT CORP | 26884L909 | CALL | 19,300 | $713,714 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,363 | $713,403 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,668 | $712,553 | dollars as filed | |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 78,200 | $712,402 | dollars as filed | call |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 1,600 | $711,760 | dollars as filed | call |
| VALE S A | 91912E905 | SPONSORED ADS | 63,400 | $708,178 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 40,146 | $700,949 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 100,000 | $696,000 | dollars as filed | |
| IROBOT CORP COMMON STOCK | 462726950 | Cmn | 76,100 | $693,271 | dollars as filed | put |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 34,000 | $675,580 | dollars as filed | put |
| BATH & BODY WORKS INC | 070830954 | COM | 17,200 | $671,660 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,157 | $671,042 | dollars as filed | |
| CARNIVAL CORP | 143658900 | CALL | 35,800 | $670,176 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 59,100 | $669,603 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,765 | $668,494 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,500 | $666,025 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,853 | $661,929 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,345 | $661,719 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 25,513 | $659,256 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,199 | $658,235 | dollars as filed | |
| PARKER-HANNIFIN CORP | 701094954 | COM | 1,300 | $657,553 | dollars as filed | put |
| ATLASSIAN CORPORATION | 049468951 | PUT | 3,700 | $654,456 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,694 | $649,124 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,000 | $646,440 | dollars as filed | |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 13,900 | $644,821 | dollars as filed | put |
| BORGWARNER INC | 099724956 | COM | 20,000 | $644,800 | dollars as filed | put |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 2,300 | $633,144 | dollars as filed | call |
| RTX CORPORATION | 75513E951 | PUT | 6,300 | $632,457 | dollars as filed | put |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 3,100 | $630,354 | dollars as filed | put |
| SYSCO CORP | 871829907 | COM | 8,800 | $628,232 | dollars as filed | call |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 7,800 | $627,822 | dollars as filed | put |
| PINTEREST INC | 72352L906 | CALL | 14,200 | $625,794 | dollars as filed | call |
| S&P GLOBAL INC | 78409V954 | PUT | 1,400 | $624,400 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 22,786 | $622,741 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,777 | $621,305 | dollars as filed | |
| AT&T INC | 00206R952 | PUT | 32,500 | $621,075 | dollars as filed | put |
| NUCOR CORP | 670346905 | COM | 3,900 | $616,512 | dollars as filed | call |
| ISHARES INC | 464286953 | MSCI AUST ETF | 25,000 | $610,750 | dollars as filed | put |
| HIBBETT INC | 428567101 | COM | 6,997 | $610,208 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,000 | $609,350 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 100,000 | $607,000 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,891 | $600,490 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 2,000 | $596,860 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 2,000 | $596,860 | dollars as filed | call |
| EDISON INTL | 281020957 | COM | 8,100 | $581,661 | dollars as filed | put |
| PAYCHEX INC | 704326957 | COM | 4,900 | $580,944 | dollars as filed | put |
| GENERAL DYNAMICS CORP | 369550958 | COM | 2,000 | $580,280 | dollars as filed | put |
| SEMPRA | 816851909 | COM | 7,600 | $578,056 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 1,234 | $576,401 | dollars as filed | |
| STARBUCKS CORP | 855244959 | PUT | 7,400 | $576,090 | dollars as filed | put |
| BANK OF NY MELLON CORP | 064058950 | COM | 9,600 | $574,944 | dollars as filed | put |
| NUCOR CORP | 670346955 | COM | 3,600 | $569,088 | dollars as filed | put |
| WALMART INC | 931142953 | PUT | 8,400 | $568,764 | dollars as filed | put |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 11,600 | $564,456 | dollars as filed | put |
| Linde plc | G54950103 | COM | 1,286 | $564,310 | dollars as filed | |
| WELLTOWER INC | 95040Q904 | COM | 5,400 | $562,950 | dollars as filed | call |
| DEERE & CO | 244199955 | CALL | 1,500 | $560,445 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL | 592688905 | CALL | 400 | $559,036 | dollars as filed | call |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 35,000 | $557,900 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 339 | $557,113 | dollars as filed | |
