Old Mission Capital LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Old Mission Capital LLC reported 875 stock positions worth $5.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 28.2% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 8.3%) and iShares Core MSCI Emerging (IEMG, 8.0%). Compared with Q4 2024, it opened 434 new positions, sold out of 427, added to 226 and reduced 213. The biggest buy was a new position in iShares Core MSCI Emerging (IEMG) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001455915
- Portfolio Value
- $5.2B (Q1 2025)
- SEC Filing
- 0001455915-25-000003 ↗ filed May 15, 2025
Holdings Value
Holdings 875 stocks · $5.2B
| SPY SS SPDR S&P 500 ETF Trust-US | 28.19% | 2,610,383 | $1.5B | Add +41.0% |
| IWM iShares Russell 2000 ETF | 8.28% | 2,150,864 | $429.1M | Add +2986.4% |
| IEMG iShares Core MSCI Emerging | 8.03% | 7,707,756 | $416.0M | New |
| VXUS Vanguard Total Intl Stock | 2.64% | 2,201,364 | $136.7M | New |
| ASHR Xtrackers Harvest Csi 300 CH | 2.45% | 4,774,536 | $126.9M | Add +306.0% |
| FXI iShares China Large-Cap ETF | 2.13% | 3,075,199 | $110.2M | Reduce -34.9% |
| MCHI iShares MSCI China ETF | 2.04% | 1,939,179 | $105.5M | Reduce -1.5% |
| KWEB Kranesh Csi China Internet | 1.96% | 2,902,531 | $101.3M | Add +37.7% |
| EFG iShares MSCI Eafe Growth ETF | 1.80% | 934,745 | $93.5M | New |
| EFV iShares MSCI Eafe Value ETF | 1.79% | 1,576,729 | $92.9M | New |
| AGG iShares Core U.S. Aggregate | 1.56% | 816,385 | $80.8M | Add +296.8% |
| SNY Sanofi-ADR | 0.94% | 882,400 | $48.9M | New |
| EWY iShares MSCI South Korea ETF | 0.87% | 829,739 | $44.8M | Add +44.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.85% | 800,394 | $44.1M | Reduce -53.7% |
| FEZ State Street SPDR Euro Stoxx | 0.61% | 585,390 | $31.9M | New |
| USHY iShares Broad Usd High Yield | 0.56% | 793,334 | $29.2M | New |
| JPST JPMorgan Ultra-Short Income | 0.52% | 531,597 | $26.9M | Add +2716.6% |
| VPL Vanguard Ftse Pacific ETF | 0.50% | 360,349 | $26.1M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.49% | 154,401 | $25.6M | New |
| MT Arcelormittal-NY Registered | 0.45% | 814,793 | $23.5M | Add +20.1% |
| TCOM Trip.com Group Ltd.-ADR | 0.44% | 358,524 | $22.8M | New |
| VCLT Vanguard Long-Term Corp. Bond | 0.38% | 260,930 | $19.8M | New |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 434,112 | $19.6M | Reduce -87.7% |
| BOTZ Global X Robotics & Artifici | 0.37% | 674,077 | $19.2M | New |
| EWZ iShares MSCI Brazil ETF | 0.37% | 739,037 | $19.1M | New |
| DGS Wisdomtree Em Small Cap | 0.37% | 395,232 | $19.1M | Add +1.7% |
| IEF iShares 7-10 Year Treasury B | 0.37% | 199,994 | $19.1M | New |
| GUNR NT Mstar GLBL NR ETF | 0.37% | 487,673 | $18.9M | Reduce -16.0% |
| EEMS iShares MSCI Emerging MKT SM | 0.36% | 336,931 | $18.7M | Add +128.2% |
| IXUS iShares Core Intl Stock ETF | 0.35% | 262,917 | $18.4M | New |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 345,021 | $18.2M | Add +47.9% |
| AAXJ iShares MSCI All Country Asi | 0.33% | 231,213 | $17.1M | New |
| GBUY Goldman Sachs Fut Consumer | 0.32% | 501,981 | $16.5M | New |
| XCEM Columbia Em Core Ex-China | 0.32% | 556,170 | $16.4M | Add +725.8% |
| GDX Vaneck Gold Miners ETF | 0.31% | 347,728 | $16.0M | New |
| IDEV iShares Core MSCI Dev MKTS | 0.31% | 231,921 | $16.0M | New |
| IGF iShares Global Infrastructur | 0.31% | 290,146 | $15.9M | New |
| MUB iShares National Muni Bond E | 0.29% | 143,066 | $15.1M | New |
| CIBR First Trust Nasdaq Cybersecu | 0.26% | 213,625 | $13.5M | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.25% | 384,014 | $12.8M | New |
