Q1 2025 Holdings
Filed 2025-05-15 | 1608 holdings | $7.6B | 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 | $1.7B | 14,081,300 | 22.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $1.5B | 2,610,383 | 19.2% |
| Ishares Russell 2000 ETF(IWM) | ETP | 464287655 | $429.1M | 2,150,864 | 5.7% |
| Ishares Core Msci Emerging(IEMG) | ETP | 46434G103 | $416.0M | 7,707,756 | 5.5% |
| Microstrategy Inc(MSTR)Call | Common Stock | 594972408 | $181.9M | 3,043,000 | 2.4% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETP | 78462F103 | $158.0M | 14,124,500 | 2.1% |
| Vanguard Total Intl Stock(VXUS) | ETP | 921909768 | $136.7M | 2,201,364 | 1.8% |
| Xtrackers Harvest CSI 300 CH(ASHR) | ETP | 233051879 | $126.9M | 4,774,536 | 1.7% |
| Microstrategy Inc(MSTR)Put | Common Stock | 594972408 | $118.4M | 2,235,100 | 1.6% |
| Ishares China Large-Cap ETF(FXI) | ETP | 464287184 | $110.2M | 3,075,199 | 1.5% |
| Ishares Msci China ETF(MCHI) | ETP | 46429B671 | $105.5M | 1,939,179 | 1.4% |
| Kraneshares CSI China Intern(KWEB) | ETP | 500767306 | $101.3M | 2,902,531 | 1.3% |
| Invesco QQQ Trust Series 1(QQQ)Call | ETP | 46090E103 | $101.1M | 1,622,700 | 1.3% |
| Ishares Msci Eafe Growth ETF(EFG) | ETP | 464288885 | $93.5M | 934,745 | 1.2% |
| Ishares Msci Eafe Value ETF(EFV) | ETP | 464288877 | $92.9M | 1,576,729 | 1.2% |
| Ishares Core U.S. Aggregate(AGG) | ETP | 464287226 | $80.8M | 816,385 | 1.1% |
| Sanofi(SNY) | ADR | 80105N105 | $48.9M | 882,400 | 0.6% |
| Ishares Msci South Korea ETF(EWY) | ETP | 464286772 | $44.8M | 829,739 | 0.6% |
| Ishares Msci EMR MRK EX Chna(EMXC) | ETP | 46434G764 | $44.1M | 800,394 | 0.6% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETP | 78463X202 | $31.9M | 585,390 | 0.4% |
| Ishares Broad USD High Yield(USHY) | ETP | 46435U853 | $29.2M | 793,334 | 0.4% |
| Ishares Msci Eafe ETF(EFA)Call | ETP | 464287465 | $28.2M | 3,108,000 | 0.4% |
| JPMorgan Ultra-Short Income(JPST) | ETP | 46641Q837 | $26.9M | 531,597 | 0.4% |
| Vanguard Ftse Pacific ETF(VPL) | ETP | 922042866 | $26.1M | 360,349 | 0.3% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $25.6M | 154,401 | 0.3% |
| Arcelormittal-Ny Registered(MT) | NY Reg Shrs | 03938L203 | $23.5M | 814,793 | 0.3% |
| Ishares Russell 2000 ETF(IWM)Call | ETP | 464287655 | $23.4M | 950,400 | 0.3% |
| Trip.com Group LTD(CLV) | ADR | 89677Q107 | $22.8M | 358,524 | 0.3% |
| Invesco QQQ Trust Series 1(QQQ)Put | ETP | 46090E103 | $22.2M | 1,566,400 | 0.3% |
| Vanguard Long-Term Corp Bond(VCLT) | ETP | 92206C813 | $19.8M | 260,930 | 0.3% |
| Vanguard Ftse Emerging Marke(VWO) | ETP | 922042858 | $19.6M | 434,112 | 0.3% |
| Global X Robotics & Artifici(BOTZ) | ETP | 37954Y715 | $19.2M | 674,077 | 0.3% |
| Ishares Msci Brazil ETF(EWZ) | ETP | 464286400 | $19.1M | 739,037 | 0.3% |
| Wisdomtree EM Small Cap(DGS) | ETP | 97717W281 | $19.1M | 395,232 | 0.3% |
| Ishares 7-10 Year Treasury B(IEF) | ETP | 464287440 | $19.1M | 199,994 | 0.3% |
| Flexshares Global Upstream N(GUNR) | ETP | 33939L407 | $18.9M | 487,673 | 0.2% |
| Ishares Msci Emerging MKT SM(EEMS) | ETP | 464286475 | $18.7M | 336,931 | 0.2% |
| Ishares Core Intl Stock ETF(IXUS) | ETP | 46432F834 | $18.4M | 262,917 | 0.2% |
| JPM Diversified RET EM Equit(JPEM) | ETP | 46641Q308 | $18.2M | 345,021 | 0.2% |
| Ishares Msci All Country ASI(AAXJ) | ETP | 464288182 | $17.1M | 231,213 | 0.2% |
| Goldman Sachs FUT Consumer | ETP | 38149W788 | $16.5M | 501,981 | 0.2% |
| Columbia EM Core Ex-China ET(XCEM) | ETP | 19762B202 | $16.4M | 556,170 | 0.2% |
| Vaneck Gold Miners ETF(GDX) | ETP | 92189F106 | $16.0M | 347,728 | 0.2% |
| Ishares Core Msci DEV Mkts(IDEV) | ETP | 46435G326 | $16.0M | 231,921 | 0.2% |
| Ishares Global Infrastructur(IGF) | ETP | 464288372 | $15.9M | 290,146 | 0.2% |
| Ishares National Muni Bond E(MUB) | ETP | 464288414 | $15.1M | 143,066 | 0.2% |
| Ishares Russell 2000 ETF(IWM)Put | ETP | 464287655 | $14.3M | 1,909,300 | 0.2% |
| First Trust Nasdaq Cybersecu(CIBR) | ETP | 33734X846 | $13.5M | 213,625 | 0.2% |
| Cap Group Core Equity(CGUS) | ETP | 14020V108 | $12.8M | 384,014 | 0.2% |
| Dimensional World EX US Core(DFAX) | ETP | 25434V880 | $12.7M | 483,689 | 0.2% |