MIRAE ASSET SECURITIES (USA) INC.

CIK 890203 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $2.7B
every reported holding for this filer and quarter, including ones with no disclosed value: 153
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 75
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 106

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	ADD	+$69.4M	+125,220	$260M	$330M	381,587	506,807
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995`	TRIM	−$20.1M	−1,250	$320M	$300M	520,874	519,624
—	share class as filed: RUSSELL 2000 ETF · position key `pos:15702` · issuer key `iss:1012`	TRIM	−$15.5M	−70,537	$267M	$252M	1,086,531	1,015,994
—	share class as filed: STATE STREET IND · position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `iss:2454`	TRIM	+$4.2M	−382	$101M	$105M	650,382	650,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	ADD	+$2.4M	+34,090	$76.7M	$79.1M	221,468	255,558
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323` PUT	ADD	+$2.8M	+33,532	$76.1M	$78.9M	221,468	255,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UTSER1 S&PDCRP · position key `pos:17758` · issuer key `iss:1605`	TRIM	−$15.7M	−27,813	$67.0M	$51.4M	111,131	83,318
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:17467` · issuer key `iss:1751`	ADD	+$20.4M	+50,370	$30.5M	$51.0M	100,444	150,814
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:17467` · issuer key `iss:1751` PUT	TRIM	+$20.3M	−50,888	$30.4M	$50.7M	200,888	150,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$8.4M	+285	$36.4M	$27.9M	75,200	75,485
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225` PUT	TRIM	−$8.5M	−150,600	$36.3M	$27.8M	225,600	75,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16072` · issuer key `iss:1370`	ADD	+$1.9M	+49,227	$21.7M	$23.6M	111,128	160,355
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16072` · issuer key `iss:1370` PUT	ADD	+$2.1M	+48,872	$21.4M	$23.5M	111,128	160,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11938` · issuer key `iss:834`	ADD	+$10.2M	+12,547	$11.1M	$21.3M	12,583	25,130
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15433` · issuer key `iss:1290`	NEW	+$19.3M	+200,316	$0	$19.3M	—	200,316
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15433` · issuer key `iss:1290` PUT	NEW	+$19.2M	+200,000	$0	$19.2M	—	200,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:12445` · issuer key `iss:1405`	ADD	+$453K	+24,709	$17.9M	$18.3M	100,462	125,171
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:12445` · issuer key `iss:1405` PUT	TRIM	+$510K	−75,924	$17.8M	$18.3M	200,924	125,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13432` · issuer key `iss:411`	TRIM	+$3.3M	−108	$14.4M	$17.8M	25,164	25,056
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13432` · issuer key `iss:411` PUT	TRIM	+$3.4M	−156	$14.3M	$17.7M	25,156	25,000

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 6

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:9886204f7314eeb6ea4d19d9d7721d16` · issuer key `iss:2452`	NO CHANGE	+$36.1M	$82.1M	$118M	650,000	650,000
—	share class as filed: STATE STREET SPD · position key `pos:15793` · issuer key `iss:1602`	NO CHANGE	−$6.3M	$111M	$105M	1,300,000	1,300,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UT SER 1 · position key `pos:17452` · issuer key `iss:1604`	NO CHANGE	−$3.5M	$96.1M	$92.6M	200,000	200,000
—	share class as filed: STATE STREET SPD · position key `pos:15321` · issuer key `iss:1602`	NO CHANGE	−$2.1M	$51.5M	$49.4M	500,000	500,000
—	share class as filed: STATE STREET CON · position key `pos:12477` · issuer key `iss:2454`	NO CHANGE	+$1.5M	$27.2M	$28.7M	350,000	350,000
—	share class as filed: STATE STREET SPD · position key `pos:10141` · issuer key `iss:1602`	NO CHANGE	+$580K	$12.2M	$12.8M	100,000	100,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

77 issuers · 153 rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$330M

506,807

12.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$300M

519,624

11.0%

—

ISHARES TR · RUSSELL 2000 ETF CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$252M

