Sponsored

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

Currently, MIRAE ASSET SECURITIES (USA) INC. holds 99 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in SPY (+125.2K shares, valued at $81.4M), NFLX (+200.3K shares, valued at $19.3M), BKNG (+4.1K shares, valued at $17.3M); decreased their positions in N/A (-151.0K shares, valued at $43.4M), IWM (-70.5K shares, valued at $17.5M), MDY (-27.8K shares, valued at $17.2M); initiated new positions in NFLX (+200.3K shares, valued at $19.3M), BKNG (+4.1K shares, valued at $17.3M), PEP (+100.5K shares, valued at $15.6M).

1M P&L

+67.0M+3.76%

3M P&L

+99.5M+5.69%

HY P&L

+225.5M+13.90%

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/A1.2B

72.1%

2Semiconductors107.5M

6.4%

3Software - Infrastructure72.4M

4.3%

Top Industries by Stock Count

1N/A33 stocks

43.4%

2Semiconductors6 stocks

7.9%

3Software - Infrastructure4 stocks

5.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T506.8K shares32.82%2026-03-312026-04-29

INVESCO QQQ TR INVESCO QQQ TR519.6K shares-0.24%2026-03-312026-04-29

IWM ISHARES TR1.0M shares-6.49%2026-03-312026-04-29

XOP SPDR SERIES TRUST650.0K shares0.00%2026-03-312026-04-29

XLI SELECT SECTOR SPDR TR650.0K shares-0.06%2026-03-312026-04-29

XRT SPDR SERIES TRUST1.3M shares0.00%2026-03-312026-04-29

DIA STATE STR SPDR DOW JONES IND200.0K shares0.00%2026-03-312026-04-29

BROADCOM INC BROADCOM INC255.6K shares15.39%2026-03-312026-04-29

Sponsored

MDY STATE STR SPDR S&P MIDCAP 4083.3K shares-25.03%2026-03-312026-04-29

TSM TAIWAN SEMICONDUCTOR MANUFAC150.8K shares50.15%2026-03-312026-04-29

XHB SPDR SERIES TRUST500.0K shares0.00%2026-03-312026-04-29

XLP SELECT SECTOR SPDR TR350.0K shares0.00%2026-03-312026-04-29

MSFT MICROSOFT CORP75.5K shares0.38%2026-03-312026-04-29

ORCL ORACLE CORP160.4K shares44.30%2026-03-312026-04-29

GS GOLDMAN SACHS GROUP INC25.1K shares99.71%2026-03-312026-04-29

NFLX NETFLIX INC.200.3K sharesnew addition2026-03-312026-04-29

Sponsored

PLTR PALANTIR TECHNOLOGIES INC125.2K shares24.60%2026-03-312026-04-29

CAT CATERPILLAR INC25.1K shares-0.43%2026-03-312026-04-29

BKNG BOOKING HOLDINGS INC4.1K sharesnew addition2026-03-312026-04-29

MU MICRON TECHNOLOGY INC50.3K shares-33.41%2026-03-312026-04-29

MCD MCDONALDS CORP50.5K shares43.22%2026-03-312026-04-29

PEP PEPSICO INC100.5K sharesnew addition2026-03-312026-04-29

HLT HILTON WORLDWIDE HLDGS INC50.1K sharesnew addition2026-03-312026-04-29

LMT LOCKHEED MARTIN CORP25.1K shares-0.04%2026-03-312026-04-29

Sponsored

NVDA NVIDIA CORPORATION85.2K shares-51.44%2026-03-312026-04-29

ALPHABET INC ALPHABET INC50.1K shares-75.07%2026-03-312026-04-29

ALPHABET INC ALPHABET INC50.1K shares-33.35%2026-03-312026-04-29

NKE NIKE INC250.2K shares24.80%2026-03-312026-04-29

XBI SPDR SERIES TRUST100.0K shares0.00%2026-03-312026-04-29

USO UNITED STS OIL FD LP100.1K sharesnew addition2026-03-312026-04-29

MA MASTERCARD INCORPORATED25.1K sharesnew addition2026-03-312026-04-29

EWY ISHARES INC100.2K shares150.00%2026-03-312026-04-29

Sponsored

IBM INTERNATIONAL BUSINESS MACHS50.1K sharesnew addition2026-03-312026-04-29

