Q4 2025 · 13F-HR
MIRAE ASSET SECURITIES (USA) INC.holdings as filed
Filed 2026-02-11 · accession 0000890203-26-000003
$3.63B
Reported value
184
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $320.0M | 8.80% | 520,874 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $267.5M | 7.36% | 1,086,531 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $260.2M | 7.16% | 381,587 | Common | NONE |
| 78464A714 | XRT | SPDR SERIES TRUST | $110.9M | 3.05% | 1,300,000 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $100.9M | 2.78% | 650,382 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $96.1M | 2.64% | 200,000 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $82.1M | 2.26% | 650,000 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $76.7M | 2.11% | 221,468 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $76.1M | 2.09% | 221,468 | PUT | NONE |
| 30303M102 | META | META PLATFORMS INC | $67.6M | 1.86% | 102,457 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $67.3M | 1.85% | 307,371 | PUT | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $67.0M | 1.84% | 111,131 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $63.0M | 1.73% | 201,138 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $62.6M | 1.72% | 804,552 | PUT | NONE |
| Q4982L109 | IREN | IREN LIMITED | $59.2M | 1.63% | 4,284,564 | PUT | NONE |
| Q4982L109 | IREN | IREN LIMITED | $53.9M | 1.48% | 1,428,188 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $52.2M | 1.44% | 226,143 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $51.9M | 1.43% | 678,429 | PUT | NONE |
| 78464A888 | XHB | SPDR SERIES TRUST | $51.5M | 1.42% | 500,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $36.4M | 1.00% | 75,200 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $36.3M | 1.00% | 225,600 | PUT | NONE |
| 594972408 | MSTR | STRATEGY INC | $35.8M | 0.98% | 235,571 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $35.7M | 0.98% | 235,571 | PUT | NONE |
| 037833100 | AAPL | APPLE INC | $34.1M | 0.94% | 125,290 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $34.0M | 0.93% | 250,580 | PUT | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $32.7M | 0.90% | 175,425 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $32.6M | 0.90% | 526,275 | PUT | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $30.5M | 0.84% | 100,444 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $30.4M | 0.84% | 200,888 | PUT | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $28.0M | 0.77% | 130,913 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $27.8M | 0.77% | 392,739 | PUT | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $27.2M | 0.75% | 350,000 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $25.7M | 0.71% | 175,413 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $25.7M | 0.71% | 175,413 | PUT | NONE |
| 02079K107 | GOOG | ALPHABET INC | $23.6M | 0.65% | 75,181 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $23.5M | 0.65% | 150,362 | PUT | NONE |
| 88160R101 | TSLA | TESLA INC | $22.8M | 0.63% | 50,784 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $22.5M | 0.62% | 101,568 | PUT | NONE |
| 68389X105 | ORCL | ORACLE CORP | $21.7M | 0.60% | 111,128 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $21.5M | 0.59% | 75,497 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $21.4M | 0.59% | 111,128 | PUT | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $21.4M | 0.59% | 75,497 | PUT | NONE |
| 056752108 | BIDU | BAIDU INC | $19.6M | 0.54% | 150,352 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $19.6M | 0.54% | 300,704 | PUT | NONE |
| 464287465 | EFA | ISHARES TR | $19.2M | 0.53% | 200,303 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $19.2M | 0.53% | 200,303 | PUT | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $18.2M | 0.50% | 50,414 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $18.0M | 0.50% | 50,414 | PUT | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $17.9M | 0.49% | 100,462 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $17.8M | 0.49% | 200,924 | PUT | NONE |
| 254687106 | DIS | DISNEY WALT CO | $17.2M | 0.47% | 151,007 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $17.1M | 0.47% | 302,014 | PUT | NONE |
| 369604301 | GE | GE AEROSPACE | $15.5M | 0.43% | 50,335 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $15.4M | 0.42% | 50,335 | PUT | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $14.6M | 0.40% | 50,334 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $14.5M | 0.40% | 50,334 | PUT | NONE |
| 149123101 | CAT | CATERPILLAR INC | $14.4M | 0.40% | 25,164 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $14.3M | 0.39% | 25,156 | PUT | NONE |
| 464287184 | FXI | ISHARES TR | $13.5M | 0.37% | 351,488 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $13.4M | 0.37% | 702,976 | PUT | NONE |
