Old Mission Capital LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Old Mission Capital LLC reported 868 stock positions worth $4.3 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 25.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.9%) and iShares Core MSCI Eafe ETF (IEFA, 7.0%). Compared with Q3 2024, it opened 426 new positions, sold out of 390, added to 231 and reduced 207. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +145%) and the biggest sale an exit from iShares Core MSCI Emerging (IEMG).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001455915
- Portfolio Value
- $4.3B (Q4 2024)
- SEC Filing
- 0001455915-25-000001 ↗ filed Feb 12, 2025
Holdings Value
Holdings 868 stocks · $4.3B
| SPY SS SPDR S&P 500 ETF Trust-US | 25.25% | 1,850,800 | $1.1B | Add +145.5% |
| QQQ Invesco QQQ Trust Series 1 | 7.88% | 661,978 | $338.4M | Add +198.8% |
| IEFA iShares Core MSCI Eafe ETF | 7.03% | 4,297,162 | $302.0M | New |
| VWO Vanguard Ftse Emerging Marke | 3.63% | 3,536,807 | $155.8M | Add +0.3% |
| FXI iShares China Large-Cap ETF | 3.35% | 4,724,453 | $143.8M | New |
| INDA iShares MSCI India ETF | 2.56% | 2,092,807 | $110.2M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.23% | 1,727,406 | $95.8M | Add +48.3% |
| MCHI iShares MSCI China ETF | 2.15% | 1,969,541 | $92.3M | Add +228.1% |
| KWEB Kranesh Csi China Internet | 1.43% | 2,107,991 | $61.6M | New |
| SCHF Schwab Intl Equity ETF | 1.23% | 2,857,950 | $52.9M | Add +6856.4% |
| EMB iShares JP Morgan Usd Emergi | 1.07% | 514,298 | $45.8M | Add +121.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.01% | 503,079 | $43.3M | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.84% | 1,088,960 | $36.2M | Add +300.8% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.72% | 1,175,940 | $31.1M | Reduce -70.3% |
| EWY iShares MSCI South Korea ETF | 0.68% | 572,593 | $29.1M | Reduce -77.0% |
| IVV iShares Core S&P 500 ETF | 0.60% | 43,783 | $25.8M | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.59% | 437,394 | $25.4M | Add +399.4% |
| EWH iShares MSCI Hong Kong ETF | 0.54% | 1,396,327 | $23.3M | Reduce -31.1% |
| GUNR NT Mstar GLBL NR ETF | 0.49% | 580,750 | $21.1M | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.48% | 778,589 | $20.7M | New |
| AGG iShares Core U.S. Aggregate | 0.46% | 205,739 | $19.9M | New |
| TLT iShares 20+ Year Treasury BD | 0.45% | 222,528 | $19.4M | Add +6.8% |
| DGS Wisdomtree Em Small Cap | 0.44% | 388,722 | $19.0M | Reduce -39.2% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.40% | 345,049 | $17.3M | Add +45.6% |
| DEO Diageo PLC-Sponsored ADR | 0.40% | 135,149 | $17.2M | Add +5531.2% |
| RDY Dr. Reddy's Laboratories-ADR | 0.40% | 1,087,798 | $17.2M | Add +1682.7% |
| CQQQ Invesco China Technology ETF | 0.37% | 408,526 | $16.1M | Add +26.7% |
| MT Arcelormittal-NY Registered | 0.37% | 678,350 | $15.7M | Add +145.8% |
| IWM iShares Russell 2000 ETF | 0.36% | 69,688 | $15.4M | Reduce -60.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.35% | 461,207 | $15.1M | Reduce -43.1% |
| LI Li Auto Inc. - ADR | 0.34% | 612,921 | $14.7M | New |
| COPX Global X Copper Miners ETF | 0.33% | 374,676 | $14.3M | Reduce -54.6% |
| EWJ iShares MSCI Japan ETF | 0.33% | 208,442 | $14.0M | Add +6.0% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.32% | 422,423 | $13.8M | New |
| NVS Novartis AG-Sponsored ADR | 0.31% | 136,145 | $13.2M | Reduce -21.7% |
| ILF iShares Latin America 40 ETF | 0.31% | 631,473 | $13.2M | New |
| EWT iShares MSCI Taiwan ETF | 0.31% | 254,208 | $13.2M | Add +1788.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.30% | 367,491 | $13.0M | Reduce -2.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.30% | 445,413 | $12.9M | New |
| EPI Wisdomtree India Earnings | 0.28% | 269,159 | $12.2M | Add +129.4% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.28% | 592,316 | $12.1M | Add +64.5% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 233,247 | $12.1M | Add +76.8% |
| VCIT Vanguard Int-Term Corporate | 0.27% | 146,490 | $11.8M | Add +549.4% |
| IBIT iShares Bitcoin Trust ETF | 0.27% | 214,886 | $11.4M | Add +244.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.26% | 102,784 | $11.3M | Add +45.8% |
| BBEM JPMorgan Betabuilders Em Eqt | 0.26% | 222,108 | $11.3M | Add +94.9% |
| EQNR Equinor ASA-Spon ADR | 0.26% | 475,326 | $11.3M | Add +0.4% |
| ACWI iShares MSCI Acwi ETF | 0.25% | 93,081 | $10.9M | New |
| OSEA Harbor Intl Compounders ETF | 0.25% | 418,359 | $10.8M | New |
| DFAX Dimensional World Ex US Core | 0.25% | 431,117 | $10.7M | Add +26.0% |
| TS Tenaris SA-ADR | 0.25% | 282,867 | $10.7M | Reduce -29.5% |
| UL Unilever PLC | 0.24% | 184,041 | $10.4M | Add +51.2% |
| DIHP Dimensional International Hi | 0.24% | 404,559 | $10.2M | Add +173.6% |
| MUNI PIMCO Intermediate Municipal | 0.23% | 188,295 | $9.7M | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.23% | 331,424 | $9.7M | Add +136.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.22% | 114,931 | $9.4M | Reduce -4.3% |
| GXC State Street SPDR S&P China | 0.22% | 123,653 | $9.4M | Add +15.0% |
| PIE Invesco Dorsey Wright Emergi | 0.21% | 459,570 | $8.8M | Add +1180.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.20% | 44,752 | $8.7M | New |
| EEMS iShares MSCI Emerging MKT SM | 0.20% | 147,633 | $8.6M | Reduce -21.9% |
| EPOL iShares MSCI Poland ETF | 0.20% | 408,783 | $8.5M | Add +1090.6% |
| VNM Vaneck Vietnam ETF | 0.19% | 726,833 | $8.3M | Add +126.5% |
| EELV Invesco S&P Emerging Markets | 0.19% | 355,626 | $8.3M | Add +229.7% |
| SMIN iShares MSCI India Small-Cap | 0.19% | 108,585 | $8.3M | Add +1031.9% |
| AMCR Amcor PLC | 0.19% | 876,214 | $8.2M | Add +1011.3% |
| EMC GLB X Emrg MRKT GRT Cnsumr | 0.18% | 300,972 | $7.8M | Add +325.1% |
| EWL iShares MSCI Switzerland ETF | 0.17% | 160,211 | $7.4M | Add +3253.8% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.17% | 89,372 | $7.3M | New |
| SONY Sony Group Corp. - SP ADR | 0.17% | 342,657 | $7.3M | Add +358.9% |
| DFIS Dimensional International SM | 0.17% | 291,122 | $7.1M | Reduce -19.5% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 39,633 | $6.9M | Add +1330.8% |
| EWU iShares MSCI United Kingdom | 0.16% | 203,887 | $6.9M | New |
| SPAB SS SPDR P Agg Bond ETF | 0.16% | 274,145 | $6.9M | Add +1741.5% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.16% | 67,867 | $6.8M | New |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.15% | 269,931 | $6.7M | Add +37.0% |
| FEM First Trust Emerging Markets | 0.15% | 295,499 | $6.5M | Reduce -10.0% |