| DFAX Dimensional World Ex US Core | 0.24% | 483,689 | $12.7M | Add +12.2% |
| DFIS Dimensional International SM | 0.24% | 487,731 | $12.6M | Add +67.5% |
| CGGR Cap Group Growth Equity | 0.24% | 366,909 | $12.6M | New |
| DEM Wisdomtree Emerging Markets | 0.23% | 281,476 | $11.8M | Add +693.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.22% | 157,579 | $11.6M | New |
| VEA Vanguard Ftse Developed ETF | 0.22% | 227,990 | $11.6M | New |
| PAUG Innovator U.S. Equity Power | 0.22% | 298,836 | $11.3M | Add +734.6% |
| BKLN Invesco Senior Loan ETF | 0.22% | 540,528 | $11.2M | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.21% | 200,281 | $11.1M | New |
| URA Global X Uranium ETF | 0.21% | 480,967 | $11.0M | Add +1295.6% |
| EWT iShares MSCI Taiwan ETF | 0.21% | 229,946 | $10.9M | Reduce -9.5% |
| EPI Wisdomtree India Earnings | 0.21% | 249,524 | $10.9M | Reduce -7.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.20% | 144,202 | $10.6M | Add +3557.2% |
| DGRE Wisdomtree Emerging Markets | 0.20% | 429,267 | $10.4M | Add +341.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.20% | 373,431 | $10.3M | Reduce -52.0% |
| EMLC Vaneck JPM Em Local Curr BND | 0.20% | 425,795 | $10.2M | New |
| UL Unilever PLC | 0.19% | 165,013 | $9.8M | Reduce -10.3% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.19% | 507,336 | $9.7M | Add +1730.7% |
| GNR State Street SPDR S&P Global | 0.17% | 169,520 | $9.0M | New |
| VGK Vanguard Ftse Europe ETF | 0.17% | 128,570 | $9.0M | New |
| FEM First Trust Emerging Markets | 0.17% | 394,725 | $9.0M | Add +33.6% |
| DFIV Dimensional International Va | 0.17% | 226,752 | $8.9M | New |
| DDEC FT Vest U.S. Equity Deep Buf | 0.17% | 226,815 | $8.9M | Add +1153.5% |
| SUB iShares Short-Term National | 0.17% | 84,045 | $8.9M | New |
| ARGX Argenx SE - ADR | 0.17% | 14,977 | $8.9M | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.17% | 111,853 | $8.7M | Add +309.0% |
| EQNR Equinor ASA-Spon ADR | 0.17% | 326,775 | $8.6M | Reduce -31.3% |
| NTES Netease Inc.-ADR | 0.17% | 83,446 | $8.6M | New |
| EWH iShares MSCI Hong Kong ETF | 0.16% | 474,894 | $8.3M | Reduce -66.0% |
| SCHF Schwab Intl Equity ETF | 0.16% | 418,809 | $8.3M | Reduce -85.3% |
| URTH iShares MSCI World ETF | 0.16% | 52,690 | $8.1M | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.15% | 69,257 | $8.0M | New |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.15% | 29,278 | $8.0M | New |
| GLIN Vaneck India Growth Leaders | 0.15% | 185,237 | $7.9M | New |
| SE Sea Ltd.-ADR | 0.15% | 60,179 | $7.9M | New |
| FSIG FT Ltd. Duration Inv Grade | 0.15% | 412,509 | $7.8M | New |
| INCO Columbia India Consumer ETF | 0.15% | 131,144 | $7.8M | Add +43.6% |
| IVV iShares Core S&P 500 ETF | 0.15% | 13,873 | $7.8M | Reduce -68.3% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 43,345 | $7.5M | Add +9.4% |
| CXSE Wisdomtree China Ex-St Ow | 0.14% | 217,913 | $7.4M | Add +552.5% |
| EPP iShares MSCI Pacific Ex Japa | 0.14% | 162,932 | $7.2M | New |
| EWO iShares MSCI Austria ETF | 0.14% | 285,322 | $7.2M | Add +510.0% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 114,583 | $7.0M | New |
| BBEM JPMorgan Betabuilders Em Eqt | 0.13% | 132,716 | $7.0M | Reduce -40.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.13% | 266,156 | $6.7M | Add +69.4% |
| EWA iShares MSCI Australia ETF | 0.13% | 284,408 | $6.7M | Add +104.0% |
| GMF State Street SPDR S&P Emergi | 0.13% | 57,553 | $6.7M | New |
| MCH Matthews China Active ETF | 0.12% | 264,601 | $6.4M | Add +147.5% |
