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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 28,559.0 | $3.7M | 0.14% | +7K | +35.3% | $130.95 | +5.8% |
| 102 | JCI PUT | JOHNSON CONTROLS INTERNATION | Industrials | 28,500.0 | $3.7M | 0.14% | +7K | +35.4% | $130.95 | +5.8% |
| 103 | OXY | OCCIDENTAL PETE CORP | Energy | 55,917.0 | $3.6M | 0.13% | -44K | -44.2% | $65.00 | -11.3% |
| 104 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 55,800.0 | $3.6M | 0.13% | -44K | -44.3% | $65.00 | -11.3% |
| 105 | KO | COCA COLA CO | Consumer Defensive | 37,586.0 | $2.9M | 0.10% | — | — | $76.05 | +7.9% |
| 106 | KO PUT | COCA COLA CO | Consumer Defensive | 37,500.0 | $2.9M | 0.10% | — | — | $76.05 | +7.9% |
| 107 | EQT | EQT CORP | Energy | 43,624.0 | $2.8M | 0.10% | NEW | — | $63.64 | -12.7% |
| 108 | EQT PUT | EQT CORP | Energy | 43,500.0 | $2.8M | 0.10% | NEW | — | $63.64 | -12.7% |
| 109 | — PUT | KLARNA GROUP PLC | — | 200,000.0 | $2.6M | 0.10% | NEW | — | $13.09 | — |
| 110 | — | KLARNA GROUP PLC | — | 199,182.0 | $2.6M | 0.10% | NEW | — | $13.09 | — |
| 111 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,034.0 | $1.7M | 0.06% | +7K | +222.9% | $165.34 | +9.9% |
| 112 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 10,000.0 | $1.7M | 0.06% | +7K | +221.8% | $165.34 | +9.9% |
| 113 | LITX | INVESTMENT MANAGERS SER TR I | — | 45,000.0 | $1.3M | 0.05% | NEW | — | $29.26 | +40.9% |
| 114 | GCAL PUT | GOLDMAN SACHS ETF TR | — | 25,000.0 | $1.3M | 0.05% | NEW | — | $50.66 | +0.3% |
| 115 | SERV PUT | SERVE ROBOTICS INC | Industrials | 150,000.0 | $1.3M | 0.05% | NEW | — | $8.44 | +5.1% |
| 116 | SERV | SERVE ROBOTICS INC | Industrials | 147,826.0 | $1.2M | 0.05% | NEW | — | $8.44 | +5.1% |
| 117 | AIPO | TIDAL TRUST II | — | 48,534.0 | $1.2M | 0.04% | +37K | +328.8% | $24.96 | +32.4% |
| 118 | WRBY | WARBY PARKER INC | Healthcare | 55,316.0 | $1.2M | 0.04% | NEW | — | $21.07 | +20.7% |
| 119 | WRBY PUT | WARBY PARKER INC | Healthcare | 55,200.0 | $1.2M | 0.04% | NEW | — | $21.07 | +20.7% |
| 120 | — | INVESTMENT MANAGERS SER TR I | — | 30,000.0 | $1.1M | 0.04% | NEW | — | $36.40 | — |
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%