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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KO PUT | COCA COLA CO | Consumer Defensive | 37,587.0 | $2.6M | 0.07% | NEW | — | $69.75 | +17.0% |
| 142 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 25,059.0 | $2.5M | 0.07% | NEW | — | $100.89 | -0.7% |
| 143 | JCI | JOHNSON CTLS INTL PLC | Industrials | 21,111.0 | $2.5M | 0.07% | NEW | — | $119.75 | +15.4% |
| 144 | KMB PUT | KIMBERLY-CLARK CORP | Consumer Defensive | 25,059.0 | $2.5M | 0.07% | NEW | — | $100.65 | -0.5% |
| 145 | JCI PUT | JOHNSON CTLS INTL PLC | Industrials | 21,045.0 | $2.5M | 0.07% | NEW | — | $119.49 | +15.7% |
| 146 | COP | CONOCOPHILLIPS | Energy | 25,054.0 | $2.3M | 0.07% | NEW | — | $93.61 | +23.0% |
| 147 | COP PUT | CONOCOPHILLIPS | Energy | 25,054.0 | $2.3M | 0.06% | NEW | — | $93.41 | +23.3% |
| 148 | DVN | DEVON ENERGY CORP NEW | Energy | 63,650.0 | $2.3M | 0.06% | NEW | — | $36.63 | +20.9% |
| 149 | DVN PUT | DEVON ENERGY CORP NEW | Energy | 63,650.0 | $2.3M | 0.06% | NEW | — | $36.54 | +21.1% |
| 150 | INFY PUT | INFOSYS LTD | Technology | 476,392.0 | $2.1M | 0.06% | NEW | — | $4.51 | +174.9% |
| 151 | INFY | INFOSYS LTD | Technology | 119,098.0 | $2.1M | 0.06% | NEW | — | $17.82 | -30.5% |
| 152 | — PUT | STUBHUB HLDGS INC | — | 148,994.0 | $2.0M | 0.06% | NEW | — | $13.62 | — |
| 153 | — | STUBHUB HLDGS INC | — | 148,994.0 | $2.0M | 0.06% | NEW | — | $13.53 | — |
| 154 | CYTK | CYTOKINETICS INC | Healthcare | 30,067.0 | $1.9M | 0.05% | NEW | — | $63.54 | +21.4% |
| 155 | CYTK PUT | CYTOKINETICS INC | Healthcare | 30,067.0 | $1.9M | 0.05% | NEW | — | $63.40 | +21.7% |
| 156 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 18,078.0 | $1.6M | 0.04% | NEW | — | $91.21 | -2.4% |
| 157 | ORLY PUT | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 18,078.0 | $1.6M | 0.04% | NEW | — | $90.82 | -2.0% |
| 158 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 5,513.0 | $1.6M | 0.04% | NEW | — | $288.85 | +12.9% |
| 159 | BURL PUT | BURLINGTON STORES INC | Consumer Cyclical | 5,513.0 | $1.6M | 0.04% | NEW | — | $288.17 | +13.2% |
| 160 | — | EA SERIES TRUST | — | 40,000.0 | $1.2M | 0.03% | NEW | — | $28.83 | — |
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
47.6%
Technology
20.8%
Communication Services
10.7%
Consumer Cyclical
8.3%
Industrials
4.4%
Healthcare
3.7%
Consumer Defensive
2.5%
Energy
1.2%
Basic Materials
0.8%