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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL PUT | ORACLE CORP | Technology | 111,128.0 | $21.4M | 0.59% | NEW | — | $192.93 | -35.0% |
| 42 | MU PUT | MICRON TECHNOLOGY INC | Technology | 75,497.0 | $21.4M | 0.59% | NEW | — | $283.53 | +243.4% |
| 43 | BIDU | BAIDU INC | Communication Services | 150,352.0 | $19.6M | 0.54% | NEW | — | $130.66 | -17.5% |
| 44 | BIDU PUT | BAIDU INC | Communication Services | 300,704.0 | $19.6M | 0.54% | NEW | — | $65.18 | +65.3% |
| 45 | EFA | ISHARES TR | — | 200,303.0 | $19.2M | 0.53% | NEW | — | $96.03 | +8.8% |
| 46 | EFA PUT | ISHARES TR | — | 200,303.0 | $19.2M | 0.53% | NEW | — | $95.88 | +8.9% |
| 47 | SMH | VANECK ETF TRUST | — | 50,414.0 | $18.2M | 0.50% | NEW | — | $360.13 | +63.8% |
| 48 | SMH PUT | VANECK ETF TRUST | — | 50,414.0 | $18.0M | 0.49% | NEW | — | $357.17 | +65.2% |
| 49 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 100,462.0 | $17.9M | 0.49% | NEW | — | $177.75 | -30.4% |
| 50 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 200,924.0 | $17.8M | 0.49% | NEW | — | $88.47 | +39.8% |
| 51 | DIS | DISNEY WALT CO | Communication Services | 151,007.0 | $17.2M | 0.47% | NEW | — | $113.77 | -15.1% |
| 52 | DIS PUT | DISNEY WALT CO | Communication Services | 302,014.0 | $17.1M | 0.47% | NEW | — | $56.51 | +70.9% |
| 53 | GE | GE AEROSPACE | Industrials | 50,335.0 | $15.5M | 0.43% | NEW | — | $308.03 | +11.3% |
| 54 | GE PUT | GE AEROSPACE | Industrials | 50,335.0 | $15.4M | 0.42% | NEW | — | $305.98 | +12.0% |
| 55 | TRV | TRAVELERS COMPANIES INC | Financial Services | 50,334.0 | $14.6M | 0.40% | NEW | — | $290.06 | +28.4% |
| 56 | TRV PUT | TRAVELERS COMPANIES INC | Financial Services | 50,334.0 | $14.5M | 0.40% | NEW | — | $288.14 | +29.2% |
| 57 | CAT | CATERPILLAR INC | Industrials | 25,164.0 | $14.4M | 0.40% | NEW | — | $572.87 | +56.8% |
| 58 | CAT PUT | CATERPILLAR INC | Industrials | 25,156.0 | $14.3M | 0.39% | NEW | — | $569.32 | +57.8% |
| 59 | FXI | ISHARES TR | — | 351,488.0 | $13.5M | 0.37% | NEW | — | $38.29 | -10.0% |
| 60 | FXI PUT | ISHARES TR | — | 702,976.0 | $13.4M | 0.37% | NEW | — | $19.06 | +80.8% |
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
47.6%
Technology
20.8%
Communication Services
10.7%
Consumer Cyclical
8.3%
Industrials
4.4%
Healthcare
3.7%
Consumer Defensive
2.5%
Energy
1.2%
Basic Materials
0.8%