MIRAE ASSET SECURITIES (USA) INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 381,587 | 506,807 | +125,220 | 260,211,807 | 329,596,864 | 15.57% | +69,385,057 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 650,000 | 650,000 | 0 | 82,069,000 | 118,189,500 | 5.58% | +36,120,500 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 100,444 | 150,814 | +50,370 | 30,523,927 | 50,967,591 | 2.41% | +20,443,664 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Put) | 200,888 | 150,000 | -50,888 | 30,389,000 | 50,692,500 | — | +20,303,500 |
| NETFLIX INC.(NFLX) | 0 | 200,316 | +200,316 | 0 | 19,260,383 | 0.91% | +19,260,383 |
| NETFLIX INC.(NFLX)(Put) | 0 | 200,000 | +200,000 | 0 | 19,230,000 | — | +19,230,000 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 4,109 | +4,109 | 0 | 17,300,205 | 0.82% | +17,300,205 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 0 | 4,100 | +4,100 | 0 | 17,262,312 | — | +17,262,312 |
| PEPSICO INC(PEP) | 0 | 100,547 | +100,547 | 0 | 15,613,944 | 0.74% | +15,613,944 |
| PEPSICO INC(PEP)(Put) | 0 | 100,000 | +100,000 | 0 | 15,529,000 | — | +15,529,000 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 50,107 | +50,107 | 0 | 15,236,537 | 0.72% | +15,236,537 |
| HILTON WORLDWIDE HLDGS INC(HLT)(Put) | 0 | 50,000 | +50,000 | 0 | 15,204,000 | — | +15,204,000 |
| UNITED STS OIL FD LP(USO) | 0 | 100,081 | +100,081 | 0 | 12,735,307 | 0.60% | +12,735,307 |
| UNITED STS OIL FD LP(USO)(Put) | 0 | 100,000 | +100,000 | 0 | 12,725,000 | — | +12,725,000 |
| MASTERCARD INCORPORATED(MA) | 0 | 25,135 | +25,135 | 0 | 12,558,954 | 0.59% | +12,558,954 |
| MASTERCARD INCORPORATED(MA)(Put) | 0 | 25,000 | +25,000 | 0 | 12,491,500 | — | +12,491,500 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 50,109 | +50,109 | 0 | 12,145,921 | 0.57% | +12,145,921 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 0 | 50,000 | +50,000 | 0 | 12,119,500 | — | +12,119,500 |
| BLACKROCK INC(BLK) | 0 | 12,027 | +12,027 | 0 | 11,566,486 | 0.55% | +11,566,486 |
| BLACKROCK INC(BLK)(Put) | 0 | 12,000 | +12,000 | 0 | 11,540,520 | — | +11,540,520 |
| CHEVRON CORPORATION(CVX) | 0 | 55,511 | +55,511 | 0 | 11,485,226 | 0.54% | +11,485,226 |
| CHEVRON CORPORATION(CVX)(Put) | 0 | 55,000 | +55,000 | 0 | 11,379,500 | — | +11,379,500 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 25,130 | +25,130 | 0 | 10,472,676 | 0.49% | +10,472,676 |
| TRANE TECHNOLOGIES PLC(TT)(Put) | 0 | 25,000 | +25,000 | 0 | 10,418,500 | — | +10,418,500 |
| GOLDMAN SACHS GROUP INC(GS) | 12,583 | 25,130 | +12,547 | 11,060,457 | 21,259,729 | 1.00% | +10,199,272 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 100,212 | +100,212 | 0 | 9,196,455 | 0.43% | +9,196,455 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 0 | 100,000 | +100,000 | 0 | 9,177,000 | — | +9,177,000 |
| ISHARES INC | 40,076 | 100,192 | +60,116 | 3,896,189 | 12,324,618 | 0.58% | +8,428,429 |
| ISHARES INC(Put) | 40,076 | 100,000 | +59,924 | 3,888,800 | 12,301,000 | — | +8,412,200 |
| MICROCHIP TECHNOLOGY INC.(MCHP)(Put) | 0 | 125,000 | +125,000 | 0 | 8,076,250 | — | +8,076,250 |
| DOORDASH INC(DASH) | 0 | 50,188 | +50,188 | 0 | 7,535,728 | 0.36% | +7,535,728 |
| DOORDASH INC(DASH)(Put) | 0 | 50,000 | +50,000 | 0 | 7,507,500 | — | +7,507,500 |
