Old Mission Capital LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Old Mission Capital LLC reported 984 stock positions worth $3.8 billion. Its top holding was iShares MSCI Emr MRK Ex Chna (EMXC) at 14.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.5%) and iShares 20+ Year Treasury BD (TLT, 6.4%). Compared with Q1 2025, it opened 495 new positions, sold out of 385, added to 246 and reduced 239. The biggest buy was iShares MSCI Emr MRK Ex Chna (EMXC, shares +944%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001455915
- Portfolio Value
- $3.8B (Q2 2025)
- SEC Filing
- 0001455915-25-000004 ↗ filed Aug 14, 2025
Holdings Value
Holdings 984 stocks · $3.8B
| EMXC iShares MSCI Emr MRK Ex Chna | 14.06% | 8,356,124 | $527.6M | Add +944.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.46% | 453,317 | $280.1M | Reduce -82.6% |
| TLT iShares 20+ Year Treasury BD | 6.36% | 2,703,664 | $238.6M | Add +11606.2% |
| QQQ Invesco QQQ Trust Series 1 | 5.68% | 386,769 | $213.4M | New |
| IWM iShares Russell 2000 ETF | 3.26% | 567,762 | $122.5M | Reduce -73.6% |
| IDEV iShares Core MSCI Dev MKTS | 3.05% | 1,503,051 | $114.3M | Add +548.1% |
| SCHF Schwab Intl Equity ETF | 2.41% | 4,094,703 | $90.5M | Add +877.7% |
| EEM iShares MSCI Emerging Market | 1.95% | 1,514,823 | $73.1M | New |
| IBIT iShares Bitcoin Trust ETF | 1.74% | 1,068,798 | $65.4M | Add +2173.4% |
| AGG iShares Core U.S. Aggregate | 1.20% | 455,627 | $45.2M | Reduce -44.2% |
| JEMA JPMorgan Activebuilders Emer | 1.15% | 1,004,037 | $43.2M | Add +618.2% |
| IVV iShares Core S&P 500 ETF | 1.14% | 69,148 | $42.9M | Add +398.4% |
| RSP Invesco S&P 500 Equal Weight | 0.89% | 183,091 | $33.3M | Add +322.4% |
| VOO Vanguard S&P 500 ETF | 0.88% | 57,876 | $32.9M | New |
| INFZF Infosys Technologies Ltd. | 0.82% | 1,655,125 | $30.7M | New |
| AVEM Avantis Emerging Markets Eq | 0.79% | 432,813 | $29.7M | New |
| BUDFF Anheuser-Busch Inbev SA | 0.59% | 323,440 | $22.2M | New |
| SAPGF Sap SE | 0.57% | 70,749 | $21.5M | New |
| BEONE MEDICINES LTD-ADR | 0.57% | 87,896 | $21.3M | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.56% | 639,267 | $21.1M | Add +2924.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.56% | 481,763 | $21.1M | Add +632.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.56% | 530,527 | $21.0M | Add +269.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.53% | 503,701 | $19.7M | Add +2468.2% |
| PFEB Innovator U.S. Equity Power | 0.52% | 512,215 | $19.5M | Add +3816.6% |
| SNYNF Sanofi | 0.50% | 389,682 | $18.8M | New |
| SPEM State Street SP PTF Em ETF | 0.50% | 435,365 | $18.6M | New |
| PDD PDD Holdings Inc. | 0.48% | 173,565 | $18.2M | Add +4489.2% |
| CCNR Alps Corecommodity NTRL Res | 0.45% | 652,163 | $17.0M | New |
| TTE Totalenergies SE | 0.44% | 266,799 | $16.4M | New |
