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 | GOOG | ALPHABET INC | Communication Services | 50,110.0 | $14.4M | 0.53% | -25K | -33.4% | $286.86 | +34.2% |
| 42 | GOOG PUT | ALPHABET INC | Communication Services | 50,000.0 | $14.3M | 0.53% | -100K | -66.8% | $286.86 | +34.2% |
| 43 | NKE | NIKE INC | Consumer Cyclical | 250,220.0 | $13.2M | 0.48% | +50K | +24.8% | $52.82 | -14.9% |
| 44 | NKE PUT | NIKE INC | Consumer Cyclical | 250,000.0 | $13.2M | 0.48% | +50K | +24.7% | $52.82 | -14.9% |
| 45 | XBI | SPDR SERIES TRUST | — | 100,000.0 | $12.8M | 0.47% | — | — | $127.73 | +4.4% |
| 46 | USO | UNITED STS OIL FD LP | Financial Services | 100,081.0 | $12.7M | 0.47% | NEW | — | $127.25 | +7.7% |
| 47 | USO PUT | UNITED STS OIL FD LP | Financial Services | 100,000.0 | $12.7M | 0.47% | NEW | — | $127.25 | +7.7% |
| 48 | MA | MASTERCARD INCORPORATED | Financial Services | 25,135.0 | $12.6M | 0.46% | NEW | — | $499.66 | -1.3% |
| 49 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 25,000.0 | $12.5M | 0.46% | NEW | — | $499.66 | -1.3% |
| 50 | EWY | ISHARES INC | — | 100,192.0 | $12.3M | 0.45% | +60K | +150.0% | $123.01 | +63.1% |
| 51 | EWY PUT | ISHARES INC | — | 100,000.0 | $12.3M | 0.45% | +60K | +149.5% | $123.01 | +63.1% |
| 52 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 50,109.0 | $12.1M | 0.45% | NEW | — | $242.39 | +3.4% |
| 53 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 50,000.0 | $12.1M | 0.45% | NEW | — | $242.39 | +3.4% |
| 54 | BLK | BLACKROCK INC | Financial Services | 12,027.0 | $11.6M | 0.42% | NEW | — | $961.71 | +12.0% |
| 55 | BLK PUT | BLACKROCK INC | Financial Services | 12,000.0 | $11.5M | 0.42% | NEW | — | $961.71 | +12.0% |
| 56 | CVX | CHEVRON CORPORATION | Energy | 55,511.0 | $11.5M | 0.42% | NEW | — | $206.90 | -10.7% |
| 57 | CVX PUT | CHEVRON CORPORATION | Energy | 55,000.0 | $11.4M | 0.42% | NEW | — | $206.90 | -10.7% |
| 58 | TT | TRANE TECHNOLOGIES PLC | Industrials | 25,130.0 | $10.5M | 0.39% | NEW | — | $416.74 | +10.7% |
| 59 | TT PUT | TRANE TECHNOLOGIES PLC | Industrials | 25,000.0 | $10.4M | 0.38% | NEW | — | $416.74 | +10.7% |
| 60 | AMD | ADVANCED MICRO DEVICES INC | Technology | 50,029.0 | $10.2M | 0.37% | -81K | -61.8% | $203.43 | +147.7% |
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%