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 | GOOG | ALPHABET INC | — | 105,646.0 | $37.3M | 1.04% | +56K | +110.8% | $353.33 | — |
| 22 | GOOG PUT | ALPHABET INC | — | 105,000.0 | $37.1M | 1.04% | +55K | +110.0% | $353.33 | — |
| 23 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 50,072.0 | $35.2M | 0.98% | -33K | -39.9% | $703.34 | -0.7% |
| 24 | TRV | TRAVELERS COMPANIES INC | Financial Services | 100,228.0 | $33.1M | 0.92% | NEW | — | $330.12 | +12.4% |
| 25 | TRV PUT | TRAVELERS COMPANIES INC | Financial Services | 100,000.0 | $33.0M | 0.92% | NEW | — | $330.12 | +12.4% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 125,951.0 | $30.0M | 0.84% | NEW | — | $238.34 | +9.2% |
| 27 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 125,000.0 | $29.8M | 0.83% | NEW | — | $238.34 | +9.2% |
| 28 | XLP | SELECT SECTOR SPDR TR | — | 350,000.0 | $29.1M | 0.81% | — | — | $83.07 | +3.9% |
| 29 | META | META PLATFORMS INC | Communication Services | 50,246.0 | $28.3M | 0.79% | NEW | — | $563.29 | +2.3% |
| 30 | META PUT | META PLATFORMS INC | Communication Services | 50,000.0 | $28.2M | 0.79% | NEW | — | $563.29 | +2.3% |
| 31 | QCOM | QUALCOMM INC | Technology | 150,344.0 | $27.8M | 0.78% | +75K | +100.0% | $184.79 | -11.4% |
| 32 | QCOM PUT | QUALCOMM INC | Technology | 150,000.0 | $27.7M | 0.77% | +75K | +100.0% | $184.79 | -11.4% |
| 33 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 225,523.0 | $26.3M | 0.73% | +100K | +80.2% | $116.67 | +52.1% |
| 34 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 225,000.0 | $26.3M | 0.73% | +100K | +80.0% | $116.67 | +52.1% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 50,240.0 | $21.1M | 0.59% | +25K | +99.0% | $420.60 | -17.8% |
| 36 | TSLA PUT | TESLA INC | Consumer Cyclical | 50,000.0 | $21.0M | 0.59% | +25K | +100.0% | $420.60 | -17.8% |
| 37 | AMD | ADVANCED MICRO DEVICES INC | Technology | 30,082.0 | $17.5M | 0.49% | -20K | -39.9% | $580.91 | -17.2% |
| 38 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 30,000.0 | $17.4M | 0.49% | -20K | -40.0% | $580.91 | -17.2% |
| 39 | CAT | CATERPILLAR INC | Industrials | 16,054.0 | $17.1M | 0.48% | -9K | -35.9% | $1064.90 | -22.8% |
| 40 | CAT PUT | CATERPILLAR INC | Industrials | 16,000.0 | $17.0M | 0.48% | -9K | -36.0% | $1064.90 | -22.8% |
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
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%