2026 Q3 Portfolio Activity
In 2026 Q3, MIRAE ASSET SECURITIES (USA) INC. maintained a portfolio of 172 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 3.26% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 350.7%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 64.6%.
Position History
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Total Positions
172
Quarter
2026 Q3
Top Holding
SPY (11.9%)
Top 10 Concentration
47.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 172
MIRAE ASSET SECURITIES (USA) INC. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 11.87% | 17.68% |
#1
Prev: #1
|
6.0 |
—
|
-291,910 | -34.4% |
P
S
|
556,248 | $424,211,412 |
$667.19
+15.0%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.66% | 8.27% |
#2
1
Prev: #3
|
4.2 |
—
|
-80,697 | -20.1% |
P
S
|
321,579 | $237,894,497 |
$598.70
+20.0%
|
2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 6.40% | 9.70% |
#3
1
Prev: #2
|
3.6 |
—
|
-165,000 | -35.5% |
P
S
|
300,000 | $228,789,000 |
$667.19
+15.0%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
IWM
ISHARES TR
|
ETF | 6.14% | 6.06% |
#4
Prev: #4
|
5.0 |
—
|
66,631 | 9.2% |
P
S
|
788,774 | $219,192,407 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 3.26% | — |
#5
Prev: #—
|
5.3 |
—
|
650,000 | — |
NEW
|
650,000 | $116,564,500 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XLI
PUT
SELECT SECTOR S...
|
PUT Option | 3.04% | 1.81% |
#6
4
Prev: #10
|
4.2 |
—
|
300,000 | 85.7% |
P
S
|
650,000 | $108,537,000 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XRT
SPDR SERIES TRU...
|
Unknown | 2.99% | 3.18% |
#7
2
Prev: #5
|
2.2 |
—
|
no change | no change |
P
S
|
1,300,000 | $106,795,000 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 2.59% | 1.82% |
#8
1
Prev: #9
|
4.0 |
—
|
201,169 | 57.1% |
P
S
|
553,458 | $92,416,417 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.04% | 0.79% |
#9
20
Prev: #29
|
3.8 |
—
|
50,183 | 99.9% |
P
S
|
100,429 | $72,829,102 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 2.03% | 0.79% |
#10
20
Prev: #30
|
3.8 |
—
|
50,000 | 100.0% |
P
S
|
100,000 | $72,518,000 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.93% | 1.25% |
#11
8
Prev: #19
|
3.8 |
—
|
74,561 | 59.3% |
P
S
|
200,322 | $68,926,794 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 1.93% | 1.25% |
#12
8
Prev: #20
|
3.8 |
—
|
75,000 | 60.0% |
P
S
|
200,000 | $68,816,000 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.76% | 1.46% |
#13
2
Prev: #15
|
2.7 |
—
|
14,561 | 5.6% |
P
S
|
275,699 | $62,964,138 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 1.76% | 1.45% |
#14
2
Prev: #16
|
2.7 |
—
|
15,000 | 5.8% |
P
S
|
275,000 | $62,804,500 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XHB
SPDR SERIES TRU...
|
Unknown | 1.61% | 1.61% |
#15
2
Prev: #13
|
3.1 |
—
|
100,487 | 20.1% |
P
S
|
600,487 | $57,664,767 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EWY
ISHARES INC
|
ETF | 1.54% | 1.69% |
#16
5
Prev: #11
|
1.1 |
—
|
33 | 0.0% |
P
S
|
300,622 | $54,947,689 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EWY
PUT
ISHARES INC
|
PUT Option | 1.53% | 1.69% |
#17
5
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
300,000 | $54,834,000 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.49% | 0.59% |
#18
17
Prev: #35
|
3.6 |
—
|
100,149 | 199.3% |
P
S
|
150,389 | $53,359,521 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 1.49% | 0.59% |
#19
17
Prev: #36
|
3.6 |
—
|
100,000 | 200.0% |
P
S
|
150,000 | $53,221,500 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.43% | 1.04% |
#20
1
Prev: #21
|
3.1 |
—
|
44,676 | 42.3% |
P
S
|
150,322 | $51,220,718 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOG
PUT
ALPHABET INC
|
PUT Option | 1.43% | 1.04% |
#21
1
Prev: #22
|
3.1 |
—
|
45,000 | 42.9% |
P
S
|
150,000 | $51,111,000 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.43% | 0.98% |
#22
1
Prev: #23
|
3.6 |
—
|
27,657 | 55.2% |
P
S
|
77,729 | $51,045,412 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.28% | 2.76% |
#23
17
Prev: #6
|
0.5 |
—
|
-75,354 | -50.1% |
P
S
|
75,148 | $45,765,132 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 1.28% | 2.75% |
#24
17
Prev: #7
|
0.5 |
—
|
-75,000 | -50.0% |
P
S
|
75,000 | $45,675,000 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.24% | 0.21% |
#25
46
Prev: #71
|
3.5 |
—
|
401,594 | 397.7% |
P
S
|
502,573 | $44,125,909 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GDX
PUT
VANECK ETF TRUS...