| JNK SS SPDR BB High Yield Bond | 0.15% | 66,844 | $6.4M | Add +6.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.15% | 9,050 | $6.3M | Reduce -70.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 21,472 | $6.2M | New |
| VZ Verizon Communications Inc. | 0.14% | 152,717 | $6.1M | New |
| BCS Barclays PLC-Spons ADR | 0.14% | 456,812 | $6.1M | Add +2326.5% |
| AEG Aegon Ltd.-NY Reg SHR | 0.14% | 1,028,750 | $6.1M | Add +450.5% |
| ALV Autoliv Inc. | 0.14% | 63,264 | $5.9M | Add +92.7% |
| INCO Columbia India Consumer ETF | 0.14% | 91,354 | $5.9M | New |
| ELS Equity Lifestyle Properties | 0.14% | 87,383 | $5.8M | New |
| HTRB Hartford TTL RTRN BND ETF | 0.13% | 171,087 | $5.7M | Add +2768.7% |
| ECON Columbia Resear Enh Em Econ | 0.13% | 271,113 | $5.6M | Add +288.1% |
| BP BP PLC-Spons ADR | 0.13% | 188,994 | $5.6M | Reduce -39.1% |
| EPHE iShares MSCI Philippines ETF | 0.13% | 223,070 | $5.6M | Add +199.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.13% | 75,118 | $5.6M | New |
| ASEA Global X Ftse Southeast Asia | 0.13% | 347,007 | $5.5M | Add +448.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.13% | 243,032 | $5.5M | New |
| BTI British American Tob-SP ADR | 0.13% | 148,181 | $5.4M | Add +1004.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.12% | 108,090 | $5.3M | New |
| EIDO iShares MSCI Indonesia ETF | 0.12% | 285,386 | $5.3M | New |
| FEMS First Trust Emerging Markets | 0.12% | 138,717 | $5.2M | Add +348.1% |
| ERIE Erie Indemnity Company Class A | 0.12% | 12,641 | $5.2M | New |
| AIZ Assurant Inc. | 0.12% | 23,585 | $5.0M | New |
| HYGV NT HY Val-SCRD BD ETF | 0.12% | 122,924 | $5.0M | Add +73.7% |
| E Eni SPA-Sponsored ADR | 0.11% | 178,441 | $4.9M | New |
Options reported separately and not counted above: SPY calls ($1.9B), QQQ calls ($140.1M), MSTR calls ($52.6M), SPY puts ($50.2M), EFA calls ($36.6M), MSTR puts ($35.4M), EEM calls ($23.8M), IWM calls ($22.1M), IWM puts ($9.3M), EFA puts ($7.3M), QQQ puts ($6.9M), EEM puts ($6.0M), and 22 more.
Portfolio Sells Q3 2024 → Q4 2024
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −10.83 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −5.84 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −5.08 |
| EWY iShares MSCI South Korea ETF | Reduce -77.0% | 0.68% | −2.82 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −2.15 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −1.88 |
| BILI Bilibili Inc.-Sponsored ADR | Sold out | 0.00% | −1.86 |
| ASHR Xtrackers Harvest Csi 300 CH | Reduce -70.3% | 0.72% | −1.76 |
| TCOM Trip.com Group Ltd.-ADR | Sold out | 0.00% | −1.28 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −1.04 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −1.01 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.96 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.90 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -99.1% | 0.01% | −0.77 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.74 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -92.7% | 0.06% | −0.72 |
| GDXJ Vaneck Junior Gold Miners | Reduce -93.6% | 0.04% | −0.58 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.54 |
| COPX Global X Copper Miners ETF | Reduce -54.6% | 0.33% | −0.52 |
