Old Mission Capital LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Old Mission Capital LLC reported 832 stock positions worth $4.6 billion. Its top holding was iShares Core MSCI Emerging (IEMG) at 10.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.5%) and Alibaba Group Holding-SP ADR (BABA, 5.8%). Compared with Q2 2024, it opened 376 new positions, sold out of 385, added to 214 and reduced 238. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +294%) and the biggest sale an exit from iShares MSCI Emerging Market (EEM).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001455915
- Portfolio Value
- $4.6B (Q3 2024)
- SEC Filing
- 0001455915-24-000006 ↗ filed Nov 14, 2024
Holdings Value
Holdings 832 stocks · $4.6B
| IEMG iShares Core MSCI Emerging | 10.83% | 8,594,529 | $493.4M | Add +102.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.49% | 753,949 | $432.6M | Add +293.8% |
| BABA Alibaba Group Holding-SP ADR | 5.84% | 2,506,596 | $266.0M | New |
| JD Jd.com Inc.-ADR | 5.08% | 5,783,299 | $231.3M | New |
| VWO Vanguard Ftse Emerging Marke | 3.70% | 3,526,967 | $168.8M | Reduce -58.1% |
| EWY iShares MSCI South Korea ETF | 3.50% | 2,493,121 | $159.5M | Add +8.4% |
| ASHR Xtrackers Harvest Csi 300 CH | 2.49% | 3,961,821 | $113.3M | Reduce -7.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.37% | 221,540 | $108.1M | New |
| EFA iShares MSCI Eafe ETF | 2.15% | 1,171,011 | $97.9M | New |
| VXUS Vanguard Total Intl Stock | 1.88% | 1,324,351 | $85.7M | Add +355.8% |
| BILI Bilibili Inc.-Sponsored ADR | 1.86% | 3,630,862 | $84.9M | Add +384.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.56% | 1,165,231 | $71.2M | Add +107.4% |
| TCOM Trip.com Group Ltd.-ADR | 1.28% | 982,883 | $58.4M | New |
| TTE Totalenergies SE -Spon ADR | 1.04% | 731,816 | $47.3M | New |
| SAP Sap SE-Sponsored ADR | 1.01% | 201,873 | $46.2M | New |
| VGK Vanguard Ftse Europe ETF | 0.96% | 612,646 | $43.6M | New |
| EWZ iShares MSCI Brazil ETF | 0.90% | 1,383,551 | $40.8M | New |
| COPX Global X Copper Miners ETF | 0.86% | 824,528 | $39.0M | Add +9.5% |
| IWM iShares Russell 2000 ETF | 0.85% | 174,860 | $38.6M | Reduce -30.7% |
| EWH iShares MSCI Hong Kong ETF | 0.83% | 2,025,730 | $37.8M | Add +135.3% |
| IBN Icici Bank Ltd.-Spon ADR | 0.78% | 1,195,552 | $35.7M | Add +3680.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.78% | 455,702 | $35.5M | Add +1063.7% |
| DGS Wisdomtree Em Small Cap | 0.75% | 639,373 | $34.3M | Add +34.3% |
| BND Vanguard Total Bond Market | 0.74% | 449,057 | $33.7M | New |
| MCHI iShares MSCI China ETF | 0.67% | 600,232 | $30.6M | Reduce -63.6% |
| GDXJ Vaneck Junior Gold Miners | 0.61% | 573,550 | $28.0M | Add +379.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.60% | 810,207 | $27.3M | Add +420.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.57% | 230,914 | $26.1M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.56% | 30,861 | $25.7M | Add +277.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.54% | 140,530 | $24.4M | New |
| DFIC Dimensional International Co. | 0.50% | 813,560 | $22.9M | Add +3724.2% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.50% | 688,245 | $22.7M | Reduce -33.8% |
| EMB iShares JP Morgan Usd Emergi | 0.48% | 232,565 | $21.8M | Add +209.0% |
| RING iShares MSCI Global Gold Min | 0.45% | 627,872 | $20.7M | Add +802.6% |
