Portfolio (Quarterly) Guide ↗

MIRAE ASSET SECURITIES (USA) INC.

· CIK 0000890203

13F Portfolio $2.7B AUM 153 positions Filed Apr 29, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 75 New 30 Added 28 Reduced 106 Exited

Page 1 of 6 · 106 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	META	META PLATFORMS INC	Communication Services	102,457	$67.6M	1.86%	SOLD
2	META PUT	META PLATFORMS INC	Communication Services	307,371	$67.3M	1.85%	SOLD
3	IREN PUT	IREN LIMITED	Financial Services	4,284,564	$59.2M	1.63%	SOLD
4	IREN	IREN LIMITED	Financial Services	1,428,188	$53.9M	1.48%	SOLD
5	AMZN	AMAZON COM INC	Consumer Cyclical	226,143	$52.2M	1.44%	SOLD
6	AMZN PUT	AMAZON COM INC	Consumer Cyclical	678,429	$51.9M	1.43%	SOLD
7	MSTR	STRATEGY INC	Technology	235,571	$35.8M	0.98%	SOLD
8	MSTR PUT	STRATEGY INC	Technology	235,571	$35.7M	0.98%	SOLD
9	AAPL	APPLE INC	Technology	125,290	$34.1M	0.94%	SOLD
10	AAPL PUT	APPLE INC	Technology	250,580	$34.0M	0.94%	SOLD
11	MU PUT	MICRON TECHNOLOGY INC	Technology	75,497	$21.4M	0.59%	SOLD
12	BIDU	BAIDU INC	Communication Services	150,352	$19.6M	0.54%	SOLD
13	BIDU PUT	BAIDU INC	Communication Services	300,704	$19.6M	0.54%	SOLD
14	EFA	ISHARES TR	—	200,303	$19.2M	0.53%	SOLD
15	EFA PUT	ISHARES TR	—	200,303	$19.2M	0.53%	SOLD
16	SMH	VANECK ETF TRUST	—	50,414	$18.2M	0.50%	SOLD
17	SMH PUT	VANECK ETF TRUST	—	50,414	$18.0M	0.49%	SOLD
18	DIS	DISNEY WALT CO	Communication Services	151,007	$17.2M	0.47%	SOLD
19	DIS PUT	DISNEY WALT CO	Communication Services	302,014	$17.1M	0.47%	SOLD
20	TRV	TRAVELERS COMPANIES INC	Financial Services	50,334	$14.6M	0.40%	SOLD

Page 1 of 6 · 106 positions

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Sector Allocation

Financial Services 60.6%

Technology 20.3%

Consumer Cyclical 6.8%

Communication Services 4.0%

Industrials 3.9%

Consumer Defensive 2.4%

Energy 1.3%

Basic Materials 0.6%

Healthcare 0.1%

Real Estate 0.0%