BLACKROCK INC BLACKROCK INC12.0K sharesnew addition2026-03-312026-04-29

CVX CHEVRON CORPORATION55.5K sharesnew addition2026-03-312026-04-29

TT TRANE TECHNOLOGIES PLC25.1K sharesnew addition2026-03-312026-04-29

AMD ADVANCED MICRO DEVICES INC50.0K shares-61.78%2026-03-312026-04-29

QCOM QUALCOMM INC75.2K shares49.97%2026-03-312026-04-29

BABA ALIBABA GROUP HLDG LTD75.4K shares-57.02%2026-03-312026-04-29

TSLA TESLA INC25.3K shares-50.28%2026-03-312026-04-29

Sponsored

CRM SALESFORCE INC50.1K shares-0.03%2026-03-312026-04-29

GDX VANECK ETF TRUST100.2K sharesnew addition2026-03-312026-04-29

TGT TARGET CORP73.2K shares0.73%2026-03-312026-04-29

HD HOME DEPOT INC25.1K shares24.61%2026-03-312026-04-29

DASH DOORDASH INC50.2K sharesnew addition2026-03-312026-04-29

GE AEROSPACE GE AEROSPACE22.0K shares-56.20%2026-03-312026-04-29

GMUB GOLDMAN SACHS ETF TR100.0K sharesnew addition2026-03-312026-04-29

MCHP MICROCHIP TECHNOLOGY INC.75.3K sharesnew addition2026-03-312026-04-29

Sponsored

LUCID GROUP INC LUCID GROUP INC495.4K sharesnew addition2026-03-312026-04-29

COEUR MNG INC COEUR MNG INC250.9K sharesnew addition2026-03-312026-04-29

PYPL PAYPAL HLDGS INC100.4K sharesnew addition2026-03-312026-04-29

SHW SHERWIN WILLIAMS CO12.5K shares-0.02%2026-03-312026-04-29

PG PROCTER & GAMBLE CO27.6K shares-0.13%2026-03-312026-04-29

SOFI SOFI TECHNOLOGIES INC250.9K sharesnew addition2026-03-312026-04-29

CSCO CISCO SYS INC50.3K shares-50.07%2026-03-312026-04-29

EWZ ISHARES INC100.2K sharesnew addition2026-03-312026-04-29

Sponsored

INVESTMENT MANAGERS SER TR I INVESTMENT MANAGERS SER TR I105.0K sharesnew addition2026-03-312026-04-29

GCAL GOLDMAN SACHS ETF TR75.0K sharesnew addition2026-03-312026-04-29

JCI JOHNSON CONTROLS INTERNATION28.6K shares35.28%2026-03-312026-04-29

OXY OCCIDENTAL PETE CORP55.9K shares-44.22%2026-03-312026-04-29

KO COCA COLA CO37.6K shares-0.00%2026-03-312026-04-29

EQT CORP EQT CORP43.6K sharesnew addition2026-03-312026-04-29

KLAR KLARNA GROUP PLC199.2K sharesnew addition2026-03-312026-04-29

PM PHILIP MORRIS INTL INC10.0K shares222.95%2026-03-312026-04-29

Sponsored

INVESTMENT MANAGERS SER TR I INVESTMENT MANAGERS SER TR I45.0K sharesnew addition2026-03-312026-04-29

SERV SERVE ROBOTICS INC147.8K sharesnew addition2026-03-312026-04-29

AIPO TIDAL TRUST II48.5K shares328.82%2026-03-312026-04-29

WRBY WARBY PARKER INC55.3K sharesnew addition2026-03-312026-04-29

ASTX INVESTMENT MANAGERS SER TR I30.0K sharesnew addition2026-03-312026-04-29

MULL GRANITESHARES ETF TR10.0K sharesnew addition2026-03-312026-04-29

NEBX INVESTMENT MANAGERS SER TR I30.0K sharesnew addition2026-03-312026-04-29

CHGX1 EA SERIES TRUST35.9K shares161.54%2026-03-312026-04-29

Sponsored

TOV EA SERIES TRUST30.2K shares202.30%2026-03-312026-04-29

VOLT TEMA ETF TRUST21.3K sharesnew addition2026-03-312026-04-29

TEMA ETF TRUST TEMA ETF TRUST12.3K sharesnew addition2026-03-312026-04-29

VICI VICI PPTYS INC25.1K sharesnew addition2026-03-312026-04-29

EA SERIES TRUST EA SERIES TRUST23.4K sharesnew addition2026-03-312026-04-29

GRANITESHARES ETF TR GRANITESHARES ETF TR60.0K sharesnew addition2026-03-312026-04-29