| GOLDMAN SACHS ETF TR MUNI INCOME ETF | 0 | 100,000 | +100,000 | 0 | 5,095,000 | 0.24% | +5,095,000 |
| MCDONALDS CORP(MCD) | 35,236 | 50,465 | +15,229 | 10,769,179 | 15,684,017 | 0.74% | +4,914,838 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 75,281 | +75,281 | 0 | 4,863,905 | 0.23% | +4,863,905 |
| MCDONALDS CORP(MCD)(Put) | 35,236 | 50,000 | +14,764 | 10,697,050 | 15,539,500 | — | +4,842,450 |
| LUCID GROUP INC(LCID)(Put) | 0 | 500,000 | +500,000 | 0 | 4,765,000 | — | +4,765,000 |
| LUCID GROUP INC(LCID) | 0 | 495,386 | +495,386 | 0 | 4,721,029 | 0.22% | +4,721,029 |
| COEUR MNG INC(CDE) | 0 | 250,936 | +250,936 | 0 | 4,710,069 | 0.22% | +4,710,069 |
| COEUR MNG INC(CDE)(Put) | 0 | 250,000 | +250,000 | 0 | 4,692,500 | — | +4,692,500 |
| PAYPAL HLDGS INC(PYPL) | 0 | 100,373 | +100,373 | 0 | 4,539,871 | 0.21% | +4,539,871 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 100,000 | +100,000 | 0 | 4,523,000 | — | +4,523,000 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 650,382 | 650,000 | -382 | 100,887,256 | 105,124,500 | 4.97% | +4,237,244 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 250,932 | +250,932 | 0 | 3,984,800 | 0.19% | +3,984,800 |
| SOFI TECHNOLOGIES INC(SOFI)(Put) | 0 | 250,000 | +250,000 | 0 | 3,970,000 | — | +3,970,000 |
| ISHARES INC | 0 | 100,185 | +100,185 | 0 | 3,846,102 | 0.18% | +3,846,102 |
| ISHARES INC(Put) | 0 | 100,000 | +100,000 | 0 | 3,839,000 | — | +3,839,000 |
| INVESTMENT MANAGERS SER TR I TRAD 2X SNDK ETF | 0 | 105,000 | +105,000 | 0 | 3,824,100 | 0.18% | +3,824,100 |
| GOLDMAN SACHS ETF TR DYNA CAL MUN ETF | 0 | 75,000 | +75,000 | 0 | 3,799,373 | 0.18% | +3,799,373 |
| CATERPILLAR INC(CAT)(Put) | 25,156 | 25,000 | -156 | 14,321,750 | 17,711,500 | — | +3,389,750 |
| CATERPILLAR INC(CAT) | 25,164 | 25,056 | -108 | 14,415,701 | 17,751,174 | 0.84% | +3,335,473 |
| LOCKHEED MARTIN CORP(LMT) | 25,062 | 25,053 | -9 | 12,121,738 | 15,141,783 | 0.72% | +3,020,045 |
| LOCKHEED MARTIN CORP(LMT)(Put) | 25,062 | 25,000 | -62 | 12,091,750 | 15,109,750 | — | +3,018,000 |
| BROADCOM INC(AVGO)(Put) | 221,468 | 255,000 | +33,532 | 76,142,000 | 78,925,050 | — | +2,783,050 |
| EQT CORP(EQT) | 0 | 43,624 | +43,624 | 0 | 2,776,231 | 0.13% | +2,776,231 |
| EQT CORP(EQT)(Put) | 0 | 43,500 | +43,500 | 0 | 2,768,340 | — | +2,768,340 |
| KLARNA GROUP PLC(KLAR)(Put) | 0 | 200,000 | +200,000 | 0 | 2,618,000 | — | +2,618,000 |
| KLARNA GROUP PLC(KLAR) | 0 | 199,182 | +199,182 | 0 | 2,607,292 | 0.12% | +2,607,292 |
| BROADCOM INC(AVGO) | 221,468 | 255,558 | +34,090 | 76,650,075 | 79,097,757 | 3.74% | +2,447,682 |
| ORACLE CORP(ORCL)(Put) | 111,128 | 160,000 | +48,872 | 21,440,100 | 23,537,600 | — | +2,097,500 |
| ORACLE CORP(ORCL) | 111,128 | 160,355 | +49,227 | 21,659,958 | 23,589,824 | 1.11% | +1,929,866 |
| TARGET CORP(TGT) | 72,665 | 73,198 | +533 | 7,103,004 | 8,871,598 | 0.42% | +1,768,594 |
| TARGET CORP(TGT)(Put) | 72,665 | 72,500 | -165 | 7,086,875 | 8,787,000 | — | +1,700,125 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 350,000 | 350,000 | 0 | 27,188,000 | 28,693,000 | 1.36% | +1,505,000 |
| HOME DEPOT INC(HD)(Put) | 20,122 | 25,000 | +4,878 | 6,882,000 | 8,222,250 | — | +1,340,250 |
| HOME DEPOT INC(HD) | 20,122 | 25,074 | +4,952 | 6,923,980 | 8,246,588 | 0.39% | +1,322,608 |
| INVESTMENT MANAGERS SER TR I TRAD 2X LITE ETF | 0 | 45,000 | +45,000 | 0 | 1,316,700 | 0.06% | +1,316,700 |
| GOLDMAN SACHS ETF TR(Put) DYNA CAL MUN ETF | 0 | 25,000 | +25,000 | 0 | 1,266,458 | — | +1,266,458 |
| SERVE ROBOTICS INC(Put) | 0 | 150,000 | +150,000 | 0 | 1,266,000 | — | +1,266,000 |
| SERVE ROBOTICS INC | 0 | 147,826 | +147,826 | 0 | 1,247,651 | 0.06% | +1,247,651 |
| JOHNSON CONTROLS INTERNATION(Put) SHS | 21,045 | 28,500 | +7,455 | 2,514,750 | 3,732,075 | — | +1,217,325 |
| JOHNSON CONTROLS INTERNATION SHS | 21,111 | 28,559 | +7,448 | 2,528,042 | 3,739,801 | 0.18% | +1,211,759 |
| WARBY PARKER INC(WRBY) | 0 | 55,316 | +55,316 | 0 | 1,165,508 | 0.06% | +1,165,508 |
| WARBY PARKER INC(WRBY)(Put) | 0 | 55,200 | +55,200 | 0 | 1,163,064 | — | +1,163,064 |
| PHILIP MORRIS INTL INC(PM) | 3,107 | 10,034 | +6,927 | 498,363 | 1,659,022 | 0.08% | +1,160,659 |
| PHILIP MORRIS INTL INC(PM)(Put) | 3,107 | 10,000 | +6,893 | 497,240 | 1,653,400 | — | +1,156,160 |
| QUALCOMM INC(QCOM) | 50,123 | 75,167 | +25,044 | 8,573,539 | 9,680,006 | 0.46% | +1,106,467 |
| QUALCOMM INC(QCOM)(Put) | 50,123 | 75,000 | +24,877 | 8,552,500 | 9,658,500 | — | +1,106,000 |
| INVESTMENT MANAGERS SER TR I TRADR 2X LONG | 0 | 30,000 | +30,000 | 0 | 1,092,000 | 0.05% | +1,092,000 |
| GRANITESHARES ETF TR 2X LO MU DA ETF | 0 | 10,000 | +10,000 | 0 | 1,063,600 | 0.05% | +1,063,600 |
| INVESTMENT MANAGERS SER TR I TRADR 2X LONG | 0 | 30,000 | +30,000 | 0 | 966,000 | 0.05% | +966,000 |
| TIDAL TRUST II DEFIA AI PWR ETF | 11,318 | 48,534 | +37,216 | 250,354 | 1,211,409 | 0.06% | +961,055 |
| TEMA ETF TRUST | 0 | 21,294 | +21,294 | 0 | 729,107 | 0.03% | +729,107 |
| TEMA ETF TRUST | 0 | 12,277 | +12,277 | 0 | 700,380 | 0.03% | +700,380 |
| VICI PPTYS INC(VICI) | 0 | 25,057 | +25,057 | 0 | 684,557 | 0.03% | +684,557 |
| VICI PPTYS INC(VICI)(Put) | 0 | 25,000 | +25,000 | 0 | 683,000 | — | +683,000 |
| EA SERIES TRUST TOWLE VALUE ETF | 0 | 23,363 | +23,363 | 0 | 647,940 | 0.03% | +647,940 |
| GRANITESHARES ETF TR 2X LONG NBIS DLY | 0 | 60,000 | +60,000 | 0 | 621,600 | 0.03% | +621,600 |
| EA SERIES TRUST STAN SU BETA ETF | 13,712 | 35,863 | +22,151 | 372,791 | 961,817 | 0.05% | +589,026 |
| SPDR SERIES TRUST ST STR SP BIOT | 100,000 | 100,000 | 0 | 12,193,000 | 12,773,000 | 0.60% | +580,000 |
| SALLY BEAUTY HLDGS INC | 0 | 40,350 | +40,350 | 0 | 558,848 | 0.03% | +558,848 |
| SALLY BEAUTY HLDGS INC(Put) | 0 | 40,000 | +40,000 | 0 | 554,000 | — | +554,000 |
| EA SERIES TRUST JLEN 500 JEW ETF | 9,985 | 30,185 | +20,200 | 286,370 | 825,116 | 0.04% | +538,746 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 200,924 | 125,000 | -75,924 | 17,775,000 | 18,285,000 | — | +510,000 |
| INVESTMENT MANAGERS SER TR I TRAD 2X APLD ETF | 0 | 45,000 | +45,000 | 0 | 491,850 | 0.02% | +491,850 |
| PACER FDS TR S&P 500 QUALITY | 0 | 20,693 | +20,693 | 0 | 476,901 | 0.02% | +476,901 |
| NIKE INC(NKE)(Put) | 200,491 | 250,000 | +49,509 | 12,742,000 | 13,205,000 | — | +463,000 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 100,462 | 125,171 | +24,709 | 17,857,121 | 18,310,014 | 0.86% | +452,893 |
| INVESTMENT MANAGERS SER TR I TRADR 2X SHORT | 0 | 15,000 | +15,000 | 0 | 451,350 | 0.02% | +451,350 |
| NIKE INC(NKE) | 200,491 | 250,220 | +49,729 | 12,773,282 | 13,216,620 | 0.62% | +443,338 |