Old Mission Capital LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Old Mission Capital LLC reported 865 stock positions worth $4.1 billion. Its top holding was iShares MSCI Emerging Market (EEM) at 21.5% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 9.1%) and iShares China Large-Cap ETF (FXI, 3.5%). Compared with Q4 2023, it opened 391 new positions, sold out of 427, added to 229 and reduced 235. The biggest buy was a new position in iShares MSCI Emerging Market (EEM) and the biggest sale Vanguard Ftse Emerging Marke (VWO, shares −88%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001455915
Portfolio Value
$4.1B (Q1 2024)
SEC Filing
0001455915-24-000004 ↗ filed May 14, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $4.1B $4.1B Q1 2024 Q2 2024: $3.8B Q2 2024 Q3 2024: $4.6B Q3 2024 Q4 2024: $4.3B Q4 2024 Q1 2025: $5.2B Q1 2025 Q2 2025: $3.8B Q2 2025 Q3 2025: $2.8B Q3 2025 Q4 2025: $2.6B Q4 2025 Q1 2026: $4.2B Q1 2026 Q2 2026: $3.9B Q2 2026

Holdings 865 stocks · $4.1B
EEM iShares MSCI Emerging Market 21.55% 21,434,186 $880.5M New
IEMG iShares Core MSCI Emerging 9.10% 7,210,478 $372.1M Add +168.2%
FXI iShares China Large-Cap ETF 3.50% 5,950,703 $143.2M New
INDA iShares MSCI India ETF 2.64% 2,091,532 $107.9M Reduce -45.5%
IWM iShares Russell 2000 ETF 2.32% 450,774 $94.8M Add +482.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow 2.18% 3,026,723 $89.2M Add +364.0%
SPY SS SPDR S&P 500 ETF Trust-US 2.13% 166,171 $86.9M New
SCHF Schwab Intl Equity ETF 1.34% 1,403,083 $54.7M New
VWO Vanguard Ftse Emerging Marke 1.09% 1,069,051 $44.7M Reduce -88.4%
KWEB Kranesh Csi China Internet 1.02% 1,587,113 $41.7M New
QQQ Invesco QQQ Trust Series 1 0.95% 87,389 $38.8M New
EPI Wisdomtree India Earnings 0.91% 858,126 $37.4M Add +637.1%
BBEU JPMorgan Betabuilders Europe 0.90% 618,331 $36.7M Add +503.1%
VEA Vanguard Ftse Developed ETF 0.79% 644,356 $32.3M Reduce -30.8%
MCHI iShares MSCI China ETF 0.76% 786,094 $31.2M Reduce -84.2%
VYMI Vanguard Int High DVD YLD Inc. 0.76% 451,508 $31.1M Add +137.8%
VXUS Vanguard Total Intl Stock 0.75% 508,280 $30.6M New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.69% 871,346 $28.3M Add +125.2%
ACWX iShares MSCI Acwi Ex US ETF 0.67% 513,431 $27.4M Add +456.7%
AVDV Avantis Intl S/C Value ETF 0.67% 414,622 $27.3M Add +239.4%
MUB iShares National Muni Bond E 0.62% 235,191 $25.3M Reduce -40.6%
UL Unilever PLC 0.57% 467,000 $23.4M Add +98.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.56% 913,435 $23.1M Add +693.0%
DBEU Xtrackers MSCI Europe Hedged 0.56% 555,849 $22.8M Add +1921.4%
DFIC Dimensional International Co. 0.55% 840,563 $22.5M Add +773.8%
ILF iShares Latin America 40 ETF 0.55% 784,297 $22.3M New
SCZ iShares MSCI Eafe Small-Cap 0.52% 334,651 $21.2M Add +194.0%
