13F-HR filed by MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 193 holding rows worth $2,113,410,693.
- Accession
- 0000890203-24-000007
- Filer
- CIK 890203
- Filed
- 2024-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 198 entries on the cover page, a total value of $2,113,410,693 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,113,410,693 with VALUE read as dollars as filed, 13F file number 028-24253. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,850,000 | $225,459,500 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 450,000 | $215,599,500 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,300,000 | $97,474,000 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 200,000 | $78,226,000 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 250,000 | $61,657,500 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 400,000 | $58,188,000 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 600,000 | $55,626,000 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 750,000 | $51,105,000 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 500,000 | $50,540,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 750,000 | $36,825,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 297,370 | $36,737,090 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 295,000 | $36,444,300 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 75,424 | $33,710,757 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 75,000 | $33,521,250 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 20,179 | $32,397,990 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,000 | $32,110,600 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 201,723 | $29,401,127 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 200,000 | $29,150,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 350,000 | $26,803,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 100,419 | $21,150,250 | dollars as filed | |
| Apple Inc | 037833100 | COM | 100,000 | $21,062,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 79,930 | $15,446,473 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 79,500 | $15,363,375 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 150,000 | $15,159,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 50,194 | $15,050,169 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 50,000 | $14,992,000 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 250,000 | $14,832,500 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 25,120 | $13,955,165 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 25,000 | $13,888,500 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 75,380 | $13,826,200 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 75,000 | $13,756,500 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 62,760 | $13,401,770 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 73,511 | $13,390,029 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 62,500 | $13,346,250 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 73,000 | $13,296,950 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 75,934 | $13,198,089 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 50,525 | $13,171,868 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 75,600 | $13,140,036 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 50,000 | $13,035,000 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 50,000 | $12,742,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 50,000 | $12,742,000 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 75,310 | $12,322,222 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 75,000 | $12,271,500 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 13,081 | $11,118,719 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,000 | $11,049,870 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 403,300 | $11,022,189 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 400,000 | $10,932,000 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,098 | $10,133,814 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,000 | $10,084,400 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 125,454 | $9,117,997 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 125,000 | $9,085,000 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 37,300 | $8,439,498 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 37,000 | $8,371,620 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 26,101 | $8,155,257 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 26,000 | $8,123,700 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 125,000 | $7,831,250 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 125,000 | $7,831,250 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 24,293 | $7,617,070 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 24,200 | $7,587,910 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 46,183 | $7,491,344 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 46,000 | $7,461,660 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 250,000 | $7,240,000 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 102,115 | $7,230,763 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 249,372 | $7,221,813 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,115 | $7,188,149 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 101,300 | $7,173,053 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,000 | $7,160,700 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 20,589 | $7,087,557 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,500 | $7,056,920 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 29,615 | $6,988,844 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 29,500 | $6,961,705 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 34,759 | $6,923,298 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 34,500 | $6,871,710 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 20,587 | $6,771,682 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,256 | $6,750,751 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 20,500 | $6,743,065 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 13,200 | $6,722,232 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100,000 | $6,303,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100,000 | $6,303,000 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 150,582 | $5,747,715 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 150,000 | $5,725,500 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 147,500 | $4,933,875 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 147,460 | $4,932,537 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,400 | $4,685,340 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,400 | $4,685,340 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 151,105 | $4,679,722 | dollars as filed | |
| Intel Corp | 458140100 | COM | 150,600 | $4,664,082 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 35,280 | $4,640,378 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 50,204 | $4,593,666 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 34,800 | $4,577,244 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 50,000 | $4,575,000 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 27,112 | $4,471,582 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 27,000 | $4,453,110 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 6,300 | $4,251,744 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,300 | $4,251,744 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,567 | $3,925,716 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,500 | $3,909,840 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 34,500 | $3,800,520 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 34,500 | $3,800,520 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 23,894 | $3,737,499 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,800 | $3,722,796 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,600 | $3,681,828 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,600 | $3,681,828 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,433 | $3,676,366 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,400 | $3,661,980 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 71,776 | $3,410,078 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 71,500 | $3,396,965 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 53,213 | $3,387,007 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,557 | $3,378,963 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 53,000 | $3,373,450 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,500 | $3,363,625 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 240,000 | $3,220,800 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 240,000 | $3,220,800 | dollars as filed | put |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 82,746 | $3,035,951 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 33,635 | $2,951,135 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 33,500 | $2,939,290 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 41,860 | $2,872,015 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 41,500 | $2,847,315 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 500,000 | $2,775,000 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 487,355 | $2,704,820 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,262 | $2,696,695 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,200 | $2,684,088 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 50,000 | $2,400,500 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,200 | $2,312,266 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,200 | $2,312,266 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 35,114 | $2,297,860 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 35,000 | $2,290,400 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 64,250 | $2,223,693 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 64,000 | $2,215,040 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 14,915 | $2,208,017 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14,800 | $2,190,992 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,851 | $2,107,582 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,800 | $2,098,512 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 500 | $1,980,750 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 500 | $1,980,750 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 58,100 | $1,895,803 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 58,100 | $1,895,803 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,746 | $1,855,868 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,700 | $1,848,600 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 274,700 | $1,843,237 | dollars as filed | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 250,000 | $1,835,000 | dollars as filed | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 246,932 | $1,812,481 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 269,949 | $1,811,358 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10,932 | $1,727,803 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10,900 | $1,722,745 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 14,957 | $1,721,850 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,900 | $1,715,288 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,306 | $1,647,283 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,200 | $1,634,160 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 32,649 | $1,630,165 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 32,500 | $1,622,725 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 208,200 | $1,526,106 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 208,200 | $1,526,106 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,446 | $1,513,505 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,400 | $1,507,422 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 500 | $1,482,050 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 500 | $1,482,050 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 16,225 | $1,395,026 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 16,100 | $1,384,278 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 13,252 | $1,315,791 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,200 | $1,310,628 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 16,454 | $1,280,944 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,400 | $1,276,740 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,300 | $1,264,527 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,300 | $1,264,527 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,337 | $1,216,202 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,300 | $1,210,804 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 13,552 | $1,021,414 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,500 | $1,017,495 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,600 | $1,003,262 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,600 | $1,003,262 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,174 | $981,667 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,000 | $973,200 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 22,197 | $882,997 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 22,100 | $879,138 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 19,579 | $819,773 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 19,500 | $816,465 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 50,000 | $749,500 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 116,200 | $734,384 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 114,939 | $726,414 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 46,124 | $691,399 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 20,000 | $655,000 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 19,355 | $633,876 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 150,000 | $528,000 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 149,105 | $524,850 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,534 | $406,911 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,500 | $405,075 | dollars as filed | put |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 8,976 | $302,671 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 200,000 | $298,000 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 200,000 | $298,000 | dollars as filed | put |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 9,700 | $294,492 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,398 | $294,137 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,407 | $279,089 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000890203-24-000007 | this filing | 2024-07-31 | acceptance time not in the bulk data set |