Q1 2026 · 13F-HR
MIRAE ASSET SECURITIES (USA) INC.holdings as filed
Filed 2026-04-29 · accession 0000890203-26-000011
$2.72B
Reported value
153
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $329.6M | 12.1% | 506,807 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $299.9M | 11.0% | 519,624 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $252.0M | 9.25% | 1,015,994 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $118.2M | 4.34% | 650,000 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $105.1M | 3.86% | 650,000 | Common | NONE |
| 78464A714 | XRT | SPDR SERIES TRUST | $104.6M | 3.84% | 1,300,000 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $92.6M | 3.40% | 200,000 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $79.1M | 2.90% | 255,558 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $78.9M | 2.90% | 255,000 | PUT | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $51.4M | 1.89% | 83,318 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $51.0M | 1.87% | 150,814 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $50.7M | 1.86% | 150,000 | PUT | NONE |
| 78464A888 | XHB | SPDR SERIES TRUST | $49.4M | 1.81% | 500,000 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $28.7M | 1.05% | 350,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $27.9M | 1.03% | 75,485 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $27.8M | 1.02% | 75,000 | PUT | NONE |
| 68389X105 | ORCL | ORACLE CORP | $23.6M | 0.87% | 160,355 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $23.5M | 0.86% | 160,000 | PUT | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $21.3M | 0.78% | 25,130 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $19.3M | 0.71% | 200,316 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $19.2M | 0.71% | 200,000 | PUT | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $18.3M | 0.67% | 125,171 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $18.3M | 0.67% | 125,000 | PUT | NONE |
| 149123101 | CAT | CATERPILLAR INC | $17.8M | 0.65% | 25,056 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $17.7M | 0.65% | 25,000 | PUT | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $17.3M | 0.64% | 4,109 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $17.3M | 0.63% | 4,100 | PUT | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $17.0M | 0.62% | 50,276 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $15.7M | 0.58% | 50,465 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $15.6M | 0.57% | 100,547 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $15.5M | 0.57% | 50,000 | PUT | NONE |
| 713448108 | PEP | PEPSICO INC | $15.5M | 0.57% | 100,000 | PUT | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $15.2M | 0.56% | 50,107 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $15.2M | 0.56% | 50,000 | PUT | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $15.1M | 0.56% | 25,053 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $15.1M | 0.55% | 25,000 | PUT | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.9M | 0.55% | 85,185 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.8M | 0.54% | 85,000 | PUT | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $14.4M | 0.53% | 50,149 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $14.4M | 0.53% | 50,000 | PUT | NONE |
| 02079K107 | GOOG | ALPHABET INC | $14.4M | 0.53% | 50,110 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $14.3M | 0.53% | 50,000 | PUT | NONE |
| 654106103 | NKE | NIKE INC | $13.2M | 0.49% | 250,220 | Common | NONE |
| 654106103 | NKE | NIKE INC | $13.2M | 0.48% | 250,000 | PUT | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $12.8M | 0.47% | 100,000 | Common | NONE |
| 91232N207 | USO | UNITED STS OIL FD LP | $12.7M | 0.47% | 100,081 | Common | NONE |
| 91232N207 | USO | UNITED STS OIL FD LP | $12.7M | 0.47% | 100,000 | PUT | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.6M | 0.46% | 25,135 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.5M | 0.46% | 25,000 | PUT | NONE |