| 79466L302 | CRM | SALESFORCE INC | $13.3M | 0.37% | 50,123 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $13.2M | 0.36% | 50,123 | PUT | NONE |
| 654106103 | NKE | NIKE INC | $12.8M | 0.35% | 200,491 | Common | NONE |
| 654106103 | NKE | NIKE INC | $12.7M | 0.35% | 200,491 | PUT | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $12.4M | 0.34% | 100,833 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $12.3M | 0.34% | 201,666 | PUT | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $12.2M | 0.34% | 100,000 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.2M | 0.33% | 100,997 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12.1M | 0.33% | 25,062 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12.1M | 0.33% | 25,062 | PUT | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.0M | 0.33% | 100,997 | PUT | NONE |
| 931142103 | WMT | WALMART INC | $11.8M | 0.32% | 105,993 | Common | NONE |
| 931142103 | WMT | WALMART INC | $11.8M | 0.32% | 211,986 | PUT | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $11.4M | 0.31% | 100,247 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $11.3M | 0.31% | 100,247 | PUT | NONE |
| 717081103 | PFE | PFIZER INC | $11.2M | 0.31% | 451,111 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $11.2M | 0.31% | 451,111 | PUT | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $11.1M | 0.31% | 210,000 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.1M | 0.30% | 12,583 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.0M | 0.30% | 12,583 | PUT | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $10.9M | 0.30% | 400,989 | Common | NONE |
| 097023105 | BA | BOEING CO | $10.9M | 0.30% | 50,120 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $10.9M | 0.30% | 400,989 | PUT | NONE |
| 097023105 | BA | BOEING CO | $10.9M | 0.30% | 50,120 | PUT | NONE |
| 580135101 | MCD | MCDONALDS CORP | $10.8M | 0.30% | 35,236 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $10.7M | 0.30% | 25,164 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $10.7M | 0.29% | 35,236 | PUT | NONE |
| G54950103 | LIN | LINDE PLC | $10.7M | 0.29% | 25,164 | PUT | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $10.6M | 0.29% | 100,670 | Common | NONE |
| 92826C839 | V | VISA INC | $10.5M | 0.29% | 30,063 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $10.5M | 0.29% | 100,670 | PUT | NONE |
| 92826C839 | V | VISA INC | $10.5M | 0.29% | 30,063 | PUT | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.5M | 0.29% | 50,514 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.3M | 0.28% | 50,514 | PUT | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.3M | 0.26% | 25,056 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.2M | 0.25% | 25,056 | PUT | NONE |
| 747525103 | QCOM | QUALCOMM INC | $8.6M | 0.24% | 50,123 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $8.6M | 0.24% | 50,123 | PUT | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.3M | 0.23% | 25,167 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.3M | 0.23% | 25,167 | PUT | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $7.8M | 0.21% | 100,676 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $7.7M | 0.21% | 100,676 | PUT | NONE |
| 031162100 | AMGN | AMGEN INC | $7.4M | 0.20% | 22,723 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $7.4M | 0.20% | 140,000 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $7.4M | 0.20% | 22,723 | PUT | NONE |
| 87612E106 | TGT | TARGET CORP | $7.1M | 0.20% | 72,665 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $7.1M | 0.19% | 72,665 | PUT | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.9M | 0.19% | 20,122 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.9M | 0.19% | 20,122 | PUT | NONE |
| 244199105 | DE | DEERE & CO | $6.5M | 0.18% | 13,931 | Common | NONE |
| 244199105 | DE | DEERE & CO | $6.5M | 0.18% | 13,931 | PUT | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $6.2M | 0.17% | 50,116 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $6.2M | 0.17% | 50,116 | PUT | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.1M | 0.17% | 75,182 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.1M | 0.17% | 75,182 | PUT | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.8M | 0.16% | 100,242 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.8M | 0.16% | 100,242 | PUT | NONE |
| 75513E101 | RTX | RTX CORPORATION | $5.3M | 0.15% | 28,764 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $5.2M | 0.14% | 28,764 | PUT | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $5.1M | 0.14% | 26,249 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $5.1M | 0.14% | 26,249 | PUT | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.3M | 0.12% | 79,174 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.3M | 0.12% | 79,174 | PUT | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.1M | 0.11% | 100,247 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.1M | 0.11% | 100,247 | PUT | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.1M | 0.11% | 12,529 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.1M | 0.11% | 12,529 | PUT | NONE |
