Old Mission Capital LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Old Mission Capital LLC reported 841 stock positions worth $3.8 billion. Its top holding was Vanguard Ftse Emerging Marke (VWO) at 9.7% of the portfolio, followed by iShares MSCI Emerging Market (EEM, 6.0%) and iShares Core MSCI Emerging (IEMG, 5.9%). Compared with Q1 2024, it opened 406 new positions, sold out of 430, added to 196 and reduced 234. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +688%) and the biggest sale iShares MSCI Emerging Market (EEM, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001455915
- Portfolio Value
- $3.8B (Q2 2024)
- SEC Filing
- 0001455915-24-000005 ↗ filed Aug 14, 2024
Holdings Value
Holdings 841 stocks · $3.8B
| VWO Vanguard Ftse Emerging Marke | 9.68% | 8,427,345 | $368.8M | Add +688.3% |
| EEM iShares MSCI Emerging Market | 5.97% | 5,346,851 | $227.7M | Reduce -75.0% |
| IEMG iShares Core MSCI Emerging | 5.95% | 4,236,430 | $226.8M | Reduce -41.3% |
| IEFA iShares Core MSCI Eafe ETF | 5.15% | 2,702,822 | $196.3M | New |
| EWY iShares MSCI South Korea ETF | 3.99% | 2,299,400 | $152.0M | New |
| FXI iShares China Large-Cap ETF | 3.70% | 5,421,486 | $140.9M | Reduce -8.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.73% | 191,445 | $104.2M | Add +15.2% |
| ASHR Xtrackers Harvest Csi 300 CH | 2.65% | 4,292,016 | $101.2M | New |
| INDA iShares MSCI India ETF | 2.60% | 1,773,715 | $98.9M | Reduce -15.2% |
| KWEB Kranesh Csi China Internet | 2.18% | 3,068,895 | $82.9M | Add +93.4% |
| IQLT iShares MSCI International Q | 1.91% | 1,860,661 | $72.7M | Add +1207.8% |
| MCHI iShares MSCI China ETF | 1.82% | 1,648,319 | $69.5M | Add +109.7% |
| IWM iShares Russell 2000 ETF | 1.34% | 252,244 | $51.2M | Reduce -44.0% |
| AGG iShares Core U.S. Aggregate | 1.00% | 394,413 | $38.3M | New |
| INFY Infosys Ltd.-SP ADR | 0.91% | 1,854,569 | $34.5M | Add +239.3% |
| COPX Global X Copper Miners ETF | 0.89% | 753,109 | $34.0M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.87% | 561,713 | $33.3M | New |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.83% | 1,038,817 | $31.8M | Reduce -65.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.74% | 562,447 | $28.2M | New |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.72% | 466,469 | $27.6M | Add +1389.3% |
| JEMA JPMorgan Activebuilders Emer | 0.70% | 694,972 | $26.5M | Add +787.2% |
| NVS Novartis AG-Sponsored ADR | 0.68% | 244,976 | $26.1M | Add +2240.9% |
| XLK SS Technology Select Sector | 0.67% | 113,580 | $25.7M | Add +2481.4% |
| EFV iShares MSCI Eafe Value ETF | 0.66% | 477,099 | $25.3M | New |
| DGS Wisdomtree Em Small Cap | 0.64% | 475,983 | $24.5M | Add +46.5% |
| BP BP PLC-Spons ADR | 0.64% | 677,942 | $24.5M | Add +382.0% |
| BBAG JPMorgan Betabuilders US Agg | 0.59% | 492,677 | $22.4M | Add +130.7% |
| EEMS iShares MSCI Emerging MKT SM | 0.56% | 351,432 | $21.5M | Add +1699.0% |
| IEUR iShares Core MSCI Europe ETF | 0.52% | 350,886 | $20.0M | New |
| TLT iShares 20+ Year Treasury BD | 0.52% | 217,124 | $19.9M | Add +1.2% |