| DFIC Dimensional International Co. | Sold out | 0.00% | −0.50 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -86.3% | 0.08% | −0.49 |
| IWM iShares Russell 2000 ETF | Reduce -60.1% | 0.36% | −0.49 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -89.0% | 0.05% | −0.45 |
| RING iShares MSCI Global Gold Min | Reduce -94.3% | 0.02% | −0.43 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -70.7% | 0.15% | −0.42 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.42 |
| DFAE Dimensional Emerging Core Eq | Sold out | 0.00% | −0.41 |
| DFAI Dimensional International Co. | Sold out | 0.00% | −0.41 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.39 |
| FLIN Franklin Ftse India ETF | Sold out | 0.00% | −0.37 |
| DFEM Dimensional Emrg MRKT Core | Sold out | 0.00% | −0.36 |
| AVEM Avantis Emerging Markets Eq | Sold out | 0.00% | −0.36 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.34 |
| CNYA iShares MSCI China A ETF | Reduce -92.5% | 0.03% | −0.34 |
| AVDV Avantis Intl S/C Value ETF | Sold out | 0.00% | −0.33 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.33 |
| DGS Wisdomtree Em Small Cap | Reduce -39.2% | 0.44% | −0.31 |
| AIA iShares Asia 50 ETF | Reduce -84.2% | 0.06% | −0.31 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.30 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.30 |
| ONC Beone Medicines Ltd.-ADR | Sold out | 0.00% | −0.29 |
| EWH iShares MSCI Hong Kong ETF | Reduce -31.1% | 0.54% | −0.29 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -43.1% | 0.35% | −0.25 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -97.6% | 0.01% | −0.23 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.23 |
| BEKE Ke Holdings Inc.-ADR | Sold out | 0.00% | −0.23 |
| DFIV Dimensional International Va | Sold out | 0.00% | −0.22 |
| GNR State Street SPDR S&P Global | Sold out | 0.00% | −0.21 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -61.9% | 0.10% | −0.20 |
| HDB HDFC Bank Ltd.-ADR | Reduce -76.5% | 0.06% | −0.19 |
Portfolio Buys Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +145.5% | 25.25% | +15.76 |
| IEFA iShares Core MSCI Eafe ETF | New | 7.03% | +7.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +198.8% | 7.88% | +5.51 |
| FXI iShares China Large-Cap ETF | New | 3.35% | +3.35 |
| INDA iShares MSCI India ETF | New | 2.56% | +2.56 |
| MCHI iShares MSCI China ETF | Add +228.1% | 2.15% | +1.48 |
| KWEB Kranesh Csi China Internet | New | 1.43% | +1.43 |
| SCHF Schwab Intl Equity ETF | Add +6856.4% | 1.23% | +1.21 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 1.01% | +1.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +48.3% | 2.23% | +0.67 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +300.8% | 0.84% | +0.62 |
| IVV iShares Core S&P 500 ETF | New | 0.60% | +0.60 |
| EMB iShares JP Morgan Usd Emergi | Add +121.1% | 1.07% | +0.59 |
| GUNR NT Mstar GLBL NR ETF | New | 0.49% | +0.49 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.48% | +0.48 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +399.4% | 0.59% | +0.47 |
| AGG iShares Core U.S. Aggregate | New | 0.46% | +0.46 |
| DEO Diageo PLC-Sponsored ADR | Add +5531.2% | 0.40% | +0.39 |
| RDY Dr. Reddy's Laboratories-ADR | Add +1682.7% | 0.40% | +0.38 |
| LI Li Auto Inc. - ADR | New | 0.34% | +0.34 |
