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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GMUB | GOLDMAN SACHS ETF TR | — | 100,000.0 | $5.1M | 0.19% | NEW | — | $50.95 | +0.2% |
| 82 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 75,281.0 | $4.9M | 0.18% | NEW | — | $64.61 | +51.8% |
| 83 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 500,000.0 | $4.8M | 0.17% | NEW | — | $9.53 | -37.4% |
| 84 | LCID | LUCID GROUP INC | Consumer Cyclical | 495,386.0 | $4.7M | 0.17% | NEW | — | $9.53 | -37.4% |
| 85 | CDE | COEUR MNG INC | Basic Materials | 250,936.0 | $4.7M | 0.17% | NEW | — | $18.77 | -2.1% |
| 86 | CDE PUT | COEUR MNG INC | Basic Materials | 250,000.0 | $4.7M | 0.17% | NEW | — | $18.77 | -2.1% |
| 87 | PYPL | PAYPAL HLDGS INC | Financial Services | 100,373.0 | $4.5M | 0.17% | NEW | — | $45.23 | -2.4% |
| 88 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 100,000.0 | $4.5M | 0.17% | NEW | — | $45.23 | -2.4% |
| 89 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 12,527.0 | $4.0M | 0.15% | — | — | $320.55 | -2.9% |
| 90 | SHW PUT | SHERWIN WILLIAMS CO | Basic Materials | 12,500.0 | $4.0M | 0.15% | — | — | $320.55 | -2.9% |
| 91 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 27,647.0 | $4.0M | 0.15% | — | — | $144.44 | -1.0% |
| 92 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 250,932.0 | $4.0M | 0.15% | NEW | — | $15.88 | +0.6% |
| 93 | PG PUT | PROCTER & GAMBLE CO | Consumer Defensive | 27,500.0 | $4.0M | 0.15% | -184.0 | -0.7% | $144.44 | -1.0% |
| 94 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 250,000.0 | $4.0M | 0.15% | NEW | — | $15.88 | +0.6% |
| 95 | CSCO | CISCO SYS INC | Technology | 50,272.0 | $3.9M | 0.14% | -50K | -50.1% | $77.59 | +52.5% |
| 96 | CSCO PUT | CISCO SYS INC | Technology | 50,000.0 | $3.9M | 0.14% | -51K | -50.3% | $77.59 | +52.5% |
| 97 | EWZ | ISHARES INC | — | 100,185.0 | $3.8M | 0.14% | NEW | — | $38.39 | -4.9% |
| 98 | EWZ PUT | ISHARES INC | — | 100,000.0 | $3.8M | 0.14% | NEW | — | $38.39 | -4.9% |
| 99 | SNXX | INVESTMENT MANAGERS SER TR I | — | 105,000.0 | $3.8M | 0.14% | NEW | — | $36.42 | +434.7% |
| 100 | GCAL | GOLDMAN SACHS ETF TR | — | 75,000.0 | $3.8M | 0.14% | NEW | — | $50.66 | +0.2% |
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%