| BBEM JPMorgan Betabuilders Em Eqt | 0.50% | 360,999 | $18.9M | Add +14.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.48% | 343,943 | $18.3M | Reduce -33.0% |
| SMIN iShares MSCI India Small-Cap | 0.48% | 223,989 | $18.1M | Add +1183.2% |
| VXUS Vanguard Total Intl Stock | 0.46% | 290,547 | $17.5M | Reduce -42.8% |
| BKLN Invesco Senior Loan ETF | 0.44% | 804,552 | $16.9M | New |
| DLS Wisdomtree Intl S/C DVD Fund | 0.40% | 240,147 | $15.2M | Add +1335.1% |
| GSK GSK PLC-Spon ADR | 0.40% | 392,407 | $15.1M | Add +41.3% |
| EWH iShares MSCI Hong Kong ETF | 0.35% | 861,095 | $13.2M | Add +30.4% |
| ICLN iShares Global Clean Energy | 0.34% | 984,900 | $13.1M | Add +209.6% |
| UL Unilever PLC | 0.32% | 222,817 | $12.3M | Reduce -52.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.32% | 459,328 | $12.2M | Reduce -49.7% |
| SONY Sony Group Corp. - SP ADR | 0.32% | 143,512 | $12.2M | Add +445.7% |
| EWJ iShares MSCI Japan ETF | 0.32% | 178,536 | $12.2M | New |
| IWB iShares Russell 1000 ETF | 0.32% | 40,682 | $12.1M | New |
| VCIT Vanguard Int-Term Corporate | 0.31% | 145,774 | $11.7M | New |
| DVYE iShares Emerging Markets Div | 0.30% | 426,293 | $11.6M | Reduce -30.9% |
| BILI Bilibili Inc.-Sponsored ADR | 0.30% | 749,580 | $11.6M | Reduce -43.5% |
| IBDU iShares Ibonds Dec 2029 Term | 0.30% | 510,485 | $11.6M | Add +1159.9% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.30% | 1,838,194 | $11.3M | New |
| MUB iShares National Muni Bond E | 0.30% | 106,423 | $11.3M | Reduce -54.8% |
| GNR State Street SPDR S&P Global | 0.29% | 200,799 | $11.2M | Add +64.3% |
| TS Tenaris SA-ADR | 0.29% | 360,226 | $11.0M | Add +270.1% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.28% | 533,511 | $10.8M | Add +185.2% |
| DFAI Dimensional International Co. | 0.28% | 355,419 | $10.5M | Add +255.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.27% | 416,014 | $10.4M | Add +420.6% |
| CQQQ Invesco China Technology ETF | 0.27% | 308,105 | $10.3M | New |
| BSJP Invesco Bulletshares 2025 HY | 0.27% | 444,318 | $10.2M | Add +438.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.26% | 122,500 | $10.0M | New |
| DFIV Dimensional International Va | 0.25% | 265,157 | $9.5M | Reduce -12.9% |
| ILF iShares Latin America 40 ETF | 0.25% | 384,729 | $9.5M | Reduce -51.0% |
| HYLB Xtrackers Usd High Yield Cor | 0.24% | 260,978 | $9.3M | Add +42.3% |
| CWI State Street SPDR MSCI Acwi | 0.24% | 321,928 | $9.1M | Reduce -17.9% |
| URNJ Sprott Jr Uranium Miners ETF | 0.23% | 372,497 | $8.9M | Add +571.4% |
| IXUS iShares Core Intl Stock ETF | 0.23% | 131,272 | $8.9M | Reduce -47.8% |
| EQNR Equinor ASA-Spon ADR | 0.23% | 307,996 | $8.8M | Add +1693.0% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.23% | 305,906 | $8.7M | Add +128.4% |
| BKAG BNY Mellon Core Bond ETF | 0.23% | 209,060 | $8.7M | New |
| IWF iShares Russell 1000 Growth | 0.22% | 23,348 | $8.5M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.22% | 8,171 | $8.4M | New |
| CGGR Cap Group Growth Equity | 0.22% | 251,282 | $8.3M | Reduce -50.8% |
