13F-HR filed by MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-06, with 138 holding rows worth $2,484,773,020.
- Accession
- 0000890203-24-000010
- Filer
- CIK 890203
- Filed
- 2024-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 138 entries on the cover page, a total value of $2,484,773,020 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,484,773,020 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 450,000 | $219,631,500 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,550,000 | $209,932,000 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,300,000 | $100,997,000 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 400,000 | $92,236,000 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 900,000 | $88,920,000 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 650,000 | $85,488,000 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 200,000 | $84,624,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 300,962 | $70,124,146 | dollars as filed | |
| Apple Inc | 037833100 | COM | 300,000 | $69,900,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 251,641 | $61,765,283 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 250,000 | $61,362,500 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 350,000 | $53,907,000 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 110,512 | $47,553,314 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 110,000 | $47,333,000 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 296,005 | $35,946,847 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 295,000 | $35,824,800 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 180,061 | $33,550,766 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 179,500 | $33,446,235 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 250,000 | $31,140,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 350,000 | $29,050,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100,334 | $28,140,677 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100,000 | $28,047,000 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 151,155 | $26,251,089 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 150,000 | $26,050,500 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 140,440 | $23,291,974 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 140,000 | $23,219,000 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 149,981 | $23,100,074 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 25,085 | $22,223,805 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 125,878 | $21,713,955 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 125,000 | $21,562,500 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 277,528 | $20,859,004 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 276,500 | $20,781,740 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 113,480 | $18,619,798 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 112,600 | $18,475,408 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 201,394 | $18,206,018 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 250,000 | $15,930,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 130,979 | $15,869,416 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 130,500 | $15,811,380 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 50,159 | $15,273,917 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 50,000 | $15,225,500 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 98,562 | $14,985,366 | dollars as filed | |
| Boeing Company | 097023105 | COM | 98,200 | $14,930,328 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 100,307 | $14,344,904 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 100,000 | $14,301,000 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 26,687 | $13,817,995 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 26,500 | $13,721,170 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,846 | $13,203,680 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,800 | $13,165,350 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 75,240 | $12,579,376 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 75,000 | $12,539,250 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 149,000 | $12,367,000 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 150,024 | $12,118,939 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 80,241 | $11,817,092 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 80,000 | $11,781,600 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 50,216 | $10,588,546 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,000 | $10,543,000 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 25,094 | $10,449,142 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 25,000 | $10,410,000 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 201,369 | $10,378,558 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 57,894 | $10,372,289 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200,000 | $10,308,000 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 57,500 | $10,301,700 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 100,302 | $9,778,442 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 100,000 | $9,749,000 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 300,965 | $9,447,291 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 300,000 | $9,417,000 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 37,103 | $9,145,147 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 37,000 | $9,119,760 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 52,702 | $8,961,975 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 52,500 | $8,927,625 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 75,235 | $8,503,060 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 75,000 | $8,476,500 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 13,200 | $7,717,776 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,200 | $7,717,776 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 18,857 | $7,330,282 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 18,800 | $7,308,124 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 75,311 | $7,244,165 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 75,000 | $7,214,250 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 25,179 | $6,890,989 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 25,000 | $6,842,000 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 75,313 | $6,657,669 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 75,000 | $6,630,000 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,240 | $6,555,256 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,200 | $6,535,452 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200,679 | $5,946,119 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200,000 | $5,926,000 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 150,420 | $5,896,464 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 150,000 | $5,880,000 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100,280 | $5,778,134 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100,000 | $5,762,000 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 53,468 | $4,482,757 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 53,300 | $4,468,672 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200,579 | $4,113,875 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200,000 | $4,102,000 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,800 | $3,994,712 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,800 | $3,994,712 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 52,535 | $3,673,247 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 52,500 | $3,670,800 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 300,942 | $3,220,079 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 300,000 | $3,210,000 | dollars as filed | put |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 79,374 | $3,013,037 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,200 | $2,533,520 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,200 | $2,533,520 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 23,670 | $2,372,918 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 23,600 | $2,365,900 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 82,569 | $2,365,602 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 82,000 | $2,349,300 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 34,036 | $2,154,819 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 33,800 | $2,139,878 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 500 | $2,106,060 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 500 | $2,106,060 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 105,400 | $1,693,778 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 103,766 | $1,667,520 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,638 | $1,660,786 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,500 | $1,649,115 | dollars as filed | put |
| NIKOLA CORP | 654110303 | COM NEW | 355,500 | $1,628,190 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 231,300 | $1,568,214 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 222,166 | $1,506,285 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 325,955 | $1,492,874 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 36,429 | $1,458,617 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,256 | $1,283,762 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,200 | $1,279,824 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,600 | $1,196,092 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,600 | $1,196,092 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,433 | $1,038,856 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,400 | $1,035,222 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13,942 | $1,017,766 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13,900 | $1,014,700 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 125,500 | $838,340 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 125,500 | $838,340 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 75,000 | $712,500 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 74,180 | $704,710 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 25,000 | $427,958 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 25,000 | $421,000 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N520 | TUTTLE CAP SHARE ADDED | 9,009 | $232,767 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T814 | TUTTLE CAP SELF | 7,792 | $210,877 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 54,100 | $129,840 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 54,100 | $129,840 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000890203-24-000010 | this filing | 2024-11-06 | acceptance time not in the bulk data set |