QQWZ PACER FDS TR23.4K shares8.83%2026-03-312026-04-29

TIDAL TRUST III TIDAL TRUST III24.7K shares7.59%2026-03-312026-04-29

Sponsored

SBH SALLY BEAUTY HLDGS INC40.4K sharesnew addition2026-03-312026-04-29

GRNY TIDAL TRUST I21.5K shares154.40%2026-03-312026-04-29

APLX INVESTMENT MANAGERS SER TR I45.0K sharesnew addition2026-03-312026-04-29

PACER FDS TR PACER FDS TR20.7K sharesnew addition2026-03-312026-04-29

LOGO TIDAL TRUST III24.7K shares-14.37%2026-03-312026-04-29

INVESTMENT MANAGERS SER TR I INVESTMENT MANAGERS SER TR I15.0K sharesnew addition2026-03-312026-04-29

IONL GRANITESHARES ETF TR40.0K sharesnew addition2026-03-312026-04-29

LENS EA SERIES TRUST9.4K shares-6.92%2026-03-312026-04-29

Sponsored

THRIVE SERIES TRUST THRIVE SERIES TRUST17.6K sharesnew addition2026-03-312026-04-29

INVESTMENT MANAGERS SER TR I INVESTMENT MANAGERS SER TR I40.0K sharesnew addition2026-03-312026-04-29

CEGX INVESTMENT MANAGERS SER TR I25.0K sharesnew addition2026-03-312026-04-29

AGGA EA SERIES TRUST15.4K shares40.28%2026-03-312026-04-29

MILLER INVT TR MILLER INVT TR14.9K sharesnew addition2026-03-312026-04-29

INVESTMENT MANAGERS SER TR I INVESTMENT MANAGERS SER TR I20.0K sharesnew addition2026-03-312026-04-29

GABF GABELLI ETFS TRUST5.7K sharesnew addition2026-03-312026-04-29

Sponsored

INVESTMENT MANAGERS SER TR I INVESTMENT MANAGERS SER TR I20.0K sharesnew addition2026-03-312026-04-29

MRAL GRANITESHARES ETF TR60.0K sharesnew addition2026-03-312026-04-29

OWL BLUE OWL CAPITAL INC12.7K sharesnew addition2026-03-312026-04-29

SPY

STATE STR SPDR S&P 500 ETF T

32.82%

Shares506.8K

Event2026-03-31

Filed2026-04-29

INVESCO QQQ TR

-0.24%

Shares519.6K

Event2026-03-31

Filed2026-04-29

IWM

ISHARES TR

-6.49%

Shares1.0M

Event2026-03-31

Filed2026-04-29

XOP

SPDR SERIES TRUST

0.00%

Shares650.0K

Event2026-03-31

Filed2026-04-29

XLI

SELECT SECTOR SPDR TR

-0.06%

Shares650.0K

Event2026-03-31

Filed2026-04-29

XRT

SPDR SERIES TRUST

0.00%

Shares1.3M

Event2026-03-31

Filed2026-04-29

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares200.0K

Event2026-03-31

Filed2026-04-29

BROADCOM INC

15.39%

Shares255.6K

Event2026-03-31

Filed2026-04-29

MDY

STATE STR SPDR S&P MIDCAP 40

-25.03%

Shares83.3K

Event2026-03-31

Filed2026-04-29

TSM

TAIWAN SEMICONDUCTOR MANUFAC

50.15%

Shares150.8K

Event2026-03-31

Filed2026-04-29

XHB

SPDR SERIES TRUST

0.00%

Shares500.0K

Event2026-03-31

Filed2026-04-29

XLP

SELECT SECTOR SPDR TR

0.00%

Shares350.0K

Event2026-03-31

Filed2026-04-29

MSFT

MICROSOFT CORP

0.38%

Shares75.5K

Event2026-03-31

Filed2026-04-29

ORCL

ORACLE CORP

44.30%

Shares160.4K

Event2026-03-31

Filed2026-04-29

GOLDMAN SACHS GROUP INC

99.71%

Shares25.1K

Event2026-03-31

Filed2026-04-29

NFLX

NETFLIX INC.

