13F-HR filed by MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 19:28:04 UTC, with 108 holding rows worth $3,572,488,793.
- Accession
- 0000890203-26-000019
- Filer
- CIK 890203
- Filed
- 2026-10-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 108 entries on the cover page, a total value of $3,572,488,793 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,572,488,793 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 | 556,248 | $424,211,412 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 321,579 | $237,894,497 | dollars as filed | |
| SPY | 78462F103 | SHS | 300,000 | $228,789,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 788,774 | $219,192,407 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 650,000 | $116,564,500 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 650,000 | $108,537,000 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,300,000 | $106,795,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 553,458 | $92,416,417 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,429 | $72,829,102 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,000 | $72,518,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 200,322 | $68,926,794 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 200,000 | $68,816,000 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 275,699 | $62,964,138 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 275,000 | $62,804,500 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 600,487 | $57,664,767 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 300,622 | $54,947,689 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 300,000 | $54,834,000 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 150,389 | $53,359,521 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 150,000 | $53,221,500 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 150,322 | $51,220,718 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 150,000 | $51,111,000 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 77,729 | $51,045,412 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 75,148 | $45,765,132 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 75,000 | $45,675,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 502,573 | $44,125,909 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 500,000 | $43,900,000 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 225,322 | $42,146,480 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 225,000 | $42,086,250 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 250,674 | $39,526,276 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $36,988,500 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 200,852 | $33,827,494 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 165,162 | $30,396,414 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 165,000 | $30,366,600 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 350,000 | $28,210,000 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 150,000 | $23,652,000 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 150,156 | $20,616,419 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 150,000 | $20,595,000 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 100,177 | $20,457,145 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 100,000 | $20,421,000 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100,636 | $19,699,497 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100,000 | $19,575,000 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,099 | $19,079,703 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,000 | $19,042,000 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,196 | $18,472,705 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,000 | $18,352,800 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 50,108 | $17,864,003 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 50,000 | $17,825,500 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100,000 | $16,842,000 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 50,109 | $16,461,308 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 50,000 | $16,425,500 | dollars as filed | put |
| American Express Company | 025816109 | COM | 50,313 | $15,300,183 | dollars as filed | |
| American Express Company | 025816109 | COM | 50,000 | $15,205,000 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 100,287 | $14,607,804 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 100,000 | $14,566,000 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 50,108 | $14,255,225 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 50,000 | $14,224,500 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $13,894,500 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 400,744 | $13,633,311 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 400,000 | $13,608,000 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 50,105 | $13,264,798 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 50,000 | $13,237,000 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 25,055 | $12,850,710 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,000 | $12,822,500 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 50,149 | $12,494,623 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,054 | $12,475,639 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,000 | $12,457,500 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 25,000 | $12,448,750 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 95,705 | $12,127,738 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 95,500 | $12,101,760 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 150,314 | $10,458,848 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 150,000 | $10,437,000 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 100,047 | $10,396,884 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 100,000 | $10,392,000 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 100,000 | $9,603,000 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 25,165 | $8,837,696 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,000 | $8,779,750 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 50,071 | $8,165,579 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 50,000 | $8,154,000 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 150,328 | $7,896,730 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 150,000 | $7,879,500 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 50,023 | $6,260,378 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 50,000 | $6,257,500 | dollars as filed | put |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 200,440 | $5,297,629 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 200,000 | $5,286,000 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 89,688 | $4,355,249 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 89,500 | $4,346,120 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100,200 | $3,732,450 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100,000 | $3,725,000 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,011 | $2,990,815 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,000 | $2,989,500 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 50,022 | $2,892,272 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 50,000 | $2,891,000 | dollars as filed | put |
| CALUMET INC | 131428104 | COM | 50,313 | $2,635,395 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 50,000 | $2,619,000 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152N678 | TRDR 2X LNG AXTI | 75,000 | $2,596,500 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 105,226 | $2,407,571 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 105,000 | $2,402,400 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 10,021 | $1,912,207 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,000 | $1,908,200 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18,978 | $1,803,669 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 20,000 | $1,581,600 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 50,039 | $1,412,101 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 50,000 | $1,411,000 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A247 | TRADR 2X LG CBRS | 125,000 | $1,005,625 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U534 | CMN | 75,000 | $865,125 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A569 | TRAD 2X COHR ETF | 30,000 | $669,600 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D459 | TRAD 2X WULF ETF | 25,000 | $317,750 | dollars as filed | |
| GRANITESHARES ETF TR | 38747T328 | 2X LNG SK HYNIX | 10,000 | $281,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000890203-26-000019 | this filing | 2026-10-15 |