| VODPF Vodafone Group PLC | 0.43% | 1,503,243 | $16.0M | New |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.41% | 274,188 | $15.5M | Reduce -20.5% |
| RYAOF Ryanair Holdings PLC | 0.41% | 265,970 | $15.3M | New |
| DFAX Dimensional World Ex US Core | 0.39% | 504,241 | $14.8M | Add +4.3% |
| NETTF Netease Inc. | 0.38% | 107,123 | $14.4M | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.38% | 387,686 | $14.3M | Add +1.0% |
| BBEM JPMorgan Betabuilders Em Eqt | 0.37% | 240,126 | $14.0M | Add +80.9% |
| BBJP JPMorgan Betabuilders Japan | 0.37% | 226,087 | $14.0M | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.37% | 172,777 | $13.8M | Add +9.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.35% | 267,917 | $13.1M | New |
| ASHR Xtrackers Harvest Csi 300 CH | 0.35% | 476,557 | $13.1M | Reduce -90.0% |
| DFEM Dimensional Emrg MRKT Core | 0.34% | 432,861 | $12.8M | Add +301.4% |
| TNRSF Tenaris SA | 0.33% | 332,611 | $12.4M | New |
| DFIC Dimensional International Co. | 0.32% | 383,759 | $11.9M | Add +179.8% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.32% | 507,868 | $11.9M | Add +733.3% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.31% | 556,978 | $11.8M | Add +9.8% |
| EWX State Street SPDR S&P Emergi | 0.31% | 188,605 | $11.7M | Add +152.2% |
| EWQ iShares MSCI France ETF | 0.31% | 269,944 | $11.6M | Add +1280.4% |
| GMF State Street SPDR S&P Emergi | 0.29% | 85,518 | $10.8M | Add +48.6% |
| RKLIF Rentokil Initial PLC | 0.28% | 443,528 | $10.6M | New |
| CGGR Cap Group Growth Equity | 0.28% | 260,006 | $10.6M | Reduce -29.1% |
| FEMS First Trust Emerging Markets | 0.26% | 236,826 | $9.6M | Add +80.6% |
| MT Arcelormittal-NY Registered | 0.24% | 284,066 | $9.0M | Reduce -65.1% |
| SNNUF Smith & Nephew PLC | 0.24% | 292,289 | $9.0M | New |
| BPAQF BP PLC filed as BP PLC-SPONS ADR | 0.24% | 299,013 | $8.9M | New |
| BND Vanguard Total Bond Market | 0.24% | 119,910 | $8.8M | Add +62.3% |
| MDY State Street SPDR S&P Midcap | 0.23% | 15,542 | $8.8M | New |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.23% | 261,722 | $8.8M | Add +563.0% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.23% | 373,758 | $8.7M | Add +2046.3% |
| STMEF Stmicroelectronics NV | 0.22% | 275,752 | $8.4M | New |
| EWS iShares MSCI Singapore ETF | 0.22% | 312,874 | $8.1M | New |
| DGEAF Diageo PLC | 0.21% | 79,640 | $8.0M | New |
| DFIV Dimensional International Va | 0.21% | 185,083 | $7.9M | Reduce -18.4% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.21% | 207,019 | $7.9M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.21% | 107,300 | $7.8M | Add +18.1% |
| IMVP Invesco India Exchange-Trade | 0.20% | 283,215 | $7.6M | Add +48.1% |
| INGVF ING Groep NV | 0.20% | 347,199 | $7.6M | New |
| IDV iShares International Select | 0.20% | 219,836 | $7.6M | New |