PICK iShares MSCI Global Metals & 0.51% 500,139 $20.9M Add +814.4%
TLT iShares 20+ Year Treasury BD 0.50% 214,607 $20.3M Add +186.8%
GXC State Street SPDR S&P China 0.49% 302,761 $19.9M New
FIXD First Trust Smith Opportunis 0.47% 444,225 $19.4M New
RODM Hartford Multifact Dev MRKT 0.47% 684,652 $19.2M Add +756.1%
KBA Kraneshares Bosera MSCI Chin 0.47% 893,969 $19.1M Add +258.7%
BSV Vanguard Short-Term Bond ETF 0.44% 236,228 $18.1M New
JNK SS SPDR BB High Yield Bond 0.42% 180,630 $17.2M New
IXUS iShares Core Intl Stock ETF 0.42% 251,286 $17.1M Reduce -63.6%
DGS Wisdomtree Em Small Cap 0.40% 324,832 $16.5M Add +1090.3%
AVDE Avantis International Equity 0.40% 257,094 $16.4M Add +32.4%
CGGR Cap Group Growth Equity 0.40% 510,916 $16.3M Add +18.0%
DVYE iShares Emerging Markets Div 0.39% 616,638 $16.1M Add +13.6%
BBEM JPMorgan Betabuilders Em Eqt 0.39% 316,209 $15.9M Reduce -15.8%
RING iShares MSCI Global Gold Min 0.37% 605,567 $15.3M Add +88.9%
EFG iShares MSCI Eafe Growth ETF 0.37% 147,039 $15.3M New
EWA iShares MSCI Australia ETF 0.36% 603,780 $14.9M Add +827.6%
BILI Bilibili Inc.-Sponsored ADR 0.36% 1,325,804 $14.8M New
AIA iShares Asia 50 ETF 0.32% 214,209 $13.0M Add +147.3%
ICOW Pacer Developed Markets Inte 0.31% 401,426 $12.8M Add +231.7%
CHIQ Global X MSCI China Consumer 0.31% 741,013 $12.7M Add +23.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.30% 426,730 $12.3M Reduce -3.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.30% 391,879 $12.2M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.30% 111,027 $12.1M Add +74.0%
GSK GSK PLC-Spon ADR 0.29% 277,625 $11.9M Add +39.1%
TLTE NT Emg MKTS Ftilt ETF 0.29% 229,050 $11.8M New
IVV iShares Core S&P 500 ETF 0.28% 21,998 $11.6M New
VGK Vanguard Ftse Europe ETF 0.28% 168,265 $11.3M Reduce -82.2%
MINT PIMCO Enhanced Short Maturit 0.27% 111,377 $11.2M Add +1021.7%
DFIV Dimensional International Va 0.27% 304,513 $11.2M Add +149.4%
CWI State Street SPDR MSCI Acwi 0.27% 392,164 $11.1M New
DFAE Dimensional Emerging Core Eq 0.27% 449,926 $11.1M Add +143.9%
ESGU iShares ESG Aware MSCI USA 0.27% 96,445 $11.1M New
GCOW Pacer Global Cash Cows Divid 0.26% 307,840 $10.7M Reduce -34.5%
EWH iShares MSCI Hong Kong ETF 0.25% 660,238 $10.3M Reduce -67.7%
USHY iShares Broad Usd High Yield 0.25% 275,300 $10.1M New
INFY Infosys Ltd.-SP ADR 0.24% 546,673 $9.8M Add +99.0%
BBAG JPMorgan Betabuilders US Agg 0.24% 213,529 $9.8M New
TTE Totalenergies SE -Spon ADR 0.24% 141,483 $9.7M New
ESGE iShares Inc. iShares ESG Awar 0.24% 299,724 $9.7M Reduce -27.2%
SPIB SS SPDR P Int C Corp. ETF 0.24% 294,097 $9.6M Reduce -11.5%
VIGI Vanguard Int Div App Indx FD 0.23% 115,992 $9.5M Reduce -39.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.23% 362,360 $9.3M New
