Sponsored

The Analysis of MIRAE ASSET SECURITIES (USA) INC.'s Holdings & P&L

Currently, MIRAE ASSET SECURITIES (USA) INC. holds 73 types of securities in its portfolio with a total value $2.2B. In the most recent quarter, they have increased their positions in N/A (+341.4K shares, valued at $254.9M), SMH (+150.5K shares, valued at $98.7M), EWY (+200.4K shares, valued at $40.5M); decreased their positions in IWM (-293.9K shares, valued at $88.3M), N/A (-230.3K shares, valued at $87.0M), QQQ (-117.3K shares, valued at $86.4M); initiated new positions in SMH (+150.5K shares, valued at $98.7M), N/A (+100.2K shares, valued at $33.1M), AMZN (+126.0K shares, valued at $30.0M).

1M P&L

+33.6M+2.53%

3M P&L

+19.6M+1.46%

HY P&L

+163.7M+13.65%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.0B

69.6%

2Semiconductors109.1M

7.5%

3Internet Content & Information82.3M

5.7%

Top Industries by Stock Count

1N/A20 stocks

39.2%

2Oil & Gas E&P5 stocks

9.8%

3Semiconductors4 stocks

7.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T848.2K shares67.35%2026-06-302026-08-05

QQQ INVESCO QQQ TR402.3K shares-22.58%2026-06-302026-08-05

IWM ISHARES TR722.1K shares-28.92%2026-06-302026-08-05

XRT SPDR SERIES TRUST1.3M shares0.00%2026-06-302026-08-05

SMH VANECK ETF TRUST150.5K sharesnew addition2026-06-302026-08-05

XLI SELECT SECTOR SPDR TR352.3K shares-45.80%2026-06-302026-08-05

EWY ISHARES INC300.6K shares200.01%2026-06-302026-08-05

XHB SPDR SERIES TRUST500.0K shares0.00%2026-06-302026-08-05

Sponsored

NVDA NVIDIA CORPORATION261.1K shares206.55%2026-06-302026-08-05

MSFT MICROSOFT CORP125.8K shares66.59%2026-06-302026-08-05

GOOGL ALPHABET INC125.8K shares150.77%2026-06-302026-08-05

GOOG ALPHABET INC105.6K shares110.83%2026-06-302026-08-05

MDY STATE STR SPDR S&P MIDCAP 4050.1K shares-39.90%2026-06-302026-08-05

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC100.2K sharesnew addition2026-06-302026-08-05

AMZN AMAZON COM INC126.0K sharesnew addition2026-06-302026-08-05

XLP SELECT SECTOR SPDR TR350.0K shares0.00%2026-06-302026-08-05

Sponsored

META PLATFORMS INC META PLATFORMS INC50.2K sharesnew addition2026-06-302026-08-05

QCOM QUALCOMM INC150.3K shares100.01%2026-06-302026-08-05

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC225.5K shares80.17%2026-06-302026-08-05

TSLA TESLA INC50.2K shares98.97%2026-06-302026-08-05

AMD ADVANCED MICRO DEVICES INC30.1K shares-39.87%2026-06-302026-08-05

CAT CATERPILLAR INC16.1K shares-35.93%2026-06-302026-08-05

USO UNITED STS OIL FD LP150.4K shares50.32%2026-06-302026-08-05

XBI SPDR SERIES TRUST100.0K shares0.00%2026-06-302026-08-05

Sponsored

AAPL APPLE INC50.3K sharesnew addition2026-06-302026-08-05

GS GOLDMAN SACHS GROUP INC12.5K shares-50.14%2026-06-302026-08-05

BRK.B BERKSHIRE HATHAWAY INC DEL25.1K sharesnew addition2026-06-302026-08-05

MU MICRON TECHNOLOGY INC10.0K shares-80.04%2026-06-302026-08-05

BROADCOM INC BROADCOM INC25.2K shares-90.12%2026-06-302026-08-05

RTX CORPORATION RTX CORPORATION50.1K sharesnew addition2026-06-302026-08-05

GE GE AEROSPACE25.1K shares13.69%2026-06-302026-08-05

EXE EXPAND ENERGY CORPORATION99.7K sharesnew addition2026-06-302026-08-05

Sponsored

HD HOME DEPOT INC25.1K shares-0.04%2026-06-302026-08-05

WMT WALMART INC75.2K sharesnew addition2026-06-302026-08-05

VLO VALERO ENERGY CORP32.6K sharesnew addition2026-06-302026-08-05

JPMORGAN CHASE & CO JPMORGAN CHASE & CO25.1K sharesnew addition2026-06-302026-08-05

C CITIGROUP INC55.1K sharesnew addition2026-06-302026-08-05

VANECK ETF TRUST VANECK ETF TRUST101.0K shares0.77%2026-06-302026-08-05

ORACLE CORP ORACLE CORP50.2K shares-68.71%2026-06-302026-08-05

JNJ JOHNSON & JOHNSON25.1K sharesnew addition2026-06-302026-08-05

Sponsored

DLTR DOLLAR TREE INC50.1K sharesnew addition2026-06-302026-08-05

HONEYWELL INTL INC HONEYWELL INTL INC25.1K sharesnew addition2026-06-302026-08-05

EBAY EBAY INC.50.1K sharesnew addition2026-06-302026-08-05

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC25.1K sharesnew addition2026-06-302026-08-05

PYPL PAYPAL HLDGS INC125.3K shares24.81%2026-06-302026-08-05

COP CONOCOPHILLIPS50.1K sharesnew addition2026-06-302026-08-05

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.50.1K shares-33.43%2026-06-302026-08-05

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC10.0K sharesnew addition2026-06-302026-08-05

Sponsored

PG PROCTER & GAMBLE CO27.2K shares-1.57%2026-06-302026-08-05

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION18.1K shares-36.76%2026-06-302026-08-05

EQT EQT CORP44.8K shares2.70%2026-06-302026-08-05

APA CORPORATION APA CORPORATION72.5K sharesnew addition2026-06-302026-08-05

SM SM ENERGY COMPANY85.6K sharesnew addition2026-06-302026-08-05

CRM SALESFORCE INC12.5K shares-74.98%2026-06-302026-08-05

PM PHILIP MORRIS INTL INC10.0K shares-0.13%2026-06-302026-08-05

LCID LUCID GROUP INC269.5K shares-45.59%2026-06-302026-08-05

Sponsored

CISCO SYS INC CISCO SYS INC12.6K shares-75.02%2026-06-302026-08-05

OXY OCCIDENTAL PETE CORP22.1K shares-60.55%2026-06-302026-08-05

TEMA ETF TRUST TEMA ETF TRUST14.6K shares19.23%2026-06-302026-08-05

VOLT TEMA ETF TRUST21.4K shares0.57%2026-06-302026-08-05

AIPO TIDAL TRUST II20.0K shares-58.72%2026-06-302026-08-05

MDLV EA SERIES TRUST20.0K sharesnew addition2026-06-302026-08-05

AGGA EA SERIES TRUST24.2K shares57.35%2026-06-302026-08-05

LENS EA SERIES TRUST15.2K shares61.64%2026-06-302026-08-05

Sponsored

TCV EA SERIES TRUST16.4K shares-29.82%2026-06-302026-08-05

TIDAL TRUST III TIDAL TRUST III18.9K shares-23.68%2026-06-302026-08-05

CHEWY INC CHEWY INC25.1K sharesnew addition2026-06-302026-08-05

QQWZ PACER FDS TR16.6K shares-28.99%2026-06-302026-08-05

CHGX1 EA SERIES TRUST9.8K shares-72.79%2026-06-302026-08-05

SERIES PORTFOLIOS TR SERIES PORTFOLIOS TR12.3K sharesnew addition2026-06-302026-08-05

LOGO TIDAL TRUST III13.1K shares-47.11%2026-06-302026-08-05

PACER FDS TR PACER FDS TR8.5K shares-58.81%2026-06-302026-08-05

Sponsored

INVESTMENT MANAGERS SER TR INVESTMENT MANAGERS SER TR8.3K sharesnew addition2026-06-302026-08-05

STATE STR SPDR S&P 500 ETF T

67.35%

Shares848.2K

Event2026-06-30

Filed2026-08-05

QQQ

INVESCO QQQ TR

-22.58%

Shares402.3K

Event2026-06-30

Filed2026-08-05

IWM

ISHARES TR

-28.92%

Shares722.1K

Event2026-06-30

Filed2026-08-05

XRT

SPDR SERIES TRUST

0.00%

Shares1.3M

Event2026-06-30

Filed2026-08-05

SMH

VANECK ETF TRUST

New

Shares150.5K

Event2026-06-30

Filed2026-08-05

XLI

SELECT SECTOR SPDR TR

-45.80%

Shares352.3K

Event2026-06-30

Filed2026-08-05

EWY

ISHARES INC

200.01%

Shares300.6K

Event2026-06-30

Filed2026-08-05

XHB

SPDR SERIES TRUST

0.00%

Shares500.0K

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORPORATION

206.55%

Shares261.1K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

66.59%

Shares125.8K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC

150.77%

Shares125.8K

Event2026-06-30

Filed2026-08-05

GOOG

ALPHABET INC

110.83%

Shares105.6K

Event2026-06-30

Filed2026-08-05

MDY

STATE STR SPDR S&P MIDCAP 40

-39.90%

Shares50.1K

Event2026-06-30

Filed2026-08-05

TRAVELERS COMPANIES INC

New

Shares100.2K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

New

Shares126.0K

Event2026-06-30

Filed2026-08-05

XLP

SELECT SECTOR SPDR TR

0.00%

Shares350.0K

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC

New

Shares50.2K

Event2026-06-30

Filed2026-08-05

QCOM

QUALCOMM INC

100.01%

Shares150.3K

Event2026-06-30

Filed2026-08-05

PALANTIR TECHNOLOGIES INC

80.17%

Shares225.5K

Event2026-06-30

Filed2026-08-05

TSLA

TESLA INC

98.97%

Shares50.2K

Event2026-06-30

Filed2026-08-05

AMD

ADVANCED MICRO DEVICES INC

-39.87%

Shares30.1K

Event2026-06-30

Filed2026-08-05

CAT

CATERPILLAR INC

-35.93%

Shares16.1K

Event2026-06-30

Filed2026-08-05

USO

UNITED STS OIL FD LP

50.32%

Shares150.4K

Event2026-06-30

Filed2026-08-05

XBI

SPDR SERIES TRUST

0.00%

Shares100.0K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

New

Shares50.3K

Event2026-06-30

Filed2026-08-05

GOLDMAN SACHS GROUP INC

-50.14%

Shares12.5K

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY INC DEL

New

Shares25.1K

Event2026-06-30

Filed2026-08-05

MICRON TECHNOLOGY INC

-80.04%

Shares10.0K

Event2026-06-30

Filed2026-08-05

BROADCOM INC

-90.12%

Shares25.2K

Event2026-06-30

Filed2026-08-05

RTX CORPORATION

New

Shares50.1K

Event2026-06-30

Filed2026-08-05

GE AEROSPACE

13.69%

Shares25.1K

Event2026-06-30

Filed2026-08-05

EXE

EXPAND ENERGY CORPORATION

New

Shares99.7K

Event2026-06-30

Filed2026-08-05

HOME DEPOT INC

-0.04%

Shares25.1K

Event2026-06-30

Filed2026-08-05

WMT

WALMART INC

New

Shares75.2K

Event2026-06-30

Filed2026-08-05

VLO

VALERO ENERGY CORP

New

Shares32.6K

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO

New

Shares25.1K

Event2026-06-30

Filed2026-08-05

CITIGROUP INC

New

Shares55.1K

Event2026-06-30

Filed2026-08-05

VANECK ETF TRUST

0.77%

Shares101.0K

Event2026-06-30

Filed2026-08-05

ORACLE CORP

-68.71%

Shares50.2K

Event2026-06-30

Filed2026-08-05

JNJ

JOHNSON & JOHNSON

New

Shares25.1K

Event2026-06-30

Filed2026-08-05

DLTR

DOLLAR TREE INC

New

Shares50.1K

Event2026-06-30

Filed2026-08-05

HONEYWELL INTL INC

New

Shares25.1K

Event2026-06-30

Filed2026-08-05

EBAY

EBAY INC.