| FRDM Freedom 100 Emeging MRKT ETF | New | 0.32% | +0.32 |
| ILF iShares Latin America 40 ETF | New | 0.31% | +0.31 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | New | 0.30% | +0.30 |
| EWT iShares MSCI Taiwan ETF | Add +1788.9% | 0.31% | +0.29 |
| ACWI iShares MSCI Acwi ETF | New | 0.25% | +0.25 |
| OSEA Harbor Intl Compounders ETF | New | 0.25% | +0.25 |
| VCIT Vanguard Int-Term Corporate | Add +549.4% | 0.27% | +0.23 |
| MUNI PIMCO Intermediate Municipal | New | 0.23% | +0.23 |
| IBIT iShares Bitcoin Trust ETF | Add +244.2% | 0.27% | +0.22 |
| MT Arcelormittal-NY Registered | Add +145.8% | 0.37% | +0.21 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.20% | +0.20 |
| PIE Invesco Dorsey Wright Emergi | Add +1180.8% | 0.21% | +0.19 |
| EPOL iShares MSCI Poland ETF | Add +1090.6% | 0.20% | +0.18 |
| SMIN iShares MSCI India Small-Cap | Add +1031.9% | 0.19% | +0.18 |
| AMCR Amcor PLC | Add +1011.3% | 0.19% | +0.17 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.17% | +0.17 |
| EWL iShares MSCI Switzerland ETF | Add +3253.8% | 0.17% | +0.17 |
| EWU iShares MSCI United Kingdom | New | 0.16% | +0.16 |
| VTEC Vanguard Ca Tax-Ex Bond | New | 0.16% | +0.16 |
| EPI Wisdomtree India Earnings | Add +129.4% | 0.28% | +0.15 |
| SPAB SS SPDR P Agg Bond ETF | Add +1741.5% | 0.16% | +0.15 |
| RSP Invesco S&P 500 Equal Weight | Add +1330.8% | 0.16% | +0.15 |
| DIHP Dimensional International Hi | Add +173.6% | 0.24% | +0.15 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.14% | +0.14 |
| VZ Verizon Communications Inc. | New | 0.14% | +0.14 |
| EMC GLB X Emrg MRKT GRT Cnsumr | Add +325.1% | 0.18% | +0.14 |
| SONY Sony Group Corp. - SP ADR | Add +358.9% | 0.17% | +0.14 |
| INCO Columbia India Consumer ETF | New | 0.14% | +0.14 |
| BCS Barclays PLC-Spons ADR | Add +2326.5% | 0.14% | +0.14 |
| ELS Equity Lifestyle Properties | New | 0.14% | +0.14 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 11,686,900 | $1.9B |
| QQQ Invesco QQQ Trust Series 1 | call | New | 1,116,900 | $140.1M |
| SPY 241200047504SPY C4SPY DEC 31 2024 4.750 C | call | Sold out | 222,200 | $126.2Mbefore exit |
| SPY 250100048104SPY C4SPY JAN 31 2025 4.810 C | call | Sold out | 173,300 | $98.5Mbefore exit |
| SPY 250500052504SPY C4SPY MAY 30 2025 5.250 C | call | Sold out | 166,800 | $94.7Mbefore exit |
| SPY 241200046904SPY C4SPY DEC 20 2024 4.690 C | call | Sold out | 159,500 | $90.6Mbefore exit |
| SPY 241200046804SPY C4SPY DEC 20 2024 4.680 C | call | Sold out | 148,200 | $84.2Mbefore exit |
| SPY 241200035604SPY C4SPY DEC 31 2024 3.560 C | call | Sold out | 147,200 | $83.8Mbefore exit |
| SPY 250200038104SPY C4SPY FEB 28 2025 3.810 C | call | Sold out | 140,100 | $79.8Mbefore exit |
| SPY 250100048104SPY C4SPY JAN 17 2025 4.810 C | call | Sold out | 138,300 | $78.6Mbefore exit |
| SPY 250100036204SPY C4SPY JAN 31 2025 3.620 C | call | Sold out | 132,300 | $75.3Mbefore exit |
| SPY 250300050904SPY C4SPY MAR 21 2025 5.090 C | call | Sold out | 120,500 | $68.3Mbefore exit |
| QQQ 250300043304QQQ C4QQQ MAR 21 2025 4.330 C | call | Sold out | 140,900 | $68.2Mbefore exit |
| SPY 250500052904SPY C4SPY MAY 30 2025 5.290 C | call | Sold out | 112,500 | $63.9Mbefore exit |
| SPY 241200047104SPY C4SPY DEC 20 2024 4.710 C | call | Sold out | 97,600 | $55.4Mbefore exit |