| DFSI Dimensional Int Sus COR1 ETF | 0.12% | 183,809 | $6.4M | New |
| ARGT Global X MSCI Argentina ETF | 0.12% | 77,080 | $6.2M | New |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.12% | 801,762 | $6.2M | Add +4369.1% |
| BBAG JPMorgan Betabuilders US Agg | 0.12% | 133,545 | $6.2M | Add +342.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 90,884 | $6.0M | New |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.12% | 303,207 | $6.0M | New |
| SAN Banco Santander SA-Spon ADR | 0.11% | 887,446 | $5.9M | Add +46.4% |
| QDTE Roundhill Nasdaq-100 0DTE Co. | 0.11% | 167,020 | $5.8M | Add +54.8% |
| UCON First Trust Smith Unconstrai | 0.11% | 223,951 | $5.5M | Add +774.8% |
| SMIN iShares MSCI India Small-Cap | 0.11% | 81,161 | $5.5M | Reduce -25.3% |
| STXE Strive Em Markets Ex-China | 0.11% | 201,355 | $5.5M | Add +451.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.11% | 49,322 | $5.4M | New |
Options reported separately and not counted above: SPY calls ($1.7B), MSTR calls ($181.9M), SPY puts ($158.0M), MSTR puts ($118.4M), QQQ calls ($101.1M), EFA calls ($28.2M), IWM calls ($23.4M), QQQ puts ($22.2M), IWM puts ($14.3M), EEM calls ($10.5M), SMCI puts ($5.8M), EEM puts ($4.4M), and 25 more.
Portfolio Sells Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −7.88 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −7.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -87.7% | 0.38% | −3.25 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −2.56 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -53.7% | 0.85% | −1.38 |
| FXI iShares China Large-Cap ETF | Reduce -34.9% | 2.13% | −1.22 |
| SCHF Schwab Intl Equity ETF | Reduce -85.3% | 0.16% | −1.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −1.01 |
| EMB iShares JP Morgan Usd Emergi | Reduce -93.3% | 0.06% | −1.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Sold out | 0.00% | −0.84 |
| EEMV iShares MSCI Emg MKT Min Vol | Sold out | 0.00% | −0.59 |
| IVV iShares Core S&P 500 ETF | Reduce -68.3% | 0.15% | −0.45 |
| TLT iShares 20+ Year Treasury BD | Reduce -89.6% | 0.04% | −0.41 |
| BUD Anheuser-Busch Inbev-SPN ADR | Sold out | 0.00% | −0.40 |
| EWH iShares MSCI Hong Kong ETF | Reduce -66.0% | 0.16% | −0.38 |
| CQQQ Invesco China Technology ETF | Sold out | 0.00% | −0.37 |
| DEO Diageo PLC-Sponsored ADR | Reduce -83.9% | 0.04% | −0.36 |
| RDY Dr. Reddy's Laboratories-ADR | Reduce -76.0% | 0.07% | −0.33 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.33 |
| FRDM Freedom 100 Emeging MRKT ETF | Sold out | 0.00% | −0.32 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.31 |
| LI Li Auto Inc. - ADR | Reduce -87.1% | 0.04% | −0.30 |
| ILF iShares Latin America 40 ETF | Reduce -95.4% | 0.01% | −0.29 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -95.3% | 0.01% | −0.29 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -52.0% | 0.20% | −0.28 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.27 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Reduce -89.7% | 0.03% | −0.26 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.25 |
| OSEA Harbor Intl Compounders ETF | Sold out | 0.00% | −0.25 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -65.3% | 0.10% | −0.25 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -92.5% | 0.02% | −0.25 |
| COPX Global X Copper Miners ETF | Reduce -67.2% | 0.09% | −0.24 |
| TS Tenaris SA-ADR | Reduce -94.9% | 0.01% | −0.24 |
| IBIT iShares Bitcoin Trust ETF | Reduce -78.1% | 0.04% | −0.22 |
| CGGO Cap Group Global Growth | Reduce -97.1% | 0.01% | −0.22 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.22 |
