13F-HR filed by MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-29, with 153 holding rows worth $2,723,267,456.
- Accession
- 0000890203-26-000011
- Filer
- CIK 890203
- Filed
- 2026-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 153 entries on the cover page, a total value of $2,723,267,456 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,723,267,456 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 | 506,807 | $329,596,864 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 519,624 | $299,916,580 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,015,994 | $251,966,512 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 650,000 | $118,189,500 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 650,000 | $105,124,500 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,300,000 | $104,611,000 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 200,000 | $92,638,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 255,558 | $79,097,757 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 255,000 | $78,925,050 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 83,318 | $51,387,210 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 150,814 | $50,967,591 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 150,000 | $50,692,500 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 500,000 | $49,360,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 350,000 | $28,693,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 75,485 | $27,942,282 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 75,000 | $27,762,750 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 160,355 | $23,589,824 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 160,000 | $23,537,600 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,130 | $21,259,729 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 200,316 | $19,260,383 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 200,000 | $19,230,000 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 125,171 | $18,310,014 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 125,000 | $18,285,000 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 25,056 | $17,751,174 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 25,000 | $17,711,500 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 4,109 | $17,300,205 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,100 | $17,262,312 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 50,276 | $16,985,244 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 50,465 | $15,684,017 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 100,547 | $15,613,944 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 50,000 | $15,539,500 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 100,000 | $15,529,000 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 50,107 | $15,236,537 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 50,000 | $15,204,000 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 25,053 | $15,141,783 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 25,000 | $15,109,750 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 85,185 | $14,856,264 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 85,000 | $14,824,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,149 | $14,420,846 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,000 | $14,378,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50,110 | $14,374,555 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50,000 | $14,343,000 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 250,220 | $13,216,620 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 250,000 | $13,205,000 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100,000 | $12,773,000 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 100,081 | $12,735,307 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 100,000 | $12,725,000 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 25,135 | $12,558,954 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 25,000 | $12,491,500 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 100,192 | $12,324,618 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 100,000 | $12,301,000 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 50,109 | $12,145,921 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 50,000 | $12,119,500 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 12,027 | $11,566,486 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 12,000 | $11,540,520 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 55,511 | $11,485,226 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 55,000 | $11,379,500 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 25,130 | $10,472,676 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 25,000 | $10,418,500 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,029 | $10,177,399 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,000 | $10,171,500 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 75,167 | $9,680,006 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 75,000 | $9,658,500 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 75,398 | $9,459,433 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 75,000 | $9,409,500 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 25,250 | $9,386,688 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 50,109 | $9,353,847 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 50,000 | $9,333,500 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 25,000 | $9,293,750 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100,212 | $9,196,455 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100,000 | $9,177,000 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 73,198 | $8,871,598 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 72,500 | $8,787,000 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 25,074 | $8,246,588 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 25,000 | $8,222,250 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 125,000 | $8,076,250 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 50,188 | $7,535,728 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 50,000 | $7,507,500 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 22,048 | $6,256,561 | dollars as filed | |
| General Electric Company | 369604301 | COM | 22,000 | $6,242,940 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 100,000 | $5,095,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 75,281 | $4,863,905 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 500,000 | $4,765,000 | dollars as filed | put |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 495,386 | $4,721,029 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 250,936 | $4,710,069 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 250,000 | $4,692,500 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100,373 | $4,539,871 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100,000 | $4,523,000 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,527 | $4,015,530 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,500 | $4,006,875 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 27,647 | $3,993,333 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 250,932 | $3,984,800 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 27,500 | $3,972,100 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 250,000 | $3,970,000 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 50,272 | $3,900,604 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,000 | $3,879,500 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100,185 | $3,846,102 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100,000 | $3,839,000 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A668 | TRAD 2X SNDK ETF | 105,000 | $3,824,100 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 75,000 | $3,799,373 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 28,559 | $3,739,801 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 28,500 | $3,732,075 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 55,917 | $3,634,605 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 55,800 | $3,627,000 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 37,586 | $2,858,415 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 37,500 | $2,851,875 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 43,624 | $2,776,231 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 43,500 | $2,768,340 | dollars as filed | put |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 200,000 | $2,618,000 | dollars as filed | put |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 199,182 | $2,607,292 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,034 | $1,659,022 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,000 | $1,653,400 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A650 | TRAD 2X LITE ETF | 45,000 | $1,316,700 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 25,000 | $1,266,458 | dollars as filed | put |
| SERVE ROBOTICS INC | 81758H106 | COM | 150,000 | $1,266,000 | dollars as filed | put |
| SERVE ROBOTICS INC | 81758H106 | COM | 147,826 | $1,247,651 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 48,534 | $1,211,409 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 55,316 | $1,165,508 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 55,200 | $1,163,064 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR | 46143U542 | CMN | 30,000 | $1,092,000 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R678 | CMN | 10,000 | $1,063,600 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D673 | CMN | 30,000 | $966,000 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 35,863 | $961,817 | dollars as filed | |
| EA SERIES TRUST | 02072Q846 | JLEN 500 JEW ETF | 30,185 | $825,116 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 21,294 | $729,107 | dollars as filed | |
| TEMA ETF TRUST | 87975E826 | S&P 500 HI WE ET | 12,277 | $700,380 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 25,057 | $684,557 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 25,000 | $683,000 | dollars as filed | put |
| EA SERIES TRUST | 26824D506 | TOWLE VALUE ETF | 23,363 | $647,940 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R215 | 2X LONG NBIS DLY | 60,000 | $621,600 | dollars as filed | |
| PACER FDS TR | 69374H246 | PACER CASH COWZ | 23,435 | $616,549 | dollars as filed | |
| TIDAL TRUST III | 45259A761 | BEEHIVE ETF | 24,743 | $599,523 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 40,350 | $558,848 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 40,000 | $554,000 | dollars as filed | put |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 21,479 | $512,704 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D665 | CMN | 45,000 | $491,850 | dollars as filed | |
| PACER FDS TR | 69374H170 | S&P 500 QUALITY | 20,693 | $476,901 | dollars as filed | |
| TIDAL TRUST III | 45259A449 | ALPHA BRANDS | 24,734 | $469,493 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D210 | TRADR 2X SHORT | 15,000 | $451,350 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R546 | 2X LONG IONQ | 40,000 | $432,000 | dollars as filed | |
| EA SERIES TRUST | 02072Q796 | SARMA THEMA ETF | 9,396 | $430,621 | dollars as filed | |
| THRIVE SERIES TRUST | 88588B100 | PROSPERA INCOME | 17,589 | $430,033 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D194 | TRADR 2X SHORT | 40,000 | $423,600 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U534 | CMN | 25,000 | $394,500 | dollars as filed | |
| ASTORIA DYNAMIC CORE US FIXED INCOME ETF | 02072Q663 | UIE | 15,398 | $386,995 | dollars as filed | |
| MILLER INVT TR | 60055P821 | CONV TOT RET ETF | 14,900 | $371,183 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A429 | TRADR 2X LONG | 20,000 | $359,800 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A528 | CMN | 20,000 | $302,200 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K400 | FINL SVCS OPPTYS | 5,662 | $235,652 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D392 | TRADR 2X LONG | 20,000 | $173,200 | dollars as filed | |
| GRANITESHARES 2X LONG MARA DAILY ETF | 38747R538 | ETF | 60,000 | $172,200 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 12,711 | $116,051 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 12,700 | $115,951 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000890203-26-000011 | this filing | 2026-04-29 | acceptance time not in the bulk data set |