EPP iShares MSCI Pacific Ex Japa 0.22% 212,277 $9.1M Add +14.9%
IXC iShares Global Energy ETF 0.21% 202,168 $8.7M New
SCHZ Schwab US Aggregate Bond ETF 0.21% 186,330 $8.6M New
DFIS Dimensional International SM 0.21% 334,951 $8.4M Add +775.7%
IQDG Wisdomtree Intl QLTY DVD GRW 0.20% 209,680 $8.0M Add +40.4%
TFLO iShares Treasury Floating Ra 0.19% 156,938 $8.0M Add +1573.5%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.19% 101,795 $7.7M Add +144.6%
AAXJ iShares MSCI All Country Asi 0.19% 113,417 $7.7M Reduce -21.8%
UIVM Victoryshares International 0.19% 156,437 $7.6M Reduce -8.1%
SCHY Schwab International DVD ETF 0.18% 306,368 $7.4M Add +302.3%
VCSH Vanguard S/T Corp. Bond ETF 0.18% 95,125 $7.4M Add +377.4%
DBEF Xtrackers MSCI Eafe Hedged E 0.18% 176,483 $7.2M New
XOP SS SPDR S&P Og Exp & Prod 0.18% 46,502 $7.2M New
GNR State Street SPDR S&P Global 0.17% 122,244 $7.1M New
BBJP JPMorgan Betabuilders Japan 0.17% 120,483 $7.1M New
VCLT Vanguard Long-Term Corp. Bond 0.17% 90,006 $7.0M New
DFSI Dimensional Int Sus COR1 ETF 0.17% 206,594 $7.0M Add +29.6%
TFI SS SPDR N Ice Muni Bond ETF 0.17% 148,743 $6.9M Add +10.4%
SAN Banco Santander SA-Spon ADR 0.17% 1,417,650 $6.9M Add +56.1%
XLF SS Financial Select Sector 0.16% 155,497 $6.5M Reduce -40.3%
HYLB Xtrackers Usd High Yield Cor 0.16% 183,394 $6.5M New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.16% 181,488 $6.5M Reduce -79.3%
AFEM FRST Trust Ac Fact Em ETF-US 0.15% 97,521 $6.0M Add +11.1%
BIV Vanguard Intermediate-Term B 0.15% 78,710 $5.9M Add +146.6%
EEMA iShares MSCI Emerg MRKT Asia 0.14% 86,975 $5.9M Reduce -52.4%
JIG JPMorgan International Growt 0.14% 93,760 $5.9M Add +205.3%
IVLU iShares MSCI International V 0.14% 207,149 $5.8M Add +598.9%
IQLT iShares MSCI International Q 0.14% 142,277 $5.6M Reduce -16.5%
DISV Dimensional International SM 0.14% 205,342 $5.6M New
RWO State Street SPDR Dow Jones 0.14% 128,798 $5.5M Add +186.2%

Show all 865 holdings

Options reported separately and not counted above: SPY 240400041602SPY C2SPY APR 30 2024 4.160 C calls ($122.8M), SPY 240400041102SPY C2SPY APR 19 2024 4.110 C calls ($115.9M), SPY 240900043404SPY C4SPY SEP 30 2024 4.340 C calls ($96.8M), SPY 240700046102SPY C2SPY JUL 31 2024 4.610 C calls ($91.5M), SPY 240700045102SPY C2SPY JUL 19 2024 4.510 C calls ($83.6M), SPY 240400041502SPY C2SPY APR 30 2024 4.150 C calls ($65.6M), SPY 240600044302SPY C2SPY JUN 28 2024 4.430 C calls ($65.1M), SPY 241200046804SPY C4SPY DEC 20 2024 4.680 C calls ($52.9M), SPY 250100048104SPY C4SPY JAN 17 2025 4.810 C calls ($50.1M), SPY 240900043304SPY C4SPY SEP 30 2024 4.330 C calls ($50.0M), SPY 240500041802SPY C2SPY MAY 17 2024 4.180 C calls ($48.6M), SPY 241100045004SPY C4SPY NOV 15 2024 4.500 C calls ($42.3M), and 418 more.

Portfolio Sells Q4 2023 → Q1 2024
VWO Vanguard Ftse Emerging Marke Reduce -88.4% 1.09% −9.50
MCHI iShares MSCI China ETF Reduce -84.2% 0.76% −4.93
EWT iShares MSCI Taiwan ETF Sold out 0.00% −3.14
INDA iShares MSCI India ETF Reduce -45.5% 2.64% −2.61
EWZ iShares MSCI Brazil ETF Sold out 0.00% −1.63
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −1.46
VGK Vanguard Ftse Europe ETF Reduce -82.2% 0.28% −1.43
FPE FT-Preferred Secur & Inc. ETF Sold out 0.00% −1.34
COPX Global X Copper Miners ETF Sold out 0.00% −0.92
EEMV iShares MSCI Emg MKT Min Vol Sold out 0.00% −0.85
IXUS iShares Core Intl Stock ETF Reduce -63.6% 0.42% −0.84
FLEE Franklin Ftse Europe ETF Reduce -96.6% 0.03% −0.81
SPDW Ste STR SPDR PT DW Eu ETF Sold out 0.00% −0.80
DXJ Wisdomtree Japan Hedged Eq Sold out 0.00% −0.78
EWH iShares MSCI Hong Kong ETF Reduce -67.7% 0.25% −0.74
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -79.3% 0.16% −0.67
SRLN SS Blackstone Sr Loan ETF Sold out 0.00% −0.65
AVEM Avantis Emerging Markets Eq Reduce -98.1% 0.01% −0.61
MAYT All US Equ BUF10 May ETF-Usd Reduce -96.8% 0.02% −0.60
MUB iShares National Muni Bond E Reduce -40.6% 0.62% −0.58
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -86.5% 0.08% −0.56
GUNR NT Mstar GLBL NR ETF Reduce -78.9% 0.13% −0.56
BP BP PLC-Spons ADR Reduce -78.6% 0.13% −0.52
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.50
EELV Invesco S&P Emerging Markets Reduce -82.6% 0.08% −0.48
EWQ iShares MSCI France ETF Sold out 0.00% −0.47
DFEM Dimensional Emrg MRKT Core Reduce -94.3% 0.02% −0.46
VEA Vanguard Ftse Developed ETF Reduce -30.8% 0.79% −0.46
ACWI iShares MSCI Acwi ETF Sold out 0.00% −0.45
TAK Takeda Pharmaceutic-SP ADR Reduce -90.5% 0.03% −0.38
DFAX Dimensional World Ex US Core Reduce -84.7% 0.06% −0.37
LI Li Auto Inc. - ADR Reduce -62.5% 0.13% −0.36
ACWV iShares MSCI Global Min Vol Sold out 0.00% −0.36
VSS Vanguard Ftse All Wo X-US SC Sold out 0.00% −0.32
BHP BHP Group Ltd.-Spon ADR Reduce -69.9% 0.09% −0.32
TCOM Trip.com Group Ltd.-ADR Reduce -75.8% 0.11% −0.31
FLJP Franklin Ftse Japan ETF Sold out 0.00% −0.31
IEUR iShares Core MSCI Europe ETF Sold out 0.00% −0.31
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.30
EWS iShares MSCI Singapore ETF Reduce -88.7% 0.03% −0.25
FJUL FT Vest US Equity Buffer ETF Sold out 0.00% −0.25
PDD PDD Holdings Inc. Sold out 0.00% −0.24
WEC WEC Energy Group Inc. Sold out 0.00% −0.24
CXSE Wisdomtree China Ex-St Ow Reduce -86.8% 0.03% −0.23
EMGF iShares Emerging Markets Equ Sold out 0.00% −0.23
FDD First Trust Stoxx Europe Reduce -97.1% 0.01% −0.22
ISTB iShares Core 1-5 Year Usd Bo Sold out 0.00% −0.22
PFFD Global X US Preferred ETF Sold out 0.00% −0.22
GEM Goldman Sachs Activebeta Em Reduce -60.2% 0.12% −0.21
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.21

Portfolio Buys Q4 2023 → Q1 2024
EEM iShares MSCI Emerging Market New 21.55% +21.55
IEMG iShares Core MSCI Emerging Add +168.2% 9.10% +5.29
FXI iShares China Large-Cap ETF New 3.50% +3.50
SPY SS SPDR S&P 500 ETF Trust-US New 2.13% +2.13
IWM iShares Russell 2000 ETF Add +482.5% 2.32% +1.88
XSOE Wisdmtree Emerg MKT Ex-St Ow Add +364.0% 2.18% +1.65
SCHF Schwab Intl Equity ETF New 1.34% +1.34
KWEB Kranesh Csi China Internet New 1.02% +1.02
QQQ Invesco QQQ Trust Series 1 New 0.95% +0.95
EPI Wisdomtree India Earnings Add +637.1% 0.91% +0.78
VXUS Vanguard Total Intl Stock New 0.75% +0.75
BBEU JPMorgan Betabuilders Europe Add +503.1% 0.90% +0.74
ILF iShares Latin America 40 ETF New 0.55% +0.55
ACWX iShares MSCI Acwi Ex US ETF Add +456.7% 0.67% +0.54
DBEU Xtrackers MSCI Europe Hedged Add +1921.4% 0.56% +0.53
GXC State Street SPDR S&P China New 0.49% +0.49
SCHE Schwab Emrg Mrkts Eqty ETF Add +693.0% 0.56% +0.48
DFIC Dimensional International Co. Add +773.8% 0.55% +0.48
FIXD First Trust Smith Opportunis New 0.47% +0.47
AVDV Avantis Intl S/C Value ETF Add +239.4% 0.67% +0.45
PICK iShares MSCI Global Metals & Add +814.4% 0.51% +0.44
BSV Vanguard Short-Term Bond ETF New 0.44% +0.44
JNK SS SPDR BB High Yield Bond New 0.42% +0.42
RODM Hartford Multifact Dev MRKT Add +756.1% 0.47% +0.41
VYMI Vanguard Int High DVD YLD Inc. Add +137.8% 0.76% +0.41
EFG iShares MSCI Eafe Growth ETF New 0.37% +0.37
CGDV Cap Group Dividend Value Add +125.2% 0.69% +0.37
DGS Wisdomtree Em Small Cap Add +1090.3% 0.40% +0.37
BILI Bilibili Inc.-Sponsored ADR New 0.36% +0.36
KBA Kraneshares Bosera MSCI Chin Add +258.7% 0.47% +0.32
SCZ iShares MSCI Eafe Small-Cap Add +194.0% 0.52% +0.32
EWA iShares MSCI Australia ETF Add +827.6% 0.36% +0.32
CGUS Cap Group Core Equity New 0.30% +0.30
TLT iShares 20+ Year Treasury BD Add +186.8% 0.50% +0.29
TLTE NT Emg MKTS Ftilt ETF New 0.29% +0.29
IVV iShares Core S&P 500 ETF New 0.28% +0.28
CWI State Street SPDR MSCI Acwi New 0.27% +0.27
ESGU iShares ESG Aware MSCI USA New 0.27% +0.27
UL Unilever PLC Add +98.4% 0.57% +0.25
USHY iShares Broad Usd High Yield New 0.25% +0.25
MINT PIMCO Enhanced Short Maturit Add +1021.7% 0.27% +0.25