| GXC State Street SPDR S&P China | 0.20% | 84,725 | $7.4M | Add +215.6% |
| HELO JPMorgan Hedged Equity ETF | 0.19% | 114,697 | $7.2M | Add +166.6% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 102,289 | $7.1M | New |
| HOOY YLD Max Hood Opt in Stra ETF | 0.19% | 104,292 | $7.1M | New |
| STXE Strive Em Markets Ex-China | 0.19% | 225,481 | $7.0M | Add +12.0% |
| LAAOF Li Auto Inc. Class A | 0.17% | 237,038 | $6.4M | New |
| EELV Invesco S&P Emerging Markets | 0.16% | 232,638 | $6.1M | Add +79.5% |
| TIDAL TRUST II | 0.16% | 270,556 | $6.0M | New |
| FIXD First Trust Smith Opportunis | 0.16% | 136,310 | $6.0M | Add +28.9% |
| HNDAF Honda Motor Co. Ltd. | 0.16% | 206,480 | $6.0M | New |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.16% | 178,857 | $5.9M | Add +691.4% |
| HYLS FT Tactical High Yield ETF | 0.15% | 137,779 | $5.8M | New |
| IGF iShares Global Infrastructur | 0.15% | 95,088 | $5.6M | Reduce -67.2% |
| RYLPF Koninklijke Philips NV | 0.15% | 229,552 | $5.5M | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.15% | 64,382 | $5.5M | New |
| MINT PIMCO Enhanced Short Maturit | 0.14% | 53,243 | $5.4M | New |
| HYLB Xtrackers Usd High Yield Cor | 0.14% | 139,886 | $5.2M | New |
| WPPGF WPP PLC | 0.14% | 147,405 | $5.2M | New |
| MEM Matthews Em MKT Eqty Active | 0.14% | 156,136 | $5.1M | Add +204.5% |
| QFIN HOLDINGS INC-ADR | 0.13% | 116,769 | $5.1M | New |
| NVSEF Novartis AG-Reg | 0.13% | 41,649 | $5.0M | New |
| ARGT Global X MSCI Argentina ETF | 0.13% | 59,212 | $5.0M | Reduce -23.2% |
| YMM Full Truck Alliance -SPN ADR | 0.13% | 420,834 | $5.0M | New |
| HERO Global X Video Games& Esport | 0.13% | 150,094 | $4.9M | Add +1574.4% |
| AIQ Global X Art Intel & Tech | 0.13% | 112,336 | $4.9M | New |
| PAUG Innovator U.S. Equity Power | 0.13% | 119,246 | $4.8M | Reduce -60.1% |
| BTAFF British American Tobacco PLC | 0.13% | 101,490 | $4.8M | New |
| JNK SS SPDR BB High Yield Bond | 0.13% | 49,188 | $4.8M | New |
| DFAE Dimensional Emerging Core Eq | 0.13% | 164,468 | $4.8M | New |
| SEA LTD-ADR | 0.13% | 29,751 | $4.8M | New |
| VIPS Vipshop Holdings Ltd. - ADR | 0.13% | 314,937 | $4.7M | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.13% | 42,346 | $4.7M | Add +52.9% |
| AIA iShares Asia 50 ETF | 0.13% | 57,970 | $4.7M | Add +260.4% |
Options reported separately and not counted above: SPY calls ($1.4B), QQQ calls ($216.9M), MSTR calls ($155.5M), COIN calls ($150.9M), SPY puts ($66.3M), IWM calls ($58.5M), EFA calls ($39.5M), COIN puts ($34.3M), QQQ puts ($25.3M), MIDLAND NATIONAL BANK/TEXAS calls ($16.9M), AMD calls ($11.9M), MSTR puts ($11.8M), and 43 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $735K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GIFOF Grifols SA - B | ADR | 81,313 | $735K | New |
Total filed on the 13F, all lines: $3.8B.
