Portfolio (Quarterly) Guide ↗

MIRAE ASSET SECURITIES (USA) INC.

· CIK 0000890203

13F Portfolio $3.6B AUM 127 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 53 New 30 Added 35 Reduced 79 Exited

Page 2 of 4 · 79 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	IBM	INTERNATIONAL BUSINESS MACHS	Technology	50,109	$12.1M	0.45%	SOLD
22	IBM PUT	INTERNATIONAL BUSINESS MACHS	Technology	50,000	$12.1M	0.45%	SOLD
23	BLK	BLACKROCK INC	Financial Services	12,027	$11.6M	0.42%	SOLD
24	BLK PUT	BLACKROCK INC	Financial Services	12,000	$11.5M	0.42%	SOLD
25	CVX	CHEVRON CORPORATION	Energy	55,511	$11.5M	0.42%	SOLD
26	CVX PUT	CHEVRON CORPORATION	Energy	55,000	$11.4M	0.42%	SOLD
27	TT	TRANE TECHNOLOGIES PLC	Industrials	25,130	$10.5M	0.39%	SOLD
28	TT PUT	TRANE TECHNOLOGIES PLC	Industrials	25,000	$10.4M	0.38%	SOLD
29	BABA	ALIBABA GROUP HLDG LTD	Consumer Cyclical	75,398	$9.5M	0.35%	SOLD
30	BABA PUT	ALIBABA GROUP HLDG LTD	Consumer Cyclical	75,000	$9.4M	0.35%	SOLD
31	TGT	TARGET CORP	Consumer Defensive	73,198	$8.9M	0.33%	SOLD
32	TGT PUT	TARGET CORP	Consumer Defensive	72,500	$8.8M	0.32%	SOLD
33	DASH	DOORDASH INC	Communication Services	50,188	$7.5M	0.28%	SOLD
34	DASH PUT	DOORDASH INC	Communication Services	50,000	$7.5M	0.28%	SOLD
35	GMUB	GOLDMAN SACHS ETF TR	—	100,000	$5.1M	0.19%	SOLD
36	CDE	COEUR MNG INC	Basic Materials	250,936	$4.7M	0.17%	SOLD
37	CDE PUT	COEUR MNG INC	Basic Materials	250,000	$4.7M	0.17%	SOLD
38	SHW	SHERWIN WILLIAMS CO	Basic Materials	12,527	$4.0M	0.15%	SOLD
39	SHW PUT	SHERWIN WILLIAMS CO	Basic Materials	12,500	$4.0M	0.15%	SOLD
40	SOFI	SOFI TECHNOLOGIES INC	Financial Services	250,932	$4.0M	0.15%	SOLD

Page 2 of 4 · 79 positions

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Sector Allocation

Financial Services 69.8%

Technology 14.8%

Communication Services 4.9%

Consumer Cyclical 4.5%

Industrials 2.6%

Energy 1.4%

Consumer Defensive 1.4%

Healthcare 0.7%