| SPY 241100045004SPY C4SPY NOV 15 2024 4.500 C | call | Sold out | 96,200 | $54.8Mbefore exit |
| MSTR Strategy Inc. | call | New | 588,400 | $52.6M |
| SPY 241000041904SPY C4SPY OCT 31 2024 4.190 C | call | Sold out | 91,300 | $52.0Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 12,345,800 | $50.2M |
| SPY 250600081202SPY C2SPY JUN 30 2025 8.120 C | call | Sold out | 81,700 | $46.0Mbefore exit |
| SPY 250100048204SPY C4SPY JAN 17 2025 4.820 C | call | Sold out | 69,500 | $39.5Mbefore exit |
| SPY 250105468604SPY C4SPY JAN 31 2025 546.860 C | call | Sold out | 831,400 | $36.8Mbefore exit |
| EFA iShares MSCI Eafe ETF | call | New | 4,687,900 | $36.6M |
| SPY 241000042104SPY C4SPY OCT 18 2024 4.210 C | call | Sold out | 63,500 | $36.2Mbefore exit |
| MSTR Strategy Inc. | put | New | 1,354,500 | $35.4M |
| SPY 241200035204SPY C4SPY DEC 31 2024 3.520 C | call | Sold out | 59,300 | $33.7Mbefore exit |
| SPY 241200047704SPY C4SPY DEC 31 2024 4.770 C | call | Sold out | 57,200 | $32.5Mbefore exit |
| EEM 241200004004EEM C4EEM DEC 31 2024 0.400 C | call | Sold out | 658,900 | $29.6Mbefore exit |
| SPY 250300038704SPY C4SPY MAR 31 2025 3.870 C | call | Sold out | 49,600 | $28.2Mbefore exit |
| SPY 241000041804SPY C4SPY OCT 31 2024 4.180 C | call | Sold out | 47,800 | $27.2Mbefore exit |
| SPY 250405738104SPY C4SPY APR 30 2025 573.810 C | call | Sold out | 788,800 | $26.5Mbefore exit |
| QQQ 241200041004QQQ C4QQQ DEC 31 2024 4.100 C | call | Sold out | 53,900 | $26.0Mbefore exit |
| SPY 250405829504SPY C4SPY APR 17 2025 582.950 C | call | Sold out | 946,000 | $24.7Mbefore exit |
| SPY 251200085604SPY C4SPY DEC 31 2025 8.560 C | call | Sold out | 42,900 | $24.1Mbefore exit |
| EEM iShares MSCI Emerging Market | call | New | 2,292,000 | $23.8M |
| SPY 250100048404SPY C4SPY JAN 17 2025 4.840 C | call | Sold out | 41,400 | $23.5Mbefore exit |
| IWM iShares Russell 2000 ETF | call | New | 1,412,900 | $22.1M |
| SPY 241100045804SPY C4SPY NOV 29 2024 4.580 C | call | Sold out | 38,100 | $21.7Mbefore exit |
| SPY 241100045504SPY C4SPY NOV 29 2024 4.550 C | call | Sold out | 36,000 | $20.5Mbefore exit |
| SPY 250100048304SPY C4SPY JAN 17 2025 4.830 C | call | Sold out | 33,600 | $19.1Mbefore exit |
| SPY 250500053004SPY C4SPY MAY 16 2025 5.300 C | call | Sold out | 32,200 | $18.3Mbefore exit |
| SPY 250700055104SPY C4SPY JUL 18 2025 5.510 C | call | Sold out | 32,000 | $18.1Mbefore exit |
| SPY 250200049904SPY C4SPY FEB 21 2025 4.990 C | call | Sold out | 30,400 | $17.3Mbefore exit |
| SPY 250100048204SPY C4SPY JAN 31 2025 4.820 C | call | Sold out | 28,600 | $16.3Mbefore exit |
| SPY 241000042004SPY C4SPY OCT 18 2024 4.200 C | call | Sold out | 28,000 | $15.9Mbefore exit |
| SPY 250305971604SPY C4SPY MAR 21 2025 597.160 C | call | Sold out | 1,025,800 | $15.8Mbefore exit |
| SPY 250600054404SPY C4SPY JUN 30 2025 5.440 C | call | Sold out | 27,400 | $15.5Mbefore exit |
| SPY 241200047004SPY C4SPY DEC 20 2024 4.700 C | call | Sold out | 27,200 | $15.4Mbefore exit |
| SPY 250200050704SPY C4SPY FEB 28 2025 5.070 C | call | Sold out | 26,100 | $14.8Mbefore exit |
| EEM 250300004104EEM C4EEM MAR 31 2025 0.410 C | call | Sold out | 323,200 | $14.6Mbefore exit |
Showing the first 50 of 652.
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 |