MIRAE ASSET SECURITIES (USA) INC.

$2.7B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0000890203 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$2.7B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

153

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

106

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	add	+$69.4M	+125,220	$260M	$330M	381,587	506,807
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207`	trim	−$20.1M	−1,250	$320M	$300M	520,874	519,624
ISHARES TR RUSSELL 2000 ETFposition key `pos:16595` · issuer key `iss:1231`	trim	−$15.5M	−70,537	$267M	$252M	1,086,531	1,015,994
SELECT SECTOR SPDR TR STATE STREET INDposition key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `cusip6:81369Y`	trim	+$4.2M	−382	$101M	$105M	650,382	650,000
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	add	+$2.4M	+34,090	$76.7M	$79.1M	221,468	255,558
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441` PUT	add	+$2.8M	+33,532	$76.1M	$78.9M	221,468	255,000
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key `pos:18675` · issuer key `iss:1903`	trim	−$15.7M	−27,813	$67.0M	$51.4M	111,131	83,318
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080`	add	+$20.4M	+50,370	$30.5M	$51.0M	100,444	150,814
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080` PUT	trim	+$20.3M	−50,888	$30.4M	$50.7M	200,888	150,000
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	add	−$8.4M	+285	$36.4M	$27.9M	75,200	75,485
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473` PUT	trim	−$8.5M	−150,600	$36.3M	$27.8M	225,600	75,000
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630`	add	+$1.9M	+49,227	$21.7M	$23.6M	111,128	160,355
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630` PUT	add	+$2.1M	+48,872	$21.4M	$23.5M	111,128	160,000
GOLDMAN SACHS GROUP INC COMposition key `pos:12796` · issuer key `iss:1024`	add	+$10.2M	+12,547	$11.1M	$21.3M	12,583	25,130
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546`	new	+$19.3M	+200,316	$0	$19.3M	—	200,316
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546` PUT	new	+$19.2M	+200,000	$0	$19.2M	—	200,000
PALANTIR TECHNOLOGIES INC CL Aposition key `pos:13311` · issuer key `iss:1668`	add	+$453K	+24,709	$17.9M	$18.3M	100,462	125,171
PALANTIR TECHNOLOGIES INC CL Aposition key `pos:13311` · issuer key `iss:1668` PUT	trim	+$510K	−75,924	$17.8M	$18.3M	200,924	125,000
CATERPILLAR INC COMposition key `pos:14306` · issuer key `iss:537`	trim	+$3.3M	−108	$14.4M	$17.8M	25,164	25,056
CATERPILLAR INC COMposition key `pos:14306` · issuer key `iss:537` PUT	trim	+$3.4M	−156	$14.3M	$17.7M	25,156	25,000
BOOKING HOLDINGS INC COMposition key `pos:11700` · issuer key `iss:414`	new	+$17.3M	+4,109	$0	$17.3M	—	4,109
BOOKING HOLDINGS INC COMposition key `pos:11700` · issuer key `iss:414` PUT	new	+$17.3M	+4,100	$0	$17.3M	—	4,100
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476`	trim	−$4.6M	−25,221	$21.5M	$17.0M	75,497	50,276
MCDONALDS CORP COMposition key `pos:16994` · issuer key `iss:1447`	add	+$4.9M	+15,229	$10.8M	$15.7M	35,236	50,465
