Public Filings

MIRAE ASSET SECURITIES (USA) INC.

$2.7B reported 13(f) long value · latest quarter 2026-03-31 · CIK 890203 · EDGAR ↗
sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
$2.7B
ALL retained default holdings for this (filer, period), including NULL-value ones
153
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
75
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
106
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
FILING WINDOW OPEN
Quarter 2026-09-30: the 13F window is open until 2026-11-16. Rankings and QoQ moves that touch this quarter are provisional by construction — filers who have not yet reported are not zeros.

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Period
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key pos:11570 · issuer key iss:1599 TR UNITADD+$69.4M+125,220$260M$330M381,587506,807
position key pos:11173 · issuer key iss:995 UNIT SER 1TRIM−$20.1M−1,250$320M$300M520,874519,624
position key pos:15702 · issuer key iss:1012 RUSSELL 2000 ETFTRIM−$15.5M−70,537$267M$252M1,086,5311,015,994
position key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key cusip6:81369Y STATE STREET INDTRIM+$4.2M−382$101M$105M650,382650,000
position key pos:12827 · issuer key iss:323 COMADD+$2.4M+34,090$76.7M$79.1M221,468255,558
position key pos:12827 · issuer key iss:323 COM PUTADD+$2.8M+33,532$76.1M$78.9M221,468255,000
position key pos:17758 · issuer key iss:1605 UTSER1 S&PDCRPTRIM−$15.7M−27,813$67.0M$51.4M111,13183,318
position key pos:17467 · issuer key iss:1751 SPONSORED ADSADD+$20.4M+50,370$30.5M$51.0M100,444150,814
position key pos:17467 · issuer key iss:1751 SPONSORED ADS PUTTRIM+$20.3M−50,888$30.4M$50.7M200,888150,000
position key pos:11825 · issuer key iss:1225 COMADD−$8.4M+285$36.4M$27.9M75,20075,485
position key pos:11825 · issuer key iss:1225 COM PUTTRIM−$8.5M−150,600$36.3M$27.8M225,60075,000
position key pos:16072 · issuer key iss:1370 COMADD+$1.9M+49,227$21.7M$23.6M111,128160,355
position key pos:16072 · issuer key iss:1370 COM PUTADD+$2.1M+48,872$21.4M$23.5M111,128160,000
position key pos:11938 · issuer key iss:834 COMADD+$10.2M+12,547$11.1M$21.3M12,58325,130
position key pos:15433 · issuer key iss:1290 COMNEW+$19.3M+200,316$0$19.3M—200,316
position key pos:15433 · issuer key iss:1290 COM PUTNEW+$19.2M+200,000$0$19.2M—200,000
position key pos:12445 · issuer key iss:1405 CL AADD+$453K+24,709$17.9M$18.3M100,462125,171
position key pos:12445 · issuer key iss:1405 CL A PUTTRIM+$510K−75,924$17.8M$18.3M200,924125,000
position key pos:13432 · issuer key iss:411 COMTRIM+$3.3M−108$14.4M$17.8M25,16425,056
position key pos:13432 · issuer key iss:411 COM PUTTRIM+$3.4M−156$14.3M$17.7M25,15625,000
position key pos:10854 · issuer key iss:300 COMNEW+$17.3M+4,109$0$17.3M—4,109
position key pos:10854 · issuer key iss:300 COM PUTNEW+$17.3M+4,100$0$17.3M—4,100
position key pos:15221 · issuer key iss:1228 COMTRIM−$4.6M−25,221$21.5M$17.0M75,49750,276
position key pos:16096 · issuer key iss:1206 COMADD+$4.9M+15,229$10.8M$15.7M35,23650,465
position key pos:13833 · issuer key iss:1435 COMNEW+$15.6M+100,547$0$15.6M—100,547
position key pos:16096 · issuer key iss:1206 COM PUTADD+$4.8M+14,764$10.7M$15.5M35,23650,000
position key pos:13833 · issuer key iss:1435 COM PUTNEW+$15.5M+100,000$0$15.5M—100,000
position key pos:11521 · issuer key iss:914 COMNEW+$15.2M+50,107$0$15.2M—50,107