| TLT iShares 20+ Year Treasury BD | 0.45% | 208,264 | $20.4M | Reduce -4.1% |
| NVS Novartis AG-Sponsored ADR | 0.44% | 173,923 | $20.0M | Reduce -29.0% |
| IXUS iShares Core Intl Stock ETF | 0.42% | 261,371 | $19.0M | Add +99.1% |
| DFAE Dimensional Emerging Core Eq | 0.41% | 689,787 | $18.9M | New |
| DFAI Dimensional International Co. | 0.41% | 583,612 | $18.5M | Add +64.2% |
| PDD PDD Holdings Inc. | 0.39% | 133,458 | $18.0M | New |
| FLIN Franklin Ftse India ETF | 0.37% | 402,448 | $16.9M | Add +1453.1% |
| CNYA iShares MSCI China A ETF | 0.37% | 554,050 | $16.8M | Add +809.9% |
| AIA iShares Asia 50 ETF | 0.37% | 231,549 | $16.7M | Add +292.9% |
| DFEM Dimensional Emrg MRKT Core | 0.36% | 588,007 | $16.6M | Add +528.3% |
| AVEM Avantis Emerging Markets Eq | 0.36% | 255,722 | $16.5M | Add +100.3% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.34% | 236,903 | $15.7M | New |
| SNY Sanofi-ADR | 0.34% | 271,107 | $15.6M | New |
| AVDV Avantis Intl S/C Value ETF | 0.33% | 212,564 | $15.0M | Add +1009.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.33% | 290,079 | $14.8M | Reduce -48.4% |
| EWJ iShares MSCI Japan ETF | 0.31% | 196,558 | $14.1M | Add +10.1% |
| MBB iShares MBS ETF | 0.30% | 144,775 | $13.9M | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.30% | 378,522 | $13.8M | Add +1623.9% |
| GSK GSK PLC-Spon ADR | 0.30% | 332,093 | $13.6M | Reduce -15.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.30% | 190,279 | $13.5M | Add +426.8% |
| CQQQ Invesco China Technology ETF | 0.29% | 322,425 | $13.3M | Add +4.7% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.29% | 58,467 | $13.1M | New |
| TS Tenaris SA-ADR | 0.28% | 401,183 | $12.8M | Add +11.4% |
| DVYE iShares Emerging Markets Div | 0.28% | 443,948 | $12.7M | Add +4.1% |
| EEMS iShares MSCI Emerging MKT SM | 0.26% | 189,026 | $12.1M | Reduce -46.2% |
| EQNR Equinor ASA-Spon ADR | 0.26% | 473,604 | $12.0M | Add +53.8% |
| HDB HDFC Bank Ltd.-ADR | 0.25% | 184,176 | $11.5M | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.24% | 310,009 | $11.0M | New |
| BIDU Baidu Inc. - Spon ADR | 0.23% | 99,869 | $10.5M | New |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.23% | 518,691 | $10.3M | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.22% | 271,671 | $10.2M | Add +4101.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.22% | 120,100 | $10.0M | Reduce -2.0% |
| SMH Vaneck Semiconductor ETF | 0.22% | 40,441 | $9.9M | New |
| DFIV Dimensional International Va | 0.22% | 259,403 | $9.9M | Reduce -2.2% |
| BP BP PLC-Spons ADR | 0.21% | 310,596 | $9.7M | Reduce -54.2% |
| DFIS Dimensional International SM | 0.21% | 361,625 | $9.7M | New |
| GNR State Street SPDR S&P Global | 0.21% | 164,061 | $9.5M | Reduce -18.3% |
| DFAX Dimensional World Ex US Core | 0.20% | 342,071 | $9.2M | New |
| GXC State Street SPDR S&P China | 0.19% | 107,563 | $8.8M | New |
| PHG Koninklijke Philips NVR- NY | 0.19% | 263,902 | $8.6M | Add +222.7% |
| UL Unilever PLC | 0.17% | 121,735 | $7.9M | Reduce -45.4% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.17% | 360,118 | $7.9M | Reduce -32.5% |
| FTSL First Trust Senior Loan ETF | 0.17% | 172,207 | $7.9M | Add +346.3% |
| ESGU iShares ESG Aware MSCI USA | 0.17% | 62,400 | $7.9M | New |
