Q2 2025 Holdings
Filed 2025-08-14 | 1040 holdings | $6.0B | 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 | $1.4B | 12,647,300 | 23.3% |
| Ishares Msci EMR MRK EX Chna(EMXC) | ETP | 46434G764 | $527.6M | 8,356,124 | 8.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $280.1M | 453,317 | 4.7% |
| Ishares 20 Plus Year Treasury BD(TLT) | ETP | 464287432 | $238.6M | 2,703,664 | 4.0% |
| Invesco QQQ Trust Series 1(QQQ)Call | ETP | 46090E103 | $216.9M | 1,475,100 | 3.6% |
| Invesco QQQ Trust Series 1(QQQ) | ETP | 46090E103 | $213.4M | 386,769 | 3.6% |
| Strategy Inc(MSTR)Call | Common Stock | 594972408 | $155.5M | 1,917,200 | 2.6% |
| Coinbase Global Inc(COIN)Call | Common Stock | 19260Q107 | $150.9M | 2,548,900 | 2.5% |
| Ishares Russell 2000 ETF(IWM) | ETP | 464287655 | $122.5M | 567,762 | 2.0% |
| Ishares Core Msci DEV Mkts(IDEV) | ETP | 46435G326 | $114.3M | 1,503,051 | 1.9% |
| Schwab Intl Equity ETF(SCHF) | ETP | 808524805 | $90.5M | 4,094,703 | 1.5% |
| Ishares Msci Emerging Market(EEM) | ETP | 464287234 | $73.1M | 1,514,823 | 1.2% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETP | 78462F103 | $66.3M | 13,457,200 | 1.1% |
| Ishares Bitcoin Trust ETF(IBIT) | ETP | 46438F101 | $65.4M | 1,068,798 | 1.1% |
| Ishares Russell 2000 ETF(IWM)Call | ETP | 464287655 | $58.5M | 2,131,900 | 1.0% |
| Ishares Core U.S. Aggregate(AGG) | ETP | 464287226 | $45.2M | 455,627 | 0.8% |
| JPMorgan Activebuilders Emer(JEMA) | ETP | 46641Q266 | $43.2M | 1,004,037 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | ETP | 464287200 | $42.9M | 69,148 | 0.7% |
| Ishares Msci Eafe ETF(EFA)Call | ETP | 464287465 | $39.5M | 3,262,400 | 0.7% |
| Coinbase Global Inc(COIN)Put | Common Stock | 19260Q107 | $34.3M | 1,159,400 | 0.6% |
| Invesco S&P 500 Equal Weight(RSP) | ETP | 46137V357 | $33.3M | 183,091 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $32.9M | 57,876 | 0.5% |
| Infosys LTD(INFO) | ADR | Y4082C133 | $30.7M | 1,655,125 | 0.5% |
| Avantis Emerging Markets EQ(AVEM) | ETP | 025072604 | $29.7M | 432,813 | 0.5% |
| Invesco QQQ Trust Series 1(QQQ)Put | ETP | 46090E103 | $25.3M | 3,080,200 | 0.4% |
| Anheuser-Busch Inbev-Spn ADR(ABI) | ADR | B639CJ108 | $22.2M | 323,440 | 0.4% |
| SAP SE(SAP) | ADR | D66992104 | $21.5M | 70,749 | 0.4% |
| Beone Medicines LTD | ADR | G1146Y101 | $21.3M | 87,896 | 0.4% |
| Schwab Fndmntl EM MRK EQ ETF(FNDE) | ETP | 808524730 | $21.1M | 639,267 | 0.4% |
| Xtrackers Msci Eafe Hedged E(DBEF) | ETP | 233051200 | $21.1M | 481,763 | 0.4% |
| Cap Group Dividend Value(CGDV) | ETP | 14020W106 | $21.0M | 530,527 | 0.3% |
| Ishares Inc Ishares ESG Awar(ESGE) | ETP | 46434G863 | $19.7M | 503,701 | 0.3% |
| Innovator U.S. Equity Power(PFEB) | ETP | 45782C417 | $19.5M | 512,215 | 0.3% |
| Sanofi(SAN) | ADR | F5548N101 | $18.8M | 389,682 | 0.3% |
| Spdr Portfolio Emerging Mark(SPEM) | ETP | 78463X509 | $18.6M | 435,365 | 0.3% |
| PDD Holdings Inc(PDD) | ADR | 722304102 | $18.2M | 173,565 | 0.3% |
| Alps CC Naturl Resources ETF(CCNR) | ETP | 31761T886 | $17.0M | 652,163 | 0.3% |
| Midland National Bank SCall | Common Stock | 597630102 | $16.9M | 553,400 | 0.3% |
| Totalenergies SE(TTE) | ADR | F92124100 | $16.4M | 266,799 | 0.3% |
| Vodafone Group PLC(VOD) | ADR | G93882192 | $16.0M | 1,503,243 | 0.3% |
| JPM Diversified RET EM Equit(JPEM) | ETP | 46641Q308 | $15.5M | 274,188 | 0.3% |
| Ryanair Holdings PLC(RYA) | ADR | G7727C186 | $15.3M | 265,970 | 0.3% |
| Dimensional World EX US Core(DFAX) | ETP | 25434V880 | $14.8M | 504,241 | 0.2% |
| Netease Inc | ADR | G6427A102 | $14.4M | 107,123 | 0.2% |
| Cap Group Core Equity(CGUS) | ETP | 14020V108 | $14.3M | 387,686 | 0.2% |
| JPMorgan Betabuilders EM EQT(BBEM) | ETP | 46654Q807 | $14.0M | 240,126 | 0.2% |
| JPMorgan Betabuilders Japan(BBJP) | ETP | 46641Q217 | $14.0M | 226,087 | 0.2% |
| Vanguard INT High DVD YLD in(VYMI) | ETP | 921946794 | $13.8M | 172,777 | 0.2% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETP | 922907746 | $13.1M | 267,917 | 0.2% |
| Xtrackers Harvest CSI 300 CH(ASHR) | ETP | 233051879 | $13.1M | 476,557 | 0.2% |