Old Mission Capital LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Old Mission Capital LLC reported 942 stock positions worth $2.6 billion. Its top holding was Vanguard Ftse Emerging Marke (VWO) at 14.2% of the portfolio, followed by Vanguard Ftse Pacific ETF (VPL, 3.2%) and iShares MSCI China ETF (MCHI, 3.1%). Compared with Q3 2025, it opened 450 new positions, sold out of 475, added to 248 and reduced 243. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +10880%) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001455915
- Portfolio Value
- $2.6B (Q4 2025)
- SEC Filing
- 0001455915-26-000006 ↗ filed Feb 17, 2026
Holdings Value
Holdings 942 stocks · $2.6B
| VWO Vanguard Ftse Emerging Marke | 14.16% | 6,818,703 | $366.6M | Add +10880.4% |
| VPL Vanguard Ftse Pacific ETF | 3.20% | 915,083 | $82.7M | Add +1040.2% |
| MCHI iShares MSCI China ETF | 3.10% | 1,336,823 | $80.3M | Add +124.5% |
| MSTR Strategy Inc. | 2.91% | 494,536 | $75.2M | New |
| TSLA Tesla Inc. | 2.78% | 159,490 | $71.8M | New |
| EWZ iShares MSCI Brazil ETF | 2.37% | 1,926,675 | $61.2M | Add +316.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.96% | 82,529 | $50.7M | New |
| ASHR Xtrackers Harvest Csi 300 CH | 1.46% | 1,147,397 | $37.7M | Reduce -60.3% |
| NVS Novartis AG-Sponsored ADR | 1.36% | 254,991 | $35.2M | New |
| BP BP PLC-Spons ADR | 1.22% | 906,324 | $31.5M | New |
| RSP Invesco S&P 500 Equal Weight | 1.16% | 156,354 | $30.0M | Add +364.1% |
| INDA iShares MSCI India ETF | 1.07% | 512,575 | $27.7M | Reduce -12.7% |
| KWEB Kranesh Csi China Internet | 1.04% | 788,806 | $26.9M | New |
| ESGE iShares Inc. iShares ESG Awar | 0.95% | 555,947 | $24.6M | New |
| EPI Wisdomtree India Earnings | 0.94% | 525,859 | $24.3M | Add +25.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.86% | 72,957 | $22.2M | New |
| AZN Astrazeneca PLC-Spons ADR | 0.85% | 238,008 | $21.9M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.79% | 276,349 | $20.3M | New |
| TLT iShares 20+ Year Treasury BD | 0.74% | 218,285 | $19.0M | Reduce -81.0% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.73% | 1,954,922 | $18.9M | New |
| VCIT Vanguard Int-Term Corporate | 0.70% | 216,070 | $18.1M | Add +32.6% |
| COIN Coinbase Global Inc. Class A | 0.69% | 79,402 | $18.0M | New |
| SMH Vaneck Semiconductor ETF | 0.68% | 48,917 | $17.6M | Add +514.7% |
| IGF iShares Global Infrastructur | 0.66% | 279,042 | $17.1M | New |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.60% | 214,891 | $15.5M | New |
| VEXC Vanguard Emer Mark Ex-CH ETF | 0.59% | 192,673 | $15.4M | New |
| COPX Global X Copper Miners ETF | 0.59% | 213,276 | $15.3M | Add +307.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.59% | 221,544 | $15.1M | Reduce -27.2% |
| IVV iShares Core S&P 500 ETF | 0.58% | 21,958 | $15.0M | Add +118.3% |
| DEM Wisdomtree Emerging Markets | 0.52% | 290,126 | $13.6M | New |
| CQQQ Invesco China Technology ETF | 0.52% | 260,165 | $13.5M | Reduce -61.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.52% | 262,659 | $13.4M | New |
| AVEM Avantis Emerging Markets Eq | 0.51% | 172,791 | $13.3M | Reduce -44.2% |
| EWJ iShares MSCI Japan ETF | 0.48% | 153,332 | $12.4M | New |
| GDXJ Vaneck Junior Gold Miners | 0.48% | 108,262 | $12.3M | New |
| VOO Vanguard S&P 500 ETF | 0.47% | 19,271 | $12.1M | Add +179.3% |
| EFA iShares MSCI Eafe ETF | 0.46% | 124,628 | $12.0M | New |
| VXUS Vanguard Total Intl Stock | 0.46% | 156,338 | $11.8M | New |
| IWM iShares Russell 2000 ETF | 0.44% | 46,089 | $11.3M | Reduce -71.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.43% | 262,076 | $11.2M | New |
| DFEM Dimensional Emrg MRKT Core | 0.43% | 334,424 | $11.1M | Reduce -11.7% |
| EWW iShares MSCI Mexico ETF | 0.43% | 158,674 | $11.0M | New |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.42% | 300,602 | $10.9M | New |
| MARA Mara Holdings Inc. | 0.40% | 1,151,218 | $10.3M | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.39% | 339,316 | $10.1M | New |
| RIO Rio Tinto PLC-Spon ADR | 0.37% | 118,608 | $9.5M | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.35% | 385,897 | $9.0M | New |
| FLTR Vaneck Ig Floating Rate ETF | 0.35% | 352,937 | $9.0M | New |