| GUNR NT Mstar GLBL NR ETF | 0.21% | 203,588 | $8.2M | Add +60.2% |
| PULS Pgim Ultra Short Bond ETF | 0.21% | 158,936 | $7.9M | New |
| AVEM Avantis Emerging Markets Eq | 0.20% | 127,687 | $7.8M | Add +1611.2% |
| EIDO iShares MSCI Indonesia ETF | 0.20% | 397,858 | $7.7M | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.19% | 248,444 | $7.3M | Reduce -41.8% |
| IEF iShares 7-10 Year Treasury B | 0.19% | 77,592 | $7.3M | New |
| TM Toyota Motor Corp. -Spon ADR | 0.19% | 35,412 | $7.3M | New |
| MEM Matthews Em MKT Eqty Active | 0.18% | 229,456 | $7.0M | New |
| IBD Inspire Corporate Bond ETF | 0.18% | 299,765 | $7.0M | New |
| EWW iShares MSCI Mexico ETF | 0.18% | 121,129 | $6.9M | New |
| BBJP JPMorgan Betabuilders Japan | 0.18% | 121,270 | $6.8M | Add +0.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.18% | 211,934 | $6.8M | Reduce -45.9% |
| EMB iShares JP Morgan Usd Emergi | 0.17% | 75,273 | $6.7M | Add +91.1% |
| LIT Global X Lithium & Battery T | 0.17% | 166,996 | $6.5M | Add +228.8% |
| GMF State Street SPDR S&P Emergi | 0.17% | 58,110 | $6.5M | Add +269.1% |
| IXC iShares Global Energy ETF | 0.17% | 155,672 | $6.5M | Reduce -23.0% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.17% | 87,754 | $6.4M | Add +0.9% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.17% | 104,896 | $6.3M | New |
| GSIE Goldman Sachs Activebeta Int | 0.16% | 184,581 | $6.2M | Add +145.1% |
| NOK Nokia Corp.-Spon ADR | 0.16% | 1,627,959 | $6.2M | New |
| DIHP Dimensional International Hi | 0.16% | 231,970 | $6.1M | New |
| XBI SS SPDR S&P Biotech ETF | 0.16% | 65,386 | $6.1M | New |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.16% | 233,078 | $6.0M | Reduce -35.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.15% | 137,862 | $5.8M | New |
| BLV Vanguard Long-Term Bond ETF | 0.15% | 81,414 | $5.7M | New |
| VNM Vaneck Vietnam ETF | 0.15% | 467,095 | $5.7M | New |
| BIV Vanguard Intermediate-Term B | 0.15% | 75,736 | $5.7M | Reduce -3.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.15% | 111,241 | $5.7M | New |
| FRDM Freedom 100 Emeging MRKT ETF | 0.15% | 157,928 | $5.6M | Add +45.1% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.15% | 121,687 | $5.6M | Add +184.1% |
Options reported separately and not counted above: SPY 240900043404SPY C4SPY SEP 30 2024 4.340 C calls ($100.7M), SPY 240700046102SPY C2SPY JUL 31 2024 4.610 C calls ($95.2M), SPY 240700045102SPY C2SPY JUL 19 2024 4.510 C calls ($93.7M), SPY 250100048104SPY C4SPY JAN 31 2025 4.810 C calls ($93.3M), SPY 240700045802SPY C2SPY JUL 31 2024 4.580 C calls ($71.6M), SPY 241200046804SPY C4SPY DEC 20 2024 4.680 C calls ($71.5M), QQQ 250300043304QQQ C4QQQ MAR 21 2025 4.330 C calls ($65.5M), SPY 241200035604SPY C4SPY DEC 31 2024 3.560 C calls ($63.8M), SPY 240700045202SPY C2SPY JUL 19 2024 4.520 C calls ($54.3M), SPY 241200046904SPY C4SPY DEC 20 2024 4.690 C calls ($53.1M), SPY 241200047504SPY C4SPY DEC 31 2024 4.750 C calls ($52.7M), SPY 250100048104SPY C4SPY JAN 17 2025 4.810 C calls ($52.1M), and 481 more.