position key pos:11521 · issuer key iss:914 COM PUTNEW+$15.2M+50,000$0$15.2M—50,000
position key pos:17173 · issuer key iss:1138 COMTRIM+$3.0M−9$12.1M$15.1M25,06225,053
position key pos:17173 · issuer key iss:1138 COM PUTTRIM+$3.0M−62$12.1M$15.1M25,06225,000
position key pos:15642 · issuer key iss:1334 COMTRIM−$17.9M−90,240$32.7M$14.9M175,42585,185
position key pos:15642 · issuer key iss:1334 COM PUTTRIM−$17.8M−441,275$32.6M$14.8M526,27585,000
position key pos:15142 · issuer key iss:89 CAP STK CL ATRIM−$48.5M−150,989$63.0M$14.4M201,13850,149
position key pos:15142 · issuer key iss:89 CAP STK CL A PUTTRIM−$48.2M−754,552$62.6M$14.4M804,55250,000
position key pos:17821 · issuer key iss:89 CAP STK CL CTRIM−$9.2M−25,071$23.6M$14.4M75,18150,110
position key pos:17821 · issuer key iss:89 CAP STK CL C PUTTRIM−$9.2M−100,362$23.5M$14.3M150,36250,000
position key pos:13891 · issuer key iss:1313 CL BADD+$443K+49,729$12.8M$13.2M200,491250,220
position key pos:13891 · issuer key iss:1313 CL B PUTADD+$463K+49,509$12.7M$13.2M200,491250,000
position key pos:16968 · issuer key iss:1866 UNITSNEW+$12.7M+100,081$0$12.7M—100,081
position key pos:16968 · issuer key iss:1866 UNITS PUTNEW+$12.7M+100,000$0$12.7M—100,000
position key pos:14206 · issuer key iss:1193 CL ANEW+$12.6M+25,135$0$12.6M—25,135
position key pos:14206 · issuer key iss:1193 CL A PUTNEW+$12.5M+25,000$0$12.5M—25,000
position key sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38 · issuer key cusip6:464286 MSCI STH KOR ETFADD+$8.4M+60,116$3.9M$12.3M40,076100,192
position key sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38 · issuer key cusip6:464286 MSCI STH KOR ETF PUTADD+$8.4M+59,924$3.9M$12.3M40,076100,000
position key pos:10136 · issuer key iss:990 COMNEW+$12.1M+50,109$0$12.1M—50,109
position key pos:10136 · issuer key iss:990 COM PUTNEW+$12.1M+50,000$0$12.1M—50,000
position key pos:11610 · issuer key iss:287 COMNEW+$11.6M+12,027$0$11.6M—12,027
position key pos:11610 · issuer key iss:287 COM PUTNEW+$11.5M+12,000$0$11.5M—12,000
position key pos:11717 · issuer key iss:440 COMNEW+$11.5M+55,511$0$11.5M—55,511
position key pos:11717 · issuer key iss:440 COM PUTNEW+$11.4M+55,000$0$11.4M—55,000
position key pos:14081 · issuer key iss:2235 SHSNEW+$10.5M+25,130$0$10.5M—25,130
position key pos:14081 · issuer key iss:2235 SHS PUTNEW+$10.4M+25,000$0$10.4M—25,000
position key pos:14060 · issuer key iss:47 COMTRIM−$17.9M−80,884$28.0M$10.2M130,91350,029
position key pos:14060 · issuer key iss:47 COM PUTTRIM−$17.7M−342,739$27.8M$10.2M392,73950,000
position key pos:17533 · issuer key iss:1509 COMADD+$1.1M+25,044$8.6M$9.7M50,12375,167
position key pos:17533 · issuer key iss:1509 COM PUTADD+$1.1M+24,877$8.6M$9.7M50,12375,000
position key pos:15694 · issuer key iss:72 SPONSORED ADSTRIM−$16.3M−100,015$25.7M$9.5M175,41375,398
position key pos:15694 · issuer key iss:72 SPONSORED ADS PUTTRIM−$16.2M−100,413$25.7M$9.4M175,41375,000
position key pos:10357 · issuer key iss:1786 COMTRIM−$13.5M−25,534$22.8M$9.4M50,78425,250
position key pos:12725 · issuer key iss:1615 COMTRIM−$3.9M−14$13.3M$9.4M50,12350,109
position key pos:12725 · issuer key iss:1615 COM PUTTRIM−$3.9M−123$13.2M$9.3M50,12350,000
position key pos:10357 · issuer key iss:1786 COM PUTTRIM−$13.2M−76,568$22.5M$9.3M101,56825,000
position key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key cusip6:92189F GOLD MINERS ETFNEW+$9.2M+100,212$0$9.2M—100,212
position key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key cusip6:92189F GOLD MINERS ETF PUTNEW+$9.2M+100,000$0$9.2M—100,000
position key pos:16347 · issuer key iss:1759 COMADD+$1.8M+533$7.1M$8.9M72,66573,198
position key pos:16347 · issuer key iss:1759 COM PUTTRIM+$1.7M−165$7.1M$8.8M72,66572,500
position key pos:10715 · issuer key iss:916 COMADD+$1.3M+4,952$6.9M$8.2M20,12225,074
position key pos:10715 · issuer key iss:916 COM PUTADD+$1.3M+4,878$6.9M$8.2M20,12225,000
position key pos:11213 · issuer key iss:1227 COM PUTNEW+$8.1M+125,000$0$8.1M—125,000
position key pos:17935 · issuer key iss:599 CL ANEW+$7.5M+50,188$0$7.5M—50,188
position key pos:17935 · issuer key iss:599 CL A PUTNEW+$7.5M+50,000$0$7.5M—50,000
position key pos:12492 · issuer key iss:810 COM NEWTRIM−$9.2M−28,287$15.5M$6.3M50,33522,048
position key pos:12492 · issuer key iss:810 COM NEW PUTTRIM−$9.2M−28,335$15.4M$6.2M50,33522,000
position key pos:15812 · issuer key iss:835 MUNI INCOME ETFNEW+$5.1M+100,000$0$5.1M—100,000
position key pos:11213 · issuer key iss:1227 COMNEW+$4.9M+75,281$0$4.9M—75,281
position key pos:16620 · issuer key iss:1142 COM NEW PUTNEW+$4.8M+500,000$0$4.8M—500,000
position key pos:16620 · issuer key iss:1142 COM NEWNEW+$4.7M+495,386$0$4.7M—495,386
position key pos:10811 · issuer key iss:473 COM NEWNEW+$4.7M+250,936$0$4.7M—250,936
position key pos:10811 · issuer key iss:473 COM NEW PUTNEW+$4.7M+250,000$0$4.7M—250,000
position key pos:14801 · issuer key iss:1422 COMNEW+$4.5M+100,373$0$4.5M—100,373
position key pos:14801 · issuer key iss:1422 COM PUTNEW+$4.5M+100,000$0$4.5M—100,000
position key pos:13768 · issuer key iss:1651 COMTRIM−$44.2K−2$4.1M$4.0M12,52912,527
position key pos:13768 · issuer key iss:1651 COM PUTTRIM−$43.5K−29$4.1M$4.0M12,52912,500
position key pos:14992 · issuer key iss:1485 COMTRIM+$25.9K−37$4.0M$4.0M27,68427,647
position key pos:14351 · issuer key iss:1685 COMNEW+$4.0M+250,932$0$4.0M—250,932
position key pos:14992 · issuer key iss:1485 COM PUTTRIM+$31.1K−184$3.9M$4.0M27,68427,500
position key pos:14351 · issuer key iss:1685 COM PUTNEW+$4.0M+250,000$0$4.0M—250,000
position key pos:11944 · issuer key iss:454 COMTRIM−$3.9M−50,404$7.8M$3.9M100,67650,272
position key pos:11944 · issuer key iss:454 COM PUTTRIM−$3.8M−50,676$7.7M$3.9M100,67650,000
position key sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c · issuer key cusip6:464286 MSCI BRAZIL ETFNEW+$3.8M+100,185$0$3.8M—100,185
position key sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c · issuer key cusip6:464286 MSCI BRAZIL ETF PUTNEW+$3.8M+100,000$0$3.8M—100,000
position key sid:sec:prov:0050fd54aa74ae76e6af64c4dea649c4 · issuer key cusip6:46152A TRADR 2X LONG SNNEW+$3.8M+105,000$0$3.8M—105,000
position key pos:15491 · issuer key iss:835 DYNAMIC CAL MUNINEW+$3.8M+75,000$0$3.8M—75,000
position key pos:13619 · issuer key iss:2145 SHSADD+$1.2M+7,448$2.5M$3.7M21,11128,559
position key pos:13619 · issuer key iss:2145 SHS PUTADD+$1.2M+7,455$2.5M$3.7M21,04528,500
position key pos:15281 · issuer key iss:1346 COMTRIM−$488K−44,330$4.1M$3.6M100,24755,917
position key pos:15281 · issuer key iss:1346 COM PUTTRIM−$485K−44,447$4.1M$3.6M100,24755,800
position key pos:10493 · issuer key iss:471 COMTRIM+$231K−1$2.6M$2.9M37,58737,586
position key pos:10493 · issuer key iss:471 COM PUTTRIM+$230K−87$2.6M$2.9M37,58737,500

Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 253 changes
