13F-HR filed by MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 127 holding rows worth $3,581,572,081.
- Accession
- 0000890203-26-000015
- Filer
- CIK 890203
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 127 entries on the cover page, a total value of $3,581,572,081 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,581,572,081 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 | 848,158 | $633,378,950 | dollars as filed | |
| SPY | 78462F103 | SHS | 465,000 | $347,248,050 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 402,276 | $296,236,046 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 722,143 | $216,967,864 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,300,000 | $114,062,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 150,502 | $98,712,757 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 150,000 | $98,383,500 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 130,000 | $95,732,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 352,289 | $65,254,491 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 350,000 | $64,830,500 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 300,589 | $60,688,919 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 300,000 | $60,570,000 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 500,000 | $57,780,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 175,000 | $52,578,750 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 261,138 | $52,251,102 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 260,000 | $52,023,400 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 125,750 | $46,907,265 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 125,000 | $46,627,500 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 125,761 | $44,943,209 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 125,000 | $44,671,250 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 105,646 | $37,327,901 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 105,000 | $37,099,650 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 50,072 | $35,217,640 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100,228 | $33,087,267 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100,000 | $33,012,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 125,951 | $30,019,161 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 125,000 | $29,792,500 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 350,000 | $29,074,500 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,246 | $28,303,069 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,000 | $28,164,500 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 150,344 | $27,782,068 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 150,000 | $27,718,500 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 225,523 | $26,311,768 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 225,000 | $26,250,750 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 50,240 | $21,130,944 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 50,000 | $21,030,000 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,082 | $17,474,935 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,000 | $17,427,300 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 16,054 | $17,095,905 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,000 | $17,038,400 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 150,438 | $16,012,621 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 150,000 | $15,966,000 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100,000 | $15,825,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 50,301 | $14,555,097 | dollars as filed | |
| Apple Inc | 037833100 | COM | 50,000 | $14,468,000 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,529 | $12,671,455 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,500 | $12,642,125 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 25,085 | $12,552,283 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,000 | $12,509,750 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 10,034 | $11,582,146 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,000 | $11,542,900 | dollars as filed | put |
| HONEYWELL INTL INC COM | 438516205 | Stock | 50,000 | $11,195,000 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 25,239 | $9,534,032 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 50,123 | $9,509,837 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 50,000 | $9,486,500 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 25,000 | $9,443,750 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 25,066 | $9,367,916 | dollars as filed | |
| General Electric Company | 369604301 | COM | 25,000 | $9,343,250 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 99,722 | $9,093,649 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 99,500 | $9,073,405 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 25,064 | $8,839,572 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 25,000 | $8,817,000 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 75,214 | $8,518,738 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 75,000 | $8,494,500 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 32,574 | $8,483,573 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 32,500 | $8,464,300 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 25,083 | $8,210,418 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,000 | $8,183,250 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 55,137 | $7,716,975 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 55,000 | $7,697,800 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100,979 | $7,618,866 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100,000 | $7,545,000 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 50,180 | $7,353,879 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 50,000 | $7,327,500 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 25,080 | $6,369,568 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,000 | $6,349,250 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 50,112 | $6,061,046 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 50,000 | $6,047,500 | dollars as filed | put |
| HONEYWELL INTL INC COM | 438516205 | Stock | 25,097 | $5,619,218 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 50,111 | $5,599,904 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 50,000 | $5,587,500 | dollars as filed | put |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 25,097 | $5,548,445 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 125,280 | $5,409,590 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 125,000 | $5,397,500 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 50,108 | $5,209,228 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 50,000 | $5,198,000 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 50,113 | $4,570,306 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 50,000 | $4,560,000 | dollars as filed | put |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 25,000 | $4,271,500 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 10,032 | $4,169,600 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,000 | $4,156,300 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 27,212 | $3,990,368 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 27,000 | $3,959,280 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,061 | $2,638,893 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,000 | $2,629,980 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 44,802 | $2,382,122 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 44,700 | $2,376,699 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 72,499 | $2,361,292 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 72,000 | $2,345,040 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 85,576 | $2,233,534 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 85,000 | $2,218,500 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 12,535 | $1,963,733 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,500 | $1,958,250 | dollars as filed | put |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 273,900 | $1,832,391 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 10,021 | $1,812,899 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,000 | $1,809,100 | dollars as filed | put |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 269,524 | $1,803,116 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,560 | $1,475,298 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,500 | $1,468,250 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,059 | $1,071,406 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,000 | $1,068,540 | dollars as filed | put |
| TEMA ETF TRUST | 87975E826 | S&P 500 HI WE ET | 14,638 | $963,565 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 21,416 | $897,116 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 20,037 | $669,436 | dollars as filed | |
| EA SERIES TRUST | 02072L482 | MORG DEM LAR ETF | 20,000 | $614,150 | dollars as filed | |
| ASTORIA DYNAMIC CORE US FIXED INCOME ETF | 02072Q663 | UIE | 24,229 | $608,851 | dollars as filed | |
| EA SERIES TRUST | 02072Q796 | SARMA THEMA ETF | 15,188 | $589,115 | dollars as filed | |
| EA SERIES TRUST | 26824D506 | TOWLE VALUE ETF | 16,397 | $525,506 | dollars as filed | |
| TIDAL TRUST III | 45259A761 | BEEHIVE ETF | 18,884 | $499,482 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 25,051 | $492,252 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 25,000 | $491,250 | dollars as filed | put |
| PACER FDS TR | 69374H246 | PACER CASH COWZ | 16,642 | $489,456 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 9,760 | $324,101 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T387 | HEXI ACT NIC ETF | 12,325 | $317,671 | dollars as filed | |
| TIDAL TRUST III | 45259A449 | ALPHA BRANDS | 13,082 | $270,623 | dollars as filed | |
| PACER FDS TR | 69374H170 | S&P 500 QUALITY | 8,524 | $237,469 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U450 | FPA GLOBAL ALLOC | 8,310 | $206,494 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000890203-26-000015 | this filing | 2026-08-05 | acceptance time not in the bulk data set |