Portfolio Sells Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -82.6% | 7.46% | −20.73 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −8.03 |
| IWM iShares Russell 2000 ETF | Reduce -73.6% | 3.26% | −5.02 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −2.64 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −2.13 |
| ASHR Xtrackers Harvest Csi 300 CH | Reduce -90.0% | 0.35% | −2.10 |
| MCHI iShares MSCI China ETF | Sold out | 0.00% | −2.04 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −1.96 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −1.79 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -96.3% | 0.10% | −1.70 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.94 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.87 |
| FEZ State Street SPDR Euro Stoxx | Sold out | 0.00% | −0.61 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.56 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.52 |
| VPL Vanguard Ftse Pacific ETF | Reduce -99.1% | 0.01% | −0.50 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.49 |
| TCOM Trip.com Group Ltd.-ADR | Sold out | 0.00% | −0.44 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −0.38 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.38 |
| BOTZ Global X Robotics & Artifici | Sold out | 0.00% | −0.37 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.37 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.37 |
| EEMS iShares MSCI Emerging MKT SM | Sold out | 0.00% | −0.36 |
| AGG iShares Core U.S. Aggregate | Reduce -44.2% | 1.20% | −0.35 |
| GUNR NT Mstar GLBL NR ETF | Reduce -95.1% | 0.03% | −0.34 |
| AAXJ iShares MSCI All Country Asi | Sold out | 0.00% | −0.33 |
| GBUY Goldman Sachs Fut Consumer | Sold out | 0.00% | −0.32 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.31 |
| XCEM Columbia Em Core Ex-China | Reduce -98.2% | 0.01% | −0.31 |
| IXUS iShares Core Intl Stock ETF | Reduce -91.0% | 0.05% | −0.31 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.29 |
| DGS Wisdomtree Em Small Cap | Reduce -83.5% | 0.10% | −0.27 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -96.6% | 0.01% | −0.25 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.22 |
| MT Arcelormittal-NY Registered | Reduce -65.1% | 0.24% | −0.21 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.21 |
| EWT iShares MSCI Taiwan ETF | Sold out | 0.00% | −0.21 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.20 |
| DFIS Dimensional International SM | Reduce -89.0% | 0.04% | −0.20 |
| EMLC Vaneck JPM Em Local Curr BND | Sold out | 0.00% | −0.20 |
| UL Unilever PLC | Sold out | 0.00% | −0.19 |
| EPI Wisdomtree India Earnings | Reduce -93.1% | 0.02% | −0.19 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -96.5% | 0.01% | −0.19 |
| DEM Wisdomtree Emerging Markets | Reduce -88.1% | 0.04% | −0.19 |
| BKLN Invesco Senior Loan ETF | Reduce -89.9% | 0.03% | −0.19 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -87.8% | 0.04% | −0.17 |
| GNR State Street SPDR S&P Global | Sold out | 0.00% | −0.17 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.17 |
| ARGX Argenx SE - ADR | Sold out | 0.00% | −0.17 |
Portfolio Buys Q1 2025 → Q2 2025
| EMXC iShares MSCI Emr MRK Ex Chna | Add +944.0% | 14.06% | +13.21 |
| TLT iShares 20+ Year Treasury BD | Add +11606.2% | 6.36% | +6.32 |