1,015,994

9.3%

—

SPDR SERIES TRUST

3 positions · 3 reported rows

Rows MIRAE ASSET SECURITIES (USA) INC. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$105M	1,300,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$49.4M	500,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$12.8M	100,000

ticker not yet mapped

$167M

1,900,000

6.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

2 positions · 2 reported rows

Rows MIRAE ASSET SECURITIES (USA) INC. reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$79.1M	255,558
BROADCOM INC · COM · PUT CUSIP — src ↗	$78.9M	255,000

$158M

510,558

5.8%

—

SELECT SECTOR SPDR TR

2 positions · 2 reported rows

Rows MIRAE ASSET SECURITIES (USA) INC. reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$105M	650,000
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$28.7M	350,000

ticker not yet mapped

$134M

1,000,000

4.9%

—

SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$118M

650,000

4.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

2 positions · 2 reported rows

Rows MIRAE ASSET SECURITIES (USA) INC. reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$51.0M	150,814
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · PUT CUSIP — src ↗	$50.7M	150,000

$102M

300,814

3.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$92.6M

200,000

3.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

4 positions · 4 reported rows

Rows MIRAE ASSET SECURITIES (USA) INC. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$14.4M	50,149
ALPHABET INC · CAP STK CL A · PUT CUSIP — src ↗	$14.4M	50,000
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$14.4M	50,110
ALPHABET INC · CAP STK CL C · PUT CUSIP — src ↗	$14.3M	50,000

$57.5M

200,259

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

2 positions · 2 reported rows

Rows MIRAE ASSET SECURITIES (USA) INC. reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$27.9M	75,485
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$27.8M	75,000

$55.7M

150,485

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$51.4M

83,318

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

2 positions · 2 reported rows

Rows MIRAE ASSET SECURITIES (USA) INC. reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$23.6M	160,355
ORACLE CORP · COM · PUT CUSIP — src ↗	$23.5M	160,000

$47.1M

320,355

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

2 positions · 2 reported rows

Rows MIRAE ASSET SECURITIES (USA) INC. reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$19.3M	200,316
NETFLIX INC. · COM · PUT CUSIP — src ↗	$19.2M	200,000

$38.5M

400,316

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

2 positions · 2 reported rows

Rows MIRAE ASSET SECURITIES (USA) INC. reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$18.3M	125,171
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP — src ↗	$18.3M	125,000

$36.6M

250,171

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

2 positions · 2 reported rows

Rows MIRAE ASSET SECURITIES (USA) INC. reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$17.8M	25,056
CATERPILLAR INC · COM · PUT CUSIP — src ↗	$17.7M	25,000

$35.5M

50,056

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

2 positions · 2 reported rows

Rows MIRAE ASSET SECURITIES (USA) INC. reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$17.3M	4,109
BOOKING HOLDINGS INC · COM · PUT CUSIP — src ↗	$17.3M	4,100

$34.6M

8,209

1.3%

—

ISHARES INC

4 positions · 4 reported rows

Rows MIRAE ASSET SECURITIES (USA) INC. reported for ISHARES INC, as it reported them
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$12.3M	100,192
ISHARES INC · MSCI STH KOR ETF · PUT CUSIP 464286772 src ↗	$12.3M	100,000
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$3.8M	100,185
ISHARES INC · MSCI BRAZIL ETF · PUT CUSIP 464286400 src ↗	$3.8M	100,000

ticker not yet mapped

$32.3M

400,377

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

2 positions · 2 reported rows

Rows MIRAE ASSET SECURITIES (USA) INC. reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$15.7M	50,465
MCDONALDS CORP · COM · PUT CUSIP — src ↗	$15.5M	50,000

$31.2M

100,465

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

2 positions · 2 reported rows

Rows MIRAE ASSET SECURITIES (USA) INC. reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$15.6M	100,547
PEPSICO INC · COM · PUT CUSIP — src ↗	$15.5M	100,000

