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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EQT PUT | EQT CORP | Energy | 43,500.0 | $2.8M | 0.10% | NEW | — | $63.64 | -23.5% |
| 42 | — PUT | KLARNA GROUP PLC | — | 200,000.0 | $2.6M | 0.10% | NEW | — | $13.09 | — |
| 43 | — | KLARNA GROUP PLC | — | 199,182.0 | $2.6M | 0.10% | NEW | — | $13.09 | — |
| 44 | LITX | INVESTMENT MANAGERS SER TR I | — | 45,000.0 | $1.3M | 0.05% | NEW | — | $29.26 | +11.1% |
| 45 | GCAL PUT | GOLDMAN SACHS ETF TR | — | 25,000.0 | $1.3M | 0.05% | NEW | — | $50.66 | -4.1% |
| 46 | SERV PUT | SERVE ROBOTICS INC | Industrials | 150,000.0 | $1.3M | 0.05% | NEW | — | $8.44 | -42.3% |
| 47 | SERV | SERVE ROBOTICS INC | Industrials | 147,826.0 | $1.2M | 0.05% | NEW | — | $8.44 | -42.3% |
| 48 | WRBY | WARBY PARKER INC | Healthcare | 55,316.0 | $1.2M | 0.04% | NEW | — | $21.07 | +32.2% |
| 49 | WRBY PUT | WARBY PARKER INC | Healthcare | 55,200.0 | $1.2M | 0.04% | NEW | — | $21.07 | +32.2% |
| 50 | — | INVESTMENT MANAGERS SER TR I | — | 30,000.0 | $1.1M | 0.04% | NEW | — | $36.40 | — |
| 51 | MULL | GRANITESHARES ETF TR | — | 10,000.0 | $1.1M | 0.04% | NEW | — | $106.36 | -75.6% |
| 52 | — | INVESTMENT MANAGERS SER TR I | — | 30,000.0 | $966K | 0.04% | NEW | — | $32.20 | — |
| 53 | — | TEMA ETF TRUST | — | 21,294.0 | $729K | 0.03% | NEW | — | $34.24 | — |
| 54 | DSPY | TEMA ETF TRUST | — | 12,277.0 | $700K | 0.03% | NEW | — | $57.05 | +15.8% |
| 55 | VICI | VICI PPTYS INC | Real Estate | 25,057.0 | $685K | 0.03% | NEW | — | $27.32 | -15.4% |
| 56 | VICI PUT | VICI PPTYS INC | Real Estate | 25,000.0 | $683K | 0.03% | NEW | — | $27.32 | -15.4% |
| 57 | — | EA SERIES TRUST | — | 23,363.0 | $648K | 0.02% | NEW | — | $27.73 | — |
| 58 | NBIL | GRANITESHARES ETF TR | — | 60,000.0 | $622K | 0.02% | NEW | — | $10.36 | +162.1% |
| 59 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 40,350.0 | $559K | 0.02% | NEW | — | $13.85 | +19.5% |
| 60 | SBH PUT | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 40,000.0 | $554K | 0.02% | NEW | — | $13.85 | +19.5% |
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
61.2%
Technology
20.5%
Consumer Cyclical
6.8%
Industrials
4.0%
Communication Services
3.0%
Consumer Defensive
2.4%
Energy
1.3%
Basic Materials
0.6%
Healthcare
0.1%
Real Estate
0.0%