Mark-to-market only (no share change) · 6

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key sid:sec:prov:9886204f7314eeb6ea4d19d9d7721d16 · issuer key cusip6:78468R STATE STREET SPDNO CHANGE+$36.1M0$82.1M$118M650,000650,000
position key pos:15793 · issuer key iss:1602 STATE STREET SPDNO CHANGE−$6.3M0$111M$105M1,300,0001,300,000
position key pos:17452 · issuer key iss:1604 UT SER 1NO CHANGE−$3.5M0$96.1M$92.6M200,000200,000
position key pos:15321 · issuer key iss:1602 STATE STREET SPDNO CHANGE−$2.1M0$51.5M$49.4M500,000500,000
position key pos:12477 · issuer key cusip6:81369Y STATE STREET CONNO CHANGE+$1.5M0$27.2M$28.7M350,000350,000
position key pos:10141 · issuer key iss:1602 STATE STREET SPDNO CHANGE+$580K0$12.2M$12.8M100,000100,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–77 of 77 issuers · $2.7B disclosed value over 153 rows · 0 undisclosed-value rows
View
This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesWt
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-29 +29d
src ↗
$330M506,80712.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-29 +29d
src ↗
$300M519,62411.0%
—ISHARES TR · RUSSELL 2000 ETF CUSIP —
2026-03-31 filed 2026-04-29 +29d
src ↗
ticker not yet mapped		$252M1,015,9949.3%
—SPDR SERIES TRUST
3 positions · 3 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$105M1,300,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$49.4M500,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$12.8M100,000
ticker not yet mapped		$167M1,900,0006.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
2 positions · 2 reported rows
BROADCOM INC · COM CUSIP —
src ↗
$79.1M255,558
BROADCOM INC · COM · PUT CUSIP —
src ↗
$78.9M255,000
$158M510,5585.8%
—SELECT SECTOR SPDR TR
2 positions · 2 reported rows
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$105M650,000
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$28.7M350,000
ticker not yet mapped		$134M1,000,0004.9%
—SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556
2026-03-31 filed 2026-04-29 +29d
src ↗
ticker not yet mapped		$118M650,0004.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TAIWAN SEMICONDUCTOR MANUFAC
2 positions · 2 reported rows
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$51.0M150,814
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · PUT CUSIP —
src ↗
$50.7M150,000
$102M300,8143.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP —
2026-03-31 filed 2026-04-29 +29d
src ↗
$92.6M200,0003.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
4 positions · 4 reported rows
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$14.4M50,149
ALPHABET INC · CAP STK CL A · PUT CUSIP —
src ↗
$14.4M50,000
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$14.4M50,110
ALPHABET INC · CAP STK CL C · PUT CUSIP —
src ↗
$14.3M50,000
$57.5M200,2592.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP
2 positions · 2 reported rows
MICROSOFT CORP · COM CUSIP —
src ↗
$27.9M75,485
MICROSOFT CORP · COM · PUT CUSIP —
src ↗
$27.8M75,000
$55.7M150,4852.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-04-29 +29d
src ↗
$51.4M83,3181.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ORACLE CORP
2 positions · 2 reported rows
ORACLE CORP · COM CUSIP —
src ↗
$23.6M160,355
ORACLE CORP · COM · PUT CUSIP —
src ↗
$23.5M160,000
$47.1M320,3551.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC.
