13F-HR filed by MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 184 holding rows worth $3,634,914,584.
- Accession
- 0000890203-26-000003
- Filer
- CIK 890203
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 184 entries on the cover page, a total value of $3,634,914,584 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,634,914,584 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 | 520,874 | $319,978,107 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,086,531 | $267,460,471 | dollars as filed | |
| SPY | 78462F103 | SHS | 381,587 | $260,211,807 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,300,000 | $110,877,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 650,382 | $100,887,256 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 200,000 | $96,114,000 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 650,000 | $82,069,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 221,468 | $76,650,075 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 221,468 | $76,142,000 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 102,457 | $67,630,841 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 307,371 | $67,329,180 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 111,131 | $67,043,110 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 201,138 | $62,956,194 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 804,552 | $62,600,000 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 4,284,564 | $59,166,705 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 1,428,188 | $53,942,661 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 226,143 | $52,198,327 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 678,429 | $51,934,500 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 500,000 | $51,480,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 75,200 | $36,368,224 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 225,600 | $36,271,500 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 235,571 | $35,795,013 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 235,571 | $35,708,250 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 125,290 | $34,061,339 | dollars as filed | |
| Apple Inc | 037833100 | COM | 250,580 | $33,982,500 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 175,425 | $32,716,763 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 526,275 | $32,637,500 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100,444 | $30,523,927 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 200,888 | $30,389,000 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 130,913 | $28,036,328 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 392,739 | $27,840,800 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 350,000 | $27,188,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 175,413 | $25,712,038 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 175,413 | $25,651,500 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 75,181 | $23,591,798 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 150,362 | $23,535,000 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 50,784 | $22,838,580 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 101,568 | $22,486,000 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 111,128 | $21,659,958 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 75,497 | $21,547,599 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 111,128 | $21,440,100 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 75,497 | $21,405,750 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 150,352 | $19,644,992 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 300,704 | $19,599,000 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 200,303 | $19,235,097 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 200,303 | $19,206,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 50,414 | $18,155,594 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 50,414 | $18,006,500 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100,462 | $17,857,121 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200,924 | $17,775,000 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 151,007 | $17,180,066 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 302,014 | $17,065,500 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 50,335 | $15,504,690 | dollars as filed | |
| General Electric Company | 369604301 | COM | 50,335 | $15,401,500 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 50,334 | $14,599,880 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 50,334 | $14,503,000 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 25,164 | $14,415,701 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 25,156 | $14,321,750 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 351,488 | $13,458,476 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 702,976 | $13,401,500 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 50,123 | $13,278,084 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 50,123 | $13,245,500 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 200,491 | $12,773,282 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 200,491 | $12,742,000 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 100,833 | $12,376,242 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 201,666 | $12,274,000 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100,000 | $12,193,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 100,997 | $12,153,979 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 25,062 | $12,121,738 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 25,062 | $12,091,750 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 100,997 | $12,034,000 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 105,993 | $11,808,680 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 211,986 | $11,753,755 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 100,247 | $11,367,007 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 100,247 | $11,339,000 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 451,111 | $11,232,664 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 451,111 | $11,205,000 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 210,000 | $11,102,700 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,583 | $11,060,457 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,583 | $10,987,500 | dollars as filed | put |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 400,989 | $10,886,851 | dollars as filed | |
| Boeing Company | 097023105 | COM | 50,120 | $10,882,054 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 400,989 | $10,860,000 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 50,120 | $10,856,000 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 35,236 | $10,769,179 | dollars as filed | |
| Linde plc | G54950103 | COM | 25,164 | $10,729,678 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 35,236 | $10,697,050 | dollars as filed | put |
| Linde plc | G54950103 | COM | 25,164 | $10,659,750 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 100,670 | $10,596,524 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 30,063 | $10,543,395 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100,670 | $10,526,000 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 30,063 | $10,521,300 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 50,514 | $10,453,872 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 50,514 | $10,347,500 | dollars as filed | put |