PEPSICO INC COMposition key `pos:14709` · issuer key `iss:1700`	new	+$15.6M	+100,547	$0	$15.6M	—	100,547
MCDONALDS CORP COMposition key `pos:16994` · issuer key `iss:1447` PUT	add	+$4.8M	+14,764	$10.7M	$15.5M	35,236	50,000
PEPSICO INC COMposition key `pos:14709` · issuer key `iss:1700` PUT	new	+$15.5M	+100,000	$0	$15.5M	—	100,000
HILTON WORLDWIDE HLDGS INC COMposition key `pos:12374` · issuer key `iss:1120`	new	+$15.2M	+50,107	$0	$15.2M	—	50,107
HILTON WORLDWIDE HLDGS INC COMposition key `pos:12374` · issuer key `iss:1120` PUT	new	+$15.2M	+50,000	$0	$15.2M	—	50,000
LOCKHEED MARTIN CORP COMposition key `pos:18083` · issuer key `iss:1368`	trim	+$3.0M	−9	$12.1M	$15.1M	25,062	25,053
LOCKHEED MARTIN CORP COMposition key `pos:18083` · issuer key `iss:1368` PUT	trim	+$3.0M	−62	$12.1M	$15.1M	25,062	25,000
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	trim	−$17.9M	−90,240	$32.7M	$14.9M	175,425	85,185
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593` PUT	trim	−$17.8M	−441,275	$32.6M	$14.8M	526,275	85,000
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	trim	−$48.5M	−150,989	$63.0M	$14.4M	201,138	50,149
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152` PUT	trim	−$48.2M	−754,552	$62.6M	$14.4M	804,552	50,000
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	trim	−$9.2M	−25,071	$23.6M	$14.4M	75,181	50,110
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152` PUT	trim	−$9.2M	−100,362	$23.5M	$14.3M	150,362	50,000
NIKE INC CL Bposition key `pos:14767` · issuer key `iss:1571`	add	+$443K	+49,729	$12.8M	$13.2M	200,491	250,220
NIKE INC CL Bposition key `pos:14767` · issuer key `iss:1571` PUT	add	+$463K	+49,509	$12.7M	$13.2M	200,491	250,000
UNITED STS OIL FD LP UNITSposition key `pos:17876` · issuer key `iss:2213`	new	+$12.7M	+100,081	$0	$12.7M	—	100,081
UNITED STS OIL FD LP UNITSposition key `pos:17876` · issuer key `iss:2213` PUT	new	+$12.7M	+100,000	$0	$12.7M	—	100,000
MASTERCARD INCORPORATED CL Aposition key `pos:15086` · issuer key `iss:1433`	new	+$12.6M	+25,135	$0	$12.6M	—	25,135
MASTERCARD INCORPORATED CL Aposition key `pos:15086` · issuer key `iss:1433` PUT	new	+$12.5M	+25,000	$0	$12.5M	—	25,000
ISHARES INC MSCI STH KOR ETFposition key `sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38` · issuer key `cusip6:464286`	add	+$8.4M	+60,116	$3.9M	$12.3M	40,076	100,192
ISHARES INC MSCI STH KOR ETFposition key `sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38` · issuer key `cusip6:464286` PUT	add	+$8.4M	+59,924	$3.9M	$12.3M	40,076	100,000
INTERNATIONAL BUSINESS MACHS COMposition key `pos:10976` · issuer key `iss:1201`	new	+$12.1M	+50,109	$0	$12.1M	—	50,109
INTERNATIONAL BUSINESS MACHS COMposition key `pos:10976` · issuer key `iss:1201` PUT	new	+$12.1M	+50,000	$0	$12.1M	—	50,000
BLACKROCK INC COMposition key `pos:12463` · issuer key `iss:401`	new	+$11.6M	+12,027	$0	$11.6M	—	12,027
BLACKROCK INC COMposition key `pos:12463` · issuer key `iss:401` PUT	new	+$11.5M	+12,000	$0	$11.5M	—	12,000
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	new	+$11.5M	+55,511	$0	$11.5M	—	55,511
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572` PUT	new	+$11.4M	+55,000	$0	$11.4M	—	55,000
TRANE TECHNOLOGIES PLC SHSposition key `pos:14960` · issuer key `iss:2639`	new	+$10.5M	+25,130	$0	$10.5M	—	25,130
TRANE TECHNOLOGIES PLC SHSposition key `pos:14960` · issuer key `iss:2639` PUT	new	+$10.4M	+25,000	$0	$10.4M	—	25,000
ADVANCED MICRO DEVICES INC COMposition key `pos:14938` · issuer key `iss:85`	trim	−$17.9M	−80,884	$28.0M	$10.2M	130,913	50,029
ADVANCED MICRO DEVICES INC COMposition key `pos:14938` · issuer key `iss:85` PUT	trim	−$17.7M	−342,739	$27.8M	$10.2M	392,739	50,000
QUALCOMM INC COMposition key `pos:18448` · issuer key `iss:1786`	add	+$1.1M	+25,044	$8.6M	$9.7M	50,123	75,167
QUALCOMM INC COMposition key `pos:18448` · issuer key `iss:1786` PUT	add	+$1.1M	+24,877	$8.6M	$9.7M	50,123	75,000
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key `pos:16587` · issuer key `iss:133`	trim	−$16.3M	−100,015	$25.7M	$9.5M	175,413	75,398
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key `pos:16587` · issuer key `iss:133` PUT	trim	−$16.2M	−100,413	$25.7M	$9.4M	175,413	75,000
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	trim	−$13.5M	−25,534	$22.8M	$9.4M	50,784	25,250
SALESFORCE INC COMposition key `pos:13593` · issuer key `iss:1920`	trim	−$3.9M	−14	$13.3M	$9.4M	50,123	50,109
SALESFORCE INC COMposition key `pos:13593` · issuer key `iss:1920` PUT	trim	−$3.9M	−123	$13.2M	$9.3M	50,123	50,000
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119` PUT	trim	−$13.2M	−76,568	$22.5M	$9.3M	101,568	25,000
VANECK ETF TRUST GOLD MINERS ETFposition key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F`	new	+$9.2M	+100,212	$0	$9.2M	—	100,212
VANECK ETF TRUST GOLD MINERS ETFposition key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F` PUT	new	+$9.2M	+100,000	$0	$9.2M	—	100,000
TARGET CORP COMposition key `pos:17248` · issuer key `iss:2089`	add	+$1.8M	+533	$7.1M	$8.9M	72,665	73,198
TARGET CORP COMposition key `pos:17248` · issuer key `iss:2089` PUT	trim	+$1.7M	−165	$7.1M	$8.8M	72,665	72,500
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	add	+$1.3M	+4,952	$6.9M	$8.2M	20,122	25,074
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122` PUT	add	+$1.3M	+4,878	$6.9M	$8.2M	20,122	25,000
MICROCHIP TECHNOLOGY INC. COMposition key `pos:12062` · issuer key `iss:1475` PUT	new	+$8.1M	+125,000	$0	$8.1M	—	125,000
DOORDASH INC CL Aposition key `pos:18852` · issuer key `iss:755`	new	+$7.5M	+50,188	$0	$7.5M	—	50,188
DOORDASH INC CL Aposition key `pos:18852` · issuer key `iss:755` PUT	new	+$7.5M	+50,000	$0	$7.5M	—	50,000
GE AEROSPACE COM NEWposition key `pos:13359` · issuer key `iss:997`	trim	−$9.2M	−28,287	$15.5M	$6.3M	50,335	22,048
GE AEROSPACE COM NEWposition key `pos:13359` · issuer key `iss:997` PUT	trim	−$9.2M	−28,335	$15.4M	$6.2M	50,335	22,000
GOLDMAN SACHS ETF TR MUNI INCOME ETFposition key `pos:16706` · issuer key `iss:1025`	new	+$5.1M	+100,000	$0	$5.1M	—	100,000
MICROCHIP TECHNOLOGY INC. COMposition key `pos:12062` · issuer key `iss:1475`	new	+$4.9M	+75,281	$0	$4.9M	—	75,281
LUCID GROUP INC COM NEWposition key `pos:17523` · issuer key `iss:1375` PUT	new	+$4.8M	+500,000	$0	$4.8M	—	500,000
LUCID GROUP INC COM NEWposition key `pos:17523` · issuer key `iss:1375`	new	+$4.7M	+495,386	$0	$4.7M	—	495,386
COEUR MNG INC COM NEWposition key `pos:11657` · issuer key `iss:608`	new	+$4.7M	+250,936	$0	$4.7M	—	250,936
COEUR MNG INC COM NEWposition key `pos:11657` · issuer key `iss:608` PUT	new	+$4.7M	+250,000	$0	$4.7M	—	250,000
PAYPAL HLDGS INC COMposition key `pos:15686` · issuer key `iss:1686`	new	+$4.5M	+100,373	$0	$4.5M	—	100,373
PAYPAL HLDGS INC COMposition key `pos:15686` · issuer key `iss:1686` PUT	new	+$4.5M	+100,000	$0	$4.5M	—	100,000
SHERWIN WILLIAMS CO COMposition key `pos:14643` · issuer key `iss:1962`	trim	−$44.2K	−2	$4.1M	$4.0M	12,529	12,527
SHERWIN WILLIAMS CO COMposition key `pos:14643` · issuer key `iss:1962` PUT	trim	−$43.5K	−29	$4.1M	$4.0M	12,529	12,500
PROCTER & GAMBLE CO COMposition key `pos:15878` · issuer key `iss:1758`	trim	+$25.9K	−37	$4.0M	$4.0M	27,684	27,647
SOFI TECHNOLOGIES INC COMposition key `pos:15232` · issuer key `iss:2002`	new	+$4.0M	+250,932	$0	$4.0M	—	250,932
PROCTER & GAMBLE CO COMposition key `pos:15878` · issuer key `iss:1758` PUT	trim	+$31.1K	−184	$3.9M	$4.0M	27,684	27,500
SOFI TECHNOLOGIES INC COMposition key `pos:15232` · issuer key `iss:2002` PUT	new	+$4.0M	+250,000	$0	$4.0M	—	250,000
CISCO SYS INC COMposition key `pos:12802` · issuer key `iss:588`	trim	−$3.9M	−50,404	$7.8M	$3.9M	100,676	50,272
CISCO SYS INC COMposition key `pos:12802` · issuer key `iss:588` PUT	trim	−$3.8M	−50,676	$7.7M	$3.9M	100,676	50,000
ISHARES INC MSCI BRAZIL ETFposition key `sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c` · issuer key `cusip6:464286`	new	+$3.8M	+100,185	$0	$3.8M	—	100,185
ISHARES INC MSCI BRAZIL ETFposition key `sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c` · issuer key `cusip6:464286` PUT	new	+$3.8M	+100,000	$0	$3.8M	—	100,000
INVESTMENT MANAGERS SER TR I TRADR 2X LONG SNposition key `sid:sec:prov:0050fd54aa74ae76e6af64c4dea649c4` · issuer key `cusip6:46152A`	new	+$3.8M	+105,000	$0	$3.8M	—	105,000
GOLDMAN SACHS ETF TR DYNAMIC CAL MUNIposition key `pos:16384` · issuer key `iss:1025`	new	+$3.8M	+75,000	$0	$3.8M	—	75,000
JOHNSON CONTROLS INTERNATION SHSposition key `pos:14494` · issuer key `iss:2547`	add	+$1.2M	+7,448	$2.5M	$3.7M	21,111	28,559
JOHNSON CONTROLS INTERNATION SHSposition key `pos:14494` · issuer key `iss:2547` PUT	add	+$1.2M	+7,455	$2.5M	$3.7M	21,045	28,500
OCCIDENTAL PETE CORP COMposition key `pos:16170` · issuer key `iss:1606`	trim	−$488K	−44,330	$4.1M	$3.6M	100,247	55,917
OCCIDENTAL PETE CORP COMposition key `pos:16170` · issuer key `iss:1606` PUT	trim	−$485K	−44,447	$4.1M	$3.6M	100,247	55,800
COCA COLA CO COMposition key `pos:11336` · issuer key `iss:606`	trim	+$231K	−1	$2.6M	$2.9M	37,587	37,586
COCA COLA CO COMposition key `pos:11336` · issuer key `iss:606` PUT	trim	+$230K	−87	$2.6M	$2.9M	37,587	37,500

80 more changes below.

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
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:9886204f7314eeb6ea4d19d9d7721d16` · issuer key `cusip6:78468R`	no change	+$36.1M	$82.1M	$118M	650,000	650,000
SPDR SERIES TRUST STATE STREET SPDposition key `pos:16687` · issuer key `iss:1900`	no change	−$6.3M	$111M	$105M	1,300,000	1,300,000
STATE STR SPDR DOW JONES IND UT SER 1position key `pos:18365` · issuer key `iss:1902`	no change	−$3.5M	$96.1M	$92.6M	200,000	200,000
SPDR SERIES TRUST STATE STREET SPDposition key `pos:16212` · issuer key `iss:1900`	no change	−$2.1M	$51.5M	$49.4M	500,000	500,000
SELECT SECTOR SPDR TR STATE STREET CONposition key `pos:13343` · issuer key `cusip6:81369Y`	no change	+$1.5M	$27.2M	$28.7M	350,000	350,000
SPDR SERIES TRUST STATE STREET SPDposition key `pos:10981` · issuer key `iss:1900`	no change	+$580K	$12.2M	$12.8M	100,000	100,000

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

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 70.7%below median 80.0%
Concentration index: 463 bpsabove median 446 bps
Positions with value: 153 / 153median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 70.7%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 463integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 259

Filing history

AVAILABLE QUARTERS

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

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

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

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

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Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

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Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–77 of 77 issuers · $2.7B disclosed value over 153 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

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

Issuera 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

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

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

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

SPYverified 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

src ↗

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

$330M

506,807

—

12.1%

—

QQQverified 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

src ↗

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

$300M

519,624

—

11.0%

—

ISHARES TR

src ↗

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

$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

$167M

1,900,000

—

6.1%

—

AVGOverified 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

$134M

1,000,000

—

4.9%

—

SPDR SERIES TRUST

src ↗

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

$118M

650,000

—

4.3%

—

TSMverified 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%

—

DIAverified 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

src ↗

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

$92.6M

200,000

—

3.4%

—

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

—

MSFTverified 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%

—

MDYverified 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

src ↗

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

$51.4M

83,318

—

1.9%

—

ORCLverified 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%

—

NFLXverified 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%

—

PLTRverified 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%

—

CATverified 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%

—

BKNGverified 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

$32.3M

400,377

—

1.2%

—

MCDverified 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%

—

PEPverified 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%

—

HLTverified 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%

—

LMTverified 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%

—

NVDAverified 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%

—

NKEverified 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%

—

USOverified 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%

—

MAverified 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%

—

IBMverified 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%

—

BLKverified 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%

—

CVXverified 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%

—

GSverified 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

src ↗

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

$21.3M

25,130

—

0.8%

—

TTverified 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%

—

AMDverified 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%

—

QCOMverified 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%

—

BABAverified 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%

—

CRMverified 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%

—

TSLAverified 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

$18.4M

200,212

—

0.7%

—

TGTverified 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%

—

MUverified 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

src ↗

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

$17.0M

50,276

—

0.6%

—

HDverified 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%

—

DASHverified 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%

—

MCHPverified 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%

—

GEverified 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

$10.2M

200,000

—

0.4%

—

LCIDverified 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%

—

CDEverified 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%

—

PYPLverified 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%

—

SHWverified 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%

—

PGverified 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%

—

SOFIverified 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%

—

CSCOverified 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%

—

JCIverified 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%

—

OXYverified 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

$5.8M

190,000

—

0.2%

—

KOverified 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%

—

EQTverified 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%

—

KLARverified 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%

—

PMverified 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

$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

$2.5M

150,000

—

0.1%

—

WRBYverified 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

$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

$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

$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

$1.4M

33,571

—

0.1%

—

VICIverified 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

src ↗

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

$1.2M

48,534

—

0.0%

—

SBHverified 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

$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

$1.1M

49,477

—

0.0%

—

EA SERIES TRUST

src ↗

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

$962K

35,863

—

0.0%

—

EA SERIES TRUST

src ↗

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

$648K

23,363

—

0.0%

—

TIDAL TRUST I

src ↗

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

$513K

21,479

—

0.0%

—

THRIVE SERIES TRUST

src ↗

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

$430K

17,589

—

0.0%

—

MILLER INVT TR

src ↗

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

$371K

14,900

—

0.0%

—

GABELLI ETFS TRUST

src ↗

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

$236K

5,662

—

0.0%

—

OWLverified 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%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).