Q3 2025 Holdings
Filed 2025-11-14 | 1030 holdings | $5.0B | 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 | $1.2B | 13,288,500 | 24.1% |
| Invesco QQQ Trust Series 1(QQQ)Call | ETP | 46090E103 | $368.0M | 2,533,400 | 7.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $224.9M | 337,633 | 4.5% |
| Ishares China Large-Cap ETF(FXI) | ETP | 464287184 | $137.0M | 3,329,302 | 2.7% |
| Strategy Inc(MSTR)Call | Common Stock | 594972408 | $130.5M | 1,157,100 | 2.6% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETP | 78462F103 | $114.7M | 18,801,600 | 2.3% |
| Ishares 20 Plus Year Treasury BD(TLT) | ETP | 464287432 | $102.4M | 1,146,089 | 2.0% |
| Xtrackers Harvest CSI 300 CH(ASHR) | ETP | 233051879 | $95.4M | 2,892,201 | 1.9% |
| Ishares Russell 2000 ETF(IWM)Call | ETP | 464287655 | $85.8M | 2,876,300 | 1.7% |
| Ishares Core Msci Emerging(IEMG) | ETP | 46434G103 | $81.1M | 1,229,625 | 1.6% |
| Strategy Inc(MSTR)Put | Common Stock | 594972408 | $79.3M | 2,103,800 | 1.6% |
| Schwab Intl Equity ETF(SCHF) | ETP | 808524805 | $54.4M | 2,336,106 | 1.1% |
| JPMorgan Activebuilders Emer(JEMA) | ETP | 46641Q266 | $54.2M | 1,139,295 | 1.1% |
| JPMorgan Ultra-Short Income(JPST) | ETP | 46641Q837 | $44.8M | 882,681 | 0.9% |
| Invesco QQQ Trust Series 1(QQQ)Put | ETP | 46090E103 | $42.3M | 3,651,500 | 0.8% |
| Invesco China Technology ETF(CQQQ) | ETP | 46138E800 | $39.7M | 673,195 | 0.8% |
| Ishares Msci Eafe ETF(EFA)Call | ETP | 464287465 | $39.6M | 2,053,000 | 0.8% |
| Vanguard Ftse Developed ETF(VEA) | ETP | 921943858 | $39.3M | 655,602 | 0.8% |
| Ishares Msci China ETF(MCHI) | ETP | 46429B671 | $39.2M | 595,373 | 0.8% |
| Ishares Russell 2000 ETF(IWM) | ETP | 464287655 | $38.8M | 160,359 | 0.8% |
| Tesla Inc(TSLA)Call | Common Stock | 88160R101 | $36.5M | 378,600 | 0.7% |
| Fidelity Enhanced Intl ETF(FENI) | ETP | 31609A404 | $32.4M | 918,403 | 0.6% |
| Ishares Msci India ETF(INDA) | ETP | 46429B598 | $30.6M | 587,068 | 0.6% |
| Grayscale Bitcoin Trust ETF(GBTC) | ETP | 389637109 | $27.3M | 304,409 | 0.5% |
| Innovator U.S. Equity Power(PDEC) | ETP | 45782C540 | $26.6M | 632,032 | 0.5% |
| Ishares Msci Hong Kong ETF(EWH) | ETP | 464286871 | $24.0M | 1,113,783 | 0.5% |
| Avantis Emerging Markets EQ(AVEM) | ETP | 025072604 | $23.3M | 309,793 | 0.5% |
| Ishares Core Msci DEV Mkts(IDEV) | ETP | 46435G326 | $22.0M | 274,429 | 0.4% |
| Diageo PLC(DGE) | ADR | G42089113 | $22.0M | 230,241 | 0.4% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETP | 922907746 | $19.6M | 390,989 | 0.4% |
| Wisdomtree India Earnings(EPI) | ETP | 97717W422 | $18.5M | 418,458 | 0.4% |
| Proshares Ether ETF-Usd Inc(EETH) | ETP | 74349Y100 | $16.8M | 246,960 | 0.3% |
| Ryanair Holdings PLC(RYA) | ADR | G7727C186 | $16.6M | 276,112 | 0.3% |
| Goldman Sachs Activebeta INT(GSIE) | ETP | 381430107 | $15.6M | 380,186 | 0.3% |
| Ishares Msci Brazil ETF(EWZ) | ETP | 464286400 | $14.3M | 462,563 | 0.3% |
| Cap Group New Geography EQ(CGNG) | ETP | 14021N105 | $14.0M | 454,288 | 0.3% |
| Tenaris SA(TEN) | ADR | L90272136 | $13.9M | 389,657 | 0.3% |
| Vanguard Int-Term Corporate(VCIT) | ETP | 92206C870 | $13.7M | 162,966 | 0.3% |
| Vaneck RAR Earth ND Stg-Usdi(REMX) | ETP | 92189H805 | $13.3M | 202,080 | 0.3% |
| Ishares Msci Emerging Market(EEM)Call | ETP | 464287234 | $13.2M | 3,926,700 | 0.3% |
| Coinbase Global Inc(COIN)Call | Common Stock | 19260Q107 | $12.3M | 916,200 | 0.2% |
| Dimensional Emrg Mrkt Core(DFEM) | ETP | 25434V732 | $12.1M | 378,548 | 0.2% |
| Ishares Msci Pacific EX Japa(EPP) | ETP | 464286665 | $12.0M | 232,355 | 0.2% |
| Hdfc Bank LTD | ADR | 666997770 | $12.0M | 350,554 | 0.2% |
| Ishares 7-10 Year Treasury B(IEF) | ETP | 464287440 | $11.6M | 120,666 | 0.2% |
| PDD Holdings Inc | ADR | 9HH7D0BE5 | $11.6M | 87,981 | 0.2% |
| Cap Group Growth Equity(CGGR) | ETP | 14020G101 | $11.4M | 258,741 | 0.2% |
| SAP SE(SAP) | ADR | D66992104 | $11.2M | 41,825 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | ETP | 315948109 | $11.0M | 110,180 | 0.2% |
| Yieldmax Mstr Option IS ETF | ETP | 88634T493 | $10.8M | 775,139 | 0.2% |