# EDGAR Filing Document

**Accession Number:** 0000890203
**File Stem:** 0000890203-26-000011
**Filing Date:** 2026-4
**Character Count:** 19856
**Document Hash:** e98310b8b1f677184e178f7bd18377cf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000890203-26-000011.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0000890203-26-000011

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**EFFECTIVENESS DATE**: 20260429

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MIRAE ASSET SECURITIES (USA) INC.
- **CENTRAL INDEX KEY:** 0000890203

**ORGANIZATION NAME:**
- **EIN:** 133674844
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24253
- **FILM NUMBER:** 26914982

**BUSINESS ADDRESS:**
- **STREET 1:** 810 SEVENTH AVENUE
- **STREET 2:** 37TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 646-968-2052

**MAIL ADDRESS:**
- **STREET 1:** 810 SEVENTH AVENUE
- **STREET 2:** 37TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DAEWOO SECURITIES (AMERICA) INC.
- **DATE OF NAME CHANGE:** 20020830

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DAEWOO SECURITIES AMERICA INC                           /BD
- **DATE OF NAME CHANGE:** 19920803

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MIRAE ASSET SECURITIES (USA) INC.<br>**Address:** 810 SEVENTH AVENUE<br>37TH FLOOR<br>NEW YORK, NY 10019

**Form 13F File Number:** 028-24253

**CRD Number (if applicable):** 000030679

**SEC File Number (if applicable):** 8-45034

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Daniel Hanuka<br>**Title:** Chief Financial Officer<br>**Phone:** 6469682060

**Signature, Place, and Date of Signing:**

Daniel Hanuka  New York, NY  04-29-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 153

