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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RTX PUT | RTX CORPORATION | Industrials | 50,000.0 | $9.5M | 0.27% | NEW | — | $189.73 | -1.1% |
| 22 | — | EXPAND ENERGY CORPORATION | — | 99,722.0 | $9.1M | 0.25% | NEW | — | $91.19 | — |
| 23 | — PUT | EXPAND ENERGY CORPORATION | — | 99,500.0 | $9.1M | 0.25% | NEW | — | $91.19 | — |
| 24 | WMT | WALMART INC | Consumer Defensive | 75,214.0 | $8.5M | 0.24% | NEW | — | $113.26 | -4.0% |
| 25 | WMT PUT | WALMART INC | Consumer Defensive | 75,000.0 | $8.5M | 0.24% | NEW | — | $113.26 | -4.0% |
| 26 | VLO | VALERO ENERGY CORP | Energy | 32,574.0 | $8.5M | 0.24% | NEW | — | $260.44 | +49.6% |
| 27 | VLO PUT | VALERO ENERGY CORP | Energy | 32,500.0 | $8.5M | 0.24% | NEW | — | $260.44 | +49.6% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 25,083.0 | $8.2M | 0.23% | NEW | — | $327.33 | +2.8% |
| 29 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 25,000.0 | $8.2M | 0.23% | NEW | — | $327.33 | +2.8% |
| 30 | C | CITIGROUP INC | Financial Services | 55,137.0 | $7.7M | 0.21% | NEW | — | $139.96 | -6.2% |
| 31 | C PUT | CITIGROUP INC | Financial Services | 55,000.0 | $7.7M | 0.21% | NEW | — | $139.96 | -6.2% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,080.0 | $6.4M | 0.18% | NEW | — | $253.97 | +7.1% |
| 33 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 25,000.0 | $6.3M | 0.18% | NEW | — | $253.97 | +7.1% |
| 34 | DLTR | DOLLAR TREE INC | Consumer Defensive | 50,112.0 | $6.1M | 0.17% | NEW | — | $120.95 | -4.1% |
| 35 | DLTR PUT | DOLLAR TREE INC | Consumer Defensive | 50,000.0 | $6.0M | 0.17% | NEW | — | $120.95 | -4.1% |
| 36 | — | HONEYWELL INTL INC | — | 25,097.0 | $5.6M | 0.16% | NEW | — | $223.90 | — |
| 37 | EBAY | EBAY INC. | Consumer Cyclical | 50,111.0 | $5.6M | 0.16% | NEW | — | $111.75 | -4.0% |
| 38 | EBAY PUT | EBAY INC. | Consumer Cyclical | 50,000.0 | $5.6M | 0.16% | NEW | — | $111.75 | -4.0% |
| 39 | — | HONEYWELL AEROSPACE INC | — | 25,097.0 | $5.5M | 0.15% | NEW | — | $221.08 | — |
| 40 | COP | CONOCOPHILLIPS | Energy | 50,108.0 | $5.2M | 0.14% | NEW | — | $103.96 | +21.2% |
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
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%