$31.1M

200,547

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HILTON WORLDWIDE HLDGS INC

2 positions · 2 reported rows

Rows MIRAE ASSET SECURITIES (USA) INC. reported for HILTON WORLDWIDE HLDGS INC, as it reported them
HILTON WORLDWIDE HLDGS INC · COM CUSIP — src ↗	$15.2M	50,107
HILTON WORLDWIDE HLDGS INC · COM · PUT CUSIP — src ↗	$15.2M	50,000

$30.4M

100,107

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP

2 positions · 2 reported rows

Rows MIRAE ASSET SECURITIES (USA) INC. reported for LOCKHEED MARTIN CORP, as it reported them
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$15.1M	25,053
LOCKHEED MARTIN CORP · COM · PUT CUSIP — src ↗	$15.1M	25,000

$30.3M

50,053

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

2 positions · 2 reported rows

Rows MIRAE ASSET SECURITIES (USA) INC. reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$14.9M	85,185
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$14.8M	85,000

$29.7M

170,185

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NIKE INC

2 positions · 2 reported rows

Rows MIRAE ASSET SECURITIES (USA) INC. reported for NIKE INC, as it reported them
NIKE INC · CL B CUSIP — src ↗	$13.2M	250,220
NIKE INC · CL B · PUT CUSIP — src ↗	$13.2M	250,000

$26.4M

500,220

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED STS OIL FD LP

2 positions · 2 reported rows

Rows MIRAE ASSET SECURITIES (USA) INC. reported for UNITED STS OIL FD LP, as it reported them
UNITED STS OIL FD LP · UNITS CUSIP — src ↗	$12.7M	100,081
UNITED STS OIL FD LP · UNITS · PUT CUSIP — src ↗	$12.7M	100,000

$25.5M

200,081

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

2 positions · 2 reported rows

Rows MIRAE ASSET SECURITIES (USA) INC. reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$12.6M	25,135
MASTERCARD INCORPORATED · CL A · PUT CUSIP — src ↗	$12.5M	25,000

$25.1M

50,135

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

2 positions · 2 reported rows

Rows MIRAE ASSET SECURITIES (USA) INC. reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$12.1M	50,109
INTERNATIONAL BUSINESS MACHS · COM · PUT CUSIP — src ↗	$12.1M	50,000

$24.3M

100,109

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC

2 positions · 2 reported rows

Rows MIRAE ASSET SECURITIES (USA) INC. reported for BLACKROCK INC, as it reported them
BLACKROCK INC · COM CUSIP — src ↗	$11.6M	12,027
BLACKROCK INC · COM · PUT CUSIP — src ↗	$11.5M	12,000

$23.1M

24,027

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

2 positions · 2 reported rows

Rows MIRAE ASSET SECURITIES (USA) INC. reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$11.5M	55,511
CHEVRON CORPORATION · COM · PUT CUSIP — src ↗	$11.4M	55,000

$22.9M

110,511

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$21.3M

25,130

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANE TECHNOLOGIES PLC

2 positions · 2 reported rows

Rows MIRAE ASSET SECURITIES (USA) INC. reported for TRANE TECHNOLOGIES PLC, as it reported them
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$10.5M	25,130
TRANE TECHNOLOGIES PLC · SHS · PUT CUSIP — src ↗	$10.4M	25,000

$20.9M

50,130

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

2 positions · 2 reported rows

Rows MIRAE ASSET SECURITIES (USA) INC. reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$10.2M	50,029
ADVANCED MICRO DEVICES INC · COM · PUT CUSIP — src ↗	$10.2M	50,000

$20.3M

100,029

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

2 positions · 2 reported rows

Rows MIRAE ASSET SECURITIES (USA) INC. reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COM CUSIP — src ↗	$9.7M	75,167
QUALCOMM INC · COM · PUT CUSIP — src ↗	$9.7M	75,000

$19.3M

150,167

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD

2 positions · 2 reported rows

Rows MIRAE ASSET SECURITIES (USA) INC. reported for ALIBABA GROUP HLDG LTD, as it reported them
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$9.5M	75,398
ALIBABA GROUP HLDG LTD · SPONSORED ADS · PUT CUSIP — src ↗	$9.4M	75,000

