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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EBAY PUT | EBAY INC. | Consumer Cyclical | 50,000.0 | $5.6M | 0.16% | NEW | — | $111.75 | -5.9% |
| 82 | — | HONEYWELL AEROSPACE INC | — | 25,097.0 | $5.5M | 0.15% | NEW | — | $221.08 | — |
| 83 | PYPL | PAYPAL HLDGS INC | Financial Services | 125,280.0 | $5.4M | 0.15% | +25K | +24.8% | $43.18 | +24.8% |
| 84 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 125,000.0 | $5.4M | 0.15% | +25K | +25.0% | $43.18 | +24.8% |
| 85 | COP | CONOCOPHILLIPS | Energy | 50,108.0 | $5.2M | 0.14% | NEW | — | $103.96 | +20.7% |
| 86 | COP PUT | CONOCOPHILLIPS | Energy | 50,000.0 | $5.2M | 0.14% | NEW | — | $103.96 | +20.7% |
| 87 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 50,113.0 | $4.6M | 0.13% | -25K | -33.4% | $91.20 | -13.6% |
| 88 | MCHP PUT | MICROCHIP TECHNOLOGY INC. | Technology | 50,000.0 | $4.6M | 0.13% | -75K | -60.0% | $91.20 | -13.6% |
| 89 | — CALL | SPACE EXPLORATION TECHN CORP | — | 25,000.0 | $4.3M | 0.12% | NEW | — | $170.86 | — |
| 90 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,032.0 | $4.2M | 0.12% | NEW | — | $415.63 | -9.8% |
| 91 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 10,000.0 | $4.2M | 0.12% | NEW | — | $415.63 | -9.8% |
| 92 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 27,212.0 | $4.0M | 0.11% | -435.0 | -1.6% | $146.64 | +1.2% |
| 93 | PG PUT | PROCTER & GAMBLE CO | Consumer Defensive | 27,000.0 | $4.0M | 0.11% | -500.0 | -1.8% | $146.64 | +1.2% |
| 94 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 18,061.0 | $2.6M | 0.07% | -10K | -36.8% | $146.11 | +2.3% |
| 95 | JCI PUT | JOHNSON CONTROLS INTERNATION | Industrials | 18,000.0 | $2.6M | 0.07% | -10K | -36.8% | $146.11 | +2.3% |
| 96 | EQT | EQT CORP | Energy | 44,802.0 | $2.4M | 0.07% | +1K | +2.7% | $53.17 | -8.0% |
| 97 | EQT PUT | EQT CORP | Energy | 44,700.0 | $2.4M | 0.07% | +1K | +2.8% | $53.17 | -8.0% |
| 98 | APA | APA CORPORATION | Energy | 72,499.0 | $2.4M | 0.07% | NEW | — | $32.57 | +29.5% |
| 99 | APA PUT | APA CORPORATION | Energy | 72,000.0 | $2.3M | 0.07% | NEW | — | $32.57 | +29.5% |
| 100 | SM | SM ENERGY COMPANY | Energy | 85,576.0 | $2.2M | 0.06% | NEW | — | $26.10 | +26.9% |
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%