IEMG iShares Core MSCI Emerging Markets ETF | $493,411,909 | $250,198,463 ▲ | 102.9% | 8,594,529 | 7.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $432,585,778 | $322,742,295 ▲ | 293.8% | 753,949 | 6.2% | Finance |
BABA Alibaba Group | $265,999,967 | $265,999,967 ▲ | New Holding | 2,506,596 | 3.8% | Retail/Wholesale |
JD JD.com | $231,331,960 | $231,331,960 ▲ | New Holding | 5,783,299 | 3.3% | Retail/Wholesale |
VWO Vanguard FTSE Emerging Markets ETF | $168,765,370 | $234,483,086 ▼ | -58.1% | 3,526,967 | 2.4% | ETF |
EWY iShares MSCI South Korea ETF | $159,460,019 | $12,390,395 ▲ | 8.4% | 2,493,121 | 2.3% | ETF |
SPY 241200047504SPY C4SPY DEC 31 2024 4.750 C
| $126,175,981 | $70,470,024 ▲ | 126.5% | 222,200 | 1.8% | Equity Option |
ASHR X-trackers Harvest CSI 300 China A-Shares Fund | $113,268,462 | $9,440,275 ▼ | -7.7% | 3,961,821 | 1.6% | ETF |
QQQ Invesco QQQ | $108,127,027 | $108,127,027 ▲ | New Holding | 221,540 | 1.6% | Finance |
SPY 250100048104SPY C4SPY JAN 31 2025 4.810 C
| $98,486,112 | | 0.0% | 173,300 | 1.4% | Equity Option |
EFA iShares MSCI EAFE ETF | $97,931,649 | $97,931,649 ▲ | New Holding | 1,171,011 | 1.4% | Finance |
SPY 250500052504SPY C4SPY MAY 30 2025 5.250 C
| $94,694,128 | $93,899,333 ▲ | 11,814.3% | 166,800 | 1.4% | Equity Option |
SPY 241200046904SPY C4SPY DEC 20 2024 4.690 C
| $90,595,872 | $34,534,351 ▲ | 61.6% | 159,500 | 1.3% | Equity Option |
VXUS Vanguard Total International Stock ETF | $85,738,483 | $66,928,470 ▲ | 355.8% | 1,324,351 | 1.2% | ETF |
BILI Bilibili | $84,889,553 | $67,364,373 ▲ | 384.4% | 3,630,862 | 1.2% | Computer and Technology |
SPY 241200046804SPY C4SPY DEC 20 2024 4.680 C
| $84,178,948 | $8,633,738 ▲ | 11.4% | 148,200 | 1.2% | Equity Option |
SPY 241200035604SPY C4SPY DEC 31 2024 3.560 C
| $83,760,450 | $16,387,914 ▲ | 24.3% | 147,200 | 1.2% | Equity Option |
SPY 250200038104SPY C4SPY FEB 28 2025 3.810 C
| $79,787,944 | $79,787,944 ▲ | New Holding | 140,100 | 1.1% | Equity Option |
SPY 250100048104SPY C4SPY JAN 17 2025 4.810 C
| $78,583,000 | $23,523,761 ▲ | 42.7% | 138,300 | 1.1% | Equity Option |
SPY 250100036204SPY C4SPY JAN 31 2025 3.620 C
| $75,340,907 | $41,856,059 ▲ | 125.0% | 132,300 | 1.1% | Equity Option |
EMXC iShares MSCI Emerging Markets ex China ETF | $71,207,266 | $36,880,985 ▲ | 107.4% | 1,165,231 | 1.0% | Manufacturing |
SPY 250300050904SPY C4SPY MAR 21 2025 5.090 C
| $68,336,297 | $34,650,189 ▲ | 102.9% | 120,500 | 1.0% | Equity Option |
QQQ 250300043304QQQ C4QQQ MAR 21 2025 4.330 C
| $68,157,542 | $1,451,190 ▲ | 2.2% | 140,900 | 1.0% | Equity Option |
SPY 250500052904SPY C4SPY MAY 30 2025 5.290 C
| $63,863,066 | $63,863,066 ▲ | New Holding | 112,500 | 0.9% | Equity Option |