**Form 13F Information Table Value Total:** $2723267456

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 10177399 | 50029 | SH |  | SOLE | 0 | 0 | 0 | 50029 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 9459433 | 75398 | SH |  | SOLE | 0 | 0 | 0 | 75398 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14420846 | 50149 | SH |  | SOLE | 0 | 0 | 0 | 50149 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14374555 | 50110 | SH |  | SOLE | 0 | 0 | 0 | 50110 |
| BLACKROCK INC | COM | 09290D101 |  | 11566486 | 12027 | SH |  | SOLE | 0 | 0 | 0 | 12027 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 116051 | 12711 | SH |  | SOLE | 0 | 0 | 0 | 12711 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 17300205 | 4109 | SH |  | SOLE | 0 | 0 | 0 | 4109 |
| BROADCOM INC | COM | 11135F101 |  | 79097757 | 255558 | SH |  | SOLE | 0 | 0 | 0 | 255558 |
| CATERPILLAR INC | COM | 149123101 |  | 17751174 | 25056 | SH |  | SOLE | 0 | 0 | 0 | 25056 |
| CHEVRON CORPORATION | COM | 166764100 |  | 11485226 | 55511 | SH |  | SOLE | 0 | 0 | 0 | 55511 |
| CISCO SYS INC | COM | 17275R102 |  | 3900604 | 50272 | SH |  | SOLE | 0 | 0 | 0 | 50272 |
| COCA COLA CO | COM | 191216100 |  | 2858415 | 37586 | SH |  | SOLE | 0 | 0 | 0 | 37586 |
| COEUR MNG INC | COM NEW | 192108504 |  | 4710069 | 250936 | SH |  | SOLE | 0 | 0 | 0 | 250936 |
| DOORDASH INC | CL A | 25809K105 |  | 7535728 | 50188 | SH |  | SOLE | 0 | 0 | 0 | 50188 |
| EA SERIES TRUST | EA ASTORIA DYNMC | 02072Q663 |  | 386995 | 15398 | SH |  | SOLE | 0 | 0 | 0 | 15398 |
| EA SERIES TRUST | JLENS 500 JEWISH | 02072Q846 |  | 825116 | 30185 | SH |  | SOLE | 0 | 0 | 0 | 30185 |
| EA SERIES TRUST | SARMAYA THEMATIC | 02072Q796 |  | 430621 | 9396 | SH |  | SOLE | 0 | 0 | 0 | 9396 |
| EA SERIES TRUST | STANCE SUSTAINAB | 02072L151 |  | 961817 | 35863 | SH |  | SOLE | 0 | 0 | 0 | 35863 |
| EA SERIES TRUST | TOWLE VALUE ETF | 26824D506 |  | 647940 | 23363 | SH |  | SOLE | 0 | 0 | 0 | 23363 |
| EQT CORP | COM | 26884L109 |  | 2776231 | 43624 | SH |  | SOLE | 0 | 0 | 0 | 43624 |
| GABELLI ETFS TRUST | FINL SVCS OPPTYS | 36261K400 |  | 235652 | 5662 | SH |  | SOLE | 0 | 0 | 0 | 5662 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6256561 | 22048 | SH |  | SOLE | 0 | 0 | 0 | 22048 |
| GOLDMAN SACHS ETF TR | DYNAMIC CAL MUNI | 38149W564 |  | 3799373 | 75000 | SH |  | SOLE | 0 | 0 | 0 | 75000 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 |  | 5095000 | 100000 | SH |  | SOLE | 0 | 0 | 0 | 100000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 21259729 | 25130 | SH |  | SOLE | 0 | 0 | 0 | 25130 |
| GRANITESHARES ETF TR | 2X LONG IONQ | 38747R546 |  | 432000 | 40000 | SH |  | SOLE | 0 | 0 | 0 | 40000 |
| GRANITESHARES ETF TR | 2X LONG MARA | 38747R538 |  | 172200 | 60000 | SH |  | SOLE | 0 | 0 | 0 | 60000 |
| GRANITESHARES ETF TR | 2X LONG MU DAILY | 38747R678 |  | 1063600 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| GRANITESHARES ETF TR | 2X LONG NBIS DLY | 38747R215 |  | 621600 | 60000 | SH |  | SOLE | 0 | 0 | 0 | 60000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 15236537 | 50107 | SH |  | SOLE | 0 | 0 | 0 | 50107 |
| HOME DEPOT INC | COM | 437076102 |  | 8246588 | 25074 | SH |  | SOLE | 0 | 0 | 0 | 25074 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 12145921 | 50109 | SH |  | SOLE | 0 | 0 | 0 | 50109 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 299916580 | 519624 | SH |  | SOLE | 0 | 0 | 0 | 519624 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG AP | 46092D665 |  | 491850 | 45000 | SH |  | SOLE | 0 | 0 | 0 | 45000 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D392 |  | 173200 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A429 |  | 359800 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A528 |  | 302200 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D673 |  | 966000 | 30000 | SH |  | SOLE | 0 | 0 | 0 | 30000 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46143U534 |  | 394500 | 25000 | SH |  | SOLE | 0 | 0 | 0 | 25000 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46143U542 |  | 1092000 | 30000 | SH |  | SOLE | 0 | 0 | 0 | 30000 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG LI | 46152A650 |  | 1316700 | 45000 | SH |  | SOLE | 0 | 0 | 0 | 45000 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG SN | 46152A668 |  | 3824100 | 105000 | SH |  | SOLE | 0 | 0 | 0 | 105000 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D194 |  | 423600 | 40000 | SH |  | SOLE | 0 | 0 | 0 | 40000 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D210 |  | 451350 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 3846102 | 100185 | SH |  | SOLE | 0 | 0 | 0 | 100185 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 12324618 | 100192 | SH |  | SOLE | 0 | 0 | 0 | 100192 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 251966512 | 1015994 | SH |  | SOLE | 0 | 0 | 0 | 1015994 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 3739801 | 28559 | SH |  | SOLE | 0 | 0 | 0 | 28559 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 2607292 | 199182 | SH |  | SOLE | 0 | 0 | 0 | 199182 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 15141783 | 25053 | SH |  | SOLE | 0 | 0 | 0 | 25053 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 4721029 | 495386 | SH |  | SOLE | 0 | 0 | 0 | 495386 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 12558954 | 25135 | SH |  | SOLE | 0 | 0 | 0 | 25135 |
| MCDONALDS CORP | COM | 580135101 |  | 15684017 | 50465 | SH |  | SOLE | 0 | 0 | 0 | 50465 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4863905 | 75281 | SH |  | SOLE | 0 | 0 | 0 | 75281 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 16985244 | 50276 | SH |  | SOLE | 0 | 0 | 0 | 50276 |
| MICROSOFT CORP | COM | 594918104 |  | 27942282 | 75485 | SH |  | SOLE | 0 | 0 | 0 | 75485 |
| MILLER INVT TR | CONVERTIBLE TOTA | 60055P821 |  | 371183 | 14900 | SH |  | SOLE | 0 | 0 | 0 | 14900 |
| NETFLIX INC. | COM | 64110L106 |  | 19260383 | 200316 | SH |  | SOLE | 0 | 0 | 0 | 200316 |
| NIKE INC | CL B | 654106103 |  | 13216620 | 250220 | SH |  | SOLE | 0 | 0 | 0 | 250220 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14856264 | 85185 | SH |  | SOLE | 0 | 0 | 0 | 85185 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3634605 | 55917 | SH |  | SOLE | 0 | 0 | 0 | 55917 |
| ORACLE CORP | COM | 68389X105 |  | 23589824 | 160355 | SH |  | SOLE | 0 | 0 | 0 | 160355 |
| PACER FDS TR | PACER CASH COWZ | 69374H246 |  | 616549 | 23435 | SH |  | SOLE | 0 | 0 | 0 | 23435 |
| PACER FDS TR | S 500 QUALITY | 69374H170 |  | 476901 | 20693 | SH |  | SOLE | 0 | 0 | 0 | 20693 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 18310014 | 125171 | SH |  | SOLE | 0 | 0 | 0 | 125171 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4539871 | 100373 | SH |  | SOLE | 0 | 0 | 0 | 100373 |
| PEPSICO INC | COM | 713448108 |  | 15613944 | 100547 | SH |  | SOLE | 0 | 0 | 0 | 100547 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1659022 | 10034 | SH |  | SOLE | 0 | 0 | 0 | 10034 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 3993333 | 27647 | SH |  | SOLE | 0 | 0 | 0 | 27647 |
| QUALCOMM INC | COM | 747525103 |  | 9680006 | 75167 | SH |  | SOLE | 0 | 0 | 0 | 75167 |
| SALESFORCE INC | COM | 79466L302 |  | 9353847 | 50109 | SH |  | SOLE | 0 | 0 | 0 | 50109 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 558848 | 40350 | SH |  | SOLE | 0 | 0 | 0 | 40350 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 28693000 | 350000 | SH |  | SOLE | 0 | 0 | 0 | 350000 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 105124500 | 650000 | SH |  | SOLE | 0 | 0 | 0 | 650000 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 1247651 | 147826 | SH |  | SOLE | 0 | 0 | 0 | 147826 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4015530 | 12527 | SH |  | SOLE | 0 | 0 | 0 | 12527 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3984800 | 250932 | SH |  | SOLE | 0 | 0 | 0 | 250932 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 118189500 | 650000 | SH |  | SOLE | 0 | 0 | 0 | 650000 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 12773000 | 100000 | SH |  | SOLE | 0 | 0 | 0 | 100000 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 49360000 | 500000 | SH |  | SOLE | 0 | 0 | 0 | 500000 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 104611000 | 1300000 | SH |  | SOLE | 0 | 0 | 0 | 1300000 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 92638000 | 200000 | SH |  | SOLE | 0 | 0 | 0 | 200000 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 329596864 | 506807 | SH |  | SOLE | 0 | 0 | 0 | 506807 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 51387210 | 83318 | SH |  | SOLE | 0 | 0 | 0 | 83318 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 50967591 | 150814 | SH |  | SOLE | 0 | 0 | 0 | 150814 |
| TARGET CORP | COM | 87612E106 |  | 8871598 | 73198 | SH |  | SOLE | 0 | 0 | 0 | 73198 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 |  | 729107 | 21294 | SH |  | SOLE | 0 | 0 | 0 | 21294 |
| TEMA ETF TRUST | S 500 HISTORIC | 87975E826 |  | 700380 | 12277 | SH |  | SOLE | 0 | 0 | 0 | 12277 |
| TESLA INC | COM | 88160R101 |  | 9386688 | 25250 | SH |  | SOLE | 0 | 0 | 0 | 25250 |
| THRIVE SERIES TRUST | PROSPERA INCOME | 88588B100 |  | 430033 | 17589 | SH |  | SOLE | 0 | 0 | 0 | 17589 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 512704 | 21479 | SH |  | SOLE | 0 | 0 | 0 | 21479 |
| TIDAL TRUST II | DEFIANCE AI  PW | 88636R479 |  | 1211409 | 48534 | SH |  | SOLE | 0 | 0 | 0 | 48534 |
| TIDAL TRUST III | ALPHA BRANDS | 45259A449 |  | 469493 | 24734 | SH |  | SOLE | 0 | 0 | 0 | 24734 |
| TIDAL TRUST III | BEEHIVE ETF | 45259A761 |  | 599523 | 24743 | SH |  | SOLE | 0 | 0 | 0 | 24743 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 10472676 | 25130 | SH |  | SOLE | 0 | 0 | 0 | 25130 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 12735307 | 100081 | SH |  | SOLE | 0 | 0 | 0 | 100081 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 9196455 | 100212 | SH |  | SOLE | 0 | 0 | 0 | 100212 |
| VICI PPTYS INC | COM | 925652109 |  | 684557 | 25057 | SH |  | SOLE | 0 | 0 | 0 | 25057 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 1165508 | 55316 | SH |  | SOLE | 0 | 0 | 0 | 55316 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 10171500 | 50000 | SH | Put | SOLE | 0 | 0 | 0 | 50000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 9409500 | 75000 | SH | Put | SOLE | 0 | 0 | 0 | 75000 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14343000 | 50000 | SH | Put | SOLE | 0 | 0 | 0 | 50000 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14378000 | 50000 | SH | Put | SOLE | 0 | 0 | 0 | 50000 |
| BLACKROCK INC | COM | 09290D101 |  | 11540520 | 12000 | SH | Put | SOLE | 0 | 0 | 0 | 12000 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 115951 | 12700 | SH | Put | SOLE | 0 | 0 | 0 | 12700 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 17262312 | 4100 | SH | Put | SOLE | 0 | 0 | 0 | 4100 |
| BROADCOM INC | COM | 11135F101 |  | 78925050 | 255000 | SH | Put | SOLE | 0 | 0 | 0 | 255000 |
| CATERPILLAR INC | COM | 149123101 |  | 17711500 | 25000 | SH | Put | SOLE | 0 | 0 | 0 | 25000 |
| CHEVRON CORPORATION | COM | 166764100 |  | 11379500 | 55000 | SH | Put | SOLE | 0 | 0 | 0 | 55000 |
| CISCO SYS INC | COM | 17275R102 |  | 3879500 | 50000 | SH | Put | SOLE | 0 | 0 | 0 | 50000 |
| COCA COLA CO | COM | 191216100 |  | 2851875 | 37500 | SH | Put | SOLE | 0 | 0 | 0 | 37500 |
| COEUR MNG INC | COM NEW | 192108504 |  | 4692500 | 250000 | SH | Put | SOLE | 0 | 0 | 0 | 250000 |
| DOORDASH INC | CL A | 25809K105 |  | 7507500 | 50000 | SH | Put | SOLE | 0 | 0 | 0 | 50000 |
| EQT CORP | COM | 26884L109 |  | 2768340 | 43500 | SH | Put | SOLE | 0 | 0 | 0 | 43500 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6242940 | 22000 | SH | Put | SOLE | 0 | 0 | 0 | 22000 |
| GOLDMAN SACHS ETF TR | DYNAMIC CAL MUNI | 38149W564 |  | 1266458 | 25000 | SH | Put | SOLE | 0 | 0 | 0 | 25000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 15204000 | 50000 | SH | Put | SOLE | 0 | 0 | 0 | 50000 |
| HOME DEPOT INC | COM | 437076102 |  | 8222250 | 25000 | SH | Put | SOLE | 0 | 0 | 0 | 25000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 12119500 | 50000 | SH | Put | SOLE | 0 | 0 | 0 | 50000 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 12301000 | 100000 | SH | Put | SOLE | 0 | 0 | 0 | 100000 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 3839000 | 100000 | SH | Put | SOLE | 0 | 0 | 0 | 100000 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 3732075 | 28500 | SH | Put | SOLE | 0 | 0 | 0 | 28500 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 2618000 | 200000 | SH | Put | SOLE | 0 | 0 | 0 | 200000 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 15109750 | 25000 | SH | Put | SOLE | 0 | 0 | 0 | 25000 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 4765000 | 500000 | SH | Put | SOLE | 0 | 0 | 0 | 500000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 12491500 | 25000 | SH | Put | SOLE | 0 | 0 | 0 | 25000 |
| MCDONALDS CORP | COM | 580135101 |  | 15539500 | 50000 | SH | Put | SOLE | 0 | 0 | 0 | 50000 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 8076250 | 125000 | SH | Put | SOLE | 0 | 0 | 0 | 125000 |
| MICROSOFT CORP | COM | 594918104 |  | 27762750 | 75000 | SH | Put | SOLE | 0 | 0 | 0 | 75000 |
| NETFLIX INC. | COM | 64110L106 |  | 19230000 | 200000 | SH | Put | SOLE | 0 | 0 | 0 | 200000 |
| NIKE INC | CL B | 654106103 |  | 13205000 | 250000 | SH | Put | SOLE | 0 | 0 | 0 | 250000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14824000 | 85000 | SH | Put | SOLE | 0 | 0 | 0 | 85000 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3627000 | 55800 | SH | Put | SOLE | 0 | 0 | 0 | 55800 |
| ORACLE CORP | COM | 68389X105 |  | 23537600 | 160000 | SH | Put | SOLE | 0 | 0 | 0 | 160000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 18285000 | 125000 | SH | Put | SOLE | 0 | 0 | 0 | 125000 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4523000 | 100000 | SH | Put | SOLE | 0 | 0 | 0 | 100000 |
| PEPSICO INC | COM | 713448108 |  | 15529000 | 100000 | SH | Put | SOLE | 0 | 0 | 0 | 100000 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1653400 | 10000 | SH | Put | SOLE | 0 | 0 | 0 | 10000 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 3972100 | 27500 | SH | Put | SOLE | 0 | 0 | 0 | 27500 |
| QUALCOMM INC | COM | 747525103 |  | 9658500 | 75000 | SH | Put | SOLE | 0 | 0 | 0 | 75000 |
| SALESFORCE INC | COM | 79466L302 |  | 9333500 | 50000 | SH | Put | SOLE | 0 | 0 | 0 | 50000 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 554000 | 40000 | SH | Put | SOLE | 0 | 0 | 0 | 40000 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 1266000 | 150000 | SH | Put | SOLE | 0 | 0 | 0 | 150000 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4006875 | 12500 | SH | Put | SOLE | 0 | 0 | 0 | 12500 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3970000 | 250000 | SH | Put | SOLE | 0 | 0 | 0 | 250000 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 50692500 | 150000 | SH | Put | SOLE | 0 | 0 | 0 | 150000 |
| TARGET CORP | COM | 87612E106 |  | 8787000 | 72500 | SH | Put | SOLE | 0 | 0 | 0 | 72500 |
| TESLA INC | COM | 88160R101 |  | 9293750 | 25000 | SH | Put | SOLE | 0 | 0 | 0 | 25000 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 10418500 | 25000 | SH | Put | SOLE | 0 | 0 | 0 | 25000 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 12725000 | 100000 | SH | Put | SOLE | 0 | 0 | 0 | 100000 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 9177000 | 100000 | SH | Put | SOLE | 0 | 0 | 0 | 100000 |
| VICI PPTYS INC | COM | 925652109 |  | 683000 | 25000 | SH | Put | SOLE | 0 | 0 | 0 | 25000 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 1163064 | 55200 | SH | Put | SOLE | 0 | 0 | 0 | 55200 |

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