2 positions · 2 reported rows
NETFLIX INC. · COM CUSIP —
src ↗
$19.3M200,316
NETFLIX INC. · COM · PUT CUSIP —
src ↗
$19.2M200,000
$38.5M400,3161.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALANTIR TECHNOLOGIES INC
2 positions · 2 reported rows
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$18.3M125,171
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP —
src ↗
$18.3M125,000
$36.6M250,1711.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CATERPILLAR INC
2 positions · 2 reported rows
CATERPILLAR INC · COM CUSIP —
src ↗
$17.8M25,056
CATERPILLAR INC · COM · PUT CUSIP —
src ↗
$17.7M25,000
$35.5M50,0561.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOOKING HOLDINGS INC
2 positions · 2 reported rows
BOOKING HOLDINGS INC · COM CUSIP —
src ↗
$17.3M4,109
BOOKING HOLDINGS INC · COM · PUT CUSIP —
src ↗
$17.3M4,100
$34.6M8,2091.3%
—ISHARES INC
4 positions · 4 reported rows
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772
src ↗
$12.3M100,192
ISHARES INC · MSCI STH KOR ETF · PUT CUSIP 464286772
src ↗
$12.3M100,000
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400
src ↗
$3.8M100,185
ISHARES INC · MSCI BRAZIL ETF · PUT CUSIP 464286400
src ↗
$3.8M100,000
ticker not yet mapped		$32.3M400,3771.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCDONALDS CORP
2 positions · 2 reported rows
MCDONALDS CORP · COM CUSIP —
src ↗
$15.7M50,465
MCDONALDS CORP · COM · PUT CUSIP —
src ↗
$15.5M50,000
$31.2M100,4651.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PEPSICO INC
2 positions · 2 reported rows
PEPSICO INC · COM CUSIP —
src ↗
$15.6M100,547
PEPSICO INC · COM · PUT CUSIP —
src ↗
$15.5M100,000
$31.1M200,5471.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HILTON WORLDWIDE HLDGS INC
2 positions · 2 reported rows
HILTON WORLDWIDE HLDGS INC · COM CUSIP —
src ↗
$15.2M50,107
HILTON WORLDWIDE HLDGS INC · COM · PUT CUSIP —
src ↗
$15.2M50,000
$30.4M100,1071.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOCKHEED MARTIN CORP
2 positions · 2 reported rows
LOCKHEED MARTIN CORP · COM CUSIP —
src ↗
$15.1M25,053
LOCKHEED MARTIN CORP · COM · PUT CUSIP —
src ↗
$15.1M25,000
$30.3M50,0531.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
2 positions · 2 reported rows
NVIDIA CORPORATION · COM CUSIP —
src ↗
$14.9M85,185
NVIDIA CORPORATION · COM · PUT CUSIP —
src ↗
$14.8M85,000
$29.7M170,1851.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NIKE INC
2 positions · 2 reported rows
NIKE INC · CL B CUSIP —
src ↗
$13.2M250,220
NIKE INC · CL B · PUT CUSIP —
src ↗
$13.2M250,000
$26.4M500,2201.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITED STS OIL FD LP
2 positions · 2 reported rows
UNITED STS OIL FD LP · UNITS CUSIP —
src ↗
$12.7M100,081
UNITED STS OIL FD LP · UNITS · PUT CUSIP —
src ↗
$12.7M100,000
$25.5M200,0810.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTERCARD INCORPORATED
2 positions · 2 reported rows
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$12.6M25,135
MASTERCARD INCORPORATED · CL A · PUT CUSIP —
src ↗
$12.5M25,000
$25.1M50,1350.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTERNATIONAL BUSINESS MACHS
2 positions · 2 reported rows
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$12.1M50,109
INTERNATIONAL BUSINESS MACHS · COM · PUT CUSIP —
src ↗
$12.1M50,000
$24.3M100,1090.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BLACKROCK INC
2 positions · 2 reported rows
BLACKROCK INC · COM CUSIP —
src ↗
$11.6M12,027
BLACKROCK INC · COM · PUT CUSIP —
src ↗
$11.5M12,000
$23.1M24,0270.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORPORATION
2 positions · 2 reported rows
CHEVRON CORPORATION · COM CUSIP —
src ↗
$11.5M55,511
CHEVRON CORPORATION · COM · PUT CUSIP —
src ↗
$11.4M55,000