Portfolio Sells Q1 2024 → Q2 2024
| EEM iShares MSCI Emerging Market | Reduce -75.0% | 5.97% | −15.57 |
| IEMG iShares Core MSCI Emerging | Reduce -41.3% | 5.95% | −3.15 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -65.7% | 0.83% | −1.35 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −1.34 |
| IWM iShares Russell 2000 ETF | Reduce -44.0% | 1.34% | −0.98 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.95 |
| EPI Wisdomtree India Earnings | Sold out | 0.00% | −0.91 |
| BBEU JPMorgan Betabuilders Europe | Sold out | 0.00% | −0.90 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.79 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -98.8% | 0.01% | −0.75 |
| CGDV Cap Group Dividend Value | Reduce -97.5% | 0.02% | −0.67 |
| AVDV Avantis Intl S/C Value ETF | Reduce -95.4% | 0.03% | −0.64 |
| DBEU Xtrackers MSCI Europe Hedged | Sold out | 0.00% | −0.56 |
| DFIC Dimensional International Co. | Reduce -97.5% | 0.01% | −0.54 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.52 |
| GXC State Street SPDR S&P China | Sold out | 0.00% | −0.49 |
| RODM Hartford Multifact Dev MRKT | Sold out | 0.00% | −0.47 |
| PICK iShares MSCI Global Metals & | Reduce -92.2% | 0.04% | −0.47 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.44 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.42 |
| AVDE Avantis International Equity | Sold out | 0.00% | −0.40 |
| FIXD First Trust Smith Opportunis | Reduce -82.8% | 0.09% | −0.39 |
| KBA Kraneshares Bosera MSCI Chin | Reduce -83.5% | 0.08% | −0.38 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -88.8% | 0.04% | −0.33 |
| RING iShares MSCI Global Gold Min | Reduce -88.5% | 0.05% | −0.32 |
| MUB iShares National Muni Bond E | Reduce -54.8% | 0.30% | −0.32 |
| ICOW Pacer Developed Markets Inte | Sold out | 0.00% | −0.31 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.30 |
| ILF iShares Latin America 40 ETF | Reduce -51.0% | 0.25% | −0.30 |
| VXUS Vanguard Total Intl Stock | Reduce -42.8% | 0.46% | −0.29 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.28 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.28 |
| DFAE Dimensional Emerging Core Eq | Sold out | 0.00% | −0.27 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.27 |
| GCOW Pacer Global Cash Cows Divid | Sold out | 0.00% | −0.26 |
| UL Unilever PLC | Reduce -52.3% | 0.32% | −0.25 |
| MINT PIMCO Enhanced Short Maturit | Reduce -92.2% | 0.02% | −0.25 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -49.7% | 0.32% | −0.24 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.24 |
| EWA iShares MSCI Australia ETF | Reduce -67.1% | 0.13% | −0.24 |
| ESGE iShares Inc. iShares ESG Awar | Sold out | 0.00% | −0.24 |
| CHIQ Global X MSCI China Consumer | Reduce -76.5% | 0.08% | −0.23 |
| VIGI Vanguard Int Div App Indx FD | Sold out | 0.00% | −0.23 |
| USHY iShares Broad Usd High Yield | Reduce -91.8% | 0.02% | −0.22 |
| AIA iShares Asia 50 ETF | Reduce -72.5% | 0.10% | −0.21 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.21 |
| DFIS Dimensional International SM | Sold out | 0.00% | −0.21 |
| TLTE NT Emg MKTS Ftilt ETF | Reduce -72.2% | 0.09% | −0.20 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Sold out | 0.00% | −0.20 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -33.0% | 0.48% | −0.19 |
Portfolio Buys Q1 2024 → Q2 2024
| VWO Vanguard Ftse Emerging Marke | Add +688.3% | 9.68% | +8.58 |
| IEFA iShares Core MSCI Eafe ETF | New | 5.15% | +5.15 |
| EWY iShares MSCI South Korea ETF | New | 3.99% | +3.99 |
| ASHR Xtrackers Harvest Csi 300 CH | New | 2.65% | +2.65 |
| IQLT iShares MSCI International Q | Add +1207.8% | 1.91% | +1.77 |
| KWEB Kranesh Csi China Internet | Add +93.4% | 2.18% | +1.16 |
| MCHI iShares MSCI China ETF | Add +109.7% | 1.82% | +1.06 |
| AGG iShares Core U.S. Aggregate | New | 1.00% | +1.00 |
| COPX Global X Copper Miners ETF | New | 0.89% | +0.89 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.87% | +0.87 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.74% | +0.74 |
| BBIN JPM Betabuilders Intl Eqty | Add +1389.3% | 0.72% | +0.68 |
| INFY Infosys Ltd.-SP ADR | Add +239.3% | 0.91% | +0.67 |
| EFV iShares MSCI Eafe Value ETF | New | 0.66% | +0.66 |
| NVS Novartis AG-Sponsored ADR | Add +2240.9% | 0.68% | +0.66 |
| XLK SS Technology Select Sector | Add +2481.4% | 0.67% | +0.65 |
| JEMA JPMorgan Activebuilders Emer | Add +787.2% | 0.70% | +0.63 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +15.2% | 2.73% | +0.61 |
| EEMS iShares MSCI Emerging MKT SM | Add +1699.0% | 0.56% | +0.54 |
| IEUR iShares Core MSCI Europe ETF | New | 0.52% | +0.52 |
| BP BP PLC-Spons ADR | Add +382.0% | 0.64% | +0.51 |
| SMIN iShares MSCI India Small-Cap | Add +1183.2% | 0.48% | +0.45 |
| BKLN Invesco Senior Loan ETF | New | 0.44% | +0.44 |
| DLS Wisdomtree Intl S/C DVD Fund | Add +1335.1% | 0.40% | +0.37 |
| BBAG JPMorgan Betabuilders US Agg | Add +130.7% | 0.59% | +0.35 |
| EWJ iShares MSCI Japan ETF | New | 0.32% | +0.32 |
| IWB iShares Russell 1000 ETF | New | 0.32% | +0.32 |
| VCIT Vanguard Int-Term Corporate | New | 0.31% | +0.31 |
| ERIC Ericsson (lm) Tel-SP ADR | New | 0.30% | +0.30 |
| IBDU iShares Ibonds Dec 2029 Term | Add +1159.9% | 0.30% | +0.28 |
| CQQQ Invesco China Technology ETF | New | 0.27% | +0.27 |
| SONY Sony Group Corp. - SP ADR | Add +445.7% | 0.32% | +0.26 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.26% | +0.26 |
| DGS Wisdomtree Em Small Cap | Add +46.5% | 0.64% | +0.24 |
| ICLN iShares Global Clean Energy | Add +209.6% | 0.34% | +0.24 |
| BKAG BNY Mellon Core Bond ETF | New | 0.23% | +0.23 |
| SPAB SS SPDR P Agg Bond ETF | Add +420.6% | 0.27% | +0.22 |
| IWF iShares Russell 1000 Growth | New | 0.22% | +0.22 |
| BSJP Invesco Bulletshares 2025 HY | Add +438.8% | 0.27% | +0.22 |
| EQNR Equinor ASA-Spon ADR | Add +1693.0% | 0.23% | +0.22 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.22% | +0.22 |
| PULS Pgim Ultra Short Bond ETF | New | 0.21% | +0.21 |
| DFAI Dimensional International Co. | Add +255.4% | 0.28% | +0.20 |
| EIDO iShares MSCI Indonesia ETF | New | 0.20% | +0.20 |
| URNJ Sprott Jr Uranium Miners ETF | Add +571.4% | 0.23% | +0.20 |
| TS Tenaris SA-ADR | Add +270.1% | 0.29% | +0.19 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Add +185.2% | 0.28% | +0.19 |
| AVEM Avantis Emerging Markets Eq | Add +1611.2% | 0.20% | +0.19 |
| IEF iShares 7-10 Year Treasury B | New | 0.19% | +0.19 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.19% | +0.19 |
Options Activity Q1 2024 → Q2 2024
| SPY 240400041602SPY C2SPY APR 30 2024 4.160 C | call | Sold out | 236,400 | $122.8Mbefore exit |
| SPY 240400041102SPY C2SPY APR 19 2024 4.110 C | call | Sold out | 223,100 | $115.9Mbefore exit |
| SPY 240700045102SPY C2SPY JUL 19 2024 4.510 C | call | Add +7.6% | 173,600 | $93.7M |
| SPY 250100048104SPY C4SPY JAN 31 2025 4.810 C | call | Add +12278.6% | 173,300 | $93.3M |
| SPY 240700045802SPY C2SPY JUL 31 2024 4.580 C | call | Add +526.4% | 132,800 | $71.6M |
| SPY 241200046804SPY C4SPY DEC 20 2024 4.680 C | call | Add +29.6% | 133,000 | $71.5M |
| SPY 240400041502SPY C2SPY APR 30 2024 4.150 C | call | Sold out | 126,300 | $65.6Mbefore exit |
| QQQ 250300043304QQQ C4QQQ MAR 21 2025 4.330 C | call | New | 137,900 | $65.5M |
| SPY 240600044302SPY C2SPY JUN 28 2024 4.430 C | call | Sold out | 125,600 | $65.1Mbefore exit |
| SPY 241200035604SPY C4SPY DEC 31 2024 3.560 C | call | New | 118,400 | $63.8M |
| SPY 240700045202SPY C2SPY JUL 19 2024 4.520 C | call | Add +282.5% | 100,600 | $54.3M |
| SPY 241200046904SPY C4SPY DEC 20 2024 4.690 C | call | Add +161.1% | 98,700 | $53.1M |
| SPY 241200047504SPY C4SPY DEC 31 2024 4.750 C | call | Add +217.5% | 98,100 | $52.7M |
| SPY 250100048104SPY C4SPY JAN 17 2025 4.810 C | call | Reduce -0.1% | 96,900 | $52.1M |
| SPY 240500041802SPY C2SPY MAY 17 2024 4.180 C | call | Sold out | 93,500 | $48.6Mbefore exit |
| SPY 240800043602SPY C2SPY AUG 16 2024 4.360 C | call | Add +76.9% | 87,400 | $47.2M |
| SPY 241100045004SPY C4SPY NOV 15 2024 4.500 C | call | Add +4.9% | 85,700 | $46.2M |
| SPY 240800045202SPY C2SPY AUG 30 2024 4.520 C | call | Add +43.1% | 82,300 | $44.4M |
| SPY 240900044202SPY C2SPY SEP 20 2024 4.420 C | call | Add +5.3% | 77,900 | $42.0M |
| SPY 240500041902SPY C2SPY MAY 31 2024 4.190 C | call | Sold out | 78,000 | $40.6Mbefore exit |
| SPY 250100048204SPY C4SPY JAN 17 2025 4.820 C | call | Add +217.2% | 73,600 | $39.6M |
| SPY 240800045002SPY C2SPY AUG 30 2024 4.500 C | call | Add +53.6% | 72,500 | $39.1M |
| SPY 250300050904SPY C4SPY MAR 21 2025 5.090 C | call | New | 59,400 | $31.9M |
| SPY 240900050102SPY P2SPY SEP 20 2024 10005.010 P | put | New | 3,400 | $31.8M |
| SPY 250100036204SPY C4SPY JAN 31 2025 3.620 C | call | New | 58,800 | $31.7M |