| FRANCO NEV CORP | 351858955 | PUT | 4,700 | $557,044 | dollars as filed | put |
| SEMPRA | 816851959 | COM | 7,300 | $555,238 | dollars as filed | put |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 9,600 | $548,064 | dollars as filed | put |
| BANK OF NY MELLON CORP | 064058900 | COM | 9,100 | $544,999 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 8,900 | $538,005 | dollars as filed | put |
| DOCUSIGN INC | 256163956 | PUT | 10,000 | $535,000 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,583 | $534,070 | dollars as filed | |
| CITIGROUP INC | 172967904 | CALL | 8,400 | $533,064 | dollars as filed | call |
| EDISON INTL | 281020907 | COM | 7,400 | $531,394 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 7,200 | $530,640 | dollars as filed | put |
| CELANESE CORP DEL | 150870953 | COM | 3,900 | $526,071 | dollars as filed | put |
| WEC ENERGY GROUP INC | 92939U906 | COM | 6,700 | $525,682 | dollars as filed | call |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 14,900 | $524,033 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 7,100 | $523,270 | dollars as filed | call |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 10,700 | $520,662 | dollars as filed | call |
| CENTENE CORP DEL | 15135B951 | COM | 7,800 | $517,140 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,058 | $515,458 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 56,500 | $514,715 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,147 | $506,640 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,000 | $504,480 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 26,785 | $500,880 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 32,300 | $497,097 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 600 | $494,706 | dollars as filed | |
| PTC INC | 69370C900 | COM | 2,700 | $490,509 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 699 | $489,482 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 6,500 | $488,475 | dollars as filed | |
| RIO TINTO PLC | 767204900 | Option | 7,400 | $487,882 | dollars as filed | call |
| ICICI BANK LIMITED | 45104G904 | ADR | 16,800 | $484,008 | dollars as filed | call |
| IRON MTN INC DEL | 46284V951 | PUT | 5,400 | $483,948 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115904 | COM | 5,400 | $482,868 | dollars as filed | call |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 8,300 | $481,649 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,002 | $474,317 | dollars as filed | |
| BOEING CO | 097023955 | PUT | 2,600 | $473,226 | dollars as filed | put |
| PTC INC | 69370C950 | COM | 2,600 | $472,342 | dollars as filed | put |
| KINDER MORGAN INC DEL | 49456B901 | COM | 23,700 | $470,919 | dollars as filed | call |
| VALERO ENERGY CORP | 91913Y900 | CALL | 3,000 | $470,280 | dollars as filed | call |
| CORNING INC | 219350955 | PUT | 12,100 | $470,085 | dollars as filed | put |
| HP INC | 40434L905 | COM | 13,400 | $469,268 | dollars as filed | call |
| CATERPILLAR INC | 149123951 | PUT | 1,400 | $466,340 | dollars as filed | put |
| PG&E CORP | 69331C908 | COM | 26,600 | $464,436 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 1,392 | $463,675 | dollars as filed | |
| TARGA RES CORP | 87612G901 | CALL | 3,600 | $463,608 | dollars as filed | call |
| HP INC | 40434L955 | COM | 13,100 | $458,762 | dollars as filed | put |
| GLOBAL X FDS | 37954Y908 | CALL | 14,700 | $458,493 | dollars as filed | call |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 900 | $455,229 | dollars as filed | call |
| WEC ENERGY GROUP INC | 92939U956 | COM | 5,800 | $455,068 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,879 | $454,580 | dollars as filed | |
| PAYCHEX INC | 704326907 | COM | 3,800 | $450,528 | dollars as filed | call |
| ANSYS INC | 03662Q905 | COM | 1,400 | $450,100 | dollars as filed | call |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 10,200 | $443,700 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,486 | $443,096 | dollars as filed | |
| CUMMINS INC | 231021956 | PUT | 1,600 | $443,088 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 2,409 | $442,846 | dollars as filed | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 3,500 | $440,965 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A952 | US GLB JETS | 22,400 | $440,384 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,502 | $437,425 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,760 | $436,435 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X902 | ST STR EU 50 ETF | 8,700 | $435,261 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,035 | $433,412 | dollars as filed | |
| ISHARES TR | 46435G904 | MSCI UK ETF NEW | 12,400 | $432,512 | dollars as filed | call |
