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 | USO | UNITED STS OIL FD LP | Financial Services | 150,438.0 | $16.0M | 0.45% | +50K | +50.3% | $106.44 | +19.6% |
| 42 | USO PUT | UNITED STS OIL FD LP | Financial Services | 150,000.0 | $16.0M | 0.45% | +50K | +50.0% | $106.44 | +19.6% |
| 43 | XBI | SPDR SERIES TRUST | — | 100,000.0 | $15.8M | 0.44% | — | — | $158.25 | +6.4% |
| 44 | AAPL | APPLE INC | Technology | 50,301.0 | $14.6M | 0.41% | NEW | — | $289.36 | +8.3% |
| 45 | AAPL PUT | APPLE INC | Technology | 50,000.0 | $14.5M | 0.40% | NEW | — | $289.36 | +8.3% |
| 46 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 12,529.0 | $12.7M | 0.35% | -13K | -50.1% | $1011.37 | +2.9% |
| 47 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 12,500.0 | $12.6M | 0.35% | NEW | — | $1011.37 | +2.9% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 25,085.0 | $12.6M | 0.35% | NEW | — | $500.39 | — |
| 49 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 25,000.0 | $12.5M | 0.35% | NEW | — | $500.39 | — |
| 50 | MU | MICRON TECHNOLOGY INC | Technology | 10,034.0 | $11.6M | 0.32% | -40K | -80.0% | $1154.29 | -18.7% |
| 51 | MU PUT | MICRON TECHNOLOGY INC | Technology | 10,000.0 | $11.5M | 0.32% | NEW | — | $1154.29 | -18.7% |
| 52 | — PUT | HONEYWELL INTL INC | — | 50,000.0 | $11.2M | 0.31% | NEW | — | $223.90 | — |
| 53 | AVGO | BROADCOM INC | Technology | 25,239.0 | $9.5M | 0.27% | -230K | -90.1% | $377.75 | -5.9% |
| 54 | RTX | RTX CORPORATION | Industrials | 50,123.0 | $9.5M | 0.27% | NEW | — | $189.73 | +11.7% |
| 55 | RTX PUT | RTX CORPORATION | Industrials | 50,000.0 | $9.5M | 0.27% | NEW | — | $189.73 | +11.7% |
| 56 | AVGO PUT | BROADCOM INC | Technology | 25,000.0 | $9.4M | 0.26% | -230K | -90.2% | $377.75 | -5.9% |
| 57 | GE | GE AEROSPACE | Industrials | 25,066.0 | $9.4M | 0.26% | +3K | +13.7% | $373.73 | -5.2% |
| 58 | GE PUT | GE AEROSPACE | Industrials | 25,000.0 | $9.3M | 0.26% | +3K | +13.6% | $373.73 | -5.2% |
| 59 | — | EXPAND ENERGY CORPORATION | — | 99,722.0 | $9.1M | 0.25% | NEW | — | $91.19 | — |
| 60 | — PUT | EXPAND ENERGY CORPORATION | — | 99,500.0 | $9.1M | 0.25% | NEW | — | $91.19 | — |
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%