MIRAE ASSET SECURITIES (USA) INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Call) | 0 | 100,000 | +100,000 | 0 | 60,037,000 | — | +60,037,000 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 1,100,967 | +1,100,967 | 0 | 57,173,216 | 2.51% | +57,173,216 |
| BITMINE IMMERSION TECNOLOGIE(BMNP)(Put) | 0 | 1,090,000 | +1,090,000 | 0 | 56,603,700 | — | +56,603,700 |
| IREN LIMITED | 0 | 1,161,923 | +1,161,923 | 0 | 54,529,046 | 2.39% | +54,529,046 |
| IREN LIMITED(Put) | 0 | 1,150,000 | +1,150,000 | 0 | 53,969,500 | — | +53,969,500 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 75,473 | 251,751 | +176,278 | 17,093,880 | 70,311,537 | 3.08% | +53,217,657 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 75,000 | 250,000 | +175,000 | 16,986,750 | 69,822,500 | — | +52,835,750 |
| APPLE INC(AAPL)(Put) | 0 | 200,000 | +200,000 | 0 | 50,926,000 | — | +50,926,000 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 55,382 | 111,284 | +55,902 | 31,372,795 | 66,328,603 | 2.91% | +34,955,808 |
| ALPHABET INC(GOOG) | 50,542 | 150,411 | +99,869 | 8,965,645 | 36,632,599 | 1.61% | +27,666,954 |
| SPDR SERIES TRUST | 1,500,000 | 1,500,000 | 0 | 124,395,000 | 150,300,000 | 6.59% | +25,905,000 |
| APPLE INC(AAPL) | 0 | 101,031 | +101,031 | 0 | 25,725,524 | 1.13% | +25,725,524 |
| APPLE INC(AAPL)(Call) | 0 | 100,000 | +100,000 | 0 | 25,463,000 | — | +25,463,000 |
| LINDE PLC(LIN) | 0 | 50,319 | +50,319 | 0 | 23,901,525 | 1.05% | +23,901,525 |
| LINDE PLC(LIN)(Put) | 0 | 50,000 | +50,000 | 0 | 23,750,000 | — | +23,750,000 |
| INVESCO QQQ TR | 412,491 | 417,740 | +5,249 | 227,546,535 | 250,798,564 | 11.00% | +23,252,029 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 150,584 | +150,584 | 0 | 21,348,294 | 0.94% | +21,348,294 |
| DELL TECHNOLOGIES INC(DELL)(Put) | 0 | 150,000 | +150,000 | 0 | 21,265,500 | — | +21,265,500 |
| META PLATFORMS INC(META) | 0 | 25,085 | +25,085 | 0 | 18,421,922 | 0.81% | +18,421,922 |
| META PLATFORMS INC(META)(Put) | 0 | 25,000 | +25,000 | 0 | 18,359,500 | — | +18,359,500 |
| TESLA INC(TSLA)(Put) | 155,000 | 150,000 | -5,000 | 49,237,300 | 66,708,000 | — | +17,470,700 |
| TESLA INC(TSLA) | 155,777 | 150,365 | -5,412 | 49,484,122 | 66,870,323 | 2.93% | +17,386,201 |
| VISA INC(V) | 0 | 50,115 | +50,115 | 0 | 17,108,259 | 0.75% | +17,108,259 |
| VISA INC(V)(Put) | 0 | 50,000 | +50,000 | 0 | 17,069,000 | — | +17,069,000 |
| GE VERNOVA INC(GEV) | 0 | 25,089 | +25,089 | 0 | 15,427,226 | 0.68% | +15,427,226 |
| GE VERNOVA INC(GEV)(Put) | 0 | 25,000 | +25,000 | 0 | 15,372,500 | — | +15,372,500 |
| MICRON TECHNOLOGY INC(MU) | 12,544 | 100,687 | +88,143 | 1,546,048 | 16,846,949 | 0.74% | +15,300,901 |
| MICRON TECHNOLOGY INC(MU)(Put) | 12,500 | 100,000 | +87,500 | 1,540,625 | 16,732,000 | — | +15,191,375 |
| GE AEROSPACE(GE) | 0 | 50,339 | +50,339 | 0 | 15,142,978 | 0.66% | +15,142,978 |
| GE AEROSPACE(GE)(Put) | 0 | 50,000 | +50,000 | 0 | 15,041,000 | — | +15,041,000 |
| ISHARES TR | 200,481 | 503,135 | +302,654 | 7,369,682 | 20,698,974 | 0.91% | +13,329,292 |
| BAIDU INC | 0 | 100,679 | +100,679 | 0 | 13,266,472 | 0.58% | +13,266,472 |
| ISHARES TR(Put) | 200,000 | 500,000 | +300,000 | 7,352,000 | 20,570,000 | — | +13,218,000 |
| BAIDU INC(Put) | 0 | 100,000 | +100,000 | 0 | 13,177,000 | — | +13,177,000 |
| AMAZON COM INC(AMZN) | 0 | 58,198 | +58,198 | 0 | 12,778,535 | 0.56% | +12,778,535 |
| AMAZON COM INC(AMZN)(Put) | 0 | 57,800 | +57,800 | 0 | 12,691,146 | — | +12,691,146 |
| SPDR SERIES TRUST | 1,300,000 | 1,300,000 | 0 | 100,178,000 | 112,034,000 | 4.91% | +11,856,000 |
| PEPSICO INC(PEP) | 50,130 | 125,895 | +75,765 | 6,619,165 | 17,680,694 | 0.78% | +11,061,529 |
| PEPSICO INC(PEP)(Put) | 50,000 | 125,000 | +75,000 | 6,602,000 | 17,555,000 | — | +10,953,000 |
| AMGEN INC(AMGN) | 0 | 35,088 | +35,088 | 0 | 9,901,834 | 0.43% | +9,901,834 |
| AMGEN INC(AMGN)(Put) | 0 | 35,000 | +35,000 | 0 | 9,877,000 | — | +9,877,000 |
| EA SERIES TRUST | 0 | 150,000 | +150,000 | 0 | 9,768,870 | 0.43% | +9,768,870 |
| NVIDIA CORPORATION(NVDA) | 0 | 50,740 | +50,740 | 0 | 9,467,069 | 0.42% | +9,467,069 |
| ALPHABET INC(GOOG)(Put) | 50,000 | 75,000 | +25,000 | 8,811,500 | 18,232,500 | — | +9,421,000 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 50,000 | +50,000 | 0 | 9,329,000 | — | +9,329,000 |
| INTUITIVE SURGICAL INC | 0 | 20,049 | +20,049 | 0 | 8,966,514 | 0.39% | +8,966,514 |
| INTUITIVE SURGICAL INC(Put) | 0 | 20,000 | +20,000 | 0 | 8,944,600 | — | +8,944,600 |
| THE ALGER ETF TRUST | 0 | 225,000 | +225,000 | 0 | 8,437,500 | 0.37% | +8,437,500 |
| BROADCOM INC(AVGO) | 150,388 | 150,372 | -16 | 41,454,452 | 49,609,227 | 2.18% | +8,154,775 |
| BROADCOM INC(AVGO)(Put) | 150,000 | 150,000 | 0 | 41,347,500 | 49,486,500 | — | +8,139,000 |
| SPDR SERIES TRUST | 100,985 | 201,277 | +100,292 | 5,997,499 | 12,740,834 | 0.56% | +6,743,335 |
| SPDR SERIES TRUST(Put) | 100,000 | 200,000 | +100,000 | 5,939,000 | 12,660,000 | — | +6,721,000 |
| TARGET CORP(TGT) | 0 | 72,681 | +72,681 | 0 | 6,519,486 | 0.29% | +6,519,486 |
| TARGET CORP(TGT)(Put) | 0 | 72,500 | +72,500 | 0 | 6,503,250 | — | +6,503,250 |
| BOEING CO(BA) | 0 | 28,467 | +28,467 | 0 | 6,144,033 | 0.27% | +6,144,033 |
| BOEING CO(BA)(Put) | 0 | 28,400 | +28,400 | 0 | 6,129,572 | — | +6,129,572 |
| SPDR SERIES TRUST | 500,000 | 500,000 | 0 | 49,285,000 | 55,400,000 | 2.43% | +6,115,000 |
| ISHARES TR | 0 | 25,055 | +25,055 | 0 | 5,243,009 | 0.23% | +5,243,009 |
| ISHARES TR(Put) | 0 | 25,000 | +25,000 | 0 | 5,231,500 | — | +5,231,500 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 200,000 | 200,000 | 0 | 88,130,000 | 92,748,000 | 4.07% | +4,618,000 |
| SELECT SECTOR SPDR TR | 650,000 | 650,000 | 0 | 95,888,000 | 100,249,500 | 4.40% | +4,361,500 |
| COSTCO WHSL CORP NEW(COST) | 0 | 4,511 | +4,511 | 0 | 4,175,517 | 0.18% | +4,175,517 |
| COSTCO WHSL CORP NEW(COST)(Put) | 0 | 4,500 | +4,500 | 0 | 4,165,335 | — | +4,165,335 |
| SPDR SERIES TRUST | 650,000 | 650,000 | 0 | 81,770,000 | 85,930,000 | 3.77% | +4,160,000 |
| ABBVIE INC(ABBV)(Put) | 16,000 | 30,000 | +14,000 | 2,969,920 | 6,946,200 | — | +3,976,280 |
| ABBVIE INC(ABBV) | 16,098 | 30,075 | +13,977 | 2,988,111 | 6,963,566 | 0.31% | +3,975,455 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 12,585 | +12,585 | 0 | 3,969,687 | 0.17% | +3,969,687 |
| LUCID GROUP INC(LCID)(Put) | 0 | 166,100 | +166,100 | 0 | 3,951,519 | — | +3,951,519 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 0 | 12,500 | +12,500 | 0 | 3,942,875 | — | +3,942,875 |
| LUCID GROUP INC(LCID) | 0 | 164,534 | +164,534 | 0 | 3,914,264 | 0.17% | +3,914,264 |
| QUALCOMM INC(QCOM) | 30,078 | 50,124 | +20,046 | 4,790,222 | 8,338,629 | 0.37% | +3,548,407 |
| QUALCOMM INC(QCOM)(Put) | 30,000 | 50,000 | +20,000 | 4,777,800 | 8,318,000 | — | +3,540,200 |
| ISHARES TR | 702,253 | 639,662 | -62,591 | 151,539,175 | 154,772,618 | 6.79% | +3,233,443 |
| UNION PAC CORP(UNP) | 0 | 13,032 | +13,032 | 0 | 3,080,374 | 0.14% | +3,080,374 |
| UNION PAC CORP(UNP)(Put) | 0 | 13,000 | +13,000 | 0 | 3,072,810 | — | +3,072,810 |
| MODERNA INC(MRNA) | 0 | 113,276 | +113,276 | 0 | 2,925,919 | 0.13% | +2,925,919 |
| MODERNA INC(MRNA)(Put) | 0 | 113,000 | +113,000 | 0 | 2,918,790 | — | +2,918,790 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 255,206 | +255,206 | 0 | 2,906,796 | 0.13% | +2,906,796 |
| EOS ENERGY ENTERPRISES INC(EOSE)(Put) | 0 | 255,200 | +255,200 | 0 | 2,906,728 | — | +2,906,728 |
| INVESTMENT MANAGERS SER TR I | 0 | 160,000 | +160,000 | 0 | 2,510,400 | 0.11% | +2,510,400 |
| EQT CORP(EQT) | 0 | 43,704 | +43,704 | 0 | 2,378,809 | 0.10% | +2,378,809 |
| EQT CORP(EQT)(Put) | 0 | 43,600 | +43,600 | 0 | 2,373,148 | — | +2,373,148 |
| TEMA ETF TRUST | 29,311 | 57,216 | +27,905 | 1,571,125 | 3,268,807 | 0.14% | +1,697,682 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 50,126 | +50,126 | 0 | 1,599,521 | 0.07% | +1,599,521 |
| SOUTHWEST AIRLS CO(LUV)(Put) | 0 | 50,000 | +50,000 | 0 | 1,595,500 | — | +1,595,500 |
| EBAY INC.(EBAY) | 0 | 16,840 | +16,840 | 0 | 1,531,598 | 0.07% | +1,531,598 |
| EBAY INC.(EBAY)(Put) | 0 | 16,800 | +16,800 | 0 | 1,527,960 | — | +1,527,960 |
| JOHNSON CTLS INTL PLC | 0 | 11,590 | +11,590 | 0 | 1,274,321 | 0.06% | +1,274,321 |
| INVESTMENT MANAGERS SER TR I | 0 | 60,000 | +60,000 | 0 | 1,273,200 | 0.06% | +1,273,200 |
| JOHNSON CTLS INTL PLC(Put) | 0 | 11,400 | +11,400 | 0 | 1,253,430 | — | +1,253,430 |
| INVESTMENT MANAGERS SER TR | 0 | 60,000 | +60,000 | 0 | 1,194,000 | 0.05% | +1,194,000 |
| GRANITESHARES ETF TR | 0 | 20,000 | +20,000 | 0 | 1,169,200 | 0.05% | +1,169,200 |
| GOLDMAN SACHS GROUP INC(GS) | 12,532 | 12,585 | +53 | 8,869,523 | 10,022,065 | 0.44% | +1,152,542 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 12,500 | 12,500 | 0 | 8,846,875 | 9,954,375 | — | +1,107,500 |
| ALPHABET INC(GOOG)(Put) | 200,000 | 150,000 | -50,000 | 35,478,000 | 36,532,500 | — | +1,054,500 |
| EA SERIES TRUST | 0 | 24,504 | +24,504 | 0 | 626,119 | 0.03% | +626,119 |
| EXXON MOBIL CORP | 101,056 | 101,057 | +1 | 10,893,837 | 11,394,177 | 0.50% | +500,340 |
| EXXON MOBIL CORP(Put) | 100,000 | 100,000 | 0 | 10,780,000 | 11,275,000 | — | +495,000 |
| THRIVE SERIES TRUST | 0 | 18,986 | +18,986 | 0 | 474,599 | 0.02% | +474,599 |
| MCDONALDS CORP(MCD)(Put) | 35,000 | 35,000 | 0 | 10,225,950 | 10,636,150 | — | +410,200 |