| DELTA AIR LINES INC | 247361902 | CALL | 9,100 | $431,704 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 1,639 | $430,188 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,685 | $428,678 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,488 | $427,214 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 180,000 | $426,600 | dollars as filed | |
| YUM BRANDS INC | 988498901 | COM | 3,200 | $423,872 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL | 592688955 | COM | 300 | $419,277 | dollars as filed | put |
| SOUTHERN CO | 842587957 | COM | 5,400 | $418,878 | dollars as filed | put |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 1,500 | $412,920 | dollars as filed | put |
| ISHARES TR | 464288900 | US AER DEF ETF | 3,100 | $409,355 | dollars as filed | call |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 400 | $409,092 | dollars as filed | call |
| ONEOK INC NEW | 682680903 | COM | 5,000 | $407,750 | dollars as filed | call |
| WORKDAY INC | 98138H951 | PUT | 1,800 | $402,408 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 11,826 | $399,482 | dollars as filed | |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 6,100 | $398,940 | dollars as filed | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 14,824 | $397,876 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,069 | $396,392 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 12,700 | $393,446 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 18,900 | $391,797 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,900 | $387,951 | dollars as filed | |
| FISERV INC | 337738908 | CALL | 2,600 | $387,504 | dollars as filed | call |
| ULTA BEAUTY INC | 90384S903 | CALL | 1,000 | $385,870 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,873 | $385,541 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,218 | $385,511 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 13,500 | $383,265 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 1,000 | $383,190 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 1,000 | $381,560 | dollars as filed | |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 11,600 | $378,508 | dollars as filed | put |
| EXELON CORP | 30161N951 | COM | 10,900 | $377,249 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 7,095 | $376,390 | dollars as filed | |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 4,600 | $370,254 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 2,228 | $367,442 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,650 | $364,793 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,501 | $364,716 | dollars as filed | |
| STEEL DYNAMICS INC | 858119900 | COM | 2,800 | $362,600 | dollars as filed | call |
| STEEL DYNAMICS INC | 858119950 | COM | 2,800 | $362,600 | dollars as filed | put |
| VICI PPTYS INC | 925652959 | COM | 12,600 | $360,864 | dollars as filed | put |
| AMERESCO INC | 02361E108 | CL A | 12,500 | $360,125 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 26,851 | $356,850 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 25,000 | $353,750 | dollars as filed | |
| VICI PPTYS INC | 925652909 | COM | 12,300 | $352,272 | dollars as filed | call |
| ISHARES INC | 464286952 | PUT | 5,300 | $350,277 | dollars as filed | put |
| SLB LIMITED | 806857908 | CALL | 7,300 | $344,414 | dollars as filed | call |
| WASTE MGMT INC DEL | 94106L909 | COM | 1,600 | $341,344 | dollars as filed | call |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 92,800 | $339,648 | dollars as filed | call |
| BARRICK GOLD CORP | 067901958 | COM | 20,300 | $338,604 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 21,900 | $337,041 | dollars as filed | put |
| INGERSOLL RAND INC | 45687V956 | COM | 3,700 | $336,108 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,000 | $335,000 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 25,000 | $332,500 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,000 | $326,300 | dollars as filed | |
| PPL CORP | 69351T906 | COM | 11,800 | $326,270 | dollars as filed | call |
| BROOKFIELD CORP | 11271J907 | CL A LTD VT SH | 7,800 | $324,012 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,941 | $323,981 | dollars as filed | |
| CELANESE CORP DEL | 150870903 | COM | 2,400 | $323,736 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 20,000 | $323,000 | dollars as filed | |
| TARGA RES CORP | 87612G951 | COM | 2,500 | $321,950 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 4,771 | $321,422 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,971 | $319,626 | dollars as filed | |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 2,100 | $318,780 | dollars as filed | call |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 5,800 | $314,302 | dollars as filed | put |
