Q4 2024 Holdings
Filed 2025-02-12 | 902 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY)Call | ETP | 78462F103 | $1.9B | 11,686,900 | 28.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $1.1B | 1,850,800 | 16.5% |
| Invesco QQQ Trust Series 1(QQQ) | ETP | 46090E103 | $338.4M | 661,978 | 5.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETP | 46432F842 | $302.0M | 4,297,162 | 4.6% |
| Vanguard Ftse Emerging Marke(VWO) | ETP | 922042858 | $155.8M | 3,536,807 | 2.4% |
| Ishares China Large-Cap ETF(FXI) | ETP | 464287184 | $143.8M | 4,724,453 | 2.2% |
| Invesco QQQ Trust Series 1(QQQ)Call | ETP | 46090E103 | $140.1M | 1,116,900 | 2.1% |
| Ishares Msci India ETF(INDA) | ETP | 46429B598 | $110.2M | 2,092,807 | 1.7% |
| Ishares Msci EMR MRK EX Chna(EMXC) | ETP | 46434G764 | $95.8M | 1,727,406 | 1.5% |
| Ishares Msci China ETF(MCHI) | ETP | 46429B671 | $92.3M | 1,969,541 | 1.4% |
| Kraneshares CSI China Intern(KWEB) | ETP | 500767306 | $61.6M | 2,107,991 | 0.9% |
| Schwab Intl Equity ETF(SCHF) | ETP | 808524805 | $52.9M | 2,857,950 | 0.8% |
| Microstrategy Inc(MSTR)Call | Common Stock | 594972408 | $52.6M | 588,400 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETP | 78462F103 | $50.2M | 12,345,800 | 0.8% |
| Ishares JP Morgan USD Emergi(EMB) | ETP | 464288281 | $45.8M | 514,298 | 0.7% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $43.3M | 503,079 | 0.7% |
| Ishares Msci Eafe ETF(EFA)Call | ETP | 464287465 | $36.6M | 4,687,900 | 0.6% |
| Schwab Fndmn Intl LRG Co ETF(FNDF) | ETP | 808524755 | $36.2M | 1,088,960 | 0.5% |
| Microstrategy Inc(MSTR)Put | Common Stock | 594972408 | $35.4M | 1,354,500 | 0.5% |
| Xtrackers Harvest CSI 300 CH(ASHR) | ETP | 233051879 | $31.1M | 1,175,940 | 0.5% |
| Ishares Msci South Korea ETF(EWY) | ETP | 464286772 | $29.1M | 572,593 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETP | 464287200 | $25.8M | 43,783 | 0.4% |
| Ishares Msci EMG MKT MIN VOL(EEMV) | ETP | 464286533 | $25.4M | 437,394 | 0.4% |
| Ishares Msci Emerging Market(EEM)Call | ETP | 464287234 | $23.8M | 2,292,000 | 0.4% |
| Ishares Msci Hong Kong ETF(EWH) | ETP | 464286871 | $23.3M | 1,396,327 | 0.4% |
| Ishares Russell 2000 ETF(IWM)Call | ETP | 464287655 | $22.1M | 1,412,900 | 0.3% |
| Flexshares Global Upstream N(GUNR) | ETP | 33939L407 | $21.1M | 580,750 | 0.3% |
| Schwab Emrg Mrkts Eqty ETF(SCHE) | ETP | 808524706 | $20.7M | 778,589 | 0.3% |
| Ishares Core U.S. Aggregate(AGG) | ETP | 464287226 | $19.9M | 205,739 | 0.3% |
| Ishares 20 Plus Year Treasury BD(TLT) | ETP | 464287432 | $19.4M | 222,528 | 0.3% |
| Wisdomtree EM Small Cap(DGS) | ETP | 97717W281 | $19.0M | 388,722 | 0.3% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | ADR | 03524A108 | $17.3M | 345,049 | 0.3% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $17.2M | 135,149 | 0.3% |
| Dr. Reddy's Laboratories(RDY) | ADR | 256135203 | $17.2M | 1,087,798 | 0.3% |
| Invesco China Technology ETF(CQQQ) | ETP | 46138E800 | $16.1M | 408,526 | 0.2% |
| Arcelormittal-Ny Registered(MT) | NY Reg Shrs | 03938L203 | $15.7M | 678,350 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETP | 464287655 | $15.4M | 69,688 | 0.2% |
| Spdr Port INT Corp Bond ETF(SPIB) | ETP | 78464A375 | $15.1M | 461,207 | 0.2% |
| LI Auto Inc(LI) | ADR | 50202M102 | $14.7M | 612,921 | 0.2% |
| Global X Copper Miners ETF(COPX) | ETP | 37954Y830 | $14.3M | 374,676 | 0.2% |
| Ishares Msci Japan ETF(EWJ) | ETP | 46434G822 | $14.0M | 208,442 | 0.2% |
| Freedom 100 Emeging Mrkt ETF(FRDM) | ETP | 02072L607 | $13.8M | 422,423 | 0.2% |
| Novartis AG(NVSN) | ADR | 66987V109 | $13.2M | 136,145 | 0.2% |
| Ishares Latin America 40 ETF(ILF) | ETP | 464287390 | $13.2M | 631,473 | 0.2% |
| Ishares Msci Taiwan ETF(EWT) | ETP | 46434G772 | $13.2M | 254,208 | 0.2% |
| Cap Group Dividend Value(CGDV) | ETP | 14020W106 | $13.0M | 367,491 | 0.2% |
| Schwab Fndmntl EM MRK EQ ETF(FNDE) | ETP | 808524730 | $12.9M | 445,413 | 0.2% |
| Wisdomtree India Earnings(EPI) | ETP | 97717W422 | $12.2M | 269,159 | 0.2% |
| Invesco Ftse Rafi Emerging M(PXH) | ETP | 46138E727 | $12.1M | 592,316 | 0.2% |
| JPM Diversified RET EM Equit(JPEM) | ETP | 46641Q308 | $12.1M | 233,247 | 0.2% |