TCOM Trip.com Group | $58,412,736 | $58,412,736 ▲ | New Holding | 982,883 | 0.8% | Consumer Discretionary |
SPY 241200047104SPY C4SPY DEC 20 2024 4.710 C
| $55,434,789 | $41,803,284 ▲ | 306.7% | 97,600 | 0.8% | Equity Option |
SPY 241100045004SPY C4SPY NOV 15 2024 4.500 C
| $54,810,892 | $5,982,478 ▲ | 12.3% | 96,200 | 0.8% | Equity Option |
SPY 241000041904SPY C4SPY OCT 31 2024 4.190 C
| $52,001,001 | $46,533,207 ▲ | 851.0% | 91,300 | 0.7% | Equity Option |
TTE TotalEnergies | $47,289,949 | $47,289,949 ▲ | New Holding | 731,816 | 0.7% | Oils/Energy |
SAP SAP | $46,249,104 | $46,249,104 ▲ | New Holding | 201,873 | 0.7% | Computer and Technology |
SPY 250600081202SPY C2SPY JUN 30 2025 8.120 C
| $46,037,157 | $29,245,146 ▲ | 174.2% | 81,700 | 0.7% | Equity Option |
VGK Vanguard FTSE Europe ETF | $43,559,130 | $43,559,130 ▲ | New Holding | 612,646 | 0.6% | ETF |
EWZ iShares MSCI Brazil ETF | $40,800,918 | $40,800,918 ▲ | New Holding | 1,383,551 | 0.6% | ETF |
SPY 250100048204SPY C4SPY JAN 17 2025 4.820 C
| $39,489,684 | $2,329,607 ▼ | -5.6% | 69,500 | 0.6% | Equity Option |
COPX Global X Copper Miners ETF | $38,975,438 | $3,375,976 ▲ | 9.5% | 824,528 | 0.6% | ETF |
IWM iShares Russell 2000 ETF | $38,624,825 | $17,093,352 ▼ | -30.7% | 174,860 | 0.6% | Finance |
EWH iShares MSCI Hong Kong ETF | $37,800,121 | $21,732,089 ▲ | 135.3% | 2,025,730 | 0.5% | Finance |
SPY 250105468604SPY C4SPY JAN 31 2025 546.860 C
| $36,838,170 | $988,082 ▼ | -2.6% | 831,400 | 0.5% | Equity Option |
SPY 241000042104SPY C4SPY OCT 18 2024 4.210 C
| $36,165,955 | $8,372,276 ▲ | 30.1% | 63,500 | 0.5% | Equity Option |
IBN ICICI Bank | $35,687,227 | $34,743,131 ▲ | 3,680.0% | 1,195,552 | 0.5% | Finance |
AZN AstraZeneca | $35,503,742 | $32,452,709 ▲ | 1,063.7% | 455,702 | 0.5% | Medical |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $34,334,330 | $8,774,043 ▲ | 34.3% | 639,373 | 0.5% | Finance |
SPY 241200035204SPY C4SPY DEC 31 2024 3.520 C
| $33,745,512 | $7,340,929 ▲ | 27.8% | 59,300 | 0.5% | Equity Option |
BND Vanguard Total Bond Market ETF | $33,728,671 | $33,728,671 ▲ | New Holding | 449,057 | 0.5% | ETF |
SPY 241200047704SPY C4SPY DEC 31 2024 4.770 C
| $32,479,813 | $9,766,657 ▲ | 43.0% | 57,200 | 0.5% | Equity Option |
MCHI iShares MSCI China ETF | $30,557,811 | $53,358,109 ▼ | -63.6% | 600,232 | 0.4% | ETF |
EEM 241200004004EEM C4EEM DEC 31 2024 0.400 C
| $29,640,089 | $14,498,407 ▲ | 95.8% | 658,900 | 0.4% | Equity Option |
SPY 250300038704SPY C4SPY MAR 31 2025 3.870 C
| $28,195,189 | $28,195,189 ▲ | New Holding | 49,600 | 0.4% | Equity Option |
GDXJ VanEck Junior Gold Miners ETF | $27,994,975 | $22,151,832 ▲ | 379.1% | 573,550 | 0.4% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $27,312,077 | $22,066,767 ▲ | 420.7% | 810,207 | 0.4% | ETF |
SPY 241000041804SPY C4SPY OCT 31 2024 4.180 C
| $27,225,536 | $23,808,105 ▲ | 696.7% | 47,800 | 0.4% | Equity Option |
SPY 250405738104SPY C4SPY APR 30 2025 573.810 C
| $26,513,934 | $2,225,181 ▼ | -7.7% | 788,800 | 0.4% | Equity Option |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $26,088,663 | $26,088,663 ▲ | New Holding | 230,914 | 0.4% | Finance |
QQQ 241200041004QQQ C4QQQ DEC 31 2024 4.100 C
| $26,048,441 | $8,940,560 ▲ | 52.3% | 53,900 | 0.4% | Equity Option |
ASML ASML | $25,714,928 | $18,906,442 ▲ | 277.7% | 30,861 | 0.4% | Computer and Technology |
SPY 250405829504SPY C4SPY APR 17 2025 582.950 C
| $24,728,061 | $198,661 ▲ | 0.8% | 946,000 | 0.4% | Equity Option |
TSM Taiwan Semiconductor Manufacturing | $24,405,845 | $24,405,845 ▲ | New Holding | 140,530 | 0.4% | Computer and Technology |
SPY 251200085604SPY C4SPY DEC 31 2025 8.560 C
| $24,086,445 | $16,787,522 ▲ | 230.0% | 42,900 | 0.3% | Equity Option |
SPY 250100048404SPY C4SPY JAN 17 2025 4.840 C
| $23,522,536 | $12,272,627 ▲ | 109.1% | 41,400 | 0.3% | Equity Option |
DFIC Dimensional International Core Equity 2 ETF | $22,893,578 | $22,294,928 ▲ | 3,724.2% | 813,560 | 0.3% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $22,732,732 | $11,579,393 ▼ | -33.7% | 688,245 | 0.3% | Finance |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $21,763,432 | $14,719,385 ▲ | 209.0% | 232,565 | 0.3% | ETF |
SPY 241100045804SPY C4SPY NOV 29 2024 4.580 C
| $21,708,431 | $5,697,751 ▲ | 35.6% | 38,100 | 0.3% | Equity Option |
RING iShares MSCI Global Gold Miners ETF | $20,726,054 | $18,429,779 ▲ | 802.6% | 627,872 | 0.3% | ETF |
SPY 241100045504SPY C4SPY NOV 29 2024 4.550 C
| $20,512,976 | $3,874,673 ▲ | 23.3% | 36,000 | 0.3% | Equity Option |
TLT iShares 20+ Year Treasury Bond ETF | $20,430,698 | $869,166 ▼ | -4.1% | 208,264 | 0.3% | ETF |
NVS Novartis | $20,004,623 | $8,172,516 ▼ | -29.0% | 173,923 | 0.3% | Medical |
SPY 250100048304SPY C4SPY JAN 17 2025 4.830 C
| $19,091,086 | $19,091,086 ▲ | New Holding | 33,600 | 0.3% | Equity Option |
IXUS iShares Core MSCI Total International Stock ETF | $18,983,375 | $9,449,090 ▲ | 99.1% | 261,371 | 0.3% | Manufacturing |
DFAE Dimensional Emerging Core Equity Market ETF | $18,907,061 | $18,907,061 ▲ | New Holding | 689,787 | 0.3% | ETF |
DFAI Dimensional International Core Equity Market ETF | $18,547,189 | $7,251,973 ▲ | 64.2% | 583,612 | 0.3% | ETF |
SPY 250500053004SPY C4SPY MAY 16 2025 5.300 C
| $18,273,950 | $18,273,950 ▲ | New Holding | 32,200 | 0.3% | Equity Option |
SPY 250700055104SPY C4SPY JUL 18 2025 5.510 C
| $18,119,036 | $18,119,036 ▲ | New Holding | 32,000 | 0.3% | Equity Option |
PDD PDD | $17,991,472 | $17,991,472 ▲ | New Holding | 133,458 | 0.3% | Multi-Sector Conglomerates |