New

Shares200.3K

Event2026-03-31

Filed2026-04-29

PLTR

PALANTIR TECHNOLOGIES INC

24.60%

Shares125.2K

Event2026-03-31

Filed2026-04-29

CAT

CATERPILLAR INC

-0.43%

Shares25.1K

Event2026-03-31

Filed2026-04-29

BKNG

BOOKING HOLDINGS INC

New

Shares4.1K

Event2026-03-31

Filed2026-04-29

MICRON TECHNOLOGY INC

-33.41%

Shares50.3K

Event2026-03-31

Filed2026-04-29

MCD

MCDONALDS CORP

43.22%

Shares50.5K

Event2026-03-31

Filed2026-04-29

PEP

PEPSICO INC

New

Shares100.5K

Event2026-03-31

Filed2026-04-29

HLT

HILTON WORLDWIDE HLDGS INC

New

Shares50.1K

Event2026-03-31

Filed2026-04-29

LMT

LOCKHEED MARTIN CORP

-0.04%

Shares25.1K

Event2026-03-31

Filed2026-04-29

NVDA

NVIDIA CORPORATION

-51.44%

Shares85.2K

Event2026-03-31

Filed2026-04-29

ALPHABET INC

-75.07%

Shares50.1K

Event2026-03-31

Filed2026-04-29

ALPHABET INC

-33.35%

Shares50.1K

Event2026-03-31

Filed2026-04-29

NKE

NIKE INC

24.80%

Shares250.2K

Event2026-03-31

Filed2026-04-29

XBI

SPDR SERIES TRUST

0.00%

Shares100.0K

Event2026-03-31

Filed2026-04-29

USO

UNITED STS OIL FD LP

New

Shares100.1K

Event2026-03-31

Filed2026-04-29

MASTERCARD INCORPORATED

New

Shares25.1K

Event2026-03-31

Filed2026-04-29

EWY

ISHARES INC

150.00%

Shares100.2K

Event2026-03-31

Filed2026-04-29

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares50.1K

Event2026-03-31

Filed2026-04-29

BLACKROCK INC

New

Shares12.0K

Event2026-03-31

Filed2026-04-29

CVX

CHEVRON CORPORATION

New

Shares55.5K

Event2026-03-31

Filed2026-04-29

TRANE TECHNOLOGIES PLC

New

Shares25.1K

Event2026-03-31

Filed2026-04-29

AMD

ADVANCED MICRO DEVICES INC

-61.78%

Shares50.0K

Event2026-03-31

Filed2026-04-29

QCOM

QUALCOMM INC

49.97%

Shares75.2K

Event2026-03-31

Filed2026-04-29

BABA

ALIBABA GROUP HLDG LTD

-57.02%

Shares75.4K

Event2026-03-31

Filed2026-04-29

TSLA

TESLA INC

-50.28%

Shares25.3K

Event2026-03-31

Filed2026-04-29

CRM

SALESFORCE INC

-0.03%

Shares50.1K

Event2026-03-31

Filed2026-04-29

GDX

VANECK ETF TRUST

New

Shares100.2K

Event2026-03-31

Filed2026-04-29

TGT

TARGET CORP

0.73%

Shares73.2K

Event2026-03-31

Filed2026-04-29

HOME DEPOT INC

24.61%

Shares25.1K

Event2026-03-31

Filed2026-04-29

DASH

DOORDASH INC

New

Shares50.2K

Event2026-03-31

Filed2026-04-29

GE AEROSPACE

-56.20%

Shares22.0K

Event2026-03-31

Filed2026-04-29

GMUB

GOLDMAN SACHS ETF TR

New

Shares100.0K

Event2026-03-31

Filed2026-04-29

MCHP

MICROCHIP TECHNOLOGY INC.

