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 | IWM | ISHARES TR | — | 1,015,994.0 | $252.0M | 9.25% | -71K | -6.5% | $248.00 | +17.1% |
| 2 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 83,318.0 | $51.4M | 1.89% | -28K | -25.0% | $616.76 | +10.4% |
| 3 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 150,000.0 | $50.7M | 1.86% | -51K | -25.3% | $337.95 | +22.0% |
| 4 | MSFT PUT | MICROSOFT CORP | Technology | 75,000.0 | $27.8M | 1.02% | -151K | -66.8% | $370.17 | +12.4% |
| 5 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 125,000.0 | $18.3M | 0.67% | -76K | -37.8% | $146.28 | -6.6% |
| 6 | CAT PUT | CATERPILLAR INC | Industrials | 25,000.0 | $17.7M | 0.65% | -156.0 | -0.6% | $708.46 | +28.2% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 50,276.0 | $17.0M | 0.62% | -25K | -33.4% | $337.84 | +165.2% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 85,185.0 | $14.9M | 0.55% | -90K | -51.4% | $174.40 | +23.2% |
| 9 | NVDA PUT | NVIDIA CORPORATION | Technology | 85,000.0 | $14.8M | 0.54% | -441K | -83.8% | $174.40 | +23.2% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 50,149.0 | $14.4M | 0.53% | -151K | -75.1% | $287.56 | +35.2% |
| 11 | GOOGL PUT | ALPHABET INC | Communication Services | 50,000.0 | $14.4M | 0.53% | -755K | -93.8% | $287.56 | +35.2% |
| 12 | GOOG | ALPHABET INC | Communication Services | 50,110.0 | $14.4M | 0.53% | -25K | -33.4% | $286.86 | +34.2% |
| 13 | GOOG PUT | ALPHABET INC | Communication Services | 50,000.0 | $14.3M | 0.53% | -100K | -66.8% | $286.86 | +34.2% |
| 14 | AMD | ADVANCED MICRO DEVICES INC | Technology | 50,029.0 | $10.2M | 0.37% | -81K | -61.8% | $203.43 | +147.7% |
| 15 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 50,000.0 | $10.2M | 0.37% | -343K | -87.3% | $203.43 | +147.7% |
| 16 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 75,398.0 | $9.5M | 0.35% | -100K | -57.0% | $125.46 | +3.2% |
| 17 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 75,000.0 | $9.4M | 0.35% | -100K | -57.2% | $125.46 | +3.2% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 25,250.0 | $9.4M | 0.34% | -26K | -50.3% | $371.75 | +16.6% |
| 19 | TSLA PUT | TESLA INC | Consumer Cyclical | 25,000.0 | $9.3M | 0.34% | -77K | -75.4% | $371.75 | +16.6% |
| 20 | GE | GE AEROSPACE | Industrials | 22,048.0 | $6.3M | 0.23% | -28K | -56.2% | $283.77 | +10.8% |
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
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%