Portfolio (Quarterly)
Guide ↗
MIRAE ASSET SECURITIES (USA) INC.
· CIK 0000890203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NFLX | NETFLIX INC. | Communication Services | 200,316.0 | $19.3M | 0.71% | NEW | — | $96.15 | -8.8% |
| 2 | NFLX PUT | NETFLIX INC. | Communication Services | 200,000.0 | $19.2M | 0.71% | NEW | — | $96.15 | -8.8% |
| 3 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,109.0 | $17.3M | 0.64% | NEW | — | $4210.32 | -96.1% |
| 4 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 4,100.0 | $17.3M | 0.63% | NEW | — | $4210.32 | -96.1% |
| 5 | PEP | PEPSICO INC | Consumer Defensive | 100,547.0 | $15.6M | 0.57% | NEW | — | $155.29 | -6.2% |
| 6 | PEP PUT | PEPSICO INC | Consumer Defensive | 100,000.0 | $15.5M | 0.57% | NEW | — | $155.29 | -6.2% |
| 7 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 50,107.0 | $15.2M | 0.56% | NEW | — | $304.08 | +6.5% |
| 8 | HLT PUT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 50,000.0 | $15.2M | 0.56% | NEW | — | $304.08 | +6.5% |
| 9 | USO | UNITED STS OIL FD LP | Financial Services | 100,081.0 | $12.7M | 0.47% | NEW | — | $127.25 | +7.7% |
| 10 | USO PUT | UNITED STS OIL FD LP | Financial Services | 100,000.0 | $12.7M | 0.47% | NEW | — | $127.25 | +7.7% |
| 11 | MA | MASTERCARD INCORPORATED | Financial Services | 25,135.0 | $12.6M | 0.46% | NEW | — | $499.66 | -1.3% |
| 12 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 25,000.0 | $12.5M | 0.46% | NEW | — | $499.66 | -1.3% |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 50,109.0 | $12.1M | 0.45% | NEW | — | $242.39 | +3.4% |
| 14 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 50,000.0 | $12.1M | 0.45% | NEW | — | $242.39 | +3.4% |
| 15 | BLK | BLACKROCK INC | Financial Services | 12,027.0 | $11.6M | 0.42% | NEW | — | $961.71 | +12.0% |
| 16 | BLK PUT | BLACKROCK INC | Financial Services | 12,000.0 | $11.5M | 0.42% | NEW | — | $961.71 | +12.0% |
| 17 | CVX | CHEVRON CORPORATION | Energy | 55,511.0 | $11.5M | 0.42% | NEW | — | $206.90 | -10.7% |
| 18 | CVX PUT | CHEVRON CORPORATION | Energy | 55,000.0 | $11.4M | 0.42% | NEW | — | $206.90 | -10.7% |
| 19 | TT | TRANE TECHNOLOGIES PLC | Industrials | 25,130.0 | $10.5M | 0.39% | NEW | — | $416.74 | +10.7% |
| 20 | TT PUT | TRANE TECHNOLOGIES PLC | Industrials | 25,000.0 | $10.4M | 0.38% | NEW | — | $416.74 | +10.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%