New

Shares75.3K

Event2026-03-31

Filed2026-04-29

LUCID GROUP INC

New

Shares495.4K

Event2026-03-31

Filed2026-04-29

COEUR MNG INC

New

Shares250.9K

Event2026-03-31

Filed2026-04-29

PYPL

PAYPAL HLDGS INC

New

Shares100.4K

Event2026-03-31

Filed2026-04-29

SHW

SHERWIN WILLIAMS CO

-0.02%

Shares12.5K

Event2026-03-31

Filed2026-04-29

PROCTER & GAMBLE CO

-0.13%

Shares27.6K

Event2026-03-31

Filed2026-04-29

SOFI

SOFI TECHNOLOGIES INC

New

Shares250.9K

Event2026-03-31

Filed2026-04-29

CSCO

CISCO SYS INC

-50.07%

Shares50.3K

Event2026-03-31

Filed2026-04-29

EWZ

ISHARES INC

New

Shares100.2K

Event2026-03-31

Filed2026-04-29

INVESTMENT MANAGERS SER TR I

New

Shares105.0K

Event2026-03-31

Filed2026-04-29

GCAL

GOLDMAN SACHS ETF TR

New

Shares75.0K

Event2026-03-31

Filed2026-04-29

JCI

JOHNSON CONTROLS INTERNATION

35.28%

Shares28.6K

Event2026-03-31

Filed2026-04-29

OXY

OCCIDENTAL PETE CORP

-44.22%

Shares55.9K

Event2026-03-31

Filed2026-04-29

COCA COLA CO

-0.00%

Shares37.6K

Event2026-03-31

Filed2026-04-29

EQT CORP

New

Shares43.6K

Event2026-03-31

Filed2026-04-29

KLAR

KLARNA GROUP PLC

New

Shares199.2K

Event2026-03-31

Filed2026-04-29

PHILIP MORRIS INTL INC

222.95%

Shares10.0K

Event2026-03-31

Filed2026-04-29

INVESTMENT MANAGERS SER TR I

New

Shares45.0K

Event2026-03-31

Filed2026-04-29

SERV

SERVE ROBOTICS INC

New

Shares147.8K

Event2026-03-31

Filed2026-04-29

AIPO

TIDAL TRUST II

328.82%

Shares48.5K

Event2026-03-31

Filed2026-04-29

WRBY

WARBY PARKER INC

New

Shares55.3K

Event2026-03-31

Filed2026-04-29

ASTX

INVESTMENT MANAGERS SER TR I

New

Shares30.0K

Event2026-03-31

Filed2026-04-29

MULL

GRANITESHARES ETF TR

New

Shares10.0K

Event2026-03-31

Filed2026-04-29

NEBX

INVESTMENT MANAGERS SER TR I

New

Shares30.0K

Event2026-03-31

Filed2026-04-29

CHGX1

EA SERIES TRUST

161.54%

Shares35.9K

Event2026-03-31

Filed2026-04-29

TOV

EA SERIES TRUST

202.30%

Shares30.2K

Event2026-03-31

Filed2026-04-29

VOLT

TEMA ETF TRUST

New

Shares21.3K

Event2026-03-31

Filed2026-04-29

TEMA ETF TRUST

New

Shares12.3K

Event2026-03-31

Filed2026-04-29

VICI

VICI PPTYS INC

New

Shares25.1K

Event2026-03-31

Filed2026-04-29

EA SERIES TRUST

New

Shares23.4K

Event2026-03-31

Filed2026-04-29

GRANITESHARES ETF TR

New

Shares60.0K

Event2026-03-31

Filed2026-04-29

QQWZ

PACER FDS TR

8.83%

Shares23.4K

Event2026-03-31

Filed2026-04-29

TIDAL TRUST III

7.59%

Shares24.7K

Event2026-03-31

Filed2026-04-29

SBH

SALLY BEAUTY HLDGS INC

New

Shares40.4K

Event2026-03-31

Filed2026-04-29

GRNY

TIDAL TRUST I

154.40%

Shares21.5K

Event2026-03-31

Filed2026-04-29

APLX

INVESTMENT MANAGERS SER TR I

New

Shares45.0K

Event2026-03-31

Filed2026-04-29

PACER FDS TR

New

Shares20.7K

Event2026-03-31

Filed2026-04-29

LOGO

TIDAL TRUST III

-14.37%

Shares24.7K

Event2026-03-31

Filed2026-04-29

INVESTMENT MANAGERS SER TR I

New

Shares15.0K

Event2026-03-31

Filed2026-04-29

IONL

GRANITESHARES ETF TR

New

Shares40.0K

Event2026-03-31

Filed2026-04-29

LENS

EA SERIES TRUST

-6.92%

Shares9.4K

Event2026-03-31

Filed2026-04-29

THRIVE SERIES TRUST

New

Shares17.6K

Event2026-03-31

Filed2026-04-29

INVESTMENT MANAGERS SER TR I

New

Shares40.0K

Event2026-03-31

Filed2026-04-29

CEGX

INVESTMENT MANAGERS SER TR I

New

Shares25.0K

Event2026-03-31

Filed2026-04-29

AGGA

EA SERIES TRUST

40.28%

Shares15.4K

Event2026-03-31

Filed2026-04-29

MILLER INVT TR

New

Shares14.9K

Event2026-03-31

Filed2026-04-29

INVESTMENT MANAGERS SER TR I

New

Shares20.0K

Event2026-03-31

Filed2026-04-29

INVESTMENT MANAGERS SER TR I

New

Shares20.0K

Event2026-03-31

Filed2026-04-29

GABF

GABELLI ETFS TRUST

New

Shares5.7K

Event2026-03-31

Filed2026-04-29

INVESTMENT MANAGERS SER TR I

New

Shares20.0K

Event2026-03-31

Filed2026-04-29

MRAL

GRANITESHARES ETF TR

New

Shares60.0K

Event2026-03-31

Filed2026-04-29

OWL

BLUE OWL CAPITAL INC

New

Shares12.7K

Event2026-03-31

Filed2026-04-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

BROADCOM INC Put PutBROADCOM INC255.0K shares15.14%2026-03-312026-04-29

TSM Put PutTAIWAN SEMICONDUCTOR MANUFAC150.0K shares-25.33%2026-03-312026-04-29

MSFT Put PutMICROSOFT CORP75.0K shares-66.76%2026-03-312026-04-29

ORCL Put PutORACLE CORP160.0K shares43.98%2026-03-312026-04-29

NFLX Put PutNETFLIX INC.200.0K sharesnew addition2026-03-312026-04-29

PLTR Put PutPALANTIR TECHNOLOGIES INC125.0K shares-37.79%2026-03-312026-04-29

CAT Put PutCATERPILLAR INC25.0K shares-0.62%2026-03-312026-04-29

BKNG Put PutBOOKING HOLDINGS INC4.1K sharesnew addition2026-03-312026-04-29

MCD Put PutMCDONALDS CORP50.0K shares41.90%2026-03-312026-04-29

PEP Put PutPEPSICO INC100.0K sharesnew addition2026-03-312026-04-29

HLT Put PutHILTON WORLDWIDE HLDGS INC50.0K sharesnew addition2026-03-312026-04-29

LMT Put PutLOCKHEED MARTIN CORP25.0K shares-0.25%2026-03-312026-04-29

NVDA Put PutNVIDIA CORPORATION85.0K shares-83.85%2026-03-312026-04-29

ALPHABET INC Put PutALPHABET INC50.0K shares-93.79%2026-03-312026-04-29

ALPHABET INC Put PutALPHABET INC50.0K shares-66.75%2026-03-312026-04-29

NKE Put PutNIKE INC250.0K shares24.69%2026-03-312026-04-29

USO Put PutUNITED STS OIL FD LP100.0K sharesnew addition2026-03-312026-04-29

MA Put PutMASTERCARD INCORPORATED25.0K sharesnew addition2026-03-312026-04-29

EWY Put PutISHARES INC100.0K shares149.53%2026-03-312026-04-29

IBM Put PutINTERNATIONAL BUSINESS MACHS50.0K sharesnew addition2026-03-312026-04-29

BLACKROCK INC Put PutBLACKROCK INC12.0K sharesnew addition2026-03-312026-04-29

CVX Put PutCHEVRON CORPORATION55.0K sharesnew addition2026-03-312026-04-29

TT Put PutTRANE TECHNOLOGIES PLC25.0K sharesnew addition2026-03-312026-04-29

AMD Put PutADVANCED MICRO DEVICES INC50.0K shares-87.27%2026-03-312026-04-29

QCOM Put PutQUALCOMM INC75.0K shares49.63%2026-03-312026-04-29

BABA Put PutALIBABA GROUP HLDG LTD75.0K shares-57.24%2026-03-312026-04-29

CRM Put PutSALESFORCE INC50.0K shares-0.25%2026-03-312026-04-29

TSLA Put PutTESLA INC25.0K shares-75.39%2026-03-312026-04-29

GDX Put PutVANECK ETF TRUST100.0K sharesnew addition2026-03-312026-04-29

TGT Put PutTARGET CORP72.5K shares-0.23%2026-03-312026-04-29

HD Put PutHOME DEPOT INC25.0K shares24.24%2026-03-312026-04-29

MCHP Put PutMICROCHIP TECHNOLOGY INC.125.0K sharesnew addition2026-03-312026-04-29

DASH Put PutDOORDASH INC50.0K sharesnew addition2026-03-312026-04-29

GE AEROSPACE Put PutGE AEROSPACE22.0K shares-56.29%2026-03-312026-04-29

LUCID GROUP INC Put PutLUCID GROUP INC500.0K sharesnew addition2026-03-312026-04-29

