MIRAE ASSET SECURITIES (USA) INC.
Follow13F filer, CIK 890203, NEW YORK, NY
MIRAE ASSET SECURITIES (USA) INC. reported $3,267,514,386 across 200 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05. Its ten largest share positions make up 59.84% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000890203-25-000011
- Period
- 2025-06-30
- Reported value
- $3.27B
- Holdings
- 200
- Top 10 weight
- 59.84%
- New
- 109
- Sold out
- 112
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +167,437 | $103M |
| MSTRadded | +84,799 | $34.3M |
| AXPnew | +100,257 | $32M |
| MDYnew | +55,382 | $31.4M |
| IWMadded | +128,200 | $27.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLexited | -401,485 | -$89.2M |
| MSFTreduced | -100,876 | -$50.2M |
| METAexited | -75,471 | -$43.5M |
| NVDAexited | -398,270 | -$43.2M |
| SMHexited | -200,478 | -$42.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 111 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MSTRSTRATEGY INC Stock | put | 435,000 | $176M | +85,000 |
| TSLATESLA INC COM | put | 155,000 | $49.2M | -95,000 |
| AVGOBROADCOM INC COM | put | 150,000 | $41.3M | +50,000 |
| NKENIKE INC COM | put | 500,000 | $35.5M | 0 |
| GOOGALPHABET INC COM | put | 200,000 | $35.5M | new |
| AXPAMERICAN EXPRESS CO COM | put | 100,000 | $31.9M | new |
| MSFTMICROSOFT CORP COM | put | 60,000 | $29.8M | -100,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 800,000 | $27.5M | +650,000 |
| NFLXNETFLIX INC. COM | put | 20,000 | $26.8M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 40,000 | $24.7M | new |
| JNJJOHNSON & JOHNSON COM | put | 150,000 | $22.9M | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 75,000 | $20M | new |
| HDHOME DEPOT INC COM | put | 50,000 | $18.3M | 0 |
| HONHONEYWELL INTL INC COM | put | 75,000 | $17.5M | 0 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 75,000 | $17M | -75,000 |
| CITHE CIGNA GROUP COM | put | 50,000 | $16.5M | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 100,000 | $16.2M | new |
| DASHDOORDASH INC Stock | put | 50,000 | $12.3M | -50,000 |
| ASMLASML HLDG NV STOK | put | 15,000 | $12M | +13,400 |
| PGPROCTER & GAMBLE CO COM | put | 75,000 | $11.9M | new |
| QUBTQUANTUM COMPUTING INC COM | put | 618,400 | $11.9M | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 37,300 | $11.6M | -2,700 |
| LMTLOCKHEED MARTIN CORP COM | put | 25,000 | $11.6M | +20,500 |
| BKNGBOOKING HOLDINGS INC COM | put | 2,000 | $11.6M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 100,000 | $11.3M | 0 |
| AMTAMERICAN TOWER CORP COM | put | 50,000 | $11.1M | new |
| XOMEXXON MOBIL CORP COM | put | 100,000 | $10.8M | -50,000 |
| KOCOCA COLA CO COM | put | 150,000 | $10.6M | +111,500 |
| MCDMCDONALDS CORP COM | put | 35,000 | $10.2M | new |
| WHRWHIRLPOOL CORP Stock | put | 100,000 | $10.1M | new |
| MRKMERCK & CO INC COM | put | 125,000 | $9.89M | +112,700 |
| BACBANK OF AMER CORP COM | put | 200,000 | $9.46M | -50,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 100,000 | $9.33M | 0 |
| SOSOUTHERN CO COM | put | 100,000 | $9.18M | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 12,500 | $8.85M | new |