| American Express Company | 025816109 | COM | 25,056 | $9,269,467 | dollars as filed | |
| American Express Company | 025816109 | COM | 25,056 | $9,248,750 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 50,123 | $8,573,539 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 50,123 | $8,552,500 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 25,167 | $8,307,878 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,167 | $8,252,750 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 100,676 | $7,755,072 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 100,676 | $7,703,000 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 22,723 | $7,437,465 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 140,000 | $7,392,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 22,723 | $7,364,475 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 72,665 | $7,103,004 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 72,665 | $7,086,875 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 20,122 | $6,923,980 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,122 | $6,882,000 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 13,931 | $6,485,856 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,931 | $6,471,423 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 50,116 | $6,164,769 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 50,116 | $6,150,500 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 75,182 | $6,143,121 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 75,182 | $6,128,250 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 100,242 | $5,779,954 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 100,242 | $5,766,000 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,764 | $5,275,318 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,764 | $5,226,900 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 26,249 | $5,120,917 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 26,249 | $5,072,340 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 79,174 | $4,261,936 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 79,174 | $4,252,570 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100,247 | $4,122,157 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100,247 | $4,112,000 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,529 | $4,059,772 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,529 | $4,050,375 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 25,060 | $4,012,106 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 25,060 | $4,002,500 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 27,684 | $3,967,394 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 51,818 | $3,963,559 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 51,818 | $3,954,533 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 27,684 | $3,941,025 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 40,076 | $3,896,189 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 40,076 | $3,888,800 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,027 | $2,962,250 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,027 | $2,955,600 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100,245 | $2,877,032 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100,245 | $2,870,000 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 37,587 | $2,627,707 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 37,587 | $2,621,625 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,059 | $2,528,203 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21,111 | $2,528,042 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,059 | $2,522,250 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21,045 | $2,514,750 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 25,054 | $2,345,305 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 25,054 | $2,340,250 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 63,650 | $2,331,500 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 63,650 | $2,326,005 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 476,392 | $2,147,310 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 119,098 | $2,122,326 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 148,994 | $2,029,500 | dollars as filed | put |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 148,994 | $2,015,889 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 30,067 | $1,910,457 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 30,067 | $1,906,200 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,078 | $1,648,894 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,078 | $1,641,780 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,513 | $1,592,430 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,513 | $1,588,675 | dollars as filed | put |
| EA SERIES TRUST | 02072Q887 | EFFI MA PLUS ETF | 40,000 | $1,153,336 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 195,114 | $756,000 | dollars as filed | put |
| SEALSQ CORP | G79483106 | CMN | 195,114 | $737,531 | dollars as filed | |
| TIDAL TRUST III | 45259A449 | ALPHA BRANDS | 28,884 | $605,643 | dollars as filed | |
| TIDAL TRUST III | 45259A761 | BEEHIVE ETF | 22,998 | $593,916 | dollars as filed | |
| CONCOURSE CAPITAL FOCUSED EQUITY ETF | 02072Q515 | ETF | 20,756 | $549,019 | dollars as filed | |
| PACER FDS TR | 69374H246 | PACER CASH COWZ | 21,533 | $540,478 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,107 | $498,363 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,107 | $497,240 | dollars as filed | put |
| COASTAL COMPASS 100 ETF | 02072L169 | COM | 16,377 | $442,767 | dollars as filed | |
| EA SERIES TRUST | 02072Q796 | SARMA THEMA ETF | 10,095 | $390,046 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 13,712 | $372,791 | dollars as filed | |
| EA SERIES TRUST | 02072Q846 | JLEN 500 JEW ETF | 9,985 | $286,370 | dollars as filed | |
| ASTORIA DYNAMIC CORE US FIXED INCOME ETF | 02072Q663 | UIE | 10,977 | $277,663 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 49,938 | $270,000 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 49,938 | $269,665 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 10,650 | $259,308 | dollars as filed | put |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 10,650 | $255,707 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 11,318 | $250,354 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 8,443 | $209,049 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 995,024 | $207,050 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 248,756 | $203,980 | dollars as filed | |
| TRADR 2X LONG SMR DAILY ETF | 46152A726 | ETF | 15,000 | $154,950 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 49,394 | $99,000 | dollars as filed | put |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 49,394 | $97,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000890203-26-000003 | this filing | 2026-02-11 | acceptance time not in the bulk data set |