BBAG JPMorgan Betabuilders US Agg New 0.24% +0.24
TTE Totalenergies SE -Spon ADR New 0.24% +0.24
CGXU Cap Group Intl Focus New 0.23% +0.23
IXC iShares Global Energy ETF New 0.21% +0.21
SCHZ Schwab US Aggregate Bond ETF New 0.21% +0.21
ICOW Pacer Developed Markets Inte Add +231.7% 0.31% +0.21
TFLO iShares Treasury Floating Ra Add +1573.5% 0.19% +0.18
DFIS Dimensional International SM Add +775.7% 0.21% +0.18
AIA iShares Asia 50 ETF Add +147.3% 0.32% +0.18

Options Activity Q4 2023 → Q1 2024
SPY 240400041602SPY C2SPY APR 30 2024 4.160 C call Add +28.7% 236,400 $122.8M
SPY 240400041102SPY C2SPY APR 19 2024 4.110 C call Add +25.3% 223,100 $115.9M
SPY 240100039502SPY C2SPY JAN 19 2024 3.950 C call Sold out 201,500 $95.1Mbefore exit
SPY 240200040702SPY C2SPY FEB 16 2024 4.070 C call Sold out 200,100 $94.5Mbefore exit
SPY 240700045102SPY C2SPY JUL 19 2024 4.510 C call Add +39.4% 161,300 $83.6M
SPY 240400041502SPY C2SPY APR 30 2024 4.150 C call Add +9.7% 126,300 $65.6M
SPY 240600044302SPY C2SPY JUN 28 2024 4.430 C call Add +127.1% 125,600 $65.1M
SPY 240100040402SPY C2SPY JAN 31 2024 4.040 C call Sold out 124,900 $59.0Mbefore exit
SPY 240200039602SPY C2SPY FEB 29 2024 3.960 C call Sold out 118,500 $56.0Mbefore exit
SPY 241200046804SPY C4SPY DEC 20 2024 4.680 C call Add +2600.0% 102,600 $52.9M
SPY 240200039502SPY C2SPY FEB 29 2024 3.950 C call Sold out 107,300 $50.7Mbefore exit
SPY 250100048104SPY C4SPY JAN 17 2025 4.810 C call New 97,000 $50.1M
SPY 240300040802SPY C2SPY MAR 28 2024 4.080 C call Sold out 105,100 $49.5Mbefore exit
SPY 240500041802SPY C2SPY MAY 17 2024 4.180 C call Add +326.9% 93,500 $48.6M
SPY 240300039102SPY C2SPY MAR 15 2024 3.910 C call Sold out 102,600 $48.3Mbefore exit
SPY 241100045004SPY C4SPY NOV 15 2024 4.500 C call Add +8.1% 81,700 $42.3M
SPY 240500041902SPY C2SPY MAY 31 2024 4.190 C call Add +10.8% 78,000 $40.6M
SPY 241000042104SPY C4SPY OCT 18 2024 4.210 C call Reduce -44.5% 74,500 $38.6M
SPY 240900044202SPY C2SPY SEP 20 2024 4.420 C call Add +27.4% 74,000 $38.3M
SPY 240100040902SPY C2SPY JAN 31 2024 4.090 C call Sold out 75,300 $35.5Mbefore exit
SPY 240100039802SPY C2SPY JAN 19 2024 3.980 C call Sold out 70,300 $33.2Mbefore exit
SPY 240600044002SPY C2SPY JUN 21 2024 4.400 C call Add +288.0% 58,200 $30.2M
SPY 240600044502SPY C2SPY JUN 28 2024 4.450 C call Add +109.8% 58,100 $30.1M
SPY 240800045202SPY C2SPY AUG 30 2024 4.520 C call Add +57.1% 57,500 $29.8M
SPY 240600044202SPY C2SPY JUN 28 2024 4.420 C call Add +141.6% 54,600 $28.3M