| GOOGLALPHABET INC COM | put | 50,000 | $8.81M | -350,000 |
| UALUNITED AIRLS HLDGS INC Stock | put | 100,000 | $7.96M | new |
| ALBALBEMARLE CORP COM | put | 125,000 | $7.83M | new |
| AZOAUTOZONE INC Stock | put | 2,000 | $7.42M | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 200,000 | $7.35M | -50,000 |
| RTXRTX CORPORATION COM | put | 50,000 | $7.3M | -30,000 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 50,000 | $7.22M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 50,000 | $7.09M | +30,000 |
| PEPPEPSICO INC COM | put | 50,000 | $6.6M | new |
| ROKUROKU INC Stock | put | 75,000 | $6.59M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 100,000 | $5.94M | -150,000 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 50,000 | $5.85M | +27,300 |
| JETSETF SER SOLUTIONS ETF | put | 250,000 | $5.74M | 0 |
| WMTWALMART INC COM | put | 55,900 | $5.47M | -94,100 |
| URBNURBAN OUTFITTERS INC COM | put | 75,000 | $5.44M | new |
| CMCSACOMCAST CORP NEW COM | put | 150,000 | $5.35M | -350,000 |
| ANETARISTA NETWORKS INC COM | put | 50,000 | $5.12M | new |
| RSGREPUBLIC SVCS INC Stock | put | 20,000 | $4.93M | new |
| QCOMQUALCOMM INC COM | put | 30,000 | $4.78M | -70,000 |
| CRHCRH PLC Stock | put | 50,000 | $4.59M | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 13,000 | $4.24M | new |
| CVXCHEVRON CORPORATION COM | put | 27,500 | $3.94M | new |
| DALDELTA AIR LINES INC Stock | put | 75,000 | $3.69M | +61,400 |
| VLOVALERO ENERGY CORP Stock | put | 27,000 | $3.63M | new |
| TGTXTG THERAPEUTICS INC Stock | put | 100,000 | $3.6M | -80,300 |
| CRMSALESFORCE INC COM | put | 12,500 | $3.41M | new |
| CEGCONSTELLATION ENERGY CORP Stock | put | 10,000 | $3.23M | new |
| MDLZMONDELEZ INTL INC COM | put | 47,200 | $3.18M | -52,800 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 42,200 | $3.09M | new |
| ABBVABBVIE INC COM | put | 16,000 | $2.97M | new |
| BIIBBIOGEN INC Stock | put | 23,000 | $2.89M | +1,600 |
| BYNDBEYOND MEAT INC COM | put | 790,000 | $2.76M | -87,000 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 5,000 | $2.62M | +200 |
| ARANTERO RESOURCES CORP Stock | put | 63,800 | $2.57M | +400 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | put | 50,000 | $2.4M | new |
| DGDOLLAR GEN CORP Stock | put | 20,600 | $2.36M | new |
| VGVENTURE GLOBAL INC COM CL A | put | 150,000 | $2.34M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 200,000 | $2.24M | new |
| GAPGAP INC Stock | put | 100,000 | $2.18M | new |
| DVNDEVON ENERGY CORP NEW Stock | put | 66,200 | $2.11M | +500 |
| CTASCINTAS CORP Stock | put | 9,200 | $2.05M | -50,000 |
| CASYCASEYS GEN STORES INC COM | put | 3,100 | $1.58M | new |
| UPSUNITED PARCEL SVCS INC COM | put | 15,500 | $1.56M | new |
| MUMICRON TECHNOLOGY INC COM | put | 12,500 | $1.54M | new |
| VKTXVIKING THERAPEUTICS INC COM | put | 53,700 | $1.42M | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 50,800 | $1.4M | new |
| PSXPHILLIPS 66 Stock | put | 8,900 | $1.06M | new |
| TURISHARES INC ETF | put | 27,000 | $871K | new |
| OTISOTIS WORLDWIDE CORP Stock | put | 8,400 | $832K | new |