| PIE Invesco Dorsey Wright Emergi | Sold out | 0.00% | −0.21 |
| CGDV Cap Group Dividend Value | Reduce -60.9% | 0.10% | −0.20 |
| EPOL iShares MSCI Poland ETF | Sold out | 0.00% | −0.20 |
| VNM Vaneck Vietnam ETF | Reduce -90.6% | 0.02% | −0.18 |
| GXC State Street SPDR S&P China | Reduce -78.3% | 0.04% | −0.17 |
| EWL iShares MSCI Switzerland ETF | Sold out | 0.00% | −0.17 |
| AMCR Amcor PLC | Reduce -86.5% | 0.02% | −0.17 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.17 |
| DIHP Dimensional International Hi | Reduce -61.3% | 0.08% | −0.16 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -67.6% | 0.05% | −0.15 |
| MUNI PIMCO Intermediate Municipal | Reduce -59.9% | 0.08% | −0.15 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.15 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.14 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.14 |
Portfolio Buys Q4 2024 → Q1 2025
| IEMG iShares Core MSCI Emerging | New | 8.03% | +8.03 |
| IWM iShares Russell 2000 ETF | Add +2986.4% | 8.28% | +7.93 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +41.0% | 28.19% | +2.94 |
| VXUS Vanguard Total Intl Stock | New | 2.64% | +2.64 |
| EFG iShares MSCI Eafe Growth ETF | New | 1.80% | +1.80 |
| EFV iShares MSCI Eafe Value ETF | New | 1.79% | +1.79 |
| ASHR Xtrackers Harvest Csi 300 CH | Add +306.0% | 2.45% | +1.72 |
| AGG iShares Core U.S. Aggregate | Add +296.8% | 1.56% | +1.10 |
| SNY Sanofi-ADR | New | 0.94% | +0.94 |
| FEZ State Street SPDR Euro Stoxx | New | 0.61% | +0.61 |
| USHY iShares Broad Usd High Yield | New | 0.56% | +0.56 |
| KWEB Kranesh Csi China Internet | Add +37.7% | 1.96% | +0.52 |
| VPL Vanguard Ftse Pacific ETF | New | 0.50% | +0.50 |
| JPST JPMorgan Ultra-Short Income | Add +2716.6% | 0.52% | +0.50 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.49% | +0.49 |
| TCOM Trip.com Group Ltd.-ADR | New | 0.44% | +0.44 |
| VCLT Vanguard Long-Term Corp. Bond | New | 0.38% | +0.38 |
| BOTZ Global X Robotics & Artifici | New | 0.37% | +0.37 |
| EWZ iShares MSCI Brazil ETF | New | 0.37% | +0.37 |
| IEF iShares 7-10 Year Treasury B | New | 0.37% | +0.37 |
| IXUS iShares Core Intl Stock ETF | New | 0.35% | +0.35 |
| AAXJ iShares MSCI All Country Asi | New | 0.33% | +0.33 |
| GBUY Goldman Sachs Fut Consumer | New | 0.32% | +0.32 |
| GDX Vaneck Gold Miners ETF | New | 0.31% | +0.31 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.31% | +0.31 |
| IGF iShares Global Infrastructur | New | 0.31% | +0.31 |
| MUB iShares National Muni Bond E | New | 0.29% | +0.29 |
| XCEM Columbia Em Core Ex-China | Add +725.8% | 0.32% | +0.27 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.26% | +0.26 |
| CGUS Cap Group Core Equity | New | 0.25% | +0.25 |
| CGGR Cap Group Growth Equity | New | 0.24% | +0.24 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.22% | +0.22 |
| VEA Vanguard Ftse Developed ETF | New | 0.22% | +0.22 |
| BKLN Invesco Senior Loan ETF | New | 0.22% | +0.22 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.21% | +0.21 |
| AZN Astrazeneca PLC-Spons ADR | Add +3557.2% | 0.20% | +0.20 |
| EMLC Vaneck JPM Em Local Curr BND | New | 0.20% | +0.20 |
| DEM Wisdomtree Emerging Markets | Add +693.9% | 0.23% | +0.20 |
| URA Global X Uranium ETF | Add +1295.6% | 0.21% | +0.19 |
| EWY iShares MSCI South Korea ETF | Add +44.9% | 0.87% | +0.19 |
| PAUG Innovator U.S. Equity Power | Add +734.6% | 0.22% | +0.19 |
| MFEM PIMCO Rafi Dynamic Multi-Fac | Add +1730.7% | 0.19% | +0.17 |
| GNR State Street SPDR S&P Global | New | 0.17% | +0.17 |
