13F-HR filed by MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 156 holding rows worth $3,317,538,497.
- Accession
- 0000890203-25-000005
- Filer
- CIK 890203
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 156 entries on the cover page, a total value of $3,317,538,497 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,317,538,497 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 | 671,641 | $343,363,028 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 383,789 | $161,767,064 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 380,000 | $160,170,000 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,500,000 | $135,090,000 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,300,000 | $103,467,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 727,022 | $97,631,784 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 720,000 | $96,688,800 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 650,000 | $86,040,500 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 650,000 | $85,644,000 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 200,000 | $85,100,000 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 252,155 | $73,029,131 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 250,000 | $72,405,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 255,885 | $56,540,350 | dollars as filed | |
| Boeing Company | 097023105 | COM | 318,829 | $56,432,733 | dollars as filed | |
| Boeing Company | 097023105 | COM | 316,500 | $56,020,500 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 230,146 | $50,491,731 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 229,500 | $50,350,005 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 200,574 | $50,227,741 | dollars as filed | |
| Apple Inc | 037833100 | COM | 200,000 | $50,084,000 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 75,929 | $44,457,189 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 75,000 | $43,913,250 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 200,247 | $43,151,226 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 126,511 | $39,982,536 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 125,000 | $39,505,000 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 506,266 | $38,309,148 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 500,000 | $37,835,000 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 284,225 | $34,331,538 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 282,600 | $34,135,254 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 125,353 | $29,061,840 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 125,000 | $28,980,000 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 108,200 | $28,201,248 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 350,000 | $27,513,500 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 140,936 | $26,679,185 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,002,977 | $26,608,980 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,000,000 | $26,530,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 140,000 | $26,502,000 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 250,000 | $26,125,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 303,305 | $25,717,231 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 300,000 | $25,437,000 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 153,458 | $23,574,218 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 152,500 | $23,427,050 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $22,096,000 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 62,762 | $20,983,219 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 62,300 | $20,828,759 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 40,326 | $20,399,310 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 40,000 | $20,234,400 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100,570 | $19,861,569 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100,000 | $19,749,000 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 25,204 | $19,457,488 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 25,000 | $19,300,000 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 201,641 | $16,970,107 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 200,000 | $16,832,000 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 151,223 | $15,043,664 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 150,000 | $14,922,000 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 50,402 | $14,611,036 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 50,000 | $14,494,500 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 150,427 | $13,591,079 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 150,000 | $13,552,500 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 40,352 | $13,272,983 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 100,248 | $13,253,788 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 100,000 | $13,221,000 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 40,000 | $13,157,200 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 56,058 | $12,662,942 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 55,600 | $12,559,484 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 201,640 | $12,554,106 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 200,000 | $12,452,000 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 50,146 | $12,020,498 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,000 | $11,985,500 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 101,258 | $11,668,972 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 100,000 | $11,524,000 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 100,282 | $11,342,897 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 100,000 | $11,311,000 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 120,986 | $11,039,973 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 120,000 | $10,950,000 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200,522 | $9,907,792 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200,000 | $9,882,000 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 80,725 | $9,341,497 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 80,500 | $9,315,460 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 150,487 | $9,077,376 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 150,000 | $9,048,000 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 200,547 | $8,338,744 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 200,000 | $8,316,000 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 101,050 | $7,648,475 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100,000 | $7,569,000 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 26,271 | $6,847,273 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 49,139 | $6,343,354 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 49,000 | $6,325,410 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 50,131 | $6,184,160 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 50,000 | $6,168,000 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 40,104 | $6,132,704 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 40,000 | $6,116,800 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,333 | $4,192,357 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,300 | $4,181,139 | dollars as filed | put |
| American Express Company | 025816109 | COM | 12,535 | $3,720,263 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,500 | $3,709,875 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,812 | $3,427,732 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,800 | $3,419,184 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 249,700 | $3,248,597 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 249,408 | $3,244,798 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 70,191 | $3,236,507 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 70,000 | $3,227,700 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 82,211 | $2,881,496 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,540 | $2,834,170 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,500 | $2,820,895 | dollars as filed | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 354,400 | $2,551,680 | dollars as filed | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 352,024 | $2,534,573 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 100,000 | $2,489,500 | dollars as filed | put |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 96,099 | $2,392,385 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 72,014 | $2,357,018 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 71,500 | $2,340,195 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 16,650 | $2,250,747 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 16,600 | $2,243,988 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 35,092 | $2,145,876 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 35,000 | $2,140,250 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 2,115 | $1,885,142 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,100 | $1,871,772 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 12,331 | $1,783,309 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,300 | $1,778,826 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,276 | $1,688,966 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,100 | $1,675,622 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 100,000 | $1,655,000 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,687 | $1,597,386 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,600 | $1,584,382 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,039 | $1,578,493 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,000 | $1,574,400 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 94,500 | $1,563,975 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 16,818 | $1,442,984 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 16,700 | $1,432,860 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,248 | $1,367,505 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,200 | $1,363,908 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 33,888 | $1,363,653 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 33,800 | $1,360,112 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 18,129 | $1,309,458 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 18,000 | $1,300,140 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 63,230 | $1,267,762 | dollars as filed | |
| Intel Corp | 458140100 | COM | 62,400 | $1,251,120 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,604 | $1,111,700 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,600 | $1,108,928 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,122 | $1,070,128 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,100 | $1,062,587 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13,936 | $962,141 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13,900 | $959,656 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,804 | $941,616 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,800 | $939,528 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 200,000 | $918,000 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 196,075 | $899,984 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,337 | $879,577 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,300 | $877,455 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,424 | $756,653 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,400 | $754,726 | dollars as filed | put |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 31,994 | $638,600 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 141,000 | $360,960 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 140,880 | $360,653 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T814 | TUTTLE CAP SELF | 8,427 | $231,493 | dollars as filed | |
| COASTAL COMPASS 100 ETF | 02072L169 | COM | 9,287 | $225,553 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N520 | TUTTLE CAP SHARE ADDED | 8,241 | $205,080 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000890203-25-000005 | this filing | 2025-02-11 | acceptance time not in the bulk data set |