$22.9M110,5110.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d
src ↗
$21.3M25,1300.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TRANE TECHNOLOGIES PLC
2 positions · 2 reported rows
TRANE TECHNOLOGIES PLC · SHS CUSIP —
src ↗
$10.5M25,130
TRANE TECHNOLOGIES PLC · SHS · PUT CUSIP —
src ↗
$10.4M25,000
$20.9M50,1300.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADVANCED MICRO DEVICES INC
2 positions · 2 reported rows
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$10.2M50,029
ADVANCED MICRO DEVICES INC · COM · PUT CUSIP —
src ↗
$10.2M50,000
$20.3M100,0290.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)QUALCOMM INC
2 positions · 2 reported rows
QUALCOMM INC · COM CUSIP —
src ↗
$9.7M75,167
QUALCOMM INC · COM · PUT CUSIP —
src ↗
$9.7M75,000
$19.3M150,1670.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALIBABA GROUP HLDG LTD
2 positions · 2 reported rows
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP —
src ↗
$9.5M75,398
ALIBABA GROUP HLDG LTD · SPONSORED ADS · PUT CUSIP —
src ↗
$9.4M75,000
$18.9M150,3980.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SALESFORCE INC
2 positions · 2 reported rows
SALESFORCE INC · COM CUSIP —
src ↗
$9.4M50,109
SALESFORCE INC · COM · PUT CUSIP —
src ↗
$9.3M50,000
$18.7M100,1090.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC
2 positions · 2 reported rows
TESLA INC · COM CUSIP —
src ↗
$9.4M25,250
TESLA INC · COM · PUT CUSIP —
src ↗
$9.3M25,000
$18.7M50,2500.7%
—VANECK ETF TRUST
2 positions · 2 reported rows
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
src ↗
$9.2M100,212
VANECK ETF TRUST · GOLD MINERS ETF · PUT CUSIP 92189F106
src ↗
$9.2M100,000
ticker not yet mapped		$18.4M200,2120.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TARGET CORP
2 positions · 2 reported rows
TARGET CORP · COM CUSIP —
src ↗
$8.9M73,198
TARGET CORP · COM · PUT CUSIP —
src ↗
$8.8M72,500
$17.7M145,6980.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d
src ↗
$17.0M50,2760.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOME DEPOT INC
2 positions · 2 reported rows
HOME DEPOT INC · COM CUSIP —
src ↗
$8.2M25,074
HOME DEPOT INC · COM · PUT CUSIP —
src ↗
$8.2M25,000
$16.5M50,0740.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DOORDASH INC
2 positions · 2 reported rows
DOORDASH INC · CL A CUSIP —
src ↗
$7.5M50,188
DOORDASH INC · CL A · PUT CUSIP —
src ↗
$7.5M50,000
$15.0M100,1880.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROCHIP TECHNOLOGY INC.
2 positions · 2 reported rows
MICROCHIP TECHNOLOGY INC. · COM · PUT CUSIP —
src ↗
$8.1M125,000
MICROCHIP TECHNOLOGY INC. · COM CUSIP —
src ↗
$4.9M75,281
$12.9M200,2810.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE AEROSPACE
2 positions · 2 reported rows
GE AEROSPACE · COM NEW CUSIP —
src ↗
$6.3M22,048
GE AEROSPACE · COM NEW · PUT CUSIP —
src ↗
$6.2M22,000
$12.5M44,0480.5%
—GOLDMAN SACHS ETF TR
3 positions · 3 reported rows
GOLDMAN SACHS ETF TR · MUNI INCOME ETF CUSIP —
src ↗
$5.1M100,000
GOLDMAN SACHS ETF TR · DYNAMIC CAL MUNI CUSIP —
src ↗
$3.8M75,000
GOLDMAN SACHS ETF TR · DYNAMIC CAL MUNI · PUT CUSIP —
src ↗
$1.3M25,000
ticker not yet mapped		$10.2M200,0000.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LUCID GROUP INC
2 positions · 2 reported rows
LUCID GROUP INC · COM NEW · PUT CUSIP —
src ↗
$4.8M500,000
LUCID GROUP INC · COM NEW CUSIP —
src ↗
$4.7M495,386
$9.5M995,3860.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COEUR MNG INC
2 positions · 2 reported rows
COEUR MNG INC · COM NEW CUSIP —
src ↗
$4.7M250,936
COEUR MNG INC · COM NEW · PUT CUSIP —
src ↗
$4.7M250,000
$9.4M500,9360.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PAYPAL HLDGS INC
2 positions · 2 reported rows
PAYPAL HLDGS INC · COM CUSIP —
src ↗
$4.5M100,373