| FEM First Trust Emerging Markets | 0.17% | 328,221 | $7.9M | Add +2235.6% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.17% | 70,496 | $7.7M | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.17% | 58,310 | $7.7M | New |
| EEMA iShares MSCI Emerg MRKT Asia | 0.17% | 96,861 | $7.6M | Add +10.4% |
| MNSO Miniso Group Holding Ltd.-ADR | 0.16% | 428,038 | $7.5M | New |
| XCEM Columbia Em Core Ex-China | 0.16% | 229,774 | $7.5M | Add +399.4% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 131,901 | $7.5M | Add +50.1% |
| INFY Infosys Ltd.-SP ADR | 0.16% | 331,067 | $7.4M | Reduce -82.2% |
| VOD Vodafone Group PLC-SP ADR | 0.16% | 728,537 | $7.3M | Add +904.1% |
| MT Arcelormittal-NY Registered | 0.16% | 275,948 | $7.2M | New |
| IDEV iShares Core MSCI Dev MKTS | 0.15% | 95,667 | $6.8M | Add +2426.9% |
| PUK Prudential PLC-ADR | 0.15% | 362,466 | $6.7M | New |
| DMXF iShares ESG Advanc MSCI Eafe | 0.15% | 93,030 | $6.7M | New |
| ACWV iShares MSCI Global Min Vol | 0.15% | 57,927 | $6.6M | Add +148.4% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 104,420 | $6.6M | Reduce -77.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.14% | 53,400 | $6.4M | Add +474.1% |
| BBEM JPMorgan Betabuilders Em Eqt | 0.14% | 113,945 | $6.3M | Reduce -68.4% |
| FLMX Franklin Ftse Mexico ETF | 0.14% | 234,490 | $6.3M | Add +322.2% |
| ING ING Groep N.V.-Sponsored ADR | 0.14% | 340,495 | $6.2M | New |
| JEMA JPMorgan Activebuilders Emer | 0.14% | 152,158 | $6.2M | Reduce -78.1% |
| JNK SS SPDR BB High Yield Bond | 0.13% | 62,757 | $6.1M | New |
| ITEQ Amplify Bluestar Israel Tech | 0.13% | 123,771 | $5.9M | New |
Options reported separately and not counted above: SPY 241200047504SPY C4SPY DEC 31 2024 4.750 C calls ($126.2M), SPY 250100048104SPY C4SPY JAN 31 2025 4.810 C calls ($98.5M), SPY 250500052504SPY C4SPY MAY 30 2025 5.250 C calls ($94.7M), SPY 241200046904SPY C4SPY DEC 20 2024 4.690 C calls ($90.6M), SPY 241200046804SPY C4SPY DEC 20 2024 4.680 C calls ($84.2M), SPY 241200035604SPY C4SPY DEC 31 2024 3.560 C calls ($83.8M), SPY 250200038104SPY C4SPY FEB 28 2025 3.810 C calls ($79.8M), SPY 250100048104SPY C4SPY JAN 17 2025 4.810 C calls ($78.6M), SPY 250100036204SPY C4SPY JAN 31 2025 3.620 C calls ($75.3M), SPY 250300050904SPY C4SPY MAR 21 2025 5.090 C calls ($68.3M), QQQ 250300043304QQQ C4QQQ MAR 21 2025 4.330 C calls ($68.2M), SPY 250500052904SPY C4SPY MAY 30 2025 5.290 C calls ($63.9M), and 606 more.
Portfolio Sells Q2 2024 → Q3 2024
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −5.97 |
| VWO Vanguard Ftse Emerging Marke | Reduce -58.1% | 3.70% | −5.97 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −5.15 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −3.70 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −2.60 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −2.18 |
| IQLT iShares MSCI International Q | Sold out | 0.00% | −1.91 |
| MCHI iShares MSCI China ETF | Reduce -63.6% | 0.67% | −1.15 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −1.00 |
| INFY Infosys Ltd.-SP ADR | Reduce -82.2% | 0.16% | −0.74 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.67 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.66 |
| BBAG JPMorgan Betabuilders US Agg | Sold out | 0.00% | −0.59 |
| BBIN JPM Betabuilders Intl Eqty | Reduce -77.6% | 0.14% | −0.58 |
| JEMA JPMorgan Activebuilders Emer | Reduce -78.1% | 0.14% | −0.56 |