| 88579Y101 | MMM | 3M CO | $4.0M | 0.11% | 25,060 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $4.0M | 0.11% | 25,060 | PUT | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.0M | 0.11% | 27,684 | Common | NONE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $4.0M | 0.11% | 51,818 | Common | NONE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $4.0M | 0.11% | 51,818 | PUT | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.9M | 0.11% | 27,684 | PUT | NONE |
| 464286772 | EWY | ISHARES INC | $3.9M | 0.11% | 40,076 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $3.9M | 0.11% | 40,076 | PUT | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.0M | 0.08% | 12,027 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.0M | 0.08% | 12,027 | PUT | NONE |
| 47215P106 | JD | JD.COM INC | $2.9M | 0.08% | 100,245 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $2.9M | 0.08% | 100,245 | PUT | NONE |
| 191216100 | KO | COCA COLA CO | $2.6M | 0.07% | 37,587 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.6M | 0.07% | 37,587 | PUT | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.5M | 0.07% | 25,059 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.5M | 0.07% | 21,111 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.5M | 0.07% | 25,059 | PUT | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.5M | 0.07% | 21,045 | PUT | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.3M | 0.06% | 25,054 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.3M | 0.06% | 25,054 | PUT | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.3M | 0.06% | 63,650 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.3M | 0.06% | 63,650 | PUT | NONE |
| 456788108 | INFY | INFOSYS LTD | $2.1M | 0.06% | 476,392 | PUT | NONE |
| 456788108 | INFY | INFOSYS LTD | $2.1M | 0.06% | 119,098 | Common | NONE |
| 86384P109 | STUB | STUBHUB HLDGS INC | $2.0M | 0.06% | 148,994 | PUT | NONE |
| 86384P109 | STUB | STUBHUB HLDGS INC | $2.0M | 0.06% | 148,994 | Common | NONE |
| 23282W605 | CYTK | CYTOKINETICS INC | $1.9M | 0.05% | 30,067 | Common | NONE |
| 23282W605 | CYTK | CYTOKINETICS INC | $1.9M | 0.05% | 30,067 | PUT | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.6M | 0.05% | 18,078 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.6M | 0.05% | 18,078 | PUT | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.6M | 0.04% | 5,513 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.6M | 0.04% | 5,513 | PUT | NONE |
| 02072Q887 | EMPB | EA SERIES TRUST | $1.2M | 0.03% | 40,000 | Common | NONE |
| G79483106 | LAES | SEALSQ CORP | $756,000 | 0.02% | 195,114 | PUT | NONE |
| G79483106 | LAES | SEALSQ CORP | $737,531 | 0.02% | 195,114 | Common | NONE |
| 45259A449 | LOGO | TIDAL TRUST III | $605,643 | 0.02% | 28,884 | Common | NONE |
| 45259A761 | BEEX | TIDAL TRUST III | $593,916 | 0.02% | 22,998 | Common | NONE |
| 02072Q515 | CCFE | EA SERIES TRUST | $549,019 | 0.02% | 20,756 | Common | NONE |
| 69374H246 | QQWZ | PACER FDS TR | $540,478 | 0.01% | 21,533 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $498,363 | 0.01% | 3,107 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $497,240 | 0.01% | 3,107 | PUT | NONE |
| 02072L169 | ROPE | EA SERIES TRUST | $442,767 | 0.01% | 16,377 | Common | NONE |
| 02072Q796 | LENS | EA SERIES TRUST | $390,046 | 0.01% | 10,095 | Common | NONE |
| 02072L151 | CHGX | EA SERIES TRUST | $372,791 | 0.01% | 13,712 | Common | NONE |
| 02072Q846 | TOV | EA SERIES TRUST | $286,370 | 0.01% | 9,985 | Common | NONE |
| 02072Q663 | AGGA | EA SERIES TRUST | $277,663 | 0.01% | 10,977 | Common | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $270,000 | 0.01% | 49,938 | PUT | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $269,665 | 0.01% | 49,938 | Common | NONE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $259,308 | 0.01% | 10,650 | PUT | NONE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $255,707 | 0.01% | 10,650 | Common | NONE |
| 88636R479 | AIPO | TIDAL TRUST II | $250,354 | 0.01% | 11,318 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $209,049 | 0.01% | 8,443 | Common | NONE |
| 08862E109 | BYND | BEYOND MEAT INC | $207,050 | 0.01% | 995,024 | PUT | NONE |
| 08862E109 | BYND | BEYOND MEAT INC | $203,980 | 0.01% | 248,756 | Common | NONE |
| 46152A726 | — | INVESTMENT MANAGERS SER TR | $154,950 | 0.00% | 15,000 | Common | NONE |
| 009496100 | AIRS | AIRSCULPT TECHNOLOGIES INC | $99,000 | 0.00% | 49,394 | PUT | NONE |
| 009496100 | AIRS | AIRSCULPT TECHNOLOGIES INC | $97,800 | 0.00% | 49,394 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.