| VGK Vanguard Ftse Europe ETF | New | 0.17% | +0.17 |
| DFIV Dimensional International Va | New | 0.17% | +0.17 |
| SUB iShares Short-Term National | New | 0.17% | +0.17 |
| ARGX Argenx SE - ADR | New | 0.17% | +0.17 |
| NTES Netease Inc.-ADR | New | 0.17% | +0.17 |
| EEMS iShares MSCI Emerging MKT SM | Add +128.2% | 0.36% | +0.16 |
| URTH iShares MSCI World ETF | New | 0.16% | +0.16 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +20.5% | 14,081,300 | $1.7B |
| MSTR Strategy Inc. | call | Add +417.2% | 3,043,000 | $181.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +14.4% | 14,124,500 | $158.0M |
| MSTR Strategy Inc. | put | Add +65.0% | 2,235,100 | $118.4M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +45.3% | 1,622,700 | $101.1M |
| EFA iShares MSCI Eafe ETF | call | Reduce -33.7% | 3,108,000 | $28.2M |
| IWM iShares Russell 2000 ETF | call | Reduce -32.7% | 950,400 | $23.4M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +11.3% | 1,566,400 | $22.2M |
| IWM iShares Russell 2000 ETF | put | Add +59.6% | 1,909,300 | $14.3M |
| EEM iShares MSCI Emerging Market | call | Add +4.3% | 2,390,400 | $10.5M |
| SMCI Super Micro Computer Inc. | put | New | 255,600 | $5.8M |
| EEM iShares MSCI Emerging Market | put | Reduce -17.3% | 5,145,000 | $4.4M |
| EFA iShares MSCI Eafe ETF | put | Reduce -39.5% | 3,131,800 | $3.1M |
| TLT iShares 20+ Year Treasury BD | put | Add +1534.7% | 277,900 | $1.3M |
| MIDLAND NATIONAL BANK/TEXAS | call | New | 80,400 | $1.2M |
| IVV iShares Core S&P 500 ETF | put | Reduce -1.2% | 73,000 | $1.2M |
| KWEB Kranesh Csi China Internet | call | Add +29.4% | 1,131,800 | $1.1M |
| VOO Vanguard S&P 500 ETF | call | Sold out | 35,900 | $902Kbefore exit |
| AMD Advanced Micro Devices | put | New | 101,500 | $811K |
| FXI iShares China Large-Cap ETF | put | Reduce -69.6% | 454,500 | $653K |
| FXI iShares China Large-Cap ETF | call | Reduce -24.7% | 572,600 | $633K |
| TLT iShares 20+ Year Treasury BD | call | Add +481.9% | 135,000 | $497K |
| IBIT iShares Bitcoin Trust ETF | call | New | 1,159,900 | $454K |
| IVV iShares Core S&P 500 ETF | call | Reduce -71.5% | 8,600 | $371K |
| IBIT iShares Bitcoin Trust ETF | put | New | 257,300 | $367K |
| RSP Invesco S&P 500 Equal Weight | put | Reduce -13.0% | 78,900 | $263K |
| AMD Advanced Micro Devices | call | New | 191,000 | $247K |
| RSP Invesco S&P 500 Equal Weight | call | Add +52.0% | 184,200 | $235K |
| SPYM Ste STR SPDR PT S&P 500 ETF | call | Reduce -22.8% | 75,200 | $233K |
| SMCI Super Micro Computer Inc. | call | New | 252,100 | $205K |
| EWJ iShares MSCI Japan ETF | call | Add +267.6% | 50,000 | $186K |
| KWEB Kranesh Csi China Internet | put | Add +28.5% | 114,900 | $166K |
| VOO Vanguard S&P 500 ETF | put | Reduce -75.4% | 19,800 | $163K |
| YINN Direxion DLY Ftse CH BL3X-Ui | call | Sold out | 46,200 | $110Kbefore exit |
| EWJ iShares MSCI Japan ETF | put | Add +37.0% | 50,000 | $105K |
| SMH Vaneck Semiconductor ETF | put | Sold out | 13,100 | $102Kbefore exit |
| ACWI iShares MSCI Acwi ETF | put | New | 13,300 | $98K |
| XLK SS Technology Select Sector | call | Sold out | 11,400 | $95Kbefore exit |
| FEZ State Street SPDR Euro Stoxx | put | Sold out | 31,500 | $25Kbefore exit |
| ASHR Xtrackers Harvest Csi 300 CH | call | Reduce -74.6% | 41,700 | $19K |
| ASHR Xtrackers Harvest Csi 300 CH | put | Add +120.5% | 137,800 | $7K |
| UNG US Natural Gas Fund LP | put | New | 12,200 | $4K |
| YINN Direxion DLY Ftse CH BL3X-Ui | put | Sold out | 18,300 | $707before exit |
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 |