| 464286772 | EWY | ISHARES INC | $12.3M | 0.45% | 100,192 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $12.3M | 0.45% | 100,000 | PUT | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12.1M | 0.45% | 50,109 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12.1M | 0.45% | 50,000 | PUT | NONE |
| 09290D101 | BLK | BLACKROCK INC | $11.6M | 0.42% | 12,027 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $11.5M | 0.42% | 12,000 | PUT | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $11.5M | 0.42% | 55,511 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $11.4M | 0.42% | 55,000 | PUT | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $10.5M | 0.38% | 25,130 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $10.4M | 0.38% | 25,000 | PUT | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.2M | 0.37% | 50,029 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.2M | 0.37% | 50,000 | PUT | NONE |
| 747525103 | QCOM | QUALCOMM INC | $9.7M | 0.36% | 75,167 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $9.7M | 0.35% | 75,000 | PUT | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $9.5M | 0.35% | 75,398 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $9.4M | 0.35% | 75,000 | PUT | NONE |
| 88160R101 | TSLA | TESLA INC | $9.4M | 0.34% | 25,250 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $9.4M | 0.34% | 50,109 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $9.3M | 0.34% | 50,000 | PUT | NONE |
| 88160R101 | TSLA | TESLA INC | $9.3M | 0.34% | 25,000 | PUT | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $9.2M | 0.34% | 100,212 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $9.2M | 0.34% | 100,000 | PUT | NONE |
| 87612E106 | TGT | TARGET CORP | $8.9M | 0.33% | 73,198 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $8.8M | 0.32% | 72,500 | PUT | NONE |
| 437076102 | HD | HOME DEPOT INC | $8.2M | 0.30% | 25,074 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $8.2M | 0.30% | 25,000 | PUT | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $8.1M | 0.30% | 125,000 | PUT | NONE |
| 25809K105 | DASH | DOORDASH INC | $7.5M | 0.28% | 50,188 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $7.5M | 0.28% | 50,000 | PUT | NONE |
| 369604301 | GE | GE AEROSPACE | $6.3M | 0.23% | 22,048 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $6.2M | 0.23% | 22,000 | PUT | NONE |
| 38149W549 | GMUB | GOLDMAN SACHS ETF TR | $5.1M | 0.19% | 100,000 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.9M | 0.18% | 75,281 | Common | NONE |
| 549498202 | LCID | LUCID GROUP INC | $4.8M | 0.17% | 500,000 | PUT | NONE |
| 549498202 | LCID | LUCID GROUP INC | $4.7M | 0.17% | 495,386 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $4.7M | 0.17% | 250,936 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $4.7M | 0.17% | 250,000 | PUT | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.5M | 0.17% | 100,373 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.5M | 0.17% | 100,000 | PUT | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.0M | 0.15% | 12,527 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.0M | 0.15% | 12,500 | PUT | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $4.0M | 0.15% | 27,647 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $4.0M | 0.15% | 250,932 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $4.0M | 0.15% | 27,500 | PUT | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $4.0M | 0.15% | 250,000 | PUT | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.9M | 0.14% | 50,272 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.9M | 0.14% | 50,000 | PUT | NONE |
| 464286400 | EWZ | ISHARES INC | $3.8M | 0.14% | 100,185 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $3.8M | 0.14% | 100,000 | PUT | NONE |
| 46152A668 | SNXX | INVESTMENT MANAGERS SER TR I | $3.8M | 0.14% | 105,000 | Common | NONE |
| 38149W564 | GCAL | GOLDMAN SACHS ETF TR | $3.8M | 0.14% | 75,000 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $3.7M | 0.14% | 28,559 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $3.7M | 0.14% | 28,500 | PUT | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.6M | 0.13% | 55,917 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.6M | 0.13% | 55,800 | PUT | NONE |
| 191216100 | KO | COCA COLA CO | $2.9M | 0.10% | 37,586 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.9M | 0.10% | 37,500 | PUT | NONE |
| 26884L109 | EQT | EQT CORP | $2.8M | 0.10% | 43,624 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $2.8M | 0.10% | 43,500 | PUT | NONE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $2.6M | 0.10% | 200,000 | PUT | NONE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $2.6M | 0.10% | 199,182 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.7M | 0.06% | 10,034 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.7M | 0.06% | 10,000 | PUT | NONE |
| 46152A650 | LITX | INVESTMENT MANAGERS SER TR I | $1.3M | 0.05% | 45,000 | Common | NONE |
| 38149W564 | GCAL | GOLDMAN SACHS ETF TR | $1.3M | 0.05% | 25,000 | PUT | NONE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $1.3M | 0.05% | 150,000 | PUT | NONE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $1.2M | 0.05% | 147,826 | Common | NONE |
| 88636R479 | AIPO | TIDAL TRUST II | $1.2M | 0.04% | 48,534 | Common | NONE |
| 93403J106 | WRBY | WARBY PARKER INC | $1.2M | 0.04% | 55,316 | Common | NONE |
| 93403J106 | WRBY | WARBY PARKER INC | $1.2M | 0.04% | 55,200 | PUT | NONE |
| 46143U542 | ASTX | INVESTMENT MANAGERS SER TR I | $1.1M | 0.04% | 30,000 | Common | NONE |
| 38747R678 | MULL | GRANITESHARES ETF TR | $1.1M | 0.04% | 10,000 | Common | NONE |
| 46092D673 | NEBX | INVESTMENT MANAGERS SER TR I | $966,000 | 0.04% | 30,000 | Common | NONE |
| 02072L151 | CHGX | EA SERIES TRUST | $961,817 | 0.04% | 35,863 | Common | NONE |
| 02072Q846 | TOV | EA SERIES TRUST | $825,116 | 0.03% | 30,185 | Common | NONE |
| 87975E834 | VOLT | TEMA ETF TRUST | $729,107 | 0.03% | 21,294 | Common | NONE |
| 87975E826 | DSPY | TEMA ETF TRUST | $700,380 | 0.03% | 12,277 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $684,557 | 0.03% | 25,057 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $683,000 | 0.03% | 25,000 | PUT | NONE |
| 26824D506 | TCV | EA SERIES TRUST | $647,940 | 0.02% | 23,363 | Common | NONE |
| 38747R215 | NBIL | GRANITESHARES ETF TR | $621,600 | 0.02% | 60,000 | Common | NONE |
| 69374H246 | QQWZ | PACER FDS TR | $616,549 | 0.02% | 23,435 | Common | NONE |
| 45259A761 | BEEX | TIDAL TRUST III | $599,523 | 0.02% | 24,743 | Common | NONE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $558,848 | 0.02% | 40,350 | Common | NONE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $554,000 | 0.02% | 40,000 | PUT | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $512,704 | 0.02% | 21,479 | Common | NONE |
| 46092D665 | APLX | INVESTMENT MANAGERS SER TR I | $491,850 | 0.02% | 45,000 | Common | NONE |
| 69374H170 | QFRD | PACER FDS TR | $476,901 | 0.02% | 20,693 | Common | NONE |
| 45259A449 | LOGO | TIDAL TRUST III | $469,493 | 0.02% | 24,734 | Common | NONE |
| 46092D210 | IREZ | INVESTMENT MANAGERS SER TR I | $451,350 | 0.02% | 15,000 | Common | NONE |
| 38747R546 | IONL | GRANITESHARES ETF TR | $432,000 | 0.02% | 40,000 | Common | NONE |
| 02072Q796 | LENS | EA SERIES TRUST | $430,621 | 0.02% | 9,396 | Common | NONE |
| 88588B100 | THRV | THRIVE SERIES TRUST | $430,033 | 0.02% | 17,589 | Common | NONE |
| 46092D194 | NBIZ | INVESTMENT MANAGERS SER TR I | $423,600 | 0.02% | 40,000 | Common | NONE |
| 46143U534 | CEGX | INVESTMENT MANAGERS SER TR I | $394,500 | 0.01% | 25,000 | Common | NONE |
| 02072Q663 | AGGA | EA SERIES TRUST | $386,995 | 0.01% | 15,398 | Common | NONE |
| 60055P821 | MCVT | MILLER INVT TR | $371,183 | 0.01% | 14,900 | Common | NONE |
| 46152A429 | AAOX | INVESTMENT MANAGERS SER TR I | $359,800 | 0.01% | 20,000 | Common | NONE |
| 46152A528 | CRDU | INVESTMENT MANAGERS SER TR I | $302,200 | 0.01% | 20,000 | Common | NONE |
| 36261K400 | GABF | GABELLI ETFS TRUST | $235,652 | 0.01% | 5,662 | Common | NONE |
| 46092D392 | — | INVESTMENT MANAGERS SER TR I | $173,200 | 0.01% | 20,000 | Common | NONE |
| 38747R538 | MRALUSD | GRANITESHARES ETF TR | $172,200 | 0.01% | 60,000 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $116,051 | 0.00% | 12,711 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $115,951 | 0.00% | 12,700 | PUT | 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.