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MIRAE ASSET SECURITIES (USA) INC.

· CIK 0000890203
13F Portfolio $2.7B AUM 153 positions Filed Apr 29, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
# Ticker Company Sector Shares Value % Port Chg Shares Chg % Period Price ① Since Period ①
1 STT STATE STR SPDR DOW JONES IND Financial Services 790,125.0 $473.6M 17.39% +97K +2.6% $599.43 -74.3%
2 IVR INVESCO QQQ TR Real Estate 519,624.0 $299.9M 11.01% — — $577.18 -98.6%
3 GSG ISHARES TR Financial Services 1,015,994.0 $252.0M 9.25% -71K -6.5% $248.00 -86.2%
4 — SPDR SERIES TRUST — 650,000.0 $118.2M 4.34% — — $181.83 —
5 XLI SELECT SECTOR SPDR TR — 650,000.0 $105.1M 3.86% — — $161.73 +6.0%
6 XRT SPDR SERIES TRUST — 1,300,000.0 $104.6M 3.84% — — $80.47 -1.7%
7 AVGO BROADCOM INC Technology 255,558.0 $79.1M 2.90% +34K +15.4% $309.51 +37.4%
8 AVGO PUT BROADCOM INC Technology 255,000.0 $78.9M 2.90% +34K +15.1% $309.51 +37.4%
9 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 150,814.0 $51.0M 1.87% +50K +50.1% $337.95 +23.6%
10 TSM PUT TAIWAN SEMICONDUCTOR MANUFAC Technology 150,000.0 $50.7M 1.86% -51K -25.3% $337.95 +23.6%
11 XHB SPDR SERIES TRUST — 500,000.0 $49.4M 1.81% — — $98.72 -2.4%
12 GS GOLDMAN SACHS ETF TR Financial Services 200,130.0 $30.2M 1.11% +188K +99.7% $150.67 +543.1%
13 GOOGL ALPHABET INC Communication Services 100,259.0 $28.8M 1.06% -176K -54.2% $287.21 +39.6%
14 GOOGL PUT ALPHABET INC Communication Services 100,000.0 $28.7M 1.05% -855K -80.3% $287.21 +39.6%
15 XLP SELECT SECTOR SPDR TR — 350,000.0 $28.7M 1.05% — — $81.98 +3.2%
16 MSFT MICROSOFT CORP Technology 75,485.0 $27.9M 1.03% — — $370.17 +10.6%
17 MSFT PUT MICROSOFT CORP Technology 75,000.0 $27.8M 1.02% -151K -66.8% $370.17 +10.6%
18 ORCL ORACLE CORP Technology 160,355.0 $23.6M 0.87% +49K +44.3% $147.11 +33.0%
19 ORCL PUT ORACLE CORP Technology 160,000.0 $23.5M 0.86% +49K +44.0% $147.11 +33.0%
20 NFLX NETFLIX INC. Communication Services 200,316.0 $19.3M 0.71% NEW — $96.15 -9.6%
21 NFLX PUT NETFLIX INC. Communication Services 200,000.0 $19.2M 0.71% NEW — $96.15 -9.6%
22 PLTR PALANTIR TECHNOLOGIES INC Technology 125,171.0 $18.3M 0.67% +25K +24.6% $146.28 -8.6%
23 PLTR PUT PALANTIR TECHNOLOGIES INC Technology 125,000.0 $18.3M 0.67% -76K -37.8% $146.28 -8.6%
24 CAT CATERPILLAR INC Industrials 25,056.0 $17.8M 0.65% — — $708.46 +25.4%
25 CAT PUT CATERPILLAR INC Industrials 25,000.0 $17.7M 0.65% -156.0 -0.6% $708.46 +25.4%
26 BKNG BOOKING HOLDINGS INC Consumer Cyclical 4,109.0 $17.3M 0.64% NEW — $4210.32 -96.3%
27 BKNG PUT BOOKING HOLDINGS INC Consumer Cyclical 4,100.0 $17.3M 0.63% NEW — $4210.32 -96.3%
28 MU MICRON TECHNOLOGY INC Technology 50,276.0 $17.0M 0.62% -25K -33.4% $337.84 +129.7%
29 MCD MCDONALDS CORP Consumer Cyclical 50,465.0 $15.7M 0.58% +15K +43.2% $310.79 -11.5%
30 PEP PEPSICO INC Consumer Defensive 100,547.0 $15.6M 0.57% NEW — $155.29 -4.3%
31 MCD PUT MCDONALDS CORP Consumer Cyclical 50,000.0 $15.5M 0.57% +15K +41.9% $310.79 -11.5%
32 PEP PUT PEPSICO INC Consumer Defensive 100,000.0 $15.5M 0.57% NEW — $155.29 -4.3%
33 HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 50,107.0 $15.2M 0.56% NEW — $304.08 +4.1%
34 HLT PUT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 50,000.0 $15.2M 0.56% NEW — $304.08 +4.1%
35 LMT LOCKHEED MARTIN CORP Industrials 25,053.0 $15.1M 0.56% — — $604.39 -13.9%
36 LMT PUT LOCKHEED MARTIN CORP Industrials 25,000.0 $15.1M 0.56% — — $604.39 -13.9%
37 NVDA NVIDIA CORPORATION Technology 85,185.0 $14.9M 0.55% -90K -51.4% $174.40 +35.2%
38 NVDA PUT NVIDIA CORPORATION Technology 85,000.0 $14.8M 0.54% -441K -83.8% $174.40 +35.2%
39 NKE NIKE INC Consumer Cyclical 250,220.0 $13.2M 0.48% +50K +24.8% $52.82 -20.4%
40 NKE PUT NIKE INC Consumer Cyclical 250,000.0 $13.2M 0.48% +50K +24.7% $52.82 -20.4%
41 XBI SPDR SERIES TRUST — 100,000.0 $12.8M 0.47% — — $127.73 +2.3%
42 UAMY UNITED STS OIL FD LP Basic Materials 100,081.0 $12.7M 0.47% NEW — $127.25 -92.5%
43 UAMY PUT UNITED STS OIL FD LP Basic Materials 100,000.0 $12.7M 0.47% NEW — $127.25 -92.5%
44 MA MASTERCARD INCORPORATED Financial Services 25,135.0 $12.6M 0.46% NEW — $499.66 -1.9%
45 MA PUT MASTERCARD INCORPORATED Financial Services 25,000.0 $12.5M 0.46% NEW — $499.66 -1.9%
46 — ISHARES INC — 100,192.0 $12.3M 0.45% +60K +150.0% $123.01 —
47 — PUT ISHARES INC — 100,000.0 $12.3M 0.45% +60K +149.5% $123.01 —
48 BFST INTERNATIONAL BUSINESS MACHS Financial Services 50,109.0 $12.1M 0.45% NEW — $242.39 -88.9%
49 BFST PUT INTERNATIONAL BUSINESS MACHS Financial Services 50,000.0 $12.1M 0.45% NEW — $242.39 -88.9%
50 BLK BLACKROCK INC Financial Services 12,027.0 $11.6M 0.42% NEW — $961.71 +12.5%
51 BLK PUT BLACKROCK INC Financial Services 12,000.0 $11.5M 0.42% NEW — $961.71 +12.5%
52 CVX CHEVRON CORPORATION Energy 55,511.0 $11.5M 0.42% NEW — $206.90 -9.8%
53 CVX PUT CHEVRON CORPORATION Energy 55,000.0 $11.4M 0.42% NEW — $206.90 -9.8%
54 TT TRANE TECHNOLOGIES PLC Industrials 25,130.0 $10.5M 0.39% NEW — $416.74 +15.6%
