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 | NFLX PUT | NETFLIX INC. | Communication Services | 200,000.0 | $19.2M | 0.71% | NEW | — | $96.15 | -8.8% |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 125,171.0 | $18.3M | 0.67% | +25K | +24.6% | $146.28 | -6.6% |
| 23 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 125,000.0 | $18.3M | 0.67% | -76K | -37.8% | $146.28 | -6.6% |
| 24 | CAT | CATERPILLAR INC | Industrials | 25,056.0 | $17.8M | 0.65% | — | — | $708.46 | +28.2% |
| 25 | CAT PUT | CATERPILLAR INC | Industrials | 25,000.0 | $17.7M | 0.65% | -156.0 | -0.6% | $708.46 | +28.2% |
| 26 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,109.0 | $17.3M | 0.64% | NEW | — | $4210.32 | -96.1% |
| 27 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 4,100.0 | $17.3M | 0.63% | NEW | — | $4210.32 | -96.1% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 50,276.0 | $17.0M | 0.62% | -25K | -33.4% | $337.84 | +165.2% |
| 29 | MCD | MCDONALDS CORP | Consumer Cyclical | 50,465.0 | $15.7M | 0.58% | +15K | +43.2% | $310.79 | -10.1% |
| 30 | PEP | PEPSICO INC | Consumer Defensive | 100,547.0 | $15.6M | 0.57% | NEW | — | $155.29 | -6.2% |
| 31 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 50,000.0 | $15.5M | 0.57% | +15K | +41.9% | $310.79 | -10.1% |
| 32 | PEP PUT | PEPSICO INC | Consumer Defensive | 100,000.0 | $15.5M | 0.57% | NEW | — | $155.29 | -6.2% |
| 33 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 50,107.0 | $15.2M | 0.56% | NEW | — | $304.08 | +6.5% |
| 34 | HLT PUT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 50,000.0 | $15.2M | 0.56% | NEW | — | $304.08 | +6.5% |
| 35 | LMT | LOCKHEED MARTIN CORP | Industrials | 25,053.0 | $15.1M | 0.56% | — | — | $604.39 | -11.8% |
| 36 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 25,000.0 | $15.1M | 0.56% | — | — | $604.39 | -11.8% |
| 37 | NVDA | NVIDIA CORPORATION | Technology | 85,185.0 | $14.9M | 0.55% | -90K | -51.4% | $174.40 | +23.2% |
| 38 | NVDA PUT | NVIDIA CORPORATION | Technology | 85,000.0 | $14.8M | 0.54% | -441K | -83.8% | $174.40 | +23.2% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 50,149.0 | $14.4M | 0.53% | -151K | -75.1% | $287.56 | +35.2% |
| 40 | GOOGL PUT | ALPHABET INC | Communication Services | 50,000.0 | $14.4M | 0.53% | -755K | -93.8% | $287.56 | +35.2% |
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%