|
PUT Option | 1.23% | 0.21% |
#26
46
Prev: #72
|
3.5 |
—
|
400,000 | 400.0% |
P
S
|
500,000 | $43,900,000 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.18% | 0.73% |
#27
6
Prev: #33
|
1.0 |
—
|
-201 | -0.1% |
P
S
|
225,322 | $42,146,480 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PLTR
PUT
PALANTIR TECHNO...
|
PUT Option | 1.18% | 0.73% |
#28
6
Prev: #34
|
1.5 |
—
|
no change | no change |
P
S
|
225,000 | $42,086,250 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.11% | 0.44% |
#29
14
Prev: #43
|
3.4 |
—
|
150,674 | 150.7% |
P
S
|
250,674 | $39,526,276 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 1.04% | 2.67% |
#30
22
Prev: #8
|
0.4 |
—
|
-80,000 | -61.5% |
P
S
|
50,000 | $36,988,500 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.95% | — |
#31
Prev: #—
|
3.9 |
—
|
200,852 | — |
NEW
|
200,852 | $33,827,494 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.85% | 0.78% |
#32
1
Prev: #31
|
2.3 |
—
|
14,818 | 9.9% |
P
S
|
165,162 | $30,396,414 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
QCOM
PUT
QUALCOMM INC
|
PUT Option | 0.85% | 0.77% |
#33
1
Prev: #32
|
2.3 |
—
|
15,000 | 10.0% |
P
S
|
165,000 | $30,366,600 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.79% | 0.81% |
#34
6
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
350,000 | $28,210,000 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XBI
PUT
SPDR SERIES TRU...
|
PUT Option | 0.66% | — |
#35
Prev: #—
|
3.8 |
—
|
150,000 | — |
NEW
|
150,000 | $23,652,000 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.58% | 0.21% |
#36
37
Prev: #73
|
3.2 |
—
|
99,976 | 199.2% |
P
S
|
150,156 | $20,616,419 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ORCL
PUT
ORACLE CORP
|
PUT Option | 0.58% | 0.20% |
#37
37
Prev: #74
|
3.2 |
—
|
100,000 | 200.0% |
P
S
|
150,000 | $20,595,000 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.57% | — |
#38
Prev: #—
|
3.7 |
—
|
100,177 | — |
NEW
|
100,177 | $20,457,145 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CVX
PUT
CHEVRON CORPORA...
|
PUT Option | 0.57% | — |
#39
Prev: #—
|
3.7 |
—
|
100,000 | — |
NEW
|
100,000 | $20,421,000 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.55% | — |
#40
Prev: #—
|
3.7 |
—
|
100,636 | — |
NEW
|
100,636 | $19,699,497 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XLK
PUT
SELECT SECTOR S...
|
PUT Option | 0.55% | — |
#41
Prev: #—
|
3.7 |
—
|
100,000 | — |
NEW
|
100,000 | $19,575,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.53% | — |
#42
Prev: #—
|
3.7 |
—
|
50,099 | — |
NEW
|
50,099 | $19,079,703 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GLD
PUT
SPDR GOLD TR
|
PUT Option | 0.53% | — |
#43
Prev: #—
|
3.7 |
—
|
50,000 | — |
NEW
|
50,000 | $19,042,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.52% | 0.49% |
#44
7
Prev: #37
|
0.7 |
—
|
114 | 0.4% |
P
S
|
30,196 | $18,472,705 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 0.51% | 0.49% |
#45
7
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
30,000 | $18,352,800 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.50% | 0.92% |
#46
22
Prev: #24
|
0.2 |
—
|
-50,120 | -50.0% |
P
S
|
50,108 | $17,864,003 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TRV
PUT
TRAVELERS COMPA...
|
PUT Option | 0.50% | 0.92% |
#47
22
Prev: #25
|
0.2 |
—
|
-50,000 | -50.0% |
P
S
|
50,000 | $17,825,500 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XLV
PUT
SELECT SECTOR S...
|
PUT Option | 0.47% | — |
#48
Prev: #—
|
3.7 |
—
|
100,000 | — |
NEW
|
100,000 | $16,842,000 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.46% | — |
#49
Prev: #—
|
3.7 |
—
|
50,109 | — |
NEW
|
50,109 | $16,461,308 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LRCX
PUT
LAM RESEARCH CO...
|
PUT Option | 0.46% | — |
#50
Prev: #—
|
3.7 |
—
|
50,000 | — |
NEW
|
50,000 | $16,425,500 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 172 holdings