SPY 240400041402SPY C2SPY APR 19 2024 4.140 C call Add +15.4% 54,000 $28.1M
SPY 240100040502SPY C2SPY JAN 31 2024 4.050 C call Sold out 58,100 $27.4Mbefore exit
SPY 240200040602SPY C2SPY FEB 16 2024 4.060 C call Sold out 57,600 $27.2Mbefore exit
SPY 240904695402SPY C2SPY SEP 20 2024 469.540 C call Reduce -1.9% 393,400 $27.0M
SPY 240300038902SPY C2SPY MAR 15 2024 3.890 C call Sold out 57,000 $26.9Mbefore exit
SPY 240600043902SPY C2SPY JUN 21 2024 4.390 C call Add +661.2% 51,000 $26.4M
SPY 240800043602SPY C2SPY AUG 16 2024 4.360 C call Reduce -29.9% 49,400 $25.6M
SPY 240500041802SPY C2SPY MAY 31 2024 4.180 C call Add +3.3% 47,300 $24.6M
SPY 240800045002SPY C2SPY AUG 30 2024 4.500 C call Add +184.3% 47,200 $24.5M
SPY 240700045402SPY C2SPY JUL 19 2024 4.540 C call Add +1250.0% 45,900 $23.8M
SPY 250105468604SPY C4SPY JAN 31 2025 546.860 C call New 915,200 $23.7M
SPY 240300039202SPY C2SPY MAR 15 2024 3.920 C call Sold out 45,600 $21.5Mbefore exit
SPY 240500041702SPY C2SPY MAY 31 2024 4.170 C call Reduce -17.5% 39,600 $20.6M
SPY 240800043702SPY C2SPY AUG 16 2024 4.370 C call Reduce -41.8% 39,100 $20.3M
SPY 241200046904SPY C4SPY DEC 20 2024 4.690 C call New 37,800 $19.5M
SPY 240200039702SPY C2SPY FEB 29 2024 3.970 C call Sold out 35,900 $17.0Mbefore exit
SPY 241100045104SPY C4SPY NOV 15 2024 4.510 C call New 32,700 $16.9M
SPY 240400041702SPY C2SPY APR 30 2024 4.170 C call Add +38.3% 32,500 $16.9M
SPY 241200047504SPY C4SPY DEC 31 2024 4.750 C call New 30,900 $16.0M
SPY 240600043802SPY C2SPY JUN 21 2024 4.380 C call Reduce -49.0% 27,600 $14.3M
SPY 240700045202SPY C2SPY JUL 19 2024 4.520 C call Add +49.4% 26,300 $13.6M
SPY 240200040902SPY C2SPY FEB 16 2024 4.090 C call Sold out 28,800 $13.6Mbefore exit
SPY 241000042004SPY C4SPY OCT 18 2024 4.200 C call Reduce -7.7% 24,000 $12.4M
SPY 240700045902SPY C2SPY JUL 31 2024 4.590 C call Add +225.0% 23,400 $12.1M
SPY 250100048204SPY C4SPY JAN 17 2025 4.820 C call New 23,200 $12.0M

Showing the first 50 of 546.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,009$3.9BVOO, EWY, EFA, QQQ, FXI
Q1 2026 1,000$4.2BIEMG, SPY, FXI, ZALT, VOO
Q4 2025 942$2.6BVWO, VPL, MCHI, MSTR, TSLA
Q3 2025 967$2.8BSPY, FXI, TLT, ASHR, IEMG
Q2 2025 984$3.8BEMXC, SPY, TLT, QQQ, IWM
Q1 2025 875$5.2BSPY, IWM, IEMG, VXUS, ASHR
Q4 2024 868$4.3BSPY, QQQ, IEFA, VWO, FXI
Q3 2024 832$4.6BIEMG, SPY, BABA, JD, VWO
Q2 2024 841$3.8BVWO, EEM, IEMG, IEFA, EWY
Q1 2024 865$4.1BEEM, IEMG, FXI, INDA, IWM