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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 848,158.0 | $633.4M | 17.68% | +341K | +67.3% | $746.77 | +2.6% |
| 2 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 465,000.0 | $347.2M | 9.70% | NEW | — | $746.77 | +2.6% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 402,276.0 | $296.2M | 8.27% | -117K | -22.6% | $736.40 | -3.4% |
| 4 | IWM | ISHARES TR | — | 722,143.0 | $217.0M | 6.06% | -294K | -28.9% | $300.45 | -0.5% |
| 5 | XRT | SPDR SERIES TRUST | — | 1,300,000.0 | $114.1M | 3.19% | — | — | $87.74 | +0.6% |
| 6 | SMH | VANECK ETF TRUST | — | 150,502.0 | $98.7M | 2.76% | NEW | — | $655.89 | -15.3% |
| 7 | SMH PUT | VANECK ETF TRUST | — | 150,000.0 | $98.4M | 2.75% | NEW | — | $655.89 | -15.3% |
| 8 | QQQ PUT | INVESCO QQQ TR | Financial Services | 130,000.0 | $95.7M | 2.67% | NEW | — | $736.40 | -3.4% |
| 9 | XLI | SELECT SECTOR SPDR TR | — | 352,289.0 | $65.3M | 1.82% | -298K | -45.8% | $185.23 | -2.6% |
| 10 | XLI PUT | SELECT SECTOR SPDR TR | — | 350,000.0 | $64.8M | 1.81% | NEW | — | $185.23 | -2.6% |
| 11 | EWY | ISHARES INC | — | 300,589.0 | $60.7M | 1.69% | +200K | +200.0% | $201.90 | -11.3% |
| 12 | EWY PUT | ISHARES INC | — | 300,000.0 | $60.6M | 1.69% | +200K | +200.0% | $201.90 | -11.3% |
| 13 | XHB | SPDR SERIES TRUST | — | 500,000.0 | $57.8M | 1.61% | — | — | $115.56 | -8.3% |
| 14 | IWM PUT | ISHARES TR | — | 175,000.0 | $52.6M | 1.47% | NEW | — | $300.45 | -0.5% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 261,138.0 | $52.3M | 1.46% | +176K | +206.6% | $200.09 | +4.8% |
| 16 | NVDA PUT | NVIDIA CORPORATION | Technology | 260,000.0 | $52.0M | 1.45% | +175K | +205.9% | $200.09 | +4.8% |
| 17 | MSFT | MICROSOFT CORP | Technology | 125,750.0 | $46.9M | 1.31% | +50K | +66.6% | $373.02 | +33.1% |
| 18 | MSFT PUT | MICROSOFT CORP | Technology | 125,000.0 | $46.6M | 1.30% | +50K | +66.7% | $373.02 | +33.1% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 125,761.0 | $44.9M | 1.25% | +76K | +150.8% | $357.37 | -4.3% |
| 20 | GOOGL PUT | ALPHABET INC | Communication Services | 125,000.0 | $44.7M | 1.25% | +75K | +150.0% | $357.37 | -4.3% |
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%