| IEUR iShares Core MSCI Europe ETF | Sold out | 0.00% | −0.52 |
| IWM iShares Russell 2000 ETF | Reduce -30.7% | 0.85% | −0.50 |
| SMIN iShares MSCI India Small-Cap | Reduce -95.7% | 0.02% | −0.46 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -94.8% | 0.02% | −0.46 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.44 |
| BP BP PLC-Spons ADR | Reduce -54.2% | 0.21% | −0.43 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -48.4% | 0.33% | −0.41 |
| DLS Wisdomtree Intl S/C DVD Fund | Sold out | 0.00% | −0.40 |
| BBEM JPMorgan Betabuilders Em Eqt | Reduce -68.4% | 0.14% | −0.36 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -33.8% | 0.50% | −0.34 |
| ICLN iShares Global Clean Energy | Reduce -93.5% | 0.02% | −0.32 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Sold out | 0.00% | −0.32 |
| IBDU iShares Ibonds Dec 2029 Term | Sold out | 0.00% | −0.30 |
| EEMS iShares MSCI Emerging MKT SM | Reduce -46.2% | 0.26% | −0.30 |
| ERIC Ericsson (lm) Tel-SP ADR | Sold out | 0.00% | −0.30 |
| SONY Sony Group Corp. - SP ADR | Reduce -89.6% | 0.03% | −0.29 |
| MUB iShares National Muni Bond E | Reduce -88.6% | 0.03% | −0.27 |
| BSJP Invesco Bulletshares 2025 HY | Sold out | 0.00% | −0.27 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -96.4% | 0.01% | −0.27 |
| VCIT Vanguard Int-Term Corporate | Reduce -84.5% | 0.04% | −0.26 |
| ILF iShares Latin America 40 ETF | Sold out | 0.00% | −0.25 |
| NVS Novartis AG-Sponsored ADR | Reduce -29.0% | 0.44% | −0.25 |
| HYLB Xtrackers Usd High Yield Cor | Sold out | 0.00% | −0.24 |
| BKAG BNY Mellon Core Bond ETF | Sold out | 0.00% | −0.23 |
| URNJ Sprott Jr Uranium Miners ETF | Reduce -95.3% | 0.01% | −0.23 |
| CWI State Street SPDR MSCI Acwi | Reduce -92.0% | 0.02% | −0.22 |
| CGGR Cap Group Growth Equity | Sold out | 0.00% | −0.22 |
| GUNR NT Mstar GLBL NR ETF | Sold out | 0.00% | −0.21 |
| PULS Pgim Ultra Short Bond ETF | Sold out | 0.00% | −0.21 |
| EIDO iShares MSCI Indonesia ETF | Sold out | 0.00% | −0.20 |
| IWB iShares Russell 1000 ETF | Reduce -57.3% | 0.12% | −0.20 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.19 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.19 |
| IBD Inspire Corporate Bond ETF | Sold out | 0.00% | −0.18 |
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −0.18 |
Portfolio Buys Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +293.8% | 9.49% | +6.76 |
| BABA Alibaba Group Holding-SP ADR | New | 5.84% | +5.84 |
| JD Jd.com Inc.-ADR | New | 5.08% | +5.08 |
| IEMG iShares Core MSCI Emerging | Add +102.9% | 10.83% | +4.88 |
| QQQ Invesco QQQ Trust Series 1 | New | 2.37% | +2.37 |
| EFA iShares MSCI Eafe ETF | New | 2.15% | +2.15 |
| BILI Bilibili Inc.-Sponsored ADR | Add +384.4% | 1.86% | +1.56 |
| VXUS Vanguard Total Intl Stock | Add +355.8% | 1.88% | +1.42 |
| TCOM Trip.com Group Ltd.-ADR | New | 1.28% | +1.28 |
| TTE Totalenergies SE -Spon ADR | New | 1.04% | +1.04 |
| SAP Sap SE-Sponsored ADR | New | 1.01% | +1.01 |
| VGK Vanguard Ftse Europe ETF | New | 0.96% | +0.96 |
| EWZ iShares MSCI Brazil ETF | New | 0.90% | +0.90 |
| IBN Icici Bank Ltd.-Spon ADR | Add +3680.0% | 0.78% | +0.76 |
| BND Vanguard Total Bond Market | New | 0.74% | +0.74 |
| AZN Astrazeneca PLC-Spons ADR | Add +1063.7% | 0.78% | +0.70 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +107.4% | 1.56% | +0.69 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.57% | +0.57 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.54% | +0.54 |
| DFIC Dimensional International Co. | Add +3724.2% | 0.50% | +0.49 |
| EWH iShares MSCI Hong Kong ETF | Add +135.3% | 0.83% | +0.48 |
| GDXJ Vaneck Junior Gold Miners | Add +379.1% | 0.61% | +0.48 |
| SPIB SS SPDR P Int C Corp. ETF | Add +420.7% | 0.60% | +0.47 |
| DFAE Dimensional Emerging Core Eq | New | 0.41% | +0.41 |
| RING iShares MSCI Global Gold Min | Add +802.6% | 0.45% | +0.40 |
| PDD PDD Holdings Inc. | New | 0.39% | +0.39 |
| ASML ASML Holding NV-NY Reg SHS | Add +277.7% | 0.56% | +0.34 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 0.34% | +0.34 |
| FLIN Franklin Ftse India ETF | Add +1453.1% | 0.37% | +0.34 |
| SNY Sanofi-ADR | New | 0.34% | +0.34 |
| CNYA iShares MSCI China A ETF | Add +809.9% | 0.37% | +0.33 |
| MBB iShares MBS ETF | New | 0.30% | +0.30 |
| EMB iShares JP Morgan Usd Emergi | Add +209.0% | 0.48% | +0.30 |
| DFEM Dimensional Emrg MRKT Core | Add +528.3% | 0.36% | +0.30 |
| AVDV Avantis Intl S/C Value ETF | Add +1009.3% | 0.33% | +0.30 |
| ONC Beone Medicines Ltd.-ADR | New | 0.29% | +0.29 |
| CGDV Cap Group Dividend Value | Add +1623.9% | 0.30% | +0.28 |
| AIA iShares Asia 50 ETF | Add +292.9% | 0.37% | +0.26 |
| HDB HDFC Bank Ltd.-ADR | New | 0.25% | +0.25 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.24% | +0.24 |
| RIO Rio Tinto PLC-Spon ADR | Add +426.8% | 0.30% | +0.23 |
| BIDU Baidu Inc. - Spon ADR | New | 0.23% | +0.23 |
| BEKE Ke Holdings Inc.-ADR | New | 0.23% | +0.23 |
| SMH Vaneck Semiconductor ETF | New | 0.22% | +0.22 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +4101.5% | 0.22% | +0.22 |
| DFIS Dimensional International SM | New | 0.21% | +0.21 |
| DFAX Dimensional World Ex US Core | New | 0.20% | +0.20 |
| GXC State Street SPDR S&P China | New | 0.19% | +0.19 |
| IXUS iShares Core Intl Stock ETF | Add +99.1% | 0.42% | +0.18 |
| ESGU iShares ESG Aware MSCI USA | New | 0.17% | +0.17 |
Options Activity Q2 2024 → Q3 2024
| SPY 241200047504SPY C4SPY DEC 31 2024 4.750 C | call | Add +126.5% | 222,200 | $126.2M |
| SPY 240900043404SPY C4SPY SEP 30 2024 4.340 C | call | Sold out | 187,000 | $100.7Mbefore exit |
| SPY 240700046102SPY C2SPY JUL 31 2024 4.610 C | call | Sold out | 176,500 | $95.2Mbefore exit |
| SPY 250500052504SPY C4SPY MAY 30 2025 5.250 C | call | Add +11814.3% | 166,800 | $94.7M |
| SPY 240700045102SPY C2SPY JUL 19 2024 4.510 C | call | Sold out | 173,600 | $93.7Mbefore exit |
| SPY 241200046904SPY C4SPY DEC 20 2024 4.690 C | call | Add +61.6% | 159,500 | $90.6M |
| SPY 241200046804SPY C4SPY DEC 20 2024 4.680 C | call | Add +11.4% | 148,200 | $84.2M |
| SPY 241200035604SPY C4SPY DEC 31 2024 3.560 C | call | Add +24.3% | 147,200 | $83.8M |
| SPY 250200038104SPY C4SPY FEB 28 2025 3.810 C | call | New | 140,100 | $79.8M |
| SPY 250100048104SPY C4SPY JAN 17 2025 4.810 C | call | Add +42.7% | 138,300 | $78.6M |
| SPY 250100036204SPY C4SPY JAN 31 2025 3.620 C | call | Add +125.0% | 132,300 | $75.3M |
| SPY 240700045802SPY C2SPY JUL 31 2024 4.580 C | call | Sold out | 132,800 | $71.6Mbefore exit |
| SPY 250300050904SPY C4SPY MAR 21 2025 5.090 C | call | Add +102.9% | 120,500 | $68.3M |
| QQQ 250300043304QQQ C4QQQ MAR 21 2025 4.330 C | call | Add +2.2% | 140,900 | $68.2M |
| SPY 250500052904SPY C4SPY MAY 30 2025 5.290 C | call | New | 112,500 | $63.9M |
| SPY 241200047104SPY C4SPY DEC 20 2024 4.710 C | call | Add +306.7% | 97,600 | $55.4M |
| SPY 241100045004SPY C4SPY NOV 15 2024 4.500 C | call | Add +12.3% | 96,200 | $54.8M |
| SPY 240700045202SPY C2SPY JUL 19 2024 4.520 C | call | Sold out | 100,600 | $54.3Mbefore exit |
| SPY 240900043304SPY C4SPY SEP 30 2024 4.330 C | call | Sold out | 96,600 | $52.0Mbefore exit |
| SPY 241000041904SPY C4SPY OCT 31 2024 4.190 C | call | Add +851.0% | 91,300 | $52.0M |
| SPY 240800043602SPY C2SPY AUG 16 2024 4.360 C | call | Sold out | 87,400 | $47.2Mbefore exit |
| SPY 250600081202SPY C2SPY JUN 30 2025 8.120 C | call | Add +174.2% | 81,700 | $46.0M |
| SPY 240800045202SPY C2SPY AUG 30 2024 4.520 C | call | Sold out | 82,300 | $44.4Mbefore exit |
| SPY 240900044202SPY C2SPY SEP 20 2024 4.420 C | call | Sold out | 77,900 | $42.0Mbefore exit |
| SPY 250100048204SPY C4SPY JAN 17 2025 4.820 C | call | Reduce -5.6% | 69,500 | $39.5M |
| SPY 240800045002SPY C2SPY AUG 30 2024 4.500 C | call | Sold out | 72,500 | $39.1Mbefore exit |
| SPY 250105468604SPY C4SPY JAN 31 2025 546.860 C | call | Reduce -2.6% | 831,400 | $36.8M |
| SPY 241000042104SPY C4SPY OCT 18 2024 4.210 C | call | Add +30.1% | 63,500 | $36.2M |
| SPY 241200035204SPY C4SPY DEC 31 2024 3.520 C | call | Add +27.8% | 59,300 | $33.7M |
| SPY 241200047704SPY C4SPY DEC 31 2024 4.770 C | call | Add +43.0% | 57,200 | $32.5M |
| SPY 240900050102SPY P2SPY SEP 20 2024 10005.010 P | put | Sold out | 3,400 | $31.8Mbefore exit |
| SPY 240904695402SPY C2SPY SEP 20 2024 469.540 C | call | Sold out | 393,400 | $31.6Mbefore exit |
| EEM 241200004004EEM C4EEM DEC 31 2024 0.400 C | call | Add +95.8% | 658,900 | $29.6M |
| SPY 240700045402SPY C2SPY JUL 19 2024 4.540 C | call | Sold out | 52,700 | $28.4Mbefore exit |
| SPY 250300038704SPY C4SPY MAR 31 2025 3.870 C | call | New | 49,600 | $28.2M |
| SPY 241000041804SPY C4SPY OCT 31 2024 4.180 C | call | Add +696.7% | 47,800 | $27.2M |
| SPY 250405738104SPY C4SPY APR 30 2025 573.810 C | call | Reduce -7.7% | 788,800 | $26.5M |
| QQQ 241200041004QQQ C4QQQ DEC 31 2024 4.100 C | call | Add +52.3% | 53,900 | $26.0M |
| SPY 250405829504SPY C4SPY APR 17 2025 582.950 C | call | Add +0.8% | 946,000 | $24.7M |
| SPY 251200085604SPY C4SPY DEC 31 2025 8.560 C | call | Add +230.0% | 42,900 | $24.1M |
| SPY 240700045902SPY C2SPY JUL 31 2024 4.590 C | call | Sold out | 43,700 | $23.6Mbefore exit |
| SPY 250100048404SPY C4SPY JAN 17 2025 4.840 C | call | Add +109.1% | 41,400 | $23.5M |
| SPY 241100045804SPY C4SPY NOV 29 2024 4.580 C | call | Add +35.6% | 38,100 | $21.7M |
| SPY 241100045504SPY C4SPY NOV 29 2024 4.550 C | call | Add +23.3% | 36,000 | $20.5M |
| SPY 250100048304SPY C4SPY JAN 17 2025 4.830 C | call | New | 33,600 | $19.1M |
| SPY 250500053004SPY C4SPY MAY 16 2025 5.300 C | call | New | 32,200 | $18.3M |
| SPY 250700055104SPY C4SPY JUL 18 2025 5.510 C | call | New | 32,000 | $18.1M |
| SPY 250200049904SPY C4SPY FEB 21 2025 4.990 C | call | Add +45.5% | 30,400 | $17.3M |
| SPY 240904578304SPY C4SPY SEP 30 2024 457.830 C | call | Sold out | 182,800 | $16.9Mbefore exit |
| SPY 240900042904SPY C4SPY SEP 30 2024 4.290 C | call | Sold out | 30,500 | $16.4Mbefore exit |
Showing the first 50 of 769.
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 |