| QQQ Invesco QQQ Trust Series 1 | New | 5.68% | +5.68 |
| IDEV iShares Core MSCI Dev MKTS | Add +548.1% | 3.05% | +2.74 |
| SCHF Schwab Intl Equity ETF | Add +877.7% | 2.41% | +2.25 |
| EEM iShares MSCI Emerging Market | New | 1.95% | +1.95 |
| IBIT iShares Bitcoin Trust ETF | Add +2173.4% | 1.74% | +1.70 |
| JEMA JPMorgan Activebuilders Emer | Add +618.2% | 1.15% | +1.05 |
| IVV iShares Core S&P 500 ETF | Add +398.4% | 1.14% | +0.99 |
| VOO Vanguard S&P 500 ETF | New | 0.88% | +0.88 |
| INFZF Infosys Technologies Ltd. | New | 0.82% | +0.82 |
| AVEM Avantis Emerging Markets Eq | New | 0.79% | +0.79 |
| RSP Invesco S&P 500 Equal Weight | Add +322.4% | 0.89% | +0.74 |
| BUDFF Anheuser-Busch Inbev SA | New | 0.59% | +0.59 |
| SAPGF Sap SE | New | 0.57% | +0.57 |
| BEONE MEDICINES LTD-ADR | New | 0.57% | +0.57 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +2924.0% | 0.56% | +0.55 |
| ESGE iShares Inc. iShares ESG Awar | Add +2468.2% | 0.53% | +0.51 |
| PFEB Innovator U.S. Equity Power | Add +3816.6% | 0.52% | +0.51 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +632.8% | 0.56% | +0.51 |
| SNYNF Sanofi | New | 0.50% | +0.50 |
| SPEM State Street SP PTF Em ETF | New | 0.50% | +0.50 |
| PDD PDD Holdings Inc. | Add +4489.2% | 0.48% | +0.48 |
| CGDV Cap Group Dividend Value | Add +269.3% | 0.56% | +0.46 |
| CCNR Alps Corecommodity NTRL Res | New | 0.45% | +0.45 |
| TTE Totalenergies SE | New | 0.44% | +0.44 |
| VODPF Vodafone Group PLC | New | 0.43% | +0.43 |
| RYAOF Ryanair Holdings PLC | New | 0.41% | +0.41 |
| NETTF Netease Inc. | New | 0.38% | +0.38 |
| BBJP JPMorgan Betabuilders Japan | New | 0.37% | +0.37 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.35% | +0.35 |
| TNRSF Tenaris SA | New | 0.33% | +0.33 |
| EWQ iShares MSCI France ETF | Add +1280.4% | 0.31% | +0.29 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Add +733.3% | 0.32% | +0.29 |
| DFEM Dimensional Emrg MRKT Core | Add +301.4% | 0.34% | +0.29 |
| RKLIF Rentokil Initial PLC | New | 0.28% | +0.28 |
| DFIC Dimensional International Co. | Add +179.8% | 0.32% | +0.24 |
| BPAQF BP PLC | New | 0.24% | +0.24 |
| SNNUF Smith & Nephew PLC | New | 0.24% | +0.24 |
| BBEM JPMorgan Betabuilders Em Eqt | Add +80.9% | 0.37% | +0.24 |
| MDY State Street SPDR S&P Midcap | New | 0.23% | +0.23 |
| EWX State Street SPDR S&P Emergi | Add +152.2% | 0.31% | +0.23 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +2046.3% | 0.23% | +0.22 |
| STMEF Stmicroelectronics NV | New | 0.22% | +0.22 |
| EWS iShares MSCI Singapore ETF | New | 0.22% | +0.22 |
| DGEAF Diageo PLC | New | 0.21% | +0.21 |
| DFSE Dimensional Em Sus CORE1 ETF | New | 0.21% | +0.21 |
| CGBL Cap Group Core Balanced | Add +563.0% | 0.23% | +0.21 |
| INGVF ING Groep NV | New | 0.20% | +0.20 |
| IDV iShares International Select | New | 0.20% | +0.20 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -10.2% | 12,647,300 | $1.4B |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -9.1% | 1,475,100 | $216.9M |
| MSTR Strategy Inc. | call | Reduce -37.0% | 1,917,200 | $155.5M |
| COIN Coinbase Global Inc. Class A | call | New | 2,548,900 | $150.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -4.7% | 13,457,200 | $66.3M |
| IWM iShares Russell 2000 ETF | call | Add +124.3% | 2,131,900 | $58.5M |