$18.9M

150,398

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

2 positions · 2 reported rows

Rows MIRAE ASSET SECURITIES (USA) INC. reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$9.4M	50,109
SALESFORCE INC · COM · PUT CUSIP — src ↗	$9.3M	50,000

$18.7M

100,109

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

2 positions · 2 reported rows

Rows MIRAE ASSET SECURITIES (USA) INC. reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$9.4M	25,250
TESLA INC · COM · PUT CUSIP — src ↗	$9.3M	25,000

$18.7M

50,250

0.7%

—

VANECK ETF TRUST

2 positions · 2 reported rows

Rows MIRAE ASSET SECURITIES (USA) INC. reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$9.2M	100,212
VANECK ETF TRUST · GOLD MINERS ETF · PUT CUSIP 92189F106 src ↗	$9.2M	100,000

ticker not yet mapped

$18.4M

200,212

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGET CORP

2 positions · 2 reported rows

Rows MIRAE ASSET SECURITIES (USA) INC. reported for TARGET CORP, as it reported them
TARGET CORP · COM CUSIP — src ↗	$8.9M	73,198
TARGET CORP · COM · PUT CUSIP — src ↗	$8.8M	72,500

$17.7M

145,698

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$17.0M

50,276

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

2 positions · 2 reported rows

Rows MIRAE ASSET SECURITIES (USA) INC. reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$8.2M	25,074
HOME DEPOT INC · COM · PUT CUSIP — src ↗	$8.2M	25,000

$16.5M

50,074

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOORDASH INC

2 positions · 2 reported rows

Rows MIRAE ASSET SECURITIES (USA) INC. reported for DOORDASH INC, as it reported them
DOORDASH INC · CL A CUSIP — src ↗	$7.5M	50,188
DOORDASH INC · CL A · PUT CUSIP — src ↗	$7.5M	50,000

$15.0M

100,188

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROCHIP TECHNOLOGY INC.

2 positions · 2 reported rows

Rows MIRAE ASSET SECURITIES (USA) INC. reported for MICROCHIP TECHNOLOGY INC., as it reported them
MICROCHIP TECHNOLOGY INC. · COM · PUT CUSIP — src ↗	$8.1M	125,000
MICROCHIP TECHNOLOGY INC. · COM CUSIP — src ↗	$4.9M	75,281

$12.9M

200,281

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

2 positions · 2 reported rows

Rows MIRAE ASSET SECURITIES (USA) INC. reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$6.3M	22,048
GE AEROSPACE · COM NEW · PUT CUSIP — src ↗	$6.2M	22,000

$12.5M

44,048

0.5%

—

GOLDMAN SACHS ETF TR

3 positions · 3 reported rows

Rows MIRAE ASSET SECURITIES (USA) INC. reported for GOLDMAN SACHS ETF TR, as it reported them
GOLDMAN SACHS ETF TR · MUNI INCOME ETF CUSIP — src ↗	$5.1M	100,000
GOLDMAN SACHS ETF TR · DYNAMIC CAL MUNI CUSIP — src ↗	$3.8M	75,000
GOLDMAN SACHS ETF TR · DYNAMIC CAL MUNI · PUT CUSIP — src ↗	$1.3M	25,000

ticker not yet mapped

$10.2M

200,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LUCID GROUP INC

2 positions · 2 reported rows

Rows MIRAE ASSET SECURITIES (USA) INC. reported for LUCID GROUP INC, as it reported them
LUCID GROUP INC · COM NEW · PUT CUSIP — src ↗	$4.8M	500,000
LUCID GROUP INC · COM NEW CUSIP — src ↗	$4.7M	495,386

$9.5M

995,386

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COEUR MNG INC

2 positions · 2 reported rows

Rows MIRAE ASSET SECURITIES (USA) INC. reported for COEUR MNG INC, as it reported them
COEUR MNG INC · COM NEW CUSIP — src ↗	$4.7M	250,936
COEUR MNG INC · COM NEW · PUT CUSIP — src ↗	$4.7M	250,000

