Q1 2026 Holdings
Filed 2026-05-15 | 1062 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $944.5M | 18,447,300 | 15.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $622.2M | 8,920,272 | 9.9% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $445.4M | 30,320,500 | 7.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $338.8M | 520,962 | 5.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $288.2M | 4,753,800 | 4.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $202.7M | 5,647,088 | 3.2% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $142.3M | 4,382,473 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $126.2M | 211,169 | 2.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $109.2M | 888,025 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $103.1M | 1,245,551 | 1.6% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $87.6M | 5,575,100 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $74.5M | 129,058 | 1.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $73.3M | 4,379,100 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $67.1M | 534,808 | 1.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $61.0M | 2,539,700 | 1.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $58.4M | 1,431,640 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $58.3M | 172,475 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $56.7M | 884,885 | 0.9% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $50.5M | 718,240 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $45.2M | 567,895 | 0.7% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $45.0M | 1,173,424 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $42.7M | 493,061 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $40.4M | 210,646 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $39.6M | 106,552 | 0.6% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $37.2M | 297,631 | 0.6% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $37.0M | 522,191 | 0.6% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $36.2M | 886,809 | 0.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $30.0M | 919,077 | 0.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $28.2M | 1,087,324 | 0.4% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $25.9M | 243,538 | 0.4% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $25.8M | 534,492 | 0.4% |
| Vanguard Index FDS(VOO)Call | S&P 500 ETF SHS | 922908363 | $25.6M | 1,350,300 | 0.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $25.0M | 335,010 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $24.4M | 303,282 | 0.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $24.0M | 435,091 | 0.4% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $23.3M | 1,725,645 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $23.3M | 17,640 | 0.4% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $21.9M | 552,199 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $21.2M | 284,374 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $21.0M | 448,758 | 0.3% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $20.4M | 8,783,200 | 0.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $19.5M | 301,953 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $19.2M | 4,267,500 | 0.3% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $18.9M | 272,460 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $18.3M | 539,918 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $18.3M | 47,627 | 0.3% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $16.9M | 7,625,000 | 0.3% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $16.4M | 270,715 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.1M | 219,005 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $16.0M | 339,572 | 0.3% |