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 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 465,000.0 | $347.2M | 9.70% | NEW | — | $746.77 | +2.6% |
| 2 | SMH | VANECK ETF TRUST | — | 150,502.0 | $98.7M | 2.76% | NEW | — | $655.89 | -15.3% |
| 3 | SMH PUT | VANECK ETF TRUST | — | 150,000.0 | $98.4M | 2.75% | NEW | — | $655.89 | -15.3% |
| 4 | QQQ PUT | INVESCO QQQ TR | Financial Services | 130,000.0 | $95.7M | 2.67% | NEW | — | $736.40 | -3.4% |
| 5 | XLI PUT | SELECT SECTOR SPDR TR | — | 350,000.0 | $64.8M | 1.81% | NEW | — | $185.23 | -2.6% |
| 6 | IWM PUT | ISHARES TR | — | 175,000.0 | $52.6M | 1.47% | NEW | — | $300.45 | -0.5% |
| 7 | TRV | TRAVELERS COMPANIES INC | Financial Services | 100,228.0 | $33.1M | 0.92% | NEW | — | $330.12 | +12.4% |
| 8 | TRV PUT | TRAVELERS COMPANIES INC | Financial Services | 100,000.0 | $33.0M | 0.92% | NEW | — | $330.12 | +12.4% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 125,951.0 | $30.0M | 0.84% | NEW | — | $238.34 | +9.2% |
| 10 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 125,000.0 | $29.8M | 0.83% | NEW | — | $238.34 | +9.2% |
| 11 | META | META PLATFORMS INC | Communication Services | 50,246.0 | $28.3M | 0.79% | NEW | — | $563.29 | +2.3% |
| 12 | META PUT | META PLATFORMS INC | Communication Services | 50,000.0 | $28.2M | 0.79% | NEW | — | $563.29 | +2.3% |
| 13 | AAPL | APPLE INC | Technology | 50,301.0 | $14.6M | 0.41% | NEW | — | $289.36 | +8.3% |
| 14 | AAPL PUT | APPLE INC | Technology | 50,000.0 | $14.5M | 0.40% | NEW | — | $289.36 | +8.3% |
| 15 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 12,500.0 | $12.6M | 0.35% | NEW | — | $1011.37 | +2.9% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 25,085.0 | $12.6M | 0.35% | NEW | — | $500.39 | — |
| 17 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 25,000.0 | $12.5M | 0.35% | NEW | — | $500.39 | — |
| 18 | MU PUT | MICRON TECHNOLOGY INC | Technology | 10,000.0 | $11.5M | 0.32% | NEW | — | $1154.29 | -18.7% |
| 19 | — PUT | HONEYWELL INTL INC | — | 50,000.0 | $11.2M | 0.31% | NEW | — | $223.90 | — |
| 20 | RTX | RTX CORPORATION | Industrials | 50,123.0 | $9.5M | 0.27% | NEW | — | $189.73 | +11.7% |
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
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%