Portfolio (Quarterly)
Guide ↗
MIRAE ASSET SECURITIES (USA) INC.
· CIK 0000890203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | LIN PUT | LINDE PLC | Basic Materials | 25,164 | $10.7M | 0.29% | SOLD |
| 42 | MRK | MERCK & CO INC | Healthcare | 100,670 | $10.6M | 0.29% | SOLD |
| 43 | V | VISA INC | Financial Services | 30,063 | $10.5M | 0.29% | SOLD |
| 44 | MRK PUT | MERCK & CO INC | Healthcare | 100,670 | $10.5M | 0.29% | SOLD |
| 45 | V PUT | VISA INC | Financial Services | 30,063 | $10.5M | 0.29% | SOLD |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 50,514 | $10.5M | 0.29% | SOLD |
| 47 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 50,514 | $10.3M | 0.28% | SOLD |
| 48 | AXP | AMERICAN EXPRESS CO | Financial Services | 25,056 | $9.3M | 0.26% | SOLD |
| 49 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 25,056 | $9.2M | 0.25% | SOLD |
| 50 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 25,167 | $8.3M | 0.23% | SOLD |
| 51 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 25,167 | $8.3M | 0.23% | SOLD |
| 52 | AMGN | AMGEN INC | Healthcare | 22,723 | $7.4M | 0.20% | SOLD |
| 53 | GPIX | GOLDMAN SACHS ETF TR | — | 140,000 | $7.4M | 0.20% | SOLD |
| 54 | AMGN PUT | AMGEN INC | Healthcare | 22,723 | $7.4M | 0.20% | SOLD |
| 55 | DE | DEERE & CO | Industrials | 13,931 | $6.5M | 0.18% | SOLD |
| 56 | DE PUT | DEERE & CO | Industrials | 13,931 | $6.5M | 0.18% | SOLD |
| 57 | DLTR | DOLLAR TREE INC | Consumer Defensive | 50,116 | $6.2M | 0.17% | SOLD |
| 58 | DLTR PUT | DOLLAR TREE INC | Consumer Defensive | 50,116 | $6.2M | 0.17% | SOLD |
| 59 | UBER | UBER TECHNOLOGIES INC | Technology | 75,182 | $6.1M | 0.17% | SOLD |
| 60 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 75,182 | $6.1M | 0.17% | SOLD |
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%