Portfolio (Quarterly)
Guide ↗
MIRAE ASSET SECURITIES (USA) INC.
· CIK 0000890203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 250,000 | $4.0M | 0.15% | SOLD |
| 42 | EWZ | ISHARES INC | — | 100,185 | $3.8M | 0.14% | SOLD |
| 43 | EWZ PUT | ISHARES INC | — | 100,000 | $3.8M | 0.14% | SOLD |
| 44 | SNXX | INVESTMENT MANAGERS SER TR I | — | 105,000 | $3.8M | 0.14% | SOLD |
| 45 | GCAL | GOLDMAN SACHS ETF TR | — | 75,000 | $3.8M | 0.14% | SOLD |
| 46 | KO | COCA COLA CO | Consumer Defensive | 37,586 | $2.9M | 0.10% | SOLD |
| 47 | KO PUT | COCA COLA CO | Consumer Defensive | 37,500 | $2.9M | 0.10% | SOLD |
| 48 | — PUT | KLARNA GROUP PLC | — | 200,000 | $2.6M | 0.10% | SOLD |
| 49 | — | KLARNA GROUP PLC | — | 199,182 | $2.6M | 0.10% | SOLD |
| 50 | LITX | INVESTMENT MANAGERS SER TR I | — | 45,000 | $1.3M | 0.05% | SOLD |
| 51 | GCAL PUT | GOLDMAN SACHS ETF TR | — | 25,000 | $1.3M | 0.05% | SOLD |
| 52 | SERV PUT | SERVE ROBOTICS INC | Industrials | 150,000 | $1.3M | 0.05% | SOLD |
| 53 | SERV | SERVE ROBOTICS INC | Industrials | 147,826 | $1.2M | 0.05% | SOLD |
| 54 | WRBY | WARBY PARKER INC | Healthcare | 55,316 | $1.2M | 0.04% | SOLD |
| 55 | WRBY PUT | WARBY PARKER INC | Healthcare | 55,200 | $1.2M | 0.04% | SOLD |
| 56 | — | INVESTMENT MANAGERS SER TR I | — | 30,000 | $1.1M | 0.04% | SOLD |
| 57 | MULL | GRANITESHARES ETF TR | — | 10,000 | $1.1M | 0.04% | SOLD |
| 58 | — | INVESTMENT MANAGERS SER TR I | — | 30,000 | $966K | 0.04% | SOLD |
| 59 | TOV | EA SERIES TRUST | — | 30,185 | $825K | 0.03% | SOLD |
| 60 | VICI | VICI PPTYS INC | Real Estate | 25,057 | $685K | 0.03% | SOLD |
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%