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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GDX | VANECK ETF TRUST | — | 100,212.0 | $9.2M | 0.34% | NEW | — | $91.77 | +4.0% |
| 22 | GDX PUT | VANECK ETF TRUST | — | 100,000.0 | $9.2M | 0.34% | NEW | — | $91.77 | +4.0% |
| 23 | MCHP PUT | MICROCHIP TECHNOLOGY INC. | Technology | 125,000.0 | $8.1M | 0.30% | NEW | — | $64.61 | +13.4% |
| 24 | DASH | DOORDASH INC | Communication Services | 50,188.0 | $7.5M | 0.28% | NEW | — | $150.15 | +28.5% |
| 25 | DASH PUT | DOORDASH INC | Communication Services | 50,000.0 | $7.5M | 0.28% | NEW | — | $150.15 | +28.5% |
| 26 | GMUB | GOLDMAN SACHS ETF TR | — | 100,000.0 | $5.1M | 0.19% | NEW | — | $50.95 | -2.4% |
| 27 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 75,281.0 | $4.9M | 0.18% | NEW | — | $64.61 | +13.4% |
| 28 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 500,000.0 | $4.8M | 0.17% | NEW | — | $9.53 | -57.1% |
| 29 | LCID | LUCID GROUP INC | Consumer Cyclical | 495,386.0 | $4.7M | 0.17% | NEW | — | $9.53 | -57.1% |
| 30 | CDE | COEUR MNG INC | Basic Materials | 250,936.0 | $4.7M | 0.17% | NEW | — | $18.77 | +5.3% |
| 31 | CDE PUT | COEUR MNG INC | Basic Materials | 250,000.0 | $4.7M | 0.17% | NEW | — | $18.77 | +5.3% |
| 32 | PYPL | PAYPAL HLDGS INC | Financial Services | 100,373.0 | $4.5M | 0.17% | NEW | — | $45.23 | +15.9% |
| 33 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 100,000.0 | $4.5M | 0.17% | NEW | — | $45.23 | +15.9% |
| 34 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 250,932.0 | $4.0M | 0.15% | NEW | — | $15.88 | +6.8% |
| 35 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 250,000.0 | $4.0M | 0.15% | NEW | — | $15.88 | +6.8% |
| 36 | EWZ | ISHARES INC | — | 100,185.0 | $3.8M | 0.14% | NEW | — | $38.39 | -2.3% |
| 37 | EWZ PUT | ISHARES INC | — | 100,000.0 | $3.8M | 0.14% | NEW | — | $38.39 | -2.3% |
| 38 | SNXX | INVESTMENT MANAGERS SER TR I | — | 105,000.0 | $3.8M | 0.14% | NEW | — | $36.42 | -50.7% |
| 39 | GCAL | GOLDMAN SACHS ETF TR | — | 75,000.0 | $3.8M | 0.14% | NEW | — | $50.66 | -2.5% |
| 40 | EQT | EQT CORP | Energy | 43,624.0 | $2.8M | 0.10% | NEW | — | $63.64 | -21.4% |
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
61.2%
Technology
20.5%
Consumer Cyclical
6.8%
Industrials
4.0%
Communication Services
3.0%
Consumer Defensive
2.4%
Energy
1.3%
Basic Materials
0.6%
Healthcare
0.1%
Real Estate
0.0%