55 TT PUT TRANE TECHNOLOGIES PLC Industrials 25,000.0 $10.4M 0.38% NEW — $416.74 +15.6%
56 AMD ADVANCED MICRO DEVICES INC Technology 50,029.0 $10.2M 0.37% -81K -61.8% $203.43 +108.5%
57 AMD PUT ADVANCED MICRO DEVICES INC Technology 50,000.0 $10.2M 0.37% -343K -87.3% $203.43 +108.5%
58 QCOM QUALCOMM INC Technology 75,167.0 $9.7M 0.35% +25K +50.0% $128.78 +55.4%
59 QCOM PUT QUALCOMM INC Technology 75,000.0 $9.7M 0.35% +25K +49.6% $128.78 +55.4%
60 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 75,398.0 $9.5M 0.35% -100K -57.0% $125.46 +5.7%
61 BABA PUT ALIBABA GROUP HLDG LTD Consumer Cyclical 75,000.0 $9.4M 0.35% -100K -57.2% $125.46 +5.7%
62 TSLA TESLA INC Consumer Cyclical 25,250.0 $9.4M 0.34% -26K -50.3% $371.75 +19.2%
63 CRM SALESFORCE INC Technology 50,109.0 $9.4M 0.34% — — $186.67 -10.2%
64 CRM PUT SALESFORCE INC Technology 50,000.0 $9.3M 0.34% — — $186.67 -10.2%
65 TSLA PUT TESLA INC Consumer Cyclical 25,000.0 $9.3M 0.34% -77K -75.4% $371.75 +19.2%
66 ETHV VANECK ETF TRUST Financial Services 100,212.0 $9.2M 0.34% NEW — $91.77 -64.6%
67 ETHV PUT VANECK ETF TRUST Financial Services 100,000.0 $9.2M 0.34% NEW — $91.77 -64.6%
68 TGT TARGET CORP Consumer Defensive 73,198.0 $8.9M 0.33% +533.0 +0.7% $121.20 +1.6%
69 TGT PUT TARGET CORP Consumer Defensive 72,500.0 $8.8M 0.32% — — $121.20 +1.6%
70 HD HOME DEPOT INC Consumer Cyclical 25,074.0 $8.2M 0.30% +5K +24.6% $328.89 -7.5%
71 HD PUT HOME DEPOT INC Consumer Cyclical 25,000.0 $8.2M 0.30% +5K +24.2% $328.89 -7.5%
72 MCHP PUT MICROCHIP TECHNOLOGY INC. Technology 125,000.0 $8.1M 0.30% NEW — $64.61 +50.2%
73 DASH DOORDASH INC Communication Services 50,188.0 $7.5M 0.28% NEW — $150.15 +2.4%
74 DASH PUT DOORDASH INC Communication Services 50,000.0 $7.5M 0.28% NEW — $150.15 +2.4%
75 GE GE AEROSPACE Industrials 22,048.0 $6.3M 0.23% -28K -56.2% $283.77 +2.7%
76 GE PUT GE AEROSPACE Industrials 22,000.0 $6.2M 0.23% -28K -56.3% $283.77 +2.7%
77 MCHP MICROCHIP TECHNOLOGY INC. Technology 75,281.0 $4.9M 0.18% NEW — $64.61 +50.2%
78 LCID PUT LUCID GROUP INC Consumer Cyclical 500,000.0 $4.8M 0.17% NEW — $9.53 -34.2%
79 LCID LUCID GROUP INC Consumer Cyclical 495,386.0 $4.7M 0.17% NEW — $9.53 -34.2%
80 — COEUR MNG INC — 250,936.0 $4.7M 0.17% NEW — $18.77 —
81 — PUT COEUR MNG INC — 250,000.0 $4.7M 0.17% NEW — $18.77 —
82 PYPL PAYPAL HLDGS INC Financial Services 100,373.0 $4.5M 0.17% NEW — $45.23 -0.4%
83 PYPL PUT PAYPAL HLDGS INC Financial Services 100,000.0 $4.5M 0.17% NEW — $45.23 -0.4%
84 SHW SHERWIN WILLIAMS CO Basic Materials 12,527.0 $4.0M 0.15% — — $320.55 -3.5%
85 SHW PUT SHERWIN WILLIAMS CO Basic Materials 12,500.0 $4.0M 0.15% — — $320.55 -3.5%
86 PG PROCTER & GAMBLE CO Consumer Defensive 27,647.0 $4.0M 0.15% — — $144.44 -1.2%
87 SOFI SOFI TECHNOLOGIES INC Financial Services 250,932.0 $4.0M 0.15% NEW — $15.88 +0.9%
88 PG PUT PROCTER & GAMBLE CO Consumer Defensive 27,500.0 $4.0M 0.15% -184.0 -0.7% $144.44 -1.2%
89 SOFI PUT SOFI TECHNOLOGIES INC Financial Services 250,000.0 $4.0M 0.15% NEW — $15.88 +0.9%
90 CSCO CISCO SYS INC Technology 50,272.0 $3.9M 0.14% -50K -50.1% $77.59 +48.9%
91 CSCO PUT CISCO SYS INC Technology 50,000.0 $3.9M 0.14% -51K -50.3% $77.59 +48.9%
92 — ISHARES INC — 100,185.0 $3.8M 0.14% NEW — $38.39 —
93 — PUT ISHARES INC — 100,000.0 $3.8M 0.14% NEW — $38.39 —
94 — INVESTMENT MANAGERS SER TR I — 105,000.0 $3.8M 0.14% NEW — $36.42 —
95 JCI JOHNSON CONTROLS INTERNATION Industrials 28,559.0 $3.7M 0.14% +7K +35.3% $130.95 +9.8%
96 JCI PUT JOHNSON CONTROLS INTERNATION Industrials 28,500.0 $3.7M 0.14% +7K +35.4% $130.95 +9.8%
97 OXY OCCIDENTAL PETE CORP Energy 55,917.0 $3.6M 0.13% -44K -44.2% $65.00 -12.6%
98 OXY PUT OCCIDENTAL PETE CORP Energy 55,800.0 $3.6M 0.13% -44K -44.3% $65.00 -12.6%
99 CCEP COCA COLA CO Consumer Defensive 37,586.0 $2.9M 0.10% — — $76.05 +17.5%
100 CCEP PUT COCA COLA CO Consumer Defensive 37,500.0 $2.9M 0.10% — — $76.05 +17.5%
101 EQT EQT CORP Energy 43,624.0 $2.8M 0.10% NEW — $63.64 -11.1%
102 EQT PUT EQT CORP Energy 43,500.0 $2.8M 0.10% NEW — $63.64 -11.1%
103 KLAR PUT KLARNA GROUP PLC Technology 200,000.0 $2.6M 0.10% NEW — $13.09 +25.8%
104 KLAR KLARNA GROUP PLC Technology 199,182.0 $2.6M 0.10% NEW — $13.09 +25.8%
105 PLTM GRANITESHARES ETF TR Financial Services 170,000.0 $2.3M 0.08% NEW — $13.47 +41.0%
106 PM PHILIP MORRIS INTL INC Consumer Defensive 10,034.0 $1.7M 0.06% +7K +222.9% $165.34 +16.0%
107 PM PUT PHILIP MORRIS INTL INC Consumer Defensive 10,000.0 $1.7M 0.06% +7K +221.8% $165.34 +16.0%
108 — INVESTMENT MANAGERS SER TR I — 45,000.0 $1.3M 0.05% NEW — $29.26 —
109 GS PUT GOLDMAN SACHS ETF TR Financial Services 25,000.0 $1.3M 0.05% NEW — $50.66 +1812.7%
110 SERV PUT SERVE ROBOTICS INC Industrials 150,000.0 $1.3M 0.05% NEW — $8.44 +3.6%
111 SERV SERVE ROBOTICS INC Industrials 147,826.0 $1.2M 0.05% NEW — $8.44 +3.6%
112 AIPO TIDAL TRUST II — 48,534.0 $1.2M 0.04% +37K +328.8% $24.96 +29.2%
113 WRBY WARBY PARKER INC Healthcare 55,316.0 $1.2M 0.04% NEW — $21.07 +37.2%
114 WRBY PUT WARBY PARKER INC Healthcare 55,200.0 $1.2M 0.04% NEW — $21.07 +37.2%
115 — INVESTMENT MANAGERS SER TR I — 30,000.0 $1.1M 0.04% NEW — $36.40 —
116 — INVESTMENT MANAGERS SER TR I — 30,000.0 $966K 0.04% NEW — $32.20 —
117 CHGX EA SERIES TRUST — 35,863.0 $962K 0.04% +22K +161.5% $26.82 +14.9%
118 — EA SERIES TRUST — 30,185.0 $825K 0.03% +20K +202.3% $27.34 —
119 VOLT TEMA ETF TRUST — 21,294.0 $729K 0.03% NEW — $34.24 +16.0%
120 — TEMA ETF TRUST — 12,277.0 $700K 0.03% NEW — $57.05 —
121 — VICI PPTYS INC — 25,057.0 $685K 0.03% NEW — $27.32 —
122 — PUT VICI PPTYS INC — 25,000.0 $683K 0.03% NEW — $27.32 —
123 TCV EA SERIES TRUST — 23,363.0 $648K 0.02% NEW — $27.73 +7.2%
124 — PACER FDS TR — 23,435.0 $617K 0.02% +2K +8.8% $26.31 —
125 — TIDAL TRUST III — 24,743.0 $600K 0.02% +2K +7.6% $24.23 —
126 SBH SALLY BEAUTY HLDGS INC Consumer Cyclical 40,350.0 $559K 0.02% NEW — $13.85 -14.6%
127 SBH PUT SALLY BEAUTY HLDGS INC Consumer Cyclical 40,000.0 $554K 0.02% NEW — $13.85 -14.6%
128 GRNY TIDAL TRUST I — 21,479.0 $513K 0.02% +13K +154.4% $23.87 +12.2%
129 — INVESTMENT MANAGERS SER TR I — 45,000.0 $492K 0.02% NEW — $10.93 —
130 — PACER FDS TR — 20,693.0 $477K 0.02% NEW — $23.05 —
131 — TIDAL TRUST III — 24,734.0 $469K 0.02% -4K -14.4% $18.98 —
132 — INVESTMENT MANAGERS SER TR I — 15,000.0 $451K 0.02% NEW — $30.09 —
133 — EA SERIES TRUST — 9,396.0 $431K 0.02% -699.0 -6.9% $45.83 —
134 — THRIVE SERIES TRUST — 17,589.0 $430K 0.02% NEW — $24.45 —
135 — INVESTMENT MANAGERS SER TR I — 40,000.0 $424K 0.02% NEW — $10.59 —
136 — INVESTMENT MANAGERS SER TR I — 25,000.0 $394K 0.01% NEW — $15.78 —
137 — EA SERIES TRUST — 15,398.0 $387K 0.01% +4K +40.3% $25.13 —
138 — MILLER INVT TR — 14,900.0 $371K 0.01% NEW — $24.91 —
139 — INVESTMENT MANAGERS SER TR I — 20,000.0 $360K 0.01% NEW — $17.99 —
140 — INVESTMENT MANAGERS SER TR I — 20,000.0 $302K 0.01% NEW — $15.11 —
141 GRX GABELLI ETFS TRUST Financial Services 5,662.0 $236K 0.01% NEW — $41.62 -78.4%
142 — INVESTMENT MANAGERS SER TR I — 20,000.0 $173K 0.01% NEW — $8.66 —
143 OWL BLUE OWL CAPITAL INC Financial Services 12,711.0 $116K 0.00% NEW — $9.13 +7.4%
144 OWL PUT BLUE OWL CAPITAL INC Financial Services 12,700.0 $116K 0.00% NEW — $9.13 +7.4%

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 49.0%
Real Estate 18.1%
Technology 16.4%
Consumer Cyclical 5.7%
Communication Services 3.4%
Industrials 3.3%
Consumer Defensive 2.0%
Energy 1.1%
Basic Materials 1.0%
Healthcare 0.1%