New

Shares50.1K

Event2026-06-30

Filed2026-08-05

HONEYWELL AEROSPACE INC

New

Shares25.1K

Event2026-06-30

Filed2026-08-05

PYPL

PAYPAL HLDGS INC

24.81%

Shares125.3K

Event2026-06-30

Filed2026-08-05

COP

CONOCOPHILLIPS

New

Shares50.1K

Event2026-06-30

Filed2026-08-05

MICROCHIP TECHNOLOGY INC.

-33.43%

Shares50.1K

Event2026-06-30

Filed2026-08-05

UNITEDHEALTH GROUP INC

New

Shares10.0K

Event2026-06-30

Filed2026-08-05

PROCTER & GAMBLE CO

-1.57%

Shares27.2K

Event2026-06-30

Filed2026-08-05

JOHNSON CONTROLS INTERNATION

-36.76%

Shares18.1K

Event2026-06-30

Filed2026-08-05

EQT

EQT CORP

2.70%

Shares44.8K

Event2026-06-30

Filed2026-08-05

APA CORPORATION

New

Shares72.5K

Event2026-06-30

Filed2026-08-05

SM ENERGY COMPANY

New

Shares85.6K

Event2026-06-30

Filed2026-08-05

CRM

SALESFORCE INC

-74.98%

Shares12.5K

Event2026-06-30

Filed2026-08-05

PHILIP MORRIS INTL INC

-0.13%

Shares10.0K

Event2026-06-30

Filed2026-08-05

LCID

LUCID GROUP INC

-45.59%

Shares269.5K

Event2026-06-30

Filed2026-08-05

CISCO SYS INC

-75.02%

Shares12.6K

Event2026-06-30

Filed2026-08-05

OXY

OCCIDENTAL PETE CORP

-60.55%

Shares22.1K

Event2026-06-30

Filed2026-08-05

TEMA ETF TRUST

19.23%

Shares14.6K

Event2026-06-30

Filed2026-08-05

VOLT

TEMA ETF TRUST

0.57%

Shares21.4K

Event2026-06-30

Filed2026-08-05

AIPO

TIDAL TRUST II

-58.72%

Shares20.0K

Event2026-06-30

Filed2026-08-05

MDLV

EA SERIES TRUST

New

Shares20.0K

Event2026-06-30

Filed2026-08-05

AGGA

EA SERIES TRUST

57.35%

Shares24.2K

Event2026-06-30

Filed2026-08-05

LENS

EA SERIES TRUST

61.64%

Shares15.2K

Event2026-06-30

Filed2026-08-05

TCV

EA SERIES TRUST

-29.82%

Shares16.4K

Event2026-06-30

Filed2026-08-05

TIDAL TRUST III

-23.68%

Shares18.9K

Event2026-06-30

Filed2026-08-05

CHEWY INC

New

Shares25.1K

Event2026-06-30

Filed2026-08-05

QQWZ

PACER FDS TR

-28.99%

Shares16.6K

Event2026-06-30

Filed2026-08-05

CHGX1

EA SERIES TRUST

-72.79%

Shares9.8K

Event2026-06-30

Filed2026-08-05

SERIES PORTFOLIOS TR

New

Shares12.3K

Event2026-06-30

Filed2026-08-05

LOGO

TIDAL TRUST III

-47.11%

Shares13.1K

Event2026-06-30

Filed2026-08-05

PACER FDS TR

-58.81%

Shares8.5K

Event2026-06-30

Filed2026-08-05

INVESTMENT MANAGERS SER TR

New

Shares8.3K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

SPACE EXPLORATION TECHN CORP Call CallSPACE EXPLORATION TECHN CORP25.0K sharesnew addition2026-06-302026-08-05

SPACE EXPLORATION TECHN CORP Call

SPACE EXPLORATION TECHN CORP

New

Shares25.0K

Event2026-06-30

Filed2026-08-05

Put Option Holdings

STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T465.0K sharesnew addition2026-06-302026-08-05