COEUR MNG INC Put PutCOEUR MNG INC250.0K sharesnew addition2026-03-312026-04-29

PYPL Put PutPAYPAL HLDGS INC100.0K sharesnew addition2026-03-312026-04-29

SHW Put PutSHERWIN WILLIAMS CO12.5K shares-0.23%2026-03-312026-04-29

PG Put PutPROCTER & GAMBLE CO27.5K shares-0.66%2026-03-312026-04-29

SOFI Put PutSOFI TECHNOLOGIES INC250.0K sharesnew addition2026-03-312026-04-29

CSCO Put PutCISCO SYS INC50.0K shares-50.34%2026-03-312026-04-29

EWZ Put PutISHARES INC100.0K sharesnew addition2026-03-312026-04-29

JCI Put PutJOHNSON CONTROLS INTERNATION28.5K shares35.42%2026-03-312026-04-29

OXY Put PutOCCIDENTAL PETE CORP55.8K shares-44.34%2026-03-312026-04-29

KO Put PutCOCA COLA CO37.5K shares-0.23%2026-03-312026-04-29

EQT CORP Put PutEQT CORP43.5K sharesnew addition2026-03-312026-04-29

KLAR Put PutKLARNA GROUP PLC200.0K sharesnew addition2026-03-312026-04-29

PM Put PutPHILIP MORRIS INTL INC10.0K shares221.85%2026-03-312026-04-29

GCAL Put PutGOLDMAN SACHS ETF TR25.0K sharesnew addition2026-03-312026-04-29

SERV Put PutSERVE ROBOTICS INC150.0K sharesnew addition2026-03-312026-04-29

WRBY Put PutWARBY PARKER INC55.2K sharesnew addition2026-03-312026-04-29

VICI Put PutVICI PPTYS INC25.0K sharesnew addition2026-03-312026-04-29

SBH Put PutSALLY BEAUTY HLDGS INC40.0K sharesnew addition2026-03-312026-04-29

OWL Put PutBLUE OWL CAPITAL INC12.7K sharesnew addition2026-03-312026-04-29

BROADCOM INC Put

BROADCOM INC

15.14%

Shares255.0K

Event2026-03-31

Filed2026-04-29

TSM Put

TAIWAN SEMICONDUCTOR MANUFAC

-25.33%

Shares150.0K

Event2026-03-31

Filed2026-04-29

MSFT Put

MICROSOFT CORP

-66.76%

Shares75.0K

Event2026-03-31

Filed2026-04-29

ORCL Put

ORACLE CORP

43.98%

Shares160.0K

Event2026-03-31

Filed2026-04-29

NFLX Put

NETFLIX INC.