| SPY 240600044002SPY C2SPY JUN 21 2024 4.400 C | call | Sold out | 58,200 | $30.2Mbefore exit |
| SPY 240600044502SPY C2SPY JUN 28 2024 4.450 C | call | Sold out | 58,100 | $30.1Mbefore exit |
| SPY 240700045402SPY C2SPY JUL 19 2024 4.540 C | call | Add +14.8% | 52,700 | $28.4M |
| SPY 240600044202SPY C2SPY JUN 28 2024 4.420 C | call | Sold out | 54,600 | $28.3Mbefore exit |
| SPY 240400041402SPY C2SPY APR 19 2024 4.140 C | call | Sold out | 54,000 | $28.1Mbefore exit |
| SPY 240600043902SPY C2SPY JUN 21 2024 4.390 C | call | Sold out | 51,000 | $26.4Mbefore exit |
| SPY 241000042104SPY C4SPY OCT 18 2024 4.210 C | call | Reduce -34.5% | 48,800 | $26.3M |
| SPY 250105468604SPY C4SPY JAN 31 2025 546.860 C | call | Reduce -6.7% | 853,700 | $25.8M |
| SPY 241200035204SPY C4SPY DEC 31 2024 3.520 C | call | New | 46,400 | $25.0M |
| SPY 240500041802SPY C2SPY MAY 31 2024 4.180 C | call | Sold out | 47,300 | $24.6Mbefore exit |
| SPY 240700045902SPY C2SPY JUL 31 2024 4.590 C | call | Add +86.8% | 43,700 | $23.6M |
| SPY 241200047704SPY C4SPY DEC 31 2024 4.770 C | call | Add +376.2% | 40,000 | $21.5M |
| SPY 240500041702SPY C2SPY MAY 31 2024 4.170 C | call | Sold out | 39,600 | $20.6Mbefore exit |
| SPY 250405738104SPY C4SPY APR 30 2025 573.810 C | call | New | 855,000 | $19.6M |
| SPY 240904578304SPY C4SPY SEP 30 2024 457.830 C | call | Reduce -10.3% | 182,800 | $16.9M |
| SPY 240400041702SPY C2SPY APR 30 2024 4.170 C | call | Sold out | 32,500 | $16.9Mbefore exit |
| QQQ 241200041004QQQ C4QQQ DEC 31 2024 4.100 C | call | New | 35,400 | $16.8M |
| SPY 240900042904SPY C4SPY SEP 30 2024 4.290 C | call | Add +146.0% | 30,500 | $16.4M |
| SPY 250405829504SPY C4SPY APR 17 2025 582.950 C | call | New | 938,400 | $16.2M |
| SPY 250600081202SPY C2SPY JUN 30 2025 8.120 C | call | Add +134.7% | 29,800 | $15.9M |
| SPY 241100045504SPY C4SPY NOV 29 2024 4.550 C | call | Add +30.4% | 29,200 | $15.8M |
| SPY 241100045804SPY C4SPY NOV 29 2024 4.580 C | call | Add +75.6% | 28,100 | $15.2M |
| SPY 240600043802SPY C2SPY JUN 21 2024 4.380 C | call | Sold out | 27,600 | $14.3Mbefore exit |
| EEM 241200004004EEM C4EEM DEC 31 2024 0.400 C | call | Add +541.1% | 336,600 | $13.9M |
| SPY 241200047104SPY C4SPY DEC 20 2024 4.710 C | call | Add +400.0% | 24,000 | $12.9M |
Showing the first 50 of 555.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,009 | $3.9B | VOO, EWY, EFA, QQQ, FXI |
| Q1 2026 | 1,000 | $4.2B | IEMG, SPY, FXI, ZALT, VOO |
| Q4 2025 | 942 | $2.6B | VWO, VPL, MCHI, MSTR, TSLA |
| Q3 2025 | 967 | $2.8B | SPY, FXI, TLT, ASHR, IEMG |
| Q2 2025 | 984 | $3.8B | EMXC, SPY, TLT, QQQ, IWM |
| Q1 2025 | 875 | $5.2B | SPY, IWM, IEMG, VXUS, ASHR |
| Q4 2024 | 868 | $4.3B | SPY, QQQ, IEFA, VWO, FXI |
| Q3 2024 | 832 | $4.6B | IEMG, SPY, BABA, JD, VWO |
| Q2 2024 | 841 | $3.8B | VWO, EEM, IEMG, IEFA, EWY |
| Q1 2024 | 865 | $4.1B | EEM, IEMG, FXI, INDA, IWM |