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 | HD | HOME DEPOT INC | Consumer Cyclical | 25,064.0 | $8.8M | 0.25% | — | — | $352.68 | -5.1% |
| 62 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 25,000.0 | $8.8M | 0.25% | — | — | $352.68 | -5.1% |
| 63 | WMT | WALMART INC | Consumer Defensive | 75,214.0 | $8.5M | 0.24% | NEW | — | $113.26 | -7.9% |
| 64 | WMT PUT | WALMART INC | Consumer Defensive | 75,000.0 | $8.5M | 0.24% | NEW | — | $113.26 | -7.9% |
| 65 | VLO | VALERO ENERGY CORP | Energy | 32,574.0 | $8.5M | 0.24% | NEW | — | $260.44 | +33.6% |
| 66 | VLO PUT | VALERO ENERGY CORP | Energy | 32,500.0 | $8.5M | 0.24% | NEW | — | $260.44 | +33.6% |
| 67 | JPM | JPMORGAN CHASE & CO | Financial Services | 25,083.0 | $8.2M | 0.23% | NEW | — | $327.33 | +8.9% |
| 68 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 25,000.0 | $8.2M | 0.23% | NEW | — | $327.33 | +8.9% |
| 69 | C | CITIGROUP INC | Financial Services | 55,137.0 | $7.7M | 0.21% | NEW | — | $139.96 | -4.6% |
| 70 | C PUT | CITIGROUP INC | Financial Services | 55,000.0 | $7.7M | 0.21% | NEW | — | $139.96 | -4.6% |
| 71 | GDX | VANECK ETF TRUST | — | 100,979.0 | $7.6M | 0.21% | +767.0 | +0.8% | $75.45 | +35.7% |
| 72 | GDX PUT | VANECK ETF TRUST | — | 100,000.0 | $7.5M | 0.21% | — | — | $75.45 | +35.7% |
| 73 | ORCL | ORACLE CORP | Technology | 50,180.0 | $7.4M | 0.20% | -110K | -68.7% | $146.55 | +1.6% |
| 74 | ORCL PUT | ORACLE CORP | Technology | 50,000.0 | $7.3M | 0.20% | -110K | -68.8% | $146.55 | +1.6% |
| 75 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,080.0 | $6.4M | 0.18% | NEW | — | $253.97 | +6.3% |
| 76 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 25,000.0 | $6.3M | 0.18% | NEW | — | $253.97 | +6.3% |
| 77 | DLTR | DOLLAR TREE INC | Consumer Defensive | 50,112.0 | $6.1M | 0.17% | NEW | — | $120.95 | +9.3% |
| 78 | DLTR PUT | DOLLAR TREE INC | Consumer Defensive | 50,000.0 | $6.0M | 0.17% | NEW | — | $120.95 | +9.3% |
| 79 | — | HONEYWELL INTL INC | — | 25,097.0 | $5.6M | 0.16% | NEW | — | $223.90 | — |
| 80 | EBAY | EBAY INC. | Consumer Cyclical | 50,111.0 | $5.6M | 0.16% | NEW | — | $111.75 | -6.8% |
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%