$9.4M

500,936

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYPAL HLDGS INC

2 positions · 2 reported rows

Rows MIRAE ASSET SECURITIES (USA) INC. reported for PAYPAL HLDGS INC, as it reported them
PAYPAL HLDGS INC · COM CUSIP — src ↗	$4.5M	100,373
PAYPAL HLDGS INC · COM · PUT CUSIP — src ↗	$4.5M	100,000

$9.1M

200,373

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHERWIN WILLIAMS CO

2 positions · 2 reported rows

Rows MIRAE ASSET SECURITIES (USA) INC. reported for SHERWIN WILLIAMS CO, as it reported them
SHERWIN WILLIAMS CO · COM CUSIP — src ↗	$4.0M	12,527
SHERWIN WILLIAMS CO · COM · PUT CUSIP — src ↗	$4.0M	12,500

$8.0M

25,027

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

2 positions · 2 reported rows

Rows MIRAE ASSET SECURITIES (USA) INC. reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$4.0M	27,647
PROCTER & GAMBLE CO · COM · PUT CUSIP — src ↗	$4.0M	27,500

$8.0M

55,147

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOFI TECHNOLOGIES INC

2 positions · 2 reported rows

Rows MIRAE ASSET SECURITIES (USA) INC. reported for SOFI TECHNOLOGIES INC, as it reported them
SOFI TECHNOLOGIES INC · COM CUSIP — src ↗	$4.0M	250,932
SOFI TECHNOLOGIES INC · COM · PUT CUSIP — src ↗	$4.0M	250,000

$8.0M

500,932

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

2 positions · 2 reported rows

Rows MIRAE ASSET SECURITIES (USA) INC. reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$3.9M	50,272
CISCO SYS INC · COM · PUT CUSIP — src ↗	$3.9M	50,000

$7.8M

100,272

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON CONTROLS INTERNATION

2 positions · 2 reported rows

Rows MIRAE ASSET SECURITIES (USA) INC. reported for JOHNSON CONTROLS INTERNATION, as it reported them
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$3.7M	28,559
JOHNSON CONTROLS INTERNATION · SHS · PUT CUSIP — src ↗	$3.7M	28,500

$7.5M

57,059

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OCCIDENTAL PETE CORP

2 positions · 2 reported rows

Rows MIRAE ASSET SECURITIES (USA) INC. reported for OCCIDENTAL PETE CORP, as it reported them
OCCIDENTAL PETE CORP · COM CUSIP — src ↗	$3.6M	55,917
OCCIDENTAL PETE CORP · COM · PUT CUSIP — src ↗	$3.6M	55,800

$7.3M

111,717

0.3%

—

INVESTMENT MANAGERS SER TR I

4 positions · 4 reported rows

Rows MIRAE ASSET SECURITIES (USA) INC. reported for INVESTMENT MANAGERS SER TR I, as it reported them
INVESTMENT MANAGERS SER TR I · TRADR 2X LONG SN CUSIP 46152A668 src ↗	$3.8M	105,000
INVESTMENT MANAGERS SER TR I · TRADR 2X LONG LI CUSIP 46152A650 src ↗	$1.3M	45,000
INVESTMENT MANAGERS SER TR I · TRADR 2X LONG CUSIP 46152A429 src ↗	$360K	20,000
INVESTMENT MANAGERS SER TR I · TRADR 2X LONG CUSIP 46152A528 src ↗	$302K	20,000

ticker not yet mapped

$5.8M

190,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

2 positions · 2 reported rows

Rows MIRAE ASSET SECURITIES (USA) INC. reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$2.9M	37,586
COCA COLA CO · COM · PUT CUSIP — src ↗	$2.9M	37,500

$5.7M

75,086

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQT CORP

2 positions · 2 reported rows

Rows MIRAE ASSET SECURITIES (USA) INC. reported for EQT CORP, as it reported them
EQT CORP · COM CUSIP — src ↗	$2.8M	43,624
EQT CORP · COM · PUT CUSIP — src ↗	$2.8M	43,500

$5.5M

87,124

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLARNA GROUP PLC

2 positions · 2 reported rows

Rows MIRAE ASSET SECURITIES (USA) INC. reported for KLARNA GROUP PLC, as it reported them
KLARNA GROUP PLC · SHS · PUT CUSIP — src ↗	$2.6M	200,000
KLARNA GROUP PLC · SHS CUSIP — src ↗	$2.6M	199,182

$5.2M

399,182

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

2 positions · 2 reported rows

Rows MIRAE ASSET SECURITIES (USA) INC. reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$1.7M	10,034
PHILIP MORRIS INTL INC · COM · PUT CUSIP — src ↗	$1.7M	10,000

$3.3M

20,034

0.1%

—

SERVE ROBOTICS INC

2 positions · 2 reported rows

Rows MIRAE ASSET SECURITIES (USA) INC. reported for SERVE ROBOTICS INC, as it reported them
SERVE ROBOTICS INC · COM · PUT CUSIP 81758H106 src ↗	$1.3M	150,000
SERVE ROBOTICS INC · COM CUSIP 81758H106 src ↗	$1.2M	147,826

ticker not yet mapped

$2.5M

297,826

0.1%

—

INVESTMENT MANAGERS SER TR I

5 positions · 5 reported rows

Rows MIRAE ASSET SECURITIES (USA) INC. reported for INVESTMENT MANAGERS SER TR I, as it reported them
INVESTMENT MANAGERS SER TR I · TRADR 2X LONG CUSIP 46092D673 src ↗	$966K	30,000
INVESTMENT MANAGERS SER TR I · TRADR 2X LONG AP CUSIP 46092D665 src ↗	$492K	45,000
INVESTMENT MANAGERS SER TR I · TRADR 2X SHORT CUSIP 46092D210 src ↗	$451K	15,000
INVESTMENT MANAGERS SER TR I · TRADR 2X SHORT CUSIP 46092D194 src ↗	$424K	40,000
INVESTMENT MANAGERS SER TR I · TRADR 2X LONG CUSIP 46092D392 src ↗	$173K	20,000

ticker not yet mapped

$2.5M

150,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WARBY PARKER INC

2 positions · 2 reported rows

Rows MIRAE ASSET SECURITIES (USA) INC. reported for WARBY PARKER INC, as it reported them
WARBY PARKER INC · CL A COM CUSIP — src ↗	$1.2M	55,316
WARBY PARKER INC · CL A COM · PUT CUSIP — src ↗	$1.2M	55,200

$2.3M

110,516

0.1%

—

GRANITESHARES ETF TR

4 positions · 4 reported rows

Rows MIRAE ASSET SECURITIES (USA) INC. reported for GRANITESHARES ETF TR, as it reported them
GRANITESHARES ETF TR · 2X LONG MU DAILY CUSIP 38747R678 src ↗	$1.1M	10,000
GRANITESHARES ETF TR · 2X LONG NBIS DLY CUSIP 38747R215 src ↗	$622K	60,000
GRANITESHARES ETF TR · 2X LONG IONQ CUSIP 38747R546 src ↗	$432K	40,000
GRANITESHARES ETF TR · 2X LONG MARA CUSIP 38747R538 src ↗	$172K	60,000

ticker not yet mapped

$2.3M

170,000

0.1%

—

EA SERIES TRUST

3 positions · 3 reported rows

Rows MIRAE ASSET SECURITIES (USA) INC. reported for EA SERIES TRUST, as it reported them
EA SERIES TRUST · JLENS 500 JEWISH CUSIP 02072Q846 src ↗	$825K	30,185
EA SERIES TRUST · SARMAYA THEMATIC CUSIP 02072Q796 src ↗	$431K	9,396
EA SERIES TRUST · EA ASTORIA DYNMC CUSIP 02072Q663 src ↗	$387K	15,398

ticker not yet mapped

$1.6M

54,979

0.1%

—

INVESTMENT MANAGERS SER TR I

2 positions · 2 reported rows

Rows MIRAE ASSET SECURITIES (USA) INC. reported for INVESTMENT MANAGERS SER TR I, as it reported them
INVESTMENT MANAGERS SER TR I · TRADR 2X LONG CUSIP 46143U542 src ↗	$1.1M	30,000
INVESTMENT MANAGERS SER TR I · TRADR 2X LONG CUSIP 46143U534 src ↗	$395K	25,000