SMH Put PutVANECK ETF TRUST150.0K sharesnew addition2026-06-302026-08-05

QQQ Put PutINVESCO QQQ TR130.0K sharesnew addition2026-06-302026-08-05

XLI Put PutSELECT SECTOR SPDR TR350.0K sharesnew addition2026-06-302026-08-05

EWY Put PutISHARES INC300.0K shares200.00%2026-06-302026-08-05

IWM Put PutISHARES TR175.0K sharesnew addition2026-06-302026-08-05

NVDA Put PutNVIDIA CORPORATION260.0K shares205.88%2026-06-302026-08-05

MSFT Put PutMICROSOFT CORP125.0K shares66.67%2026-06-302026-08-05

GOOGL Put PutALPHABET INC125.0K shares150.00%2026-06-302026-08-05

GOOG Put PutALPHABET INC105.0K shares110.00%2026-06-302026-08-05

TRAVELERS COMPANIES INC Put PutTRAVELERS COMPANIES INC100.0K sharesnew addition2026-06-302026-08-05

AMZN Put PutAMAZON COM INC125.0K sharesnew addition2026-06-302026-08-05

META PLATFORMS INC Put PutMETA PLATFORMS INC50.0K sharesnew addition2026-06-302026-08-05

QCOM Put PutQUALCOMM INC150.0K shares100.00%2026-06-302026-08-05

PALANTIR TECHNOLOGIES INC Put PutPALANTIR TECHNOLOGIES INC225.0K shares80.00%2026-06-302026-08-05

TSLA Put PutTESLA INC50.0K shares100.00%2026-06-302026-08-05

AMD Put PutADVANCED MICRO DEVICES INC30.0K shares-40.00%2026-06-302026-08-05

CAT Put PutCATERPILLAR INC16.0K shares-36.00%2026-06-302026-08-05

USO Put PutUNITED STS OIL FD LP150.0K shares50.00%2026-06-302026-08-05

AAPL Put PutAPPLE INC50.0K sharesnew addition2026-06-302026-08-05

GS Put PutGOLDMAN SACHS GROUP INC12.5K sharesnew addition2026-06-302026-08-05

BRK.B Put PutBERKSHIRE HATHAWAY INC DEL25.0K sharesnew addition2026-06-302026-08-05

MU Put PutMICRON TECHNOLOGY INC10.0K sharesnew addition2026-06-302026-08-05

HONEYWELL INTL INC Put PutHONEYWELL INTL INC50.0K sharesnew addition2026-06-302026-08-05

RTX CORPORATION Put PutRTX CORPORATION50.0K sharesnew addition2026-06-302026-08-05

BROADCOM INC Put PutBROADCOM INC25.0K shares-90.20%2026-06-302026-08-05

GE Put PutGE AEROSPACE25.0K shares13.64%2026-06-302026-08-05

EXE Put PutEXPAND ENERGY CORPORATION99.5K sharesnew addition2026-06-302026-08-05

HD Put PutHOME DEPOT INC25.0K shares0.00%2026-06-302026-08-05

WMT Put PutWALMART INC75.0K sharesnew addition2026-06-302026-08-05

VLO Put PutVALERO ENERGY CORP32.5K sharesnew addition2026-06-302026-08-05

JPMORGAN CHASE & CO Put PutJPMORGAN CHASE & CO25.0K sharesnew addition2026-06-302026-08-05

C Put PutCITIGROUP INC55.0K sharesnew addition2026-06-302026-08-05

VANECK ETF TRUST Put PutVANECK ETF TRUST100.0K shares0.00%2026-06-302026-08-05

ORACLE CORP Put PutORACLE CORP50.0K shares-68.75%2026-06-302026-08-05

JNJ Put PutJOHNSON & JOHNSON25.0K sharesnew addition2026-06-302026-08-05

DLTR Put PutDOLLAR TREE INC50.0K sharesnew addition2026-06-302026-08-05

EBAY Put PutEBAY INC.50.0K sharesnew addition2026-06-302026-08-05

PYPL Put PutPAYPAL HLDGS INC125.0K shares25.00%2026-06-302026-08-05

COP Put PutCONOCOPHILLIPS50.0K sharesnew addition2026-06-302026-08-05

MICROCHIP TECHNOLOGY INC. Put PutMICROCHIP TECHNOLOGY INC.50.0K shares-60.00%2026-06-302026-08-05

UNITEDHEALTH GROUP INC Put PutUNITEDHEALTH GROUP INC10.0K sharesnew addition2026-06-302026-08-05

PG Put PutPROCTER & GAMBLE CO27.0K shares-1.82%2026-06-302026-08-05

JOHNSON CONTROLS INTERNATION Put PutJOHNSON CONTROLS INTERNATION18.0K shares-36.84%2026-06-302026-08-05

EQT Put PutEQT CORP44.7K shares2.76%2026-06-302026-08-05

APA CORPORATION Put PutAPA CORPORATION72.0K sharesnew addition2026-06-302026-08-05

SM Put PutSM ENERGY COMPANY85.0K sharesnew addition2026-06-302026-08-05

CRM Put PutSALESFORCE INC12.5K shares-75.00%2026-06-302026-08-05

LCID Put PutLUCID GROUP INC273.9K shares-45.22%2026-06-302026-08-05

PM Put PutPHILIP MORRIS INTL INC10.0K shares0.00%2026-06-302026-08-05

CISCO SYS INC Put PutCISCO SYS INC12.5K shares-75.00%2026-06-302026-08-05

OXY Put PutOCCIDENTAL PETE CORP22.0K shares-60.57%2026-06-302026-08-05

CHEWY INC Put PutCHEWY INC25.0K sharesnew addition2026-06-302026-08-05

STATE STR SPDR S&P 500 ETF T Put

STATE STR SPDR S&P 500 ETF T

New

Shares465.0K

Event2026-06-30

Filed2026-08-05

SMH Put

VANECK ETF TRUST

New

Shares150.0K

Event2026-06-30

Filed2026-08-05

QQQ Put

INVESCO QQQ TR

New

Shares130.0K

Event2026-06-30

Filed2026-08-05

XLI Put

SELECT SECTOR SPDR TR

New

Shares350.0K

Event2026-06-30

Filed2026-08-05

EWY Put

ISHARES INC

200.00%

Shares300.0K

Event2026-06-30

Filed2026-08-05

IWM Put

ISHARES TR

New

Shares175.0K

Event2026-06-30

Filed2026-08-05

NVDA Put

NVIDIA CORPORATION

205.88%

Shares260.0K

Event2026-06-30

Filed2026-08-05

MSFT Put

MICROSOFT CORP

66.67%

Shares125.0K

Event2026-06-30

Filed2026-08-05

GOOGL Put

ALPHABET INC

150.00%

Shares125.0K

Event2026-06-30

Filed2026-08-05

GOOG Put

ALPHABET INC

110.00%

Shares105.0K

Event2026-06-30

Filed2026-08-05

TRAVELERS COMPANIES INC Put

TRAVELERS COMPANIES INC

New

Shares100.0K

Event2026-06-30

Filed2026-08-05

AMZN Put

AMAZON COM INC

New

Shares125.0K

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC Put

META PLATFORMS INC

New

Shares50.0K

Event2026-06-30

Filed2026-08-05

QCOM Put

QUALCOMM INC

100.00%

Shares150.0K

Event2026-06-30

Filed2026-08-05

PALANTIR TECHNOLOGIES INC Put

PALANTIR TECHNOLOGIES INC

80.00%

Shares225.0K

Event2026-06-30

Filed2026-08-05

TSLA Put

TESLA INC

100.00%

Shares50.0K

Event2026-06-30

Filed2026-08-05

AMD Put

ADVANCED MICRO DEVICES INC

-40.00%

Shares30.0K

Event2026-06-30

Filed2026-08-05

CAT Put

CATERPILLAR INC

-36.00%

Shares16.0K

Event2026-06-30

Filed2026-08-05

USO Put

UNITED STS OIL FD LP

50.00%

Shares150.0K

Event2026-06-30

Filed2026-08-05

AAPL Put

APPLE INC

New

Shares50.0K

Event2026-06-30

Filed2026-08-05

GS Put

GOLDMAN SACHS GROUP INC

New

Shares12.5K

Event2026-06-30

Filed2026-08-05

BRK.B Put

BERKSHIRE HATHAWAY INC DEL

New

Shares25.0K