PAYPAL HLDGS INC · COM · PUT CUSIP —
src ↗
$4.5M100,000
$9.1M200,3730.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SHERWIN WILLIAMS CO
2 positions · 2 reported rows
SHERWIN WILLIAMS CO · COM CUSIP —
src ↗
$4.0M12,527
SHERWIN WILLIAMS CO · COM · PUT CUSIP —
src ↗
$4.0M12,500
$8.0M25,0270.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROCTER & GAMBLE CO
2 positions · 2 reported rows
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$4.0M27,647
PROCTER & GAMBLE CO · COM · PUT CUSIP —
src ↗
$4.0M27,500
$8.0M55,1470.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SOFI TECHNOLOGIES INC
2 positions · 2 reported rows
SOFI TECHNOLOGIES INC · COM CUSIP —
src ↗
$4.0M250,932
SOFI TECHNOLOGIES INC · COM · PUT CUSIP —
src ↗
$4.0M250,000
$8.0M500,9320.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CISCO SYS INC
2 positions · 2 reported rows
CISCO SYS INC · COM CUSIP —
src ↗
$3.9M50,272
CISCO SYS INC · COM · PUT CUSIP —
src ↗
$3.9M50,000
$7.8M100,2720.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON CONTROLS INTERNATION
2 positions · 2 reported rows
JOHNSON CONTROLS INTERNATION · SHS CUSIP —
src ↗
$3.7M28,559
JOHNSON CONTROLS INTERNATION · SHS · PUT CUSIP —
src ↗
$3.7M28,500
$7.5M57,0590.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)OCCIDENTAL PETE CORP
2 positions · 2 reported rows
OCCIDENTAL PETE CORP · COM CUSIP —
src ↗
$3.6M55,917
OCCIDENTAL PETE CORP · COM · PUT CUSIP —
src ↗
$3.6M55,800
$7.3M111,7170.3%
—INVESTMENT MANAGERS SER TR I
4 positions · 4 reported rows
INVESTMENT MANAGERS SER TR I · TRADR 2X LONG SN CUSIP 46152A668
src ↗
$3.8M105,000
INVESTMENT MANAGERS SER TR I · TRADR 2X LONG LI CUSIP 46152A650
src ↗
$1.3M45,000
INVESTMENT MANAGERS SER TR I · TRADR 2X LONG CUSIP 46152A429
src ↗
$360K20,000
INVESTMENT MANAGERS SER TR I · TRADR 2X LONG CUSIP 46152A528
src ↗
$302K20,000
ticker not yet mapped		$5.8M190,0000.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COCA COLA CO
2 positions · 2 reported rows
COCA COLA CO · COM CUSIP —
src ↗
$2.9M37,586
COCA COLA CO · COM · PUT CUSIP —
src ↗
$2.9M37,500
$5.7M75,0860.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EQT CORP
2 positions · 2 reported rows
EQT CORP · COM CUSIP —
src ↗
$2.8M43,624
EQT CORP · COM · PUT CUSIP —
src ↗
$2.8M43,500
$5.5M87,1240.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KLARNA GROUP PLC
2 positions · 2 reported rows
KLARNA GROUP PLC · SHS · PUT CUSIP —
src ↗
$2.6M200,000
KLARNA GROUP PLC · SHS CUSIP —
src ↗
$2.6M199,182
$5.2M399,1820.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PHILIP MORRIS INTL INC
2 positions · 2 reported rows
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$1.7M10,034
PHILIP MORRIS INTL INC · COM · PUT CUSIP —
src ↗
$1.7M10,000
$3.3M20,0340.1%
—SERVE ROBOTICS INC
2 positions · 2 reported rows
SERVE ROBOTICS INC · COM · PUT CUSIP 81758H106
src ↗
$1.3M150,000
SERVE ROBOTICS INC · COM CUSIP 81758H106
src ↗
$1.2M147,826
ticker not yet mapped		$2.5M297,8260.1%
—INVESTMENT MANAGERS SER TR I
5 positions · 5 reported rows
INVESTMENT MANAGERS SER TR I · TRADR 2X LONG CUSIP 46092D673
src ↗
$966K30,000
INVESTMENT MANAGERS SER TR I · TRADR 2X LONG AP CUSIP 46092D665
src ↗
$492K45,000
INVESTMENT MANAGERS SER TR I · TRADR 2X SHORT CUSIP 46092D210
src ↗
$451K15,000
INVESTMENT MANAGERS SER TR I · TRADR 2X SHORT CUSIP 46092D194
src ↗
$424K40,000
INVESTMENT MANAGERS SER TR I · TRADR 2X LONG CUSIP 46092D392
src ↗
$173K20,000
ticker not yet mapped		$2.5M150,0000.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WARBY PARKER INC
2 positions · 2 reported rows
WARBY PARKER INC · CL A COM CUSIP —
src ↗
$1.2M55,316
WARBY PARKER INC · CL A COM · PUT CUSIP —
src ↗
$1.2M55,200
$2.3M110,5160.1%
—GRANITESHARES ETF TR
4 positions · 4 reported rows
GRANITESHARES ETF TR · 2X LONG MU DAILY CUSIP 38747R678
src ↗
$1.1M10,000
GRANITESHARES ETF TR · 2X LONG NBIS DLY CUSIP 38747R215
src ↗
$622K60,000
GRANITESHARES ETF TR · 2X LONG IONQ CUSIP 38747R546
src ↗
$432K40,000
GRANITESHARES ETF TR · 2X LONG MARA CUSIP 38747R538
src ↗
$172K60,000
ticker not yet mapped		$2.3M170,0000.1%
—EA SERIES TRUST
3 positions · 3 reported rows
EA SERIES TRUST · JLENS 500 JEWISH CUSIP 02072Q846
src ↗
$825K30,185
EA SERIES TRUST · SARMAYA THEMATIC CUSIP 02072Q796
src ↗
$431K9,396
EA SERIES TRUST · EA ASTORIA DYNMC CUSIP 02072Q663
src ↗
$387K15,398
ticker not yet mapped		$1.6M54,9790.1%
—INVESTMENT MANAGERS SER TR I
2 positions · 2 reported rows
INVESTMENT MANAGERS SER TR I · TRADR 2X LONG CUSIP 46143U542
src ↗
$1.1M30,000
INVESTMENT MANAGERS SER TR I · TRADR 2X LONG CUSIP 46143U534
src ↗
$395K25,000
ticker not yet mapped		$1.5M55,0000.1%
—TEMA ETF TRUST
2 positions · 2 reported rows
TEMA ETF TRUST · ELECTRIFICATION CUSIP 87975E834
src ↗
$729K21,294
TEMA ETF TRUST · S&P 500 HISTORIC CUSIP 87975E826
src ↗
$700K12,277
ticker not yet mapped		$1.4M33,5710.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VICI PPTYS INC
2 positions · 2 reported rows
VICI PPTYS INC · COM CUSIP —
src ↗
$685K25,057
VICI PPTYS INC · COM · PUT CUSIP —
src ↗
$683K25,000
$1.4M50,0570.1%
—TIDAL TRUST II · DEFIANCE AI & PW CUSIP 88636R479
2026-03-31 filed 2026-04-29 +29d
src ↗
ticker not yet mapped		$1.2M48,5340.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SALLY BEAUTY HLDGS INC
2 positions · 2 reported rows
SALLY BEAUTY HLDGS INC · COM CUSIP —
src ↗
$559K40,350
SALLY BEAUTY HLDGS INC · COM · PUT CUSIP —
src ↗
$554K40,000
$1.1M80,3500.0%
—PACER FDS TR
2 positions · 2 reported rows
PACER FDS TR · PACER CASH COWZ CUSIP 69374H246
src ↗
$617K23,435
PACER FDS TR · S&P 500 QUALITY CUSIP 69374H170
src ↗
$477K20,693
ticker not yet mapped		$1.1M44,1280.0%
—TIDAL TRUST III
2 positions · 2 reported rows
TIDAL TRUST III · BEEHIVE ETF CUSIP 45259A761
src ↗
$600K24,743
TIDAL TRUST III · ALPHA BRANDS CUSIP 45259A449
src ↗
$469K24,734
ticker not yet mapped		$1.1M49,4770.0%
—EA SERIES TRUST · STANCE SUSTAINAB CUSIP 02072L151
2026-03-31 filed 2026-04-29 +29d
src ↗
ticker not yet mapped		$962K35,8630.0%
—EA SERIES TRUST · TOWLE VALUE ETF CUSIP 26824D506
2026-03-31 filed 2026-04-29 +29d
src ↗
ticker not yet mapped		$648K23,3630.0%
—TIDAL TRUST I · FUNDSTRAT GRANNY CUSIP —
2026-03-31 filed 2026-04-29 +29d
src ↗
ticker not yet mapped		$513K21,4790.0%
—THRIVE SERIES TRUST · PROSPERA INCOME CUSIP 88588B100
2026-03-31 filed 2026-04-29 +29d
src ↗
ticker not yet mapped		$430K17,5890.0%
—MILLER INVT TR · CONVERTIBLE TOTA CUSIP 60055P821
2026-03-31 filed 2026-04-29 +29d
src ↗
ticker not yet mapped		$371K14,9000.0%
—GABELLI ETFS TRUST · FINL SVCS OPPTYS CUSIP 36261K400
2026-03-31 filed 2026-04-29 +29d
src ↗
ticker not yet mapped		$236K5,6620.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BLUE OWL CAPITAL INC
2 positions · 2 reported rows
BLUE OWL CAPITAL INC · COM CL A CUSIP —
src ↗
$116K12,711
BLUE OWL CAPITAL INC · COM CL A · PUT CUSIP —
src ↗
$116K12,700
$232K25,4110.0%

1–20 of 77 issuers

Change kind and share change are in Position changes above; Congress overlap is planned.

1–77 of 77 issuers · page 1 of 1
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
70.7%below median 80.0%
Concentration index
463 bpsabove median 446 bps
Positions with value
153 / 153median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 70.7% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 463 · QoQ moves: 259

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open MIRAE ASSET SECURITIES (USA) INC.'s 13F filings on SEC EDGAR ↗
Notes on this data
Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).