| SNAP ON INC | 833034901 | COM | 1,200 | $313,668 | dollars as filed | call |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 7,600 | $313,424 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 800 | $312,904 | dollars as filed | call |
| WILLIAMS SONOMA INC | 969904951 | PUT | 1,100 | $310,607 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,133 | $309,883 | dollars as filed | |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 5,400 | $308,286 | dollars as filed | call |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 7,500 | $308,175 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 15,560 | $305,910 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 4,100 | $304,384 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115954 | COM | 3,400 | $304,028 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V905 | CALL | 7,900 | $301,543 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 19,415 | $298,797 | dollars as filed | |
| GAMING & LEISURE P | 36467J958 | COM | 6,600 | $298,386 | dollars as filed | put |
| XYLEM INC | 98419M950 | COM | 2,200 | $298,386 | dollars as filed | put |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 100,000 | $296,000 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 17,637 | $294,185 | dollars as filed | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 2,900 | $293,857 | dollars as filed | call |
| MASCO CORP | 574599906 | CALL | 4,400 | $293,348 | dollars as filed | call |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 2,200 | $287,782 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 12,615 | $286,487 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,012 | $286,386 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,169 | $284,609 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 905 | $283,980 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,140 | $282,093 | dollars as filed | |
| T-MOBILE US INC | 872590904 | COM | 1,600 | $281,888 | dollars as filed | call |
| PROLOGIS INC. | 74340W903 | COM | 2,500 | $280,775 | dollars as filed | call |
| PACCAR INC | 693718908 | CALL | 2,700 | $277,938 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,163 | $275,584 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 893 | $274,821 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,600 | $274,064 | dollars as filed | |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 1,300 | $273,936 | dollars as filed | call |
| DEXCOM INC | 252131957 | PUT | 2,400 | $272,112 | dollars as filed | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 31,662 | $271,343 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,096 | $269,797 | dollars as filed | |
| BALL CORP | 058498956 | PUT | 4,400 | $264,088 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R902 | ST BLOO HIGH ETF | 2,800 | $263,956 | dollars as filed | call |
| INTUIT | 461202903 | CALL | 400 | $262,884 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 3,500 | $262,430 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 9,000 | $259,020 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,500 | $257,985 | dollars as filed | |
| ANTERO RESOURCES CORP | 03674X906 | COM | 7,900 | $257,777 | dollars as filed | call |
| TYSON FOODS INC | 902494903 | CALL | 4,500 | $257,130 | dollars as filed | call |
| SLB LIMITED | 806857958 | PUT | 5,400 | $254,772 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 725 | $254,098 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 809 | $253,662 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 567 | $253,421 | dollars as filed | |
| GLOBAL X FDS | 37954Y958 | PUT | 8,100 | $252,639 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 12,000 | $250,680 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 1,600 | $248,784 | dollars as filed | put |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 1,800 | $246,330 | dollars as filed | put |
| ALTRIA GROUP INC | 02209S903 | CALL | 5,400 | $245,970 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 776 | $245,356 | dollars as filed | |
| LABCORP HOLDINGS INC | 504922955 | COM SHS | 1,200 | $244,212 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,840 | $243,274 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,927 | $241,337 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 3,400 | $240,754 | dollars as filed | call |
| TEXTRON INC | 883203951 | COM | 2,800 | $240,408 | dollars as filed | put |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 12,000 | $239,160 | dollars as filed | |
| FASTENAL CO | 311900954 | COM | 3,800 | $238,792 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,754 | $236,597 | dollars as filed | |