| ROKROCKWELL AUTOMATION INC Stock | put | 2,400 | $797K | new |
| KMBKIMBERLY-CLARK CORP Stock | put | 5,700 | $735K | 0 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | put | 84,900 | $430K | new |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 20,900 | $377K | new |
| NMAXNEWSMAX INC COMMON STOCK | put | 15,800 | $239K | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AAPLAPPLE INC | 401,485 | $89.2M | shares |
| AAPLAPPLE INC | 400,000 | $88.9M | put |
| METAMETA PLATFORMS INC | 75,471 | $43.5M | shares |
| METAMETA PLATFORMS INC | 75,000 | $43.2M | put |
| NVDANVIDIA CORPORATION | 398,270 | $43.2M | shares |
| NVDANVIDIA CORPORATION | 395,000 | $42.8M | put |
| SMHVANECK ETF TRUST | 200,478 | $42.4M | shares |
| SMHVANECK ETF TRUST | 200,000 | $42.3M | put |
| AMZNAMAZON COM INC | 175,781 | $33.4M | shares |
| AMZNAMAZON COM INC | 175,000 | $33.3M | put |
| MMM3M CO | 215,545 | $31.7M | shares |
| MMM3M CO | 215,000 | $31.6M | put |
| TMUST-MOBILE US INC | 115,294 | $30.8M | shares |
| TMUST-MOBILE US INC | 115,000 | $30.7M | put |
| ADIANALOG DEVICES INC | 125,509 | $25.3M | shares |
| ADIANALOG DEVICES INC | 125,000 | $25.2M | put |
| XLVSELECT SECTOR SPDR TR | 150,910 | $22M | shares |
| XLVSELECT SECTOR SPDR TR | 150,000 | $21.9M | put |
| PFEPFIZER INC | 857,669 | $21.7M | shares |
| PFEPFIZER INC | 850,000 | $21.5M | put |
| CMECME GROUP INC | 75,192 | $19.9M | shares |
| CMECME GROUP INC | 75,000 | $19.9M | put |
| DELLDELL TECHNOLOGIES INC | 202,218 | $18.4M | shares |
| DELLDELL TECHNOLOGIES INC | 200,000 | $18.2M | put |
| ICEINTERCONTINENTAL EXCHANGE IN | 100,255 | $17.3M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 100,000 | $17.2M | put |
| CSXCSX CORP | 551,402 | $16.2M | shares |
| CSXCSX CORP | 550,000 | $16.2M | put |
| CBCHUBB LIMITED | 50,320 | $15.2M | shares |
| CBCHUBB LIMITED | 50,000 | $15.1M | put |
| NEENEXTERA ENERGY INC | 201,270 | $14.3M | shares |
| NEENEXTERA ENERGY INC | 200,000 | $14.2M | put |
| JPMJPMORGAN CHASE & CO | 55,140 | $13.5M | shares |
| JPMJPMORGAN CHASE & CO | 55,000 | $13.5M | put |
| TGTTARGET CORP | 118,803 | $12.4M | shares |
| TGTTARGET CORP | 118,500 | $12.4M | put |
| PDDPDD HOLDINGS INC | 103,558 | $12.3M | shares |
| PDDPDD HOLDINGS INC | 103,300 | $12.2M | put |
| ROPROPER TECHNOLOGIES INC | 20,051 | $11.8M | shares |
| ROPROPER TECHNOLOGIES INC | 20,000 | $11.8M | put |
| GILDGILEAD SCIENCES INC | 100,255 | $11.2M | shares |
| GILDGILEAD SCIENCES INC | 100,000 | $11.2M | put |
| COPCONOCOPHILLIPS | 100,254 | $10.5M | shares |
| COPCONOCOPHILLIPS | 100,000 | $10.5M | put |
| CMGCHIPOTLE MEXICAN GRILL INC | 200,693 | $10.1M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 200,000 | $10M | put |
| DDOGDATADOG INC | 100,346 | $9.96M | shares |
| DDOGDATADOG INC | 100,000 | $9.92M | put |
| AMGNAMGEN INC | 30,076 | $9.37M | shares |
| AMGNAMGEN INC | 30,000 | $9.35M | put |
| ADPAUTOMATIC DATA PROCESSING IN | 30,076 | $9.19M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 30,000 | $9.17M | put |
| WFCWELLS FARGO & CO | 125,315 | $9M | shares |
| WFCWELLS FARGO & CO | 125,000 | $8.97M | put |
| DISDISNEY WALT CO | 90,228 | $8.91M | shares |
| DISDISNEY WALT CO | 90,000 | $8.88M | put |
| AMATAPPLIED MATLS INC | 60,152 | $8.73M | shares |
| AMATAPPLIED MATLS INC | 60,000 | $8.71M | put |
| PMPHILIP MORRIS INTL INC | 50,316 | $7.99M | shares |
| PMPHILIP MORRIS INTL INC | 50,000 | $7.94M | put |
| LRCXLAM RESEARCH CORP | 100,252 | $7.29M | shares |
| LRCXLAM RESEARCH CORP | 100,000 | $7.27M | put |
| ETNEATON CORP PLC | 22,559 | $6.13M | shares |
| ETNEATON CORP PLC | 22,500 | $6.12M | put |
| JCIJOHNSON CONTROLS INTERNATION | 75,464 | $6.05M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 75,000 | $6.01M | put |
| TRVTRAVELERS COMPANIES INC | 13,033 | $3.45M | shares |
| TRVTRAVELERS COMPANIES INC | 13,000 | $3.44M | put |
| ONON SEMICONDUCTOR CORP | 75,464 | $3.07M | shares |
| ONON SEMICONDUCTOR CORP | 75,000 | $3.05M | put |
| TTTRANE TECHNOLOGIES PLC | 7,218 | $2.43M | shares |
| TTTRANE TECHNOLOGIES PLC | 7,200 | $2.43M | put |
| GMEGAMESTOP CORP | 100,250 | $2.24M | shares |
| GMEGAMESTOP CORP | 100,000 | $2.23M | put |
| RGTIRIGETTI COMPUTING INC | 250,000 | $1.98M | put |
| CSCOCISCO SYS INC | 32,003 | $1.97M | shares |
| RGTIRIGETTI COMPUTING INC | 249,200 | $1.97M | shares |
| CSCOCISCO SYS INC | 31,800 | $1.96M | put |
| OXYOCCIDENTAL PETE CORP | 30,578 | $1.51M | shares |
| CTRACOTERRA ENERGY INC | 52,133 | $1.51M | shares |
| OXYOCCIDENTAL PETE CORP | 30,500 | $1.51M | put |
| CTRACOTERRA ENERGY INC | 52,000 | $1.5M | put |
| ROSTROSS STORES INC | 11,127 | $1.42M | shares |
| ROSTROSS STORES INC | 11,100 | $1.42M | put |
| NNOXNANO X IMAGING LTD | 275,900 | $1.38M | put |
| DLTRDOLLAR TREE INC | 18,246 | $1.37M | shares |
| DLTRDOLLAR TREE INC | 18,200 | $1.37M | put |
| NNOXNANO X IMAGING LTD | 272,961 | $1.36M | shares |
| FIVEFIVE BELOW INC | 15,038 | $1.13M | shares |
| FIVEFIVE BELOW INC | 15,000 | $1.12M | put |
| MNSTMONSTER BEVERAGE CORP NEW | 16,641 | $974K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 16,600 | $971K | put |
| KDPKEURIG DR PEPPER INC | 26,766 | $916K | shares |
| KDPKEURIG DR PEPPER INC | 26,700 | $914K | put |
| ISRGINTUITIVE SURGICAL INC | 1,805 | $894K | shares |
| ISRGINTUITIVE SURGICAL INC | 1,800 | $891K | put |
| ADBEADOBE INC | 2,214 | $849K | shares |
| AMEAMETEK INC | 4,913 | $846K | shares |
| ADBEADOBE INC | 2,200 | $844K | put |
| AMEAMETEK INC | 4,900 | $843K | put |
| SPYMSPDR SERIES TRUST | 11,466 | $754K | shares |
| KHCKRAFT HEINZ CO | 20,856 | $635K | shares |
| KHCKRAFT HEINZ CO | 20,800 | $633K | put |
| GISGENERAL MILLS INC | 9,424 | $563K | shares |
| GISGENERAL MILLS INC | 9,400 | $562K | put |
| LENSEA SERIES TRUST | 18,778 | $508K | shares |
| MVLLGRANITESHARES ETF TR | 20,000 | $353K | shares |
| LFSCRBB FD INC | 13,252 | $298K | shares |
| RCATRED CAT HLDGS INC | 50,000 | $294K | put |
| RCATRED CAT HLDGS INC | 49,277 | $290K | shares |
| QBTSD-WAVE QUANTUM INC | 37,300 | $283K | put |
| QBTSD-WAVE QUANTUM INC | 36,927 | $281K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000890203-25-000011 | base | 2025-08-05 | acceptance time not in the bulk data set |