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Disclosed positions
MIRAE ASSET SECURITIES (USA) INC.: source evidence dated 2026-08-06T03:59:59.999Z.
- Issuer
- STATE STR SPDR S&P 500 ETF T
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $633,378,950
- Reported amount
- 848,158
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0000890203-26-000015Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $633,378,950 | 848,158 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $347,248,050 | 465,000 | SH | Put |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $296,236,046 | 402,276 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $216,967,864 | 722,143 | SH | None |
| SPDR SERIES TRUST | XRT | ST STR SP RETAIL | $114,062,000 | 1,300,000 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $98,712,757 | 150,502 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $98,383,500 | 150,000 | SH | Put |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $95,732,000 | 130,000 | SH | Put |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $65,254,491 | 352,289 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $64,830,500 | 350,000 | SH | Put |
| ISHARES INC | EWY | MSCI STH KOR ETF | $60,688,919 | 300,589 | SH | None |
| ISHARES INC | EWY | MSCI STH KOR ETF | $60,570,000 | 300,000 | SH | Put |
| SPDR SERIES TRUST | XHB | ST STR SP HOME | $57,780,000 | 500,000 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $52,578,750 | 175,000 | SH | Put |
| NVIDIA CORPORATION | NVDA | COM | $52,251,102 | 261,138 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $52,023,400 | 260,000 | SH | Put |
| MICROSOFT CORP | MSFT | COM | $46,907,265 | 125,750 | SH | None |
| MICROSOFT CORP | MSFT | COM | $46,627,500 | 125,000 | SH | Put |
| ALPHABET INC | GOOGL | CAP STK CL A | $44,943,209 | 125,761 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $44,671,250 | 125,000 | SH | Put |
| ALPHABET INC | GOOG | CAP STK CL C | $37,327,901 | 105,646 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $37,099,650 | 105,000 | SH | Put |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $35,217,640 | 50,072 | SH | None |
| TRAVELERS COMPANIES INC | TRV | COM | $33,087,267 | 100,228 | SH | None |
| TRAVELERS COMPANIES INC | TRV | COM | $33,012,000 | 100,000 | SH | Put |
| AMAZON COM INC | AMZN | COM | $30,019,161 | 125,951 | SH | None |
| AMAZON COM INC | AMZN | COM | $29,792,500 | 125,000 | SH | Put |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $29,074,500 | 350,000 | SH | None |
| META PLATFORMS INC | META | CL A | $28,303,069 | 50,246 | SH | None |
| META PLATFORMS INC | META | CL A | $28,164,500 | 50,000 | SH | Put |
| QUALCOMM INC | QCOM | COM | $27,782,068 | 150,344 | SH | None |
| QUALCOMM INC | QCOM | COM | $27,718,500 | 150,000 | SH | Put |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $26,311,768 | 225,523 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $26,250,750 | 225,000 | SH | Put |
| TESLA INC | TSLA | COM | $21,130,944 | 50,240 | SH | None |
| TESLA INC | TSLA | COM | $21,030,000 | 50,000 | SH | Put |
| ADVANCED MICRO DEVICES INC | AMD | COM | $17,474,935 | 30,082 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $17,427,300 | 30,000 | SH | Put |
| CATERPILLAR INC | CAT | COM | $17,095,905 | 16,054 | SH | None |
| CATERPILLAR INC | CAT | COM | $17,038,400 | 16,000 | SH | Put |
| UNITED STS OIL FD LP | USO | UNITS | $16,012,621 | 150,438 | SH | None |
| UNITED STS OIL FD LP | USO | UNITS | $15,966,000 | 150,000 | SH | Put |
| SPDR SERIES TRUST | XBI | ST STR SP BIOT | $15,825,000 | 100,000 | SH | None |
| APPLE INC | AAPL | COM | $14,555,097 | 50,301 | SH | None |
| APPLE INC | AAPL | COM | $14,468,000 | 50,000 | SH | Put |
| GOLDMAN SACHS GROUP INC | GS | COM | $12,671,455 | 12,529 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $12,642,125 | 12,500 | SH | Put |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $12,552,283 | 25,085 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $12,509,750 | 25,000 | SH | Put |
| MICRON TECHNOLOGY INC | MU | COM | $11,582,146 | 10,034 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 54 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.