Portfolio (Quarterly)
Guide ↗
MIRAE ASSET SECURITIES (USA) INC.
· CIK 0000890203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | MO | ALTRIA GROUP INC | Consumer Defensive | 100,242 | $5.8M | 0.16% | SOLD |
| 62 | MO PUT | ALTRIA GROUP INC | Consumer Defensive | 100,242 | $5.8M | 0.16% | SOLD |
| 63 | RTX | RTX CORPORATION | Industrials | 28,764 | $5.3M | 0.14% | SOLD |
| 64 | RTX PUT | RTX CORPORATION | Industrials | 28,764 | $5.2M | 0.14% | SOLD |
| 65 | HON | HONEYWELL INTL INC | Industrials | 26,249 | $5.1M | 0.14% | SOLD |
| 66 | HON PUT | HONEYWELL INTL INC | Industrials | 26,249 | $5.1M | 0.14% | SOLD |
| 67 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 79,174 | $4.3M | 0.12% | SOLD |
| 68 | MDLZ PUT | MONDELEZ INTL INC | Consumer Defensive | 79,174 | $4.3M | 0.12% | SOLD |
| 69 | MMM | 3M CO | Industrials | 25,060 | $4.0M | 0.11% | SOLD |
| 70 | MMM PUT | 3M CO | Industrials | 25,060 | $4.0M | 0.11% | SOLD |
| 71 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 51,818 | $4.0M | 0.11% | SOLD |
| 72 | BBIO PUT | BRIDGEBIO PHARMA INC | Healthcare | 51,818 | $4.0M | 0.11% | SOLD |
| 73 | ITW | ILLINOIS TOOL WKS INC | Industrials | 12,027 | $3.0M | 0.08% | SOLD |
| 74 | ITW PUT | ILLINOIS TOOL WKS INC | Industrials | 12,027 | $3.0M | 0.08% | SOLD |
| 75 | JD | JD.COM INC | Consumer Cyclical | 100,245 | $2.9M | 0.08% | SOLD |
| 76 | JD PUT | JD.COM INC | Consumer Cyclical | 100,245 | $2.9M | 0.08% | SOLD |
| 77 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 25,059 | $2.5M | 0.07% | SOLD |
| 78 | KMB PUT | KIMBERLY-CLARK CORP | Consumer Defensive | 25,059 | $2.5M | 0.07% | SOLD |
| 79 | COP | CONOCOPHILLIPS | Energy | 25,054 | $2.3M | 0.07% | SOLD |
| 80 | COP PUT | CONOCOPHILLIPS | Energy | 25,054 | $2.3M | 0.06% | 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%