| ISHARES TR | 464288957 | MSCI ACWI ETF | 2,100 | $236,040 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 6,156 | $235,590 | dollars as filed | |
| MONDELEZ INTL INC | 609207905 | CL A | 3,600 | $235,584 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887959 | COM | 1,000 | $233,710 | dollars as filed | put |
| LOCKHEED MARTIN CORP | 539830909 | COM | 500 | $233,550 | dollars as filed | call |
| BARRICK GOLD CORP | 067901908 | COM | 14,000 | $233,520 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 1,500 | $233,235 | dollars as filed | call |
| IRON MTN INC DEL | 46284V901 | COM | 2,600 | $233,012 | dollars as filed | call |
| CBRE GROUP INC | 12504L909 | CALL | 2,600 | $231,686 | dollars as filed | call |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 4,900 | $231,231 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 899 | $231,133 | dollars as filed | |
| ICICI BANK LIMITED | 45104G954 | ADR | 8,000 | $230,480 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 1,329 | $230,395 | dollars as filed | |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 10,200 | $227,970 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 1,170 | $227,425 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,648 | $227,357 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,207 | $226,926 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 967 | $226,791 | dollars as filed | |
| CORTEVA INC | 22052L954 | COM | 4,200 | $226,548 | dollars as filed | put |
| CINCINNATI FINL CORP | 172062901 | COM | 1,900 | $224,390 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,102 | $224,268 | dollars as filed | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 2,200 | $222,926 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 3,467 | $222,616 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 3,200 | $221,888 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 2,400 | $221,688 | dollars as filed | put |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 500 | $217,975 | dollars as filed | call |
| HILLEVAX INC | 43157M102 | COM | 15,000 | $216,900 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,000 | $216,580 | dollars as filed | |
| CME GROUP INC | 12572Q955 | PUT | 1,100 | $216,260 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,245 | $216,104 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,442 | $216,068 | dollars as filed | |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 1,000 | $214,850 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,132 | $214,699 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 958 | $214,170 | dollars as filed | |
| CENTENE CORP DEL | 15135B901 | CALL | 3,200 | $212,160 | dollars as filed | call |
| OTIS WORLDWIDE CORP | 68902V957 | PUT | 2,200 | $211,772 | dollars as filed | put |
| APTIV PLC | G6095L909 | OPTION | 3,000 | $211,260 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 1,780 | $211,037 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 5,000 | $210,650 | dollars as filed | |
| KIMCO REALTY CORP | 49446R959 | COM | 10,800 | $210,168 | dollars as filed | put |
| PROGRESSIVE CORP | 743315903 | CALL | 1,000 | $207,710 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,000 | $205,270 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,867 | $204,761 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,820 | $204,026 | dollars as filed | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 600 | $203,406 | dollars as filed | call |
| XCEL ENERGY INC | 98389B950 | COM | 3,800 | $202,958 | dollars as filed | put |
| PROLOGIS INC. | 74340W953 | COM | 1,800 | $202,158 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 900 | $202,122 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 1,798 | $201,933 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 68 | $201,559 | dollars as filed | |
| PUBLIC STORAGE | 74460D959 | COM | 700 | $201,355 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 10,000 | $197,300 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 100,000 | $190,000 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 12,000 | $189,720 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 100,000 | $177,000 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 34,707 | $170,064 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,694 | $143,823 | dollars as filed | |
| GRAFTECH INTL LTD | 384313958 | COM | 128,800 | $124,936 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 67,856 | $46,827 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 24,537 | $1,035 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001796861-24-000006 | superseded | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001633046-24-000007 | this filing | 2024-08-29 | acceptance time not in the bulk data set |