ticker not yet mapped

$1.5M

55,000

0.1%

—

TEMA ETF TRUST

2 positions · 2 reported rows

Rows MIRAE ASSET SECURITIES (USA) INC. reported for TEMA ETF TRUST, as it reported them
TEMA ETF TRUST · ELECTRIFICATION CUSIP 87975E834 src ↗	$729K	21,294
TEMA ETF TRUST · S&P 500 HISTORIC CUSIP 87975E826 src ↗	$700K	12,277

ticker not yet mapped

$1.4M

33,571

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VICI PPTYS INC

2 positions · 2 reported rows

Rows MIRAE ASSET SECURITIES (USA) INC. reported for VICI PPTYS INC, as it reported them
VICI PPTYS INC · COM CUSIP — src ↗	$685K	25,057
VICI PPTYS INC · COM · PUT CUSIP — src ↗	$683K	25,000

$1.4M

50,057

0.1%

—

TIDAL TRUST II · DEFIANCE AI & PW CUSIP 88636R479
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$1.2M

48,534

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALLY BEAUTY HLDGS INC

2 positions · 2 reported rows

Rows MIRAE ASSET SECURITIES (USA) INC. reported for SALLY BEAUTY HLDGS INC, as it reported them
SALLY BEAUTY HLDGS INC · COM CUSIP — src ↗	$559K	40,350
SALLY BEAUTY HLDGS INC · COM · PUT CUSIP — src ↗	$554K	40,000

$1.1M

80,350

0.0%

—

PACER FDS TR

2 positions · 2 reported rows

Rows MIRAE ASSET SECURITIES (USA) INC. reported for PACER FDS TR, as it reported them
PACER FDS TR · PACER CASH COWZ CUSIP 69374H246 src ↗	$617K	23,435
PACER FDS TR · S&P 500 QUALITY CUSIP 69374H170 src ↗	$477K	20,693

ticker not yet mapped

$1.1M

44,128

0.0%

—

TIDAL TRUST III

2 positions · 2 reported rows

Rows MIRAE ASSET SECURITIES (USA) INC. reported for TIDAL TRUST III, as it reported them
TIDAL TRUST III · BEEHIVE ETF CUSIP 45259A761 src ↗	$600K	24,743
TIDAL TRUST III · ALPHA BRANDS CUSIP 45259A449 src ↗	$469K	24,734

ticker not yet mapped

$1.1M

49,477

0.0%

—

EA SERIES TRUST · STANCE SUSTAINAB CUSIP 02072L151
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$962K

35,863

0.0%

—

EA SERIES TRUST · TOWLE VALUE ETF CUSIP 26824D506
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$648K

23,363

0.0%

—

TIDAL TRUST I · FUNDSTRAT GRANNY CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$513K

21,479

0.0%

—

THRIVE SERIES TRUST · PROSPERA INCOME CUSIP 88588B100
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$430K

17,589

0.0%

—

MILLER INVT TR · CONVERTIBLE TOTA CUSIP 60055P821
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$371K

14,900

0.0%

—

GABELLI ETFS TRUST · FINL SVCS OPPTYS CUSIP 36261K400
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$236K

5,662

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLUE OWL CAPITAL INC

2 positions · 2 reported rows

Rows MIRAE ASSET SECURITIES (USA) INC. reported for BLUE OWL CAPITAL INC, as it reported them
BLUE OWL CAPITAL INC · COM CL A CUSIP — src ↗	$116K	12,711
BLUE OWL CAPITAL INC · COM CL A · PUT CUSIP — src ↗	$116K	12,700

$232K

25,411

0.0%

1–20 of 77 issuers

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 70.7%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 463 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 153 / 153median book 97.5 positions

259 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open MIRAE ASSET SECURITIES (USA) INC.'s 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.