SPY 250200049904SPY C4SPY FEB 21 2025 4.990 C
| $17,276,067 | $5,398,771 ▲ | 45.5% | 30,400 | 0.2% | Equity Option |
FLIN Franklin FTSE India ETF | $16,862,571 | $15,776,816 ▲ | 1,453.1% | 402,448 | 0.2% | ETF |
CNYA iShares MSCI China A ETF | $16,826,498 | $14,977,178 ▲ | 809.9% | 554,050 | 0.2% | ETF |
AIA iShares Asia 50 ETF | $16,736,361 | $12,476,756 ▲ | 292.9% | 231,549 | 0.2% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $16,552,397 | $13,917,951 ▲ | 528.3% | 588,007 | 0.2% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $16,519,641 | $8,271,061 ▲ | 100.3% | 255,722 | 0.2% | ETF |
SPY 250100048204SPY C4SPY JAN 31 2025 4.820 C
| $16,253,051 | $5,967,029 ▲ | 58.0% | 28,600 | 0.2% | Equity Option |
SPY 241000042004SPY C4SPY OCT 18 2024 4.200 C
| $15,947,472 | $2,278,210 ▲ | 16.7% | 28,000 | 0.2% | Equity Option |
SPY 250305971604SPY C4SPY MAR 21 2025 597.160 C
| $15,754,133 | $350,160 ▲ | 2.3% | 1,025,800 | 0.2% | Equity Option |
BUD Anheuser-Busch InBev SA/NV | $15,704,299 | $15,704,299 ▲ | New Holding | 236,903 | 0.2% | Consumer Staples |
SNY Sanofi | $15,623,896 | $15,623,896 ▲ | New Holding | 271,107 | 0.2% | Medical |
SPY 250600054404SPY C4SPY JUN 30 2025 5.440 C
| $15,510,860 | $15,510,860 ▲ | New Holding | 27,400 | 0.2% | Equity Option |
SPY 241200047004SPY C4SPY DEC 20 2024 4.700 C
| $15,449,308 | $15,449,308 ▲ | New Holding | 27,200 | 0.2% | Equity Option |
AVDV Avantis International Small Cap Value ETF | $15,021,897 | $13,667,719 ▲ | 1,009.3% | 212,564 | 0.2% | ETF |
SPY 250200050704SPY C4SPY FEB 28 2025 5.070 C
| $14,831,847 | $14,831,847 ▲ | New Holding | 26,100 | 0.2% | Equity Option |
VTEB Vanguard Tax-Exempt Bond ETF | $14,828,838 | $13,923,452 ▼ | -48.4% | 290,079 | 0.2% | ETF |
EEM 250300004104EEM C4EEM MAR 31 2025 0.410 C
| $14,560,644 | $7,640,734 ▲ | 110.4% | 323,200 | 0.2% | Equity Option |
SPY 241200047404SPY C4SPY DEC 31 2024 4.740 C
| $14,480,394 | $11,357,172 ▲ | 363.6% | 25,500 | 0.2% | Equity Option |
EWJ iShares MSCI Japan ETF | $14,061,759 | $1,289,294 ▲ | 10.1% | 196,558 | 0.2% | ETF |
MBB iShares MBS ETF | $13,870,892 | $13,870,892 ▲ | New Holding | 144,775 | 0.2% | ETF |
CGDV Capital Group Dividend Value ETF | $13,793,341 | $12,993,228 ▲ | 1,623.9% | 378,522 | 0.2% | ETF |
GSK GSK | $13,575,961 | $2,465,636 ▼ | -15.4% | 332,093 | 0.2% | Medical |
RIO Rio Tinto Group | $13,542,156 | $10,971,353 ▲ | 426.8% | 190,279 | 0.2% | Basic Materials |
CQQQ Invesco China Technology ETF | $13,300,031 | $590,700 ▲ | 4.6% | 322,425 | 0.2% | ETF |
BGNE BeiGene | $13,126,426 | $13,126,426 ▲ | New Holding | 58,467 | 0.2% | Medical |
TS Tenaris | $12,753,607 | $1,302,023 ▲ | 11.4% | 401,183 | 0.2% | Industrial Products |