Event2026-06-30

Filed2026-08-05

MU Put

MICRON TECHNOLOGY INC

New

Shares10.0K

Event2026-06-30

Filed2026-08-05

HONEYWELL INTL INC Put

HONEYWELL INTL INC

New

Shares50.0K

Event2026-06-30

Filed2026-08-05

RTX CORPORATION Put

RTX CORPORATION

New

Shares50.0K

Event2026-06-30

Filed2026-08-05

BROADCOM INC Put

BROADCOM INC

-90.20%

Shares25.0K

Event2026-06-30

Filed2026-08-05

GE Put

GE AEROSPACE

13.64%

Shares25.0K

Event2026-06-30

Filed2026-08-05

EXE Put

EXPAND ENERGY CORPORATION

New

Shares99.5K

Event2026-06-30

Filed2026-08-05

HD Put

HOME DEPOT INC

0.00%

Shares25.0K

Event2026-06-30

Filed2026-08-05

WMT Put

WALMART INC

New

Shares75.0K

Event2026-06-30

Filed2026-08-05

VLO Put

VALERO ENERGY CORP

New

Shares32.5K

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO Put

JPMORGAN CHASE & CO

New

Shares25.0K

Event2026-06-30

Filed2026-08-05

C Put

CITIGROUP INC

New

Shares55.0K

Event2026-06-30

Filed2026-08-05

VANECK ETF TRUST Put

VANECK ETF TRUST

0.00%

Shares100.0K

Event2026-06-30

Filed2026-08-05

ORACLE CORP Put

ORACLE CORP

-68.75%

Shares50.0K

Event2026-06-30

Filed2026-08-05

JNJ Put

JOHNSON & JOHNSON

New

Shares25.0K

Event2026-06-30

Filed2026-08-05

DLTR Put

DOLLAR TREE INC

New

Shares50.0K

Event2026-06-30

Filed2026-08-05

EBAY Put

EBAY INC.

New

Shares50.0K

Event2026-06-30

Filed2026-08-05

PYPL Put

PAYPAL HLDGS INC

25.00%

Shares125.0K

Event2026-06-30

Filed2026-08-05

COP Put

CONOCOPHILLIPS

New

Shares50.0K

Event2026-06-30

Filed2026-08-05

MICROCHIP TECHNOLOGY INC. Put

MICROCHIP TECHNOLOGY INC.

-60.00%

Shares50.0K

Event2026-06-30

Filed2026-08-05

UNITEDHEALTH GROUP INC Put

UNITEDHEALTH GROUP INC

New

Shares10.0K

Event2026-06-30

Filed2026-08-05

PG Put

PROCTER & GAMBLE CO

-1.82%

Shares27.0K

Event2026-06-30

Filed2026-08-05

JOHNSON CONTROLS INTERNATION Put

JOHNSON CONTROLS INTERNATION

-36.84%

Shares18.0K

Event2026-06-30

Filed2026-08-05

EQT Put

EQT CORP

2.76%

Shares44.7K

Event2026-06-30

Filed2026-08-05

APA CORPORATION Put

APA CORPORATION

New

Shares72.0K

Event2026-06-30

Filed2026-08-05

SM Put

SM ENERGY COMPANY

New

Shares85.0K

Event2026-06-30

Filed2026-08-05

CRM Put

SALESFORCE INC

-75.00%

Shares12.5K

Event2026-06-30

Filed2026-08-05

LCID Put

LUCID GROUP INC

-45.22%

Shares273.9K

Event2026-06-30

Filed2026-08-05

PM Put

PHILIP MORRIS INTL INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-05

CISCO SYS INC Put

CISCO SYS INC

-75.00%

Shares12.5K

Event2026-06-30

Filed2026-08-05

OXY Put

OCCIDENTAL PETE CORP

-60.57%

Shares22.0K

Event2026-06-30

Filed2026-08-05

CHEWY INC Put

CHEWY INC

New

Shares25.0K

Event2026-06-30

Filed2026-08-05