New

Shares200.0K

Event2026-03-31

Filed2026-04-29

PLTR Put

PALANTIR TECHNOLOGIES INC

-37.79%

Shares125.0K

Event2026-03-31

Filed2026-04-29

CAT Put

CATERPILLAR INC

-0.62%

Shares25.0K

Event2026-03-31

Filed2026-04-29

BKNG Put

BOOKING HOLDINGS INC

New

Shares4.1K

Event2026-03-31

Filed2026-04-29

MCD Put

MCDONALDS CORP

41.90%

Shares50.0K

Event2026-03-31

Filed2026-04-29

PEP Put

PEPSICO INC

New

Shares100.0K

Event2026-03-31

Filed2026-04-29

HLT Put

HILTON WORLDWIDE HLDGS INC

New

Shares50.0K

Event2026-03-31

Filed2026-04-29

LMT Put

LOCKHEED MARTIN CORP

-0.25%

Shares25.0K

Event2026-03-31

Filed2026-04-29

NVDA Put

NVIDIA CORPORATION

-83.85%

Shares85.0K

Event2026-03-31

Filed2026-04-29

ALPHABET INC Put

ALPHABET INC

-93.79%

Shares50.0K

Event2026-03-31

Filed2026-04-29

ALPHABET INC Put

ALPHABET INC

-66.75%

Shares50.0K

Event2026-03-31

Filed2026-04-29

NKE Put

NIKE INC

24.69%

Shares250.0K

Event2026-03-31

Filed2026-04-29

USO Put

UNITED STS OIL FD LP

New

Shares100.0K

Event2026-03-31

Filed2026-04-29

MA Put

MASTERCARD INCORPORATED

New

Shares25.0K

Event2026-03-31

Filed2026-04-29

EWY Put

ISHARES INC

149.53%

Shares100.0K

Event2026-03-31

Filed2026-04-29

IBM Put

INTERNATIONAL BUSINESS MACHS

New

Shares50.0K

Event2026-03-31

Filed2026-04-29

BLACKROCK INC Put

BLACKROCK INC

New

Shares12.0K

Event2026-03-31

Filed2026-04-29

CVX Put

CHEVRON CORPORATION

New

Shares55.0K

Event2026-03-31

Filed2026-04-29

TT Put

TRANE TECHNOLOGIES PLC

New

Shares25.0K

Event2026-03-31

Filed2026-04-29

AMD Put

ADVANCED MICRO DEVICES INC

-87.27%

Shares50.0K

Event2026-03-31

Filed2026-04-29

QCOM Put

QUALCOMM INC

49.63%

Shares75.0K

Event2026-03-31

Filed2026-04-29

BABA Put

ALIBABA GROUP HLDG LTD

-57.24%

Shares75.0K

Event2026-03-31

Filed2026-04-29

CRM Put

SALESFORCE INC

-0.25%

Shares50.0K

Event2026-03-31

Filed2026-04-29

TSLA Put

TESLA INC

-75.39%

Shares25.0K

Event2026-03-31

Filed2026-04-29

GDX Put

VANECK ETF TRUST

New

Shares100.0K

Event2026-03-31

Filed2026-04-29

TGT Put

TARGET CORP

-0.23%

Shares72.5K

Event2026-03-31

Filed2026-04-29

HD Put

HOME DEPOT INC

24.24%

Shares25.0K

Event2026-03-31

Filed2026-04-29

MCHP Put

MICROCHIP TECHNOLOGY INC.

New

Shares125.0K

Event2026-03-31

Filed2026-04-29

DASH Put

DOORDASH INC

New

Shares50.0K

Event2026-03-31

Filed2026-04-29

GE AEROSPACE Put

GE AEROSPACE

-56.29%

Shares22.0K

Event2026-03-31

Filed2026-04-29

LUCID GROUP INC Put

LUCID GROUP INC

New

Shares500.0K

Event2026-03-31

Filed2026-04-29

COEUR MNG INC Put

COEUR MNG INC

New

Shares250.0K

Event2026-03-31

Filed2026-04-29

PYPL Put

PAYPAL HLDGS INC

New

Shares100.0K

Event2026-03-31

Filed2026-04-29

SHW Put

SHERWIN WILLIAMS CO

-0.23%

Shares12.5K

Event2026-03-31

Filed2026-04-29

PG Put

PROCTER & GAMBLE CO

-0.66%

Shares27.5K

Event2026-03-31

Filed2026-04-29

SOFI Put

SOFI TECHNOLOGIES INC

New

Shares250.0K

Event2026-03-31

Filed2026-04-29

CSCO Put

CISCO SYS INC

-50.34%

Shares50.0K

Event2026-03-31

Filed2026-04-29

EWZ Put

ISHARES INC

New

Shares100.0K

Event2026-03-31

Filed2026-04-29

JCI Put

JOHNSON CONTROLS INTERNATION

35.42%

Shares28.5K

Event2026-03-31

Filed2026-04-29

OXY Put

OCCIDENTAL PETE CORP

-44.34%

Shares55.8K

Event2026-03-31

Filed2026-04-29

KO Put

COCA COLA CO

-0.23%

Shares37.5K

Event2026-03-31

Filed2026-04-29

EQT CORP Put

EQT CORP

New

Shares43.5K

Event2026-03-31

Filed2026-04-29

KLAR Put

KLARNA GROUP PLC

New

Shares200.0K

Event2026-03-31

Filed2026-04-29

PM Put

PHILIP MORRIS INTL INC

221.85%

Shares10.0K

Event2026-03-31

Filed2026-04-29

GCAL Put

GOLDMAN SACHS ETF TR

New

Shares25.0K

Event2026-03-31

Filed2026-04-29

SERV Put

SERVE ROBOTICS INC

New

Shares150.0K

Event2026-03-31

Filed2026-04-29

WRBY Put

WARBY PARKER INC

New

Shares55.2K

Event2026-03-31

Filed2026-04-29

VICI Put

VICI PPTYS INC

New

Shares25.0K

Event2026-03-31

Filed2026-04-29

SBH Put

SALLY BEAUTY HLDGS INC

New

Shares40.0K

Event2026-03-31

Filed2026-04-29

OWL Put

BLUE OWL CAPITAL INC

New

Shares12.7K

Event2026-03-31

Filed2026-04-29