13F-HR filed by MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-24, with 151 holding rows worth $3,277,505,935.
- Accession
- 0000890203-25-000013
- Filer
- CIK 890203
- Filed
- 2025-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 151 entries on the cover page, a total value of $3,277,505,935 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,277,505,935 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 382,282 | $254,668,623 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 417,740 | $250,798,564 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 639,662 | $154,772,618 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,500,000 | $150,300,000 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,300,000 | $112,034,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 650,000 | $100,249,500 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 200,000 | $92,748,000 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 650,000 | $85,930,000 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 236,621 | $76,241,652 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 235,000 | $75,719,350 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 251,751 | $70,311,537 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 250,000 | $69,822,500 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 150,365 | $66,870,323 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 150,000 | $66,708,000 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 111,284 | $66,328,603 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 100,000 | $60,037,000 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,100,967 | $57,173,216 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,090,000 | $56,603,700 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 500,000 | $55,400,000 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,161,923 | $54,529,046 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,150,000 | $53,969,500 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 200,000 | $50,926,000 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 150,372 | $49,609,227 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 150,000 | $49,486,500 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 150,411 | $36,632,599 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 150,000 | $36,532,500 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 350,000 | $27,429,500 | dollars as filed | |
| Apple Inc | 037833100 | COM | 101,031 | $25,725,524 | dollars as filed | |
| Apple Inc | 037833100 | COM | 100,000 | $25,463,000 | dollars as filed | call |
| Linde plc | G54950103 | COM | 50,319 | $23,901,525 | dollars as filed | |
| Linde plc | G54950103 | COM | 50,000 | $23,750,000 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 150,584 | $21,348,294 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 150,000 | $21,265,500 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 503,135 | $20,698,974 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 500,000 | $20,570,000 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,085 | $18,421,922 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,000 | $18,359,500 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 75,186 | $18,277,717 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 75,000 | $18,232,500 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 125,895 | $17,680,694 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 125,000 | $17,555,000 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 50,115 | $17,108,259 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 50,000 | $17,069,000 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 100,687 | $16,846,949 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 100,000 | $16,732,000 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 25,089 | $15,427,226 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 25,000 | $15,372,500 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 50,339 | $15,142,978 | dollars as filed | |
| General Electric Company | 369604301 | COM | 50,000 | $15,041,000 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 50,125 | $14,448,531 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 50,000 | $14,412,500 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100,679 | $13,266,472 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100,000 | $13,177,000 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 25,061 | $12,980,345 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,000 | $12,948,750 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 58,198 | $12,778,535 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 201,277 | $12,740,834 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 57,800 | $12,691,146 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200,000 | $12,660,000 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 101,057 | $11,394,177 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 100,000 | $11,275,000 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 35,240 | $10,709,084 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 35,000 | $10,636,150 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 25,060 | $10,154,061 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 25,000 | $10,129,750 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,585 | $10,022,065 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 150,374 | $9,972,804 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,500 | $9,954,375 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 150,000 | $9,948,000 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 35,088 | $9,901,834 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 35,000 | $9,877,000 | dollars as filed | put |
| EA SERIES TRUST | 02072Q499 | CAS TAR EQU ETF | 150,000 | $9,768,870 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 50,740 | $9,467,069 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 50,000 | $9,329,000 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,049 | $8,966,514 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,120 | $8,957,948 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,000 | $8,944,600 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,000 | $8,936,500 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 25,062 | $8,653,909 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,000 | $8,632,500 | dollars as filed | put |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 225,000 | $8,437,500 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 50,124 | $8,338,629 | dollars as filed | |
| American Express Company | 025816109 | COM | 25,061 | $8,324,262 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 50,000 | $8,318,000 | dollars as filed | put |
| American Express Company | 025816109 | COM | 25,000 | $8,304,000 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 150,000 | $7,869,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 75,516 | $7,398,303 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 75,000 | $7,347,750 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 30,075 | $6,963,566 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30,000 | $6,946,200 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 72,681 | $6,519,486 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 72,500 | $6,503,250 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 28,467 | $6,144,033 | dollars as filed | |
| Boeing Company | 097023105 | COM | 28,400 | $6,129,572 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 55,879 | $5,758,890 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 55,500 | $5,719,830 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 25,862 | $5,443,951 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 25,800 | $5,430,900 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 25,055 | $5,243,009 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 25,000 | $5,231,500 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 27,687 | $4,254,108 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 27,500 | $4,225,375 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 4,511 | $4,175,517 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,500 | $4,165,335 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 12,585 | $3,969,687 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 166,100 | $3,951,519 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 12,500 | $3,942,875 | dollars as filed | put |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 164,534 | $3,914,264 | dollars as filed | |
| TEMA ETF TRUST | 87975E826 | S&P 500 HI WE ET | 57,216 | $3,268,807 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,032 | $3,080,374 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,000 | $3,072,810 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 113,276 | $2,925,919 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,329 | $2,921,973 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 113,000 | $2,918,790 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 12,300 | $2,915,100 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 255,206 | $2,906,796 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 255,200 | $2,906,728 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D772 | TRADR 2X LONG | 160,000 | $2,510,400 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 23,255 | $2,470,611 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 100,000 | $2,465,000 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 23,200 | $2,464,768 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 99,987 | $2,464,680 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 43,704 | $2,378,809 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 43,600 | $2,373,148 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 12,330 | $2,286,229 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,300 | $2,280,666 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50,126 | $1,599,521 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50,000 | $1,595,500 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 16,840 | $1,531,598 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 16,800 | $1,527,960 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 77,200 | $1,421,252 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 76,908 | $1,415,876 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,590 | $1,274,321 | dollars as filed | |
| TRADR 2X LONG QUBT DAILY ETF | 46092D764 | ETF | 60,000 | $1,273,200 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,400 | $1,253,430 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR | 46143U492 | TRADR 2X LONG | 60,000 | $1,194,000 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R496 | 2X LONG RDDT DA | 20,000 | $1,169,200 | dollars as filed | |
| TIDAL TRUST III | 45259A761 | BEEHIVE ETF | 27,844 | $712,712 | dollars as filed | |
| EA SERIES TRUST | 02072Q432 | TOWLE VALUE ETF | 24,504 | $626,119 | dollars as filed | |
| COASTAL COMPASS 100 ETF | 02072L169 | COM | 18,283 | $479,790 | dollars as filed | |
| THRIVE SERIES TRUST | 88588B100 | PROSPERA INCOME | 18,986 | $474,599 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 89,700 | $386,607 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 100,000 | $386,000 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 98,654 | $380,804 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 85,656 | $369,177 | dollars as filed | |
| EA SERIES TRUST | 02072Q796 | SARMA THEMA ETF | 9,896 | $333,167 | dollars as filed | |
| TIDAL TRUST III | 45259A449 | ALPHA BRANDS | 14,898 | $327,649 | dollars as filed | |
| PACER FDS TR | 69374H246 | PACER CASH COWZ | 9,758 | $241,413 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 8,223 | $224,519 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 45,000 | $85,050 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 43,973 | $83,109 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000890203-25-000013 | this filing | 2025-10-24 | acceptance time not in the bulk data set |