| EWH iShares MSCI Hong Kong ETF | 0.35% | 422,604 | $9.0M | Reduce -62.1% |
| IBIT iShares Bitcoin Trust ETF | 0.32% | 166,834 | $8.3M | New |
| DEO Diageo PLC-Sponsored ADR | 0.32% | 96,014 | $8.3M | New |
| GSK GSK PLC-Spon ADR | 0.30% | 159,910 | $7.8M | New |
| ALV Autoliv Inc. | 0.30% | 65,648 | $7.8M | New |
| ARGX Argenx SE - ADR | 0.30% | 9,255 | $7.8M | New |
| FXI iShares China Large-Cap ETF | 0.30% | 203,245 | $7.8M | Reduce -93.9% |
| IAGG iShares Intl Aggregate Bond | 0.29% | 151,847 | $7.6M | New |
| SMIN iShares MSCI India Small-Cap | 0.29% | 108,504 | $7.6M | Add +117.0% |
| SNN Smith & Nephew PLC -Spon ADR | 0.29% | 226,691 | $7.4M | New |
| EUFN iShares MSCI Europe Financia | 0.28% | 196,727 | $7.3M | Add +207.4% |
| EWA iShares MSCI Australia ETF | 0.28% | 274,271 | $7.2M | Add +62.4% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.27% | 313,660 | $7.0M | Add +2586.4% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 87,063 | $7.0M | Add +25.3% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.27% | 108,609 | $7.0M | New |
| NFTY First Trust India Nifty 50 E | 0.27% | 118,992 | $6.9M | Add +977.1% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.27% | 436,157 | $6.9M | New |
| BIDU Baidu Inc. - Spon ADR | 0.26% | 51,687 | $6.8M | New |
| EELV Invesco S&P Emerging Markets | 0.26% | 244,195 | $6.7M | Reduce -25.0% |
| ECH iShares MSCI Chile ETF | 0.26% | 164,055 | $6.6M | New |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.24% | 84,867 | $6.3M | Reduce -58.0% |
| DFAX Dimensional World Ex US Core | 0.24% | 189,202 | $6.2M | Reduce -27.9% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.24% | 189,798 | $6.2M | Add +36.9% |
| EWK iShares MSCI Belgium ETF | 0.24% | 253,534 | $6.2M | Add +2710.8% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.23% | 48,299 | $6.0M | Add +69.9% |
| CHAT Roundhill Gen AI & Tech ETF | 0.23% | 100,334 | $5.9M | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.23% | 38,330 | $5.9M | New |
| EWJV iShares MSCI Japan Value ETF | 0.22% | 142,657 | $5.7M | Add +968.3% |
| PONY Pony AI Inc. | 0.22% | 386,835 | $5.6M | New |
| SPHY SS SPDR P High Yield ETF | 0.22% | 236,660 | $5.6M | Add +99.8% |
| IDX Vaneck Indonesia Index ETF | 0.22% | 338,821 | $5.6M | Add +157.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.21% | 131,772 | $5.4M | New |
| DFIS Dimensional International SM | 0.21% | 164,699 | $5.4M | Reduce -31.7% |
| DIHP Dimensional International Hi | 0.21% | 171,171 | $5.4M | New |
| GSEE Goldman Sachs Marketbeta Eme | 0.20% | 93,439 | $5.3M | Add +33.3% |
| ETH Grayscale Ethereum Staking M | 0.20% | 186,743 | $5.2M | Add +598.4% |
| ICLN iShares Global Clean Energy | 0.20% | 313,203 | $5.1M | Add +57.6% |
| QTJA Innovator Growth Acc Plus-J | 0.20% | 171,654 | $5.1M | Add +1084.1% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.20% | 50,436 | $5.1M | Add +1256.5% |
| FLTW Franklin Ftse Taiwan ETF | 0.19% | 82,605 | $5.0M | New |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.19% | 158,463 | $4.8M | Add +51.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.19% | 60,120 | $4.8M | New |
| CCJ Cameco Corp. | 0.18% | 51,448 | $4.7M | New |
| CONY Yieldmax Coin Option Is ETF | 0.18% | 119,413 | $4.7M | Add +209.7% |
| TS Tenaris SA-ADR | 0.17% | 117,117 | $4.5M | New |
| FLCB Franklin U.S. Core Bond ETF | 0.17% | 205,895 | $4.5M | New |
| TELFY Telefonica SA-Spon ADR | 0.17% | 1,074,052 | $4.3M | New |
| TIP iShares Tips Bond ETF | 0.17% | 39,529 | $4.3M | New |
| FLBL Franklin Senior Loan ETF | 0.17% | 184,357 | $4.3M | Add +2080.4% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.17% | 83,879 | $4.3M | Add +1370.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.16% | 164,087 | $4.1M | New |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.16% | 278,236 | $4.1M | Add +108.0% |
Options reported separately and not counted above: SPY calls ($986.8M), QQQ calls ($312.5M), SPY puts ($193.2M), EFA calls ($61.7M), MSTR puts ($59.0M), QQQ puts ($49.3M), IWM calls ($28.9M), EEM calls ($12.2M), MARA puts ($9.9M), TSLA puts ($6.5M), COIN puts ($6.4M), IVV calls ($6.1M), and 50 more.
