Portfolio (Quarterly)
Guide ↗
MIRAE ASSET SECURITIES (USA) INC.
· CIK 0000890203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | DVN | DEVON ENERGY CORP NEW | Energy | 63,650 | $2.3M | 0.06% | SOLD |
| 82 | DVN PUT | DEVON ENERGY CORP NEW | Energy | 63,650 | $2.3M | 0.06% | SOLD |
| 83 | INFY PUT | INFOSYS LTD | Technology | 476,392 | $2.1M | 0.06% | SOLD |
| 84 | INFY | INFOSYS LTD | Technology | 119,098 | $2.1M | 0.06% | SOLD |
| 85 | — PUT | STUBHUB HLDGS INC | — | 148,994 | $2.0M | 0.06% | SOLD |
| 86 | — | STUBHUB HLDGS INC | — | 148,994 | $2.0M | 0.06% | SOLD |
| 87 | CYTK | CYTOKINETICS INC | Healthcare | 30,067 | $1.9M | 0.05% | SOLD |
| 88 | CYTK PUT | CYTOKINETICS INC | Healthcare | 30,067 | $1.9M | 0.05% | SOLD |
| 89 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 18,078 | $1.6M | 0.04% | SOLD |
| 90 | ORLY PUT | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 18,078 | $1.6M | 0.04% | SOLD |
| 91 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 5,513 | $1.6M | 0.04% | SOLD |
| 92 | BURL PUT | BURLINGTON STORES INC | Consumer Cyclical | 5,513 | $1.6M | 0.04% | SOLD |
| 93 | — | EA SERIES TRUST | — | 40,000 | $1.2M | 0.03% | SOLD |
| 94 | — PUT | SEALSQ CORP | — | 195,114 | $756K | 0.02% | SOLD |
| 95 | — | SEALSQ CORP | — | 195,114 | $738K | 0.02% | SOLD |
| 96 | CCFE | EA SERIES TRUST | — | 20,756 | $549K | 0.01% | SOLD |
| 97 | — | EA SERIES TRUST | — | 16,377 | $443K | 0.01% | SOLD |
| 98 | BBAI PUT | BIGBEAR AI HLDGS INC | Technology | 49,938 | $270K | 0.01% | SOLD |
| 99 | BBAI | BIGBEAR AI HLDGS INC | Technology | 49,938 | $270K | 0.01% | SOLD |
| 100 | NNE PUT | NANO NUCLEAR ENERGY INC | Industrials | 10,650 | $259K | 0.01% | 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%