| EFA iShares MSCI Eafe ETF | call | Add +5.0% | 3,262,400 | $39.5M |
| COIN Coinbase Global Inc. Class A | put | New | 1,159,400 | $34.3M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +96.6% | 3,080,200 | $25.3M |
| MIDLAND NATIONAL BANK/TEXAS | call | New | 553,400 | $16.9M |
| AMD Advanced Micro Devices | call | Add +393.3% | 942,200 | $11.9M |
| MSTR Strategy Inc. | put | Add +14.3% | 2,555,000 | $11.8M |
| TLT iShares 20+ Year Treasury BD | put | Add +879.5% | 2,722,000 | $9.1M |
| EEM iShares MSCI Emerging Market | call | Add +6.1% | 2,535,700 | $8.1M |
| HOOD Robinhood Markets Inc. Class A | call | New | 662,100 | $6.6M |
| IWM iShares Russell 2000 ETF | put | Add +22.4% | 2,336,500 | $5.9M |
| SMCI Super Micro Computer Inc. | put | Sold out | 255,600 | $5.8Mbefore exit |
| TLT iShares 20+ Year Treasury BD | call | Add +1122.8% | 1,650,800 | $3.5M |
| VOO Vanguard S&P 500 ETF | call | New | 72,200 | $3.1M |
| MIDLAND NATIONAL BANK/TEXAS | put | New | 135,700 | $3.1M |
| IVV iShares Core S&P 500 ETF | call | Add +436.1% | 46,100 | $3.1M |
| MARA Mara Holdings Inc. | put | New | 3,562,200 | $2.5M |
| EEM iShares MSCI Emerging Market | put | Reduce -4.3% | 4,924,500 | $2.4M |
| PLTR Palantir Technologies Inc. Class A | call | New | 823,200 | $1.5M |
| AMD Advanced Micro Devices | put | Add +958.2% | 1,074,100 | $1.3M |
| MIDLAND NATIONAL BANK/TEXAS | call | Sold out | 80,400 | $1.2Mbefore exit |
| TSLA Tesla Inc. | put | New | 58,900 | $1.2M |
| EFA iShares MSCI Eafe ETF | put | Add +3.4% | 3,238,900 | $1.2M |
| MARA Mara Holdings Inc. | call | New | 1,572,500 | $1.1M |
| PLTR Palantir Technologies Inc. Class A | put | New | 499,100 | $965K |
| TSLA Tesla Inc. | call | New | 51,700 | $685K |
| IVV iShares Core S&P 500 ETF | put | Add +101.8% | 147,300 | $632K |
| IBIT iShares Bitcoin Trust ETF | call | Reduce -56.5% | 504,700 | $623K |
| KWEB Kranesh Csi China Internet | call | Reduce -58.3% | 472,000 | $528K |
| SPYM Ste STR SPDR PT S&P 500 ETF | call | Reduce -0.3% | 75,000 | $430K |
| EWJ iShares MSCI Japan ETF | put | Add +481.0% | 290,500 | $332K |
| VOO Vanguard S&P 500 ETF | put | Add +339.4% | 87,000 | $295K |
| EWJ iShares MSCI Japan ETF | call | Add +105.6% | 102,800 | $291K |
| FXI iShares China Large-Cap ETF | put | Reduce -30.0% | 318,200 | $287K |
| RSP Invesco S&P 500 Equal Weight | put | Sold out | 78,900 | $263Kbefore exit |
| IBIT iShares Bitcoin Trust ETF | put | Add +30.7% | 336,200 | $252K |
| RSP Invesco S&P 500 Equal Weight | call | Sold out | 184,200 | $235Kbefore exit |
| AI C3.AI Inc. Class A | put | New | 189,100 | $220K |
| AI C3.AI Inc. Class A | call | New | 507,500 | $220K |
| SMCI Super Micro Computer Inc. | call | Sold out | 252,100 | $205Kbefore exit |
| ARKK ARK Innovation ETF | call | New | 39,400 | $193K |
| ACWI iShares MSCI Acwi ETF | call | New | 16,500 | $164K |
| FXI iShares China Large-Cap ETF | call | Reduce -76.1% | 137,100 | $140K |
| GBTC Grayscale Bitcoin Trust ETF | call | New | 85,700 | $124K |
| HOOD Robinhood Markets Inc. Class A | put | New | 175,800 | $113K |
Showing the first 50 of 62.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| GIFOF Grifols SA - B | ADR | New | 81,313 | $735K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |