MIRAE ASSET SECURITIES (USA) INC.
Follow13F filer, CIK 890203, NEW YORK, NY
MIRAE ASSET SECURITIES (USA) INC. reported $2,723,267,456 across 153 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 70.08% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000890203-26-000011
- Period
- 2026-03-31
- Reported value
- $2.72B
- Holdings
- 153
- Top 10 weight
- 70.08%
- New
- 75
- Sold out
- 106
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +125,220 | $81.4M |
| NFLXnew | +200,316 | $19.3M |
| BKNGnew | +4,109 | $17.3M |
| TSMadded | +50,370 | $17M |
| PEPnew | +100,547 | $15.6M |
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 |
|---|---|---|
| METAexited | -102,457 | -$67.6M |
| IRENexited | -1,428,188 | -$53.9M |
| AMZNexited | -226,143 | -$52.2M |
| GOOGLreduced | -150,989 | -$43.4M |
| MSTRexited | -235,571 | -$35.8M |
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 99 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 |
|---|---|---|---|---|
| AVGOBROADCOM INC COM | put | 255,000 | $78.9M | +33,532 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 150,000 | $50.7M | -50,888 |
| MSFTMICROSOFT CORP COM | put | 75,000 | $27.8M | -150,600 |
| ORCLORACLE CORP COM | put | 160,000 | $23.5M | +48,872 |
| NFLXNETFLIX INC. COM | put | 200,000 | $19.2M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 125,000 | $18.3M | -75,924 |
| CATCATERPILLAR INC COM | put | 25,000 | $17.7M | -156 |
| BKNGBOOKING HOLDINGS INC COM | put | 4,100 | $17.3M | new |
| MCDMCDONALDS CORP COM | put | 50,000 | $15.5M | +14,764 |
| PEPPEPSICO INC COM | put | 100,000 | $15.5M | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 50,000 | $15.2M | new |
| LMTLOCKHEED MARTIN CORP COM | put | 25,000 | $15.1M | -62 |
| NVDANVIDIA CORPORATION COM | put | 85,000 | $14.8M | -441,275 |
| GOOGLALPHABET INC COM | put | 50,000 | $14.4M | -754,552 |
| GOOGALPHABET INC COM | put | 50,000 | $14.3M | -100,362 |
| NKENIKE INC COM | put | 250,000 | $13.2M | +49,509 |
| USOUNITED STS OIL FD LP COM | put | 100,000 | $12.7M | new |
| MAMASTERCARD INCORPORATED COM | put | 25,000 | $12.5M | new |
| EWYISHARES INC MSCI STH KOR ETF | put | 100,000 | $12.3M | +59,924 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 50,000 | $12.1M | new |
| BLKBLACKROCK INC COM | put | 12,000 | $11.5M | new |
| CVXCHEVRON CORPORATION COM | put | 55,000 | $11.4M | new |
| TTTRANE TECHNOLOGIES PLC Stock | put | 25,000 | $10.4M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 50,000 | $10.2M | -342,739 |
| QCOMQUALCOMM INC COM | put | 75,000 | $9.66M | +24,877 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 75,000 | $9.41M | -100,413 |
| CRMSALESFORCE INC COM | put | 50,000 | $9.33M | -123 |
| TSLATESLA INC COM | put | 25,000 | $9.29M | -76,568 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 100,000 | $9.18M | new |
| TGTTARGET CORP Stock | put | 72,500 | $8.79M | -165 |
| HDHOME DEPOT INC COM | put | 25,000 | $8.22M | +4,878 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 125,000 | $8.08M | new |
| DASHDOORDASH INC Stock | put | 50,000 | $7.51M | new |
| GEGE AEROSPACE COM | put | 22,000 | $6.24M | -28,335 |
| LCIDLUCID GROUP INC Stock | put | 500,000 | $4.76M | new |
| CDECOEUR MNG INC Stock | put | 250,000 | $4.69M | new |
| PYPLPAYPAL HLDGS INC STOK | put | 100,000 | $4.52M | new |
| SHWSHERWIN WILLIAMS CO COM | put | 12,500 | $4.01M | -29 |
| PGPROCTER & GAMBLE CO COM | put | 27,500 | $3.97M | -184 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 250,000 | $3.97M | new |
| CSCOCISCO SYS INC COM | put | 50,000 | $3.88M | -50,676 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 100,000 | $3.84M | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 28,500 | $3.73M | +7,455 |
| OXYOCCIDENTAL PETE CORP COM | put | 55,800 | $3.63M | -44,447 |
| KOCOCA COLA CO COM | put | 37,500 | $2.85M | -87 |
| EQTEQT CORP Stock | put | 43,500 | $2.77M | new |
| KLARKLARNA GROUP PLC COMMON STOCK | put | 200,000 | $2.62M | new |
| PMPHILIP MORRIS INTL INC COM | put | 10,000 | $1.65M | +6,893 |
| GCALGOLDMAN SACHS ETF TR ETF | put | 25,000 | $1.27M | new |
| SERVSERVE ROBOTICS INC COM | put | 150,000 | $1.27M | new |
| WRBYWARBY PARKER INC CL A COM | put | 55,200 | $1.16M | new |
| VICIVICI PPTYS INC REIT | put | 25,000 | $683K | new |
| SBHSALLY BEAUTY HLDGS INC COM | put | 40,000 | $554K | new |
| OWLBLUE OWL CAPITAL INC Stock | put | 12,700 | $116K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| METAMETA PLATFORMS INC | 102,457 | $67.6M | shares |
| METAMETA PLATFORMS INC | 307,371 | $67.3M | put |
| IRENIREN LIMITED | 4,284,564 | $59.2M | put |
| IRENIREN LIMITED | 1,428,188 | $53.9M | shares |
| AMZNAMAZON COM INC | 226,143 | $52.2M | shares |
| AMZNAMAZON COM INC | 678,429 | $51.9M | put |
| MSTRSTRATEGY INC | 235,571 | $35.8M | shares |
| MSTRSTRATEGY INC | 235,571 | $35.7M | put |
| AAPLAPPLE INC | 125,290 | $34.1M | shares |
| AAPLAPPLE INC | 250,580 | $34M | put |
| MUMICRON TECHNOLOGY INC | 75,497 | $21.4M | put |
| BIDUBAIDU INC | 150,352 | $19.6M | shares |
| BIDUBAIDU INC | 300,704 | $19.6M | put |
| EFAISHARES TR | 200,303 | $19.2M | shares |
| EFAISHARES TR | 200,303 | $19.2M | put |
| SMHVANECK ETF TRUST | 50,414 | $18.2M | shares |
| SMHVANECK ETF TRUST | 50,414 | $18M | put |
| DISDISNEY WALT CO | 151,007 | $17.2M | shares |
| DISDISNEY WALT CO | 302,014 | $17.1M | put |
| TRVTRAVELERS COMPANIES INC | 50,334 | $14.6M | shares |
| TRVTRAVELERS COMPANIES INC | 50,334 | $14.5M | put |
| FXIISHARES TR | 351,488 | $13.5M | shares |
| FXIISHARES TR | 702,976 | $13.4M | put |
| GILDGILEAD SCIENCES INC | 100,833 | $12.4M | shares |
| GILDGILEAD SCIENCES INC | 201,666 | $12.3M | put |
| XOMEXXON MOBIL CORP | 100,997 | $12.2M | shares |
| XOMEXXON MOBIL CORP | 100,997 | $12M | put |
| WMTWALMART INC | 105,993 | $11.8M | shares |
| WMTWALMART INC | 211,986 | $11.8M | put |
| PDDPDD HOLDINGS INC | 100,247 | $11.4M | shares |
| PDDPDD HOLDINGS INC | 100,247 | $11.3M | put |
| PFEPFIZER INC | 451,111 | $11.2M | shares |
| PFEPFIZER INC | 451,111 | $11.2M | put |
| GPIQGOLDMAN SACHS ETF TR | 210,000 | $11.1M | shares |
| GSGOLDMAN SACHS GROUP INC | 12,583 | $11M | put |
| BMNRBITMINE IMMERSION TECHS INC | 400,989 | $10.9M | shares |
| BABOEING CO | 50,120 | $10.9M | shares |
| BMNRBITMINE IMMERSION TECHS INC | 400,989 | $10.9M | put |
| BABOEING CO | 50,120 | $10.9M | put |
| LINLINDE PLC | 25,164 | $10.7M | shares |
| LINLINDE PLC | 25,164 | $10.7M | put |
| MRKMERCK & CO INC | 100,670 | $10.6M | shares |
| VVISA INC | 30,063 | $10.5M | shares |
| MRKMERCK & CO INC | 100,670 | $10.5M | put |
| VVISA INC | 30,063 | $10.5M | put |
| JNJJOHNSON & JOHNSON | 50,514 | $10.5M | shares |
| JNJJOHNSON & JOHNSON | 50,514 | $10.3M | put |
| AXPAMERICAN EXPRESS CO | 25,056 | $9.27M | shares |
| AXPAMERICAN EXPRESS CO | 25,056 | $9.25M | put |
| UNHUNITEDHEALTH GROUP INC | 25,167 | $8.31M | shares |
| UNHUNITEDHEALTH GROUP INC | 25,167 | $8.25M | put |
| AMGNAMGEN INC | 22,723 | $7.44M | shares |
| GPIXGOLDMAN SACHS ETF TR | 140,000 | $7.39M | shares |
| AMGNAMGEN INC | 22,723 | $7.36M | put |
| DEDEERE & CO | 13,931 | $6.49M | shares |
| DEDEERE & CO | 13,931 | $6.47M | put |
| DLTRDOLLAR TREE INC | 50,116 | $6.16M | shares |
| DLTRDOLLAR TREE INC | 50,116 | $6.15M | put |
| UBERUBER TECHNOLOGIES INC | 75,182 | $6.14M | shares |
| UBERUBER TECHNOLOGIES INC | 75,182 | $6.13M | put |
| MOALTRIA GROUP INC | 100,242 | $5.78M | shares |
| MOALTRIA GROUP INC | 100,242 | $5.77M | put |
| RTXRTX CORPORATION | 28,764 | $5.28M | shares |
| RTXRTX CORPORATION | 28,764 | $5.23M | put |
| HONHONEYWELL INTL INC | 26,249 | $5.12M | shares |
| HONHONEYWELL INTL INC | 26,249 | $5.07M | put |
| MDLZMONDELEZ INTL INC | 79,174 | $4.26M | shares |
| MDLZMONDELEZ INTL INC | 79,174 | $4.25M | put |
| MMM3M CO | 25,060 | $4.01M | shares |
| MMM3M CO | 25,060 | $4M | put |
| BBIOBRIDGEBIO PHARMA INC | 51,818 | $3.96M | shares |
| BBIOBRIDGEBIO PHARMA INC | 51,818 | $3.95M | put |
| ITWILLINOIS TOOL WKS INC | 12,027 | $2.96M | shares |
| ITWILLINOIS TOOL WKS INC | 12,027 | $2.96M | put |
| JDJD.COM INC | 100,245 | $2.88M | shares |
| JDJD.COM INC | 100,245 | $2.87M | put |
| KMBKIMBERLY-CLARK CORP | 25,059 | $2.53M | shares |
| KMBKIMBERLY-CLARK CORP | 25,059 | $2.52M | put |
| COPCONOCOPHILLIPS | 25,054 | $2.35M | shares |
| COPCONOCOPHILLIPS | 25,054 | $2.34M | put |
| DVNDEVON ENERGY CORP NEW | 63,650 | $2.33M | shares |
| DVNDEVON ENERGY CORP NEW | 63,650 | $2.33M | put |
| INFYINFOSYS LTD | 476,392 | $2.15M | put |
| INFYINFOSYS LTD | 119,098 | $2.12M | shares |
| STUBSTUBHUB HLDGS INC | 148,994 | $2.03M | put |
| STUBSTUBHUB HLDGS INC | 148,994 | $2.02M | shares |
| CYTKCYTOKINETICS INC | 30,067 | $1.91M | shares |
| CYTKCYTOKINETICS INC | 30,067 | $1.91M | put |
| ORLYOREILLY AUTOMOTIVE INC | 18,078 | $1.65M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 18,078 | $1.64M | put |
| BURLBURLINGTON STORES INC | 5,513 | $1.59M | shares |
| BURLBURLINGTON STORES INC | 5,513 | $1.59M | put |
| EMPBEA SERIES TRUST | 40,000 | $1.15M | shares |
| LAESSEALSQ CORP | 195,114 | $756K | put |
| LAESSEALSQ CORP | 195,114 | $738K | shares |
| CCFEEA SERIES TRUST | 20,756 | $549K | shares |
| ROPEEA SERIES TRUST | 16,377 | $443K | shares |
| BBAIBIGBEAR AI HLDGS INC | 49,938 | $270K | put |
| BBAIBIGBEAR AI HLDGS INC | 49,938 | $270K | shares |
| NNENANO NUCLEAR ENERGY INC | 10,650 | $259K | put |
| NNENANO NUCLEAR ENERGY INC | 10,650 | $256K | shares |
| BYNDBEYOND MEAT INC | 995,024 | $207K | put |
| BYNDBEYOND MEAT INC | 248,756 | $204K | shares |
| TRADR 2X LONG SMR DAILY ETFTRADR 2X LONG SMR DAILY ETF | 15,000 | $155K | shares |
| AIRSAIRSCULPT TECHNOLOGIES INC | 49,394 | $99K | put |
| AIRSAIRSCULPT TECHNOLOGIES INC | 49,394 | $97.8K | shares |
How Q1 2026 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 0000890203-26-000011 | base | 2026-04-29 | acceptance time not in the bulk data set |