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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 50,000.0 | $10.2M | 0.37% | -343K | -87.3% | $203.43 | +147.7% |
| 62 | QCOM | QUALCOMM INC | Technology | 75,167.0 | $9.7M | 0.35% | +25K | +50.0% | $128.78 | +93.2% |
| 63 | QCOM PUT | QUALCOMM INC | Technology | 75,000.0 | $9.7M | 0.35% | +25K | +49.6% | $128.78 | +93.2% |
| 64 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 75,398.0 | $9.5M | 0.35% | -100K | -57.0% | $125.46 | +3.2% |
| 65 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 75,000.0 | $9.4M | 0.35% | -100K | -57.2% | $125.46 | +3.2% |
| 66 | TSLA | TESLA INC | Consumer Cyclical | 25,250.0 | $9.4M | 0.34% | -26K | -50.3% | $371.75 | +16.6% |
| 67 | CRM | SALESFORCE INC | Technology | 50,109.0 | $9.4M | 0.34% | — | — | $186.67 | -4.1% |
| 68 | CRM PUT | SALESFORCE INC | Technology | 50,000.0 | $9.3M | 0.34% | — | — | $186.67 | -4.1% |
| 69 | TSLA PUT | TESLA INC | Consumer Cyclical | 25,000.0 | $9.3M | 0.34% | -77K | -75.4% | $371.75 | +16.6% |
| 70 | GDX | VANECK ETF TRUST | — | 100,212.0 | $9.2M | 0.34% | NEW | — | $91.77 | -3.6% |
| 71 | GDX PUT | VANECK ETF TRUST | — | 100,000.0 | $9.2M | 0.34% | NEW | — | $91.77 | -3.6% |
| 72 | TGT | TARGET CORP | Consumer Defensive | 73,198.0 | $8.9M | 0.33% | +533.0 | +0.7% | $121.20 | +3.5% |
| 73 | TGT PUT | TARGET CORP | Consumer Defensive | 72,500.0 | $8.8M | 0.32% | — | — | $121.20 | +3.5% |
| 74 | HD | HOME DEPOT INC | Consumer Cyclical | 25,074.0 | $8.2M | 0.30% | +5K | +24.6% | $328.89 | -5.6% |
| 75 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 25,000.0 | $8.2M | 0.30% | +5K | +24.2% | $328.89 | -5.6% |
| 76 | MCHP PUT | MICROCHIP TECHNOLOGY INC. | Technology | 125,000.0 | $8.1M | 0.30% | NEW | — | $64.61 | +51.8% |
| 77 | DASH | DOORDASH INC | Communication Services | 50,188.0 | $7.5M | 0.28% | NEW | — | $150.15 | +2.6% |
| 78 | DASH PUT | DOORDASH INC | Communication Services | 50,000.0 | $7.5M | 0.28% | NEW | — | $150.15 | +2.6% |
| 79 | GE | GE AEROSPACE | Industrials | 22,048.0 | $6.3M | 0.23% | -28K | -56.2% | $283.77 | +10.8% |
| 80 | GE PUT | GE AEROSPACE | Industrials | 22,000.0 | $6.2M | 0.23% | -28K | -56.3% | $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%