Portfolio Sells Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −8.03 |
| FXI iShares China Large-Cap ETF | Reduce -93.9% | 0.30% | −4.59 |
| TLT iShares 20+ Year Treasury BD | Reduce -81.0% | 0.74% | −2.92 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −2.90 |
| ASHR Xtrackers Harvest Csi 300 CH | Reduce -60.3% | 1.46% | −1.95 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −1.94 |
| JEMA JPMorgan Activebuilders Emer | Sold out | 0.00% | −1.93 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −1.60 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −1.40 |
| FENI Fidelity Enhanced Intl ETF | Sold out | 0.00% | −1.16 |
| PDEC Innovator U.S. Equity Power | Sold out | 0.00% | −0.95 |
| IWM iShares Russell 2000 ETF | Reduce -71.3% | 0.44% | −0.95 |
| CQQQ Invesco China Technology ETF | Reduce -61.4% | 0.52% | −0.90 |
| IDEV iShares Core MSCI Dev MKTS | Sold out | 0.00% | −0.79 |
| DGEAF Diageo PLC | Sold out | 0.00% | −0.78 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.70 |
| RYAOF Ryanair Holdings PLC | Sold out | 0.00% | −0.59 |
| GSIE Goldman Sachs Activebeta Int | Sold out | 0.00% | −0.56 |
| EETH Proshares Ether ETF-Usd Inc. | Reduce -77.9% | 0.08% | −0.52 |
| EWH iShares MSCI Hong Kong ETF | Reduce -62.1% | 0.35% | −0.51 |
| CGNG Cap Group New Geography Eq | Sold out | 0.00% | −0.50 |
| TNRSF Tenaris SA | Sold out | 0.00% | −0.50 |
| EPP iShares MSCI Pacific Ex Japa | Sold out | 0.00% | −0.43 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.43 |
| PDD HOLDINGS INC | Sold out | 0.00% | −0.42 |
| CGGR Cap Group Growth Equity | Sold out | 0.00% | −0.41 |
| SAPGF Sap SE | Sold out | 0.00% | −0.40 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.39 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -27.2% | 0.59% | −0.39 |
| BPAQF BP PLC | Sold out | 0.00% | −0.38 |
| DFAE Dimensional Emerging Core Eq | Sold out | 0.00% | −0.37 |
| BTC Grayscale Bitcoin Mini ETF | Sold out | 0.00% | −0.36 |
| BEKE Ke Holdings Inc. Class A | Sold out | 0.00% | −0.36 |
| CGIE Cap Group Intl Equity | Sold out | 0.00% | −0.35 |
| IEF iShares 7-10 Year Treasury B | Reduce -85.3% | 0.07% | −0.35 |
| EWX State Street SPDR S&P Emergi | Reduce -93.8% | 0.02% | −0.33 |
| BBEM JPMorgan Betabuilders Em Eqt | Reduce -88.8% | 0.05% | −0.33 |
| SILJ Amplify Junior Silver Miners | Sold out | 0.00% | −0.33 |
| SNYNF Sanofi | Sold out | 0.00% | −0.32 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.32 |
| AVEM Avantis Emerging Markets Eq | Reduce -44.2% | 0.51% | −0.32 |
| ARKF ARK Blockchain & Fintech Inn | Sold out | 0.00% | −0.31 |
| JHEM John Hancock Multi Em MRK Et | Sold out | 0.00% | −0.30 |
| XBJL Inn US Eq Acc 9 Buff July | Reduce -87.2% | 0.05% | −0.30 |
| ICICI BANK LTD-SPON ