MIRAE ASSET SECURITIES (USA) INC.
Follow13F filer, CIK 890203, NEW YORK, NY
MIRAE ASSET SECURITIES (USA) INC. reported $3,277,505,935 across 151 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24. Its ten largest share positions make up 59.11% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000890203-25-000013
- Period
- 2025-09-30
- Reported value
- $3.28B
- Holdings
- 151
- Top 10 weight
- 59.11%
- New
- 69
- Sold out
- 118
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BMNRnew | +1,100,967 | $57.2M |
| IRENnew | +1,161,923 | $54.5M |
| TSMadded | +176,278 | $49.2M |
| MDYadded | +55,902 | $33.3M |
| AAPLnew | +101,031 | $25.7M |
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 |
|---|---|---|
| MSTRreduced | -199,503 | -$64.3M |
| NKEexited | -503,202 | -$35.7M |
| GOOGLreduced | -125,520 | -$30.5M |
| KWEBexited | -801,994 | -$27.5M |
| NFLXexited | -20,053 | -$26.9M |
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 88 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 | 235,000 | $75.7M | -200,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 250,000 | $69.8M | +175,000 |
| TSLATESLA INC COM | put | 150,000 | $66.7M | -5,000 |
| QQQINVESCO QQQ TR COM | call | 100,000 | $60M | new |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 1,090,000 | $56.6M | new |
| IRENIREN LIMITED STOK | put | 1,150,000 | $54M | new |
| AAPLAPPLE INC COM | put | 200,000 | $50.9M | new |
| AVGOBROADCOM INC COM | put | 150,000 | $49.5M | 0 |
| GOOGALPHABET INC COM | put | 150,000 | $36.5M | -50,000 |
| AAPLAPPLE INC COM | call | 100,000 | $25.5M | new |
| LINLINDE PLC COM | put | 50,000 | $23.8M | new |
| DELLDELL TECHNOLOGIES INC Stock | put | 150,000 | $21.3M | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 500,000 | $20.6M | +300,000 |
| METAMETA PLATFORMS INC COM | put | 25,000 | $18.4M | new |
| GOOGLALPHABET INC COM | put | 75,000 | $18.2M | +25,000 |
| PEPPEPSICO INC COM | put | 125,000 | $17.6M | +75,000 |
| VVISA INC COM | put | 50,000 | $17.1M | new |
| MUMICRON TECHNOLOGY INC COM | put | 100,000 | $16.7M | +87,500 |
| GEVGE VERNOVA INC COM | put | 25,000 | $15.4M | new |
| GEGE AEROSPACE COM | put | 50,000 | $15M | new |
| CITHE CIGNA GROUP COM | put | 50,000 | $14.4M | 0 |
| BIDUBAIDU INC ADR | put | 100,000 | $13.2M | new |
| MSFTMICROSOFT CORP COM | put | 25,000 | $12.9M | -35,000 |
| AMZNAMAZON COM INC COM | put | 57,800 | $12.7M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 200,000 | $12.7M | +100,000 |
| XOMEXXON MOBIL CORP COM | put | 100,000 | $11.3M | 0 |
| MCDMCDONALDS CORP COM | put | 35,000 | $10.6M | 0 |
| HDHOME DEPOT INC COM | put | 25,000 | $10.1M | -25,000 |
| GSGOLDMAN SACHS GROUP INC COM | put | 12,500 | $9.95M | 0 |
| KOCOCA COLA CO COM | put | 150,000 | $9.95M | 0 |
| AMGNAMGEN INC COM | put | 35,000 | $9.88M | new |
| NVDANVIDIA CORPORATION COM | put | 50,000 | $9.33M | new |
| ISRGINTUITIVE SURGICAL INC COM | put | 20,000 | $8.94M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 50,000 | $8.94M | -50,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 25,000 | $8.63M | -12,300 |
| QCOMQUALCOMM INC COM | put | 50,000 | $8.32M | +20,000 |
| AXPAMERICAN EXPRESS CO COM | put | 25,000 | $8.3M | -75,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 75,000 | $7.35M | -25,000 |
| ABBVABBVIE INC COM | put | 30,000 | $6.95M | +14,000 |
| TGTTARGET CORP Stock | put | 72,500 | $6.5M | new |
| BABOEING CO COM | put | 28,400 | $6.13M | new |
| WMTWALMART INC COM | put | 55,500 | $5.72M | -400 |
| HONHONEYWELL INTL INC COM | put | 25,800 | $5.43M | -49,200 |
| ITAISHARES TR SHS | put | 25,000 | $5.23M | new |
| PGPROCTER & GAMBLE CO COM | put | 27,500 | $4.23M | -47,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 4,500 | $4.17M | new |
| LCIDLUCID GROUP INC Stock | put | 166,100 | $3.95M | new |
| JPMJPMORGAN CHASE & CO COM | put | 12,500 | $3.94M | new |
| UNPUNION PAC CORP COM | put | 13,000 | $3.07M | new |
| MRNAMODERNA INC COM | put | 113,000 | $2.92M | new |
| CRMSALESFORCE INC COM | put | 12,300 | $2.92M | -200 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 255,200 | $2.91M | new |
| JETSETF SER SOLUTIONS ETF | put | 100,000 | $2.46M | -150,000 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 23,200 | $2.46M | -26,800 |
| EQTEQT CORP Stock | put | 43,600 | $2.37M | new |
| JNJJOHNSON & JOHNSON COM | put | 12,300 | $2.28M | -137,700 |
| LUVSOUTHWEST AIRLS CO STOK | put | 50,000 | $1.6M | new |
| EBAYEBAY INC. Stock | put | 16,800 | $1.53M | new |
| QUBTQUANTUM COMPUTING INC COM | put | 77,200 | $1.42M | -541,200 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 11,400 | $1.25M | new |
| LASELASER PHOTONICS CORP COM | put | 89,700 | $387K | new |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 100,000 | $386K | new |
| BYNDBEYOND MEAT INC COM | put | 45,000 | $85K | -745,000 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NKENIKE INC | 503,202 | $35.7M | shares |
| NKENIKE INC | 500,000 | $35.5M | put |
| KWEBKRANESHARES TRUST | 801,994 | $27.5M | shares |
| KWEBKRANESHARES TRUST | 800,000 | $27.5M | put |
| NFLXNETFLIX INC. | 20,053 | $26.9M | shares |
| NFLXNETFLIX INC. | 20,000 | $26.8M | put |
| SPYSTATE STR SPDR S&P 500 ETF T | 40,000 | $24.7M | put |
| SOXXISHARES TR | 100,000 | $23.9M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 75,195 | $20M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 75,000 | $20M | put |
| ARMARM HOLDINGS PLC | 100,260 | $16.2M | shares |
| ARMARM HOLDINGS PLC | 100,000 | $16.2M | put |
| DASHDOORDASH INC | 50,130 | $12.4M | shares |
| DASHDOORDASH INC | 50,000 | $12.3M | put |
| ASMLASML HLDG NV | 15,039 | $12.1M | shares |
| ASMLASML HLDG NV | 15,000 | $12M | put |
| LMTLOCKHEED MARTIN CORP | 25,065 | $11.6M | shares |
| BKNGBOOKING HOLDINGS INC | 2,005 | $11.6M | shares |
| LMTLOCKHEED MARTIN CORP | 25,000 | $11.6M | put |
| BKNGBOOKING HOLDINGS INC | 2,000 | $11.6M | put |
| AMTAMERICAN TOWER CORP | 50,312 | $11.1M | shares |
| AMTAMERICAN TOWER CORP | 50,000 | $11.1M | put |
| WHRWHIRLPOOL CORP | 100,260 | $10.2M | shares |
| WHRWHIRLPOOL CORP | 100,000 | $10.1M | put |
| MRKMERCK & CO INC | 125,323 | $9.92M | shares |
| MRKMERCK & CO INC | 125,000 | $9.89M | put |
| BACBANK OF AMER CORP | 201,239 | $9.52M | shares |
| BACBANK OF AMER CORP | 200,000 | $9.46M | put |
| SOSOUTHERN CO | 100,260 | $9.21M | shares |
| SOSOUTHERN CO | 100,000 | $9.18M | put |
| UALUNITED AIRLS HLDGS INC | 100,257 | $7.98M | shares |
| UALUNITED AIRLS HLDGS INC | 100,000 | $7.96M | put |
| ALBALBEMARLE CORP | 125,325 | $7.85M | shares |
| ALBALBEMARLE CORP | 125,000 | $7.83M | put |
| AZOAUTOZONE INC | 2,005 | $7.44M | shares |
| AZOAUTOZONE INC | 2,000 | $7.42M | put |
| RTXRTX CORPORATION | 50,129 | $7.32M | shares |
| RTXRTX CORPORATION | 50,000 | $7.3M | put |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 50,130 | $7.24M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 50,000 | $7.22M | put |
| AMDADVANCED MICRO DEVICES INC | 50,221 | $7.13M | shares |
| AMDADVANCED MICRO DEVICES INC | 50,000 | $7.09M | put |
| ROKUROKU INC | 75,195 | $6.61M | shares |
| ROKUROKU INC | 75,000 | $6.59M | put |
| URBNURBAN OUTFITTERS INC | 75,195 | $5.45M | shares |
| URBNURBAN OUTFITTERS INC | 75,000 | $5.44M | put |
| CMCSACOMCAST CORP NEW | 150,391 | $5.37M | shares |
| CMCSACOMCAST CORP NEW | 150,000 | $5.35M | put |
| ANETARISTA NETWORKS INC | 50,130 | $5.13M | shares |
| ANETARISTA NETWORKS INC | 50,000 | $5.12M | put |
| RSGREPUBLIC SVCS INC | 20,052 | $4.95M | shares |
| RSGREPUBLIC SVCS INC | 20,000 | $4.93M | put |
| CRHCRH PLC | 50,130 | $4.6M | shares |
| CRHCRH PLC | 50,000 | $4.59M | put |
| ALNYALNYLAM PHARMACEUTICALS INC | 13,034 | $4.25M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 13,000 | $4.24M | put |
| CVXCHEVRON CORPORATION | 27,571 | $3.95M | shares |
| CVXCHEVRON CORPORATION | 27,500 | $3.94M | put |
| DALDELTA AIR LINES INC | 75,196 | $3.7M | shares |
| DALDELTA AIR LINES INC | 75,000 | $3.69M | put |
| VLOVALERO ENERGY CORP | 27,069 | $3.64M | shares |
| VLOVALERO ENERGY CORP | 27,000 | $3.63M | put |
| TGTXTG THERAPEUTICS INC | 100,260 | $3.61M | shares |
| TGTXTG THERAPEUTICS INC | 100,000 | $3.6M | put |
| CEGCONSTELLATION ENERGY CORP | 10,026 | $3.24M | shares |
| CEGCONSTELLATION ENERGY CORP | 10,000 | $3.23M | put |
| MDLZMONDELEZ INTL INC | 47,322 | $3.19M | shares |
| MDLZMONDELEZ INTL INC | 47,200 | $3.18M | put |
| CARRCARRIER GLOBAL CORPORATION | 42,306 | $3.1M | shares |
| CARRCARRIER GLOBAL CORPORATION | 42,200 | $3.09M | put |
| BIIBBIOGEN INC | 23,059 | $2.9M | shares |
| BIIBBIOGEN INC | 23,000 | $2.89M | put |
| REGNREGENERON PHARMACEUTICALS | 5,013 | $2.63M | shares |
| REGNREGENERON PHARMACEUTICALS | 5,000 | $2.62M | put |
| ARANTERO RESOURCES CORP | 63,966 | $2.58M | shares |
| ARANTERO RESOURCES CORP | 63,800 | $2.57M | put |
| VXXBARCLAYS BANK PLC | 50,253 | $2.41M | shares |
| VXXBARCLAYS BANK PLC | 50,000 | $2.4M | put |
| DGDOLLAR GEN CORP | 20,654 | $2.36M | shares |
| DGDOLLAR GEN CORP | 20,600 | $2.36M | put |
| VGVENTURE GLOBAL INC | 150,000 | $2.34M | put |
| VGVENTURE GLOBAL INC | 147,951 | $2.31M | shares |
| AALAMERICAN AIRLINES GROUP INC | 200,514 | $2.25M | shares |
| AALAMERICAN AIRLINES GROUP INC | 200,000 | $2.24M | put |
| GAPGAP INC | 100,261 | $2.19M | shares |
| GAPGAP INC | 100,000 | $2.18M | put |
| DVNDEVON ENERGY CORP NEW | 66,372 | $2.11M | shares |
| DVNDEVON ENERGY CORP NEW | 66,200 | $2.11M | put |
| CTASCINTAS CORP | 9,224 | $2.06M | shares |
| CTASCINTAS CORP | 9,200 | $2.05M | put |
| CASYCASEYS GEN STORES INC | 3,108 | $1.59M | shares |
| CASYCASEYS GEN STORES INC | 3,100 | $1.58M | put |
| UPSUNITED PARCEL SVCS INC | 15,540 | $1.57M | shares |
| UPSUNITED PARCEL SVCS INC | 15,500 | $1.56M | put |
| VKTXVIKING THERAPEUTICS INC | 53,839 | $1.43M | shares |
| VKTXVIKING THERAPEUTICS INC | 53,700 | $1.42M | put |
| ASHRDBX ETF TR | 50,824 | $1.4M | shares |
| ASHRDBX ETF TR | 50,800 | $1.4M | put |
| PSXPHILLIPS 66 | 8,923 | $1.06M | shares |
| PSXPHILLIPS 66 | 8,900 | $1.06M | put |
| TOVEA SERIES TRUST | 34,131 | $889K | shares |
| TURISHARES INC | 27,003 | $871K | shares |
| TURISHARES INC | 27,000 | $871K | put |
| OTISOTIS WORLDWIDE CORP | 8,422 | $834K | shares |
| OTISOTIS WORLDWIDE CORP | 8,400 | $832K | put |
| ROKROCKWELL AUTOMATION INC | 2,406 | $799K | shares |
| ROKROCKWELL AUTOMATION INC | 2,400 | $797K | put |
| KMBKIMBERLY-CLARK CORP | 5,715 | $737K | shares |
| KMBKIMBERLY-CLARK CORP | 5,700 | $735K | put |
| AGGAEA SERIES TRUST | 18,154 | $458K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 84,900 | $430K | put |
| RXRXRECURSION PHARMACEUTICALS IN | 84,324 | $427K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 20,900 | $377K | put |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 20,872 | $377K | shares |
| VOLTTEMA ETF TRUST | 14,523 | $370K | shares |
| NMAXNEWSMAX INC | 15,800 | $239K | put |
| NMAXNEWSMAX INC | 15,428 | $233K | shares |
| GRNYTIDAL TRUST I | 9,591 | $218K | shares |
How Q3 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 0000890203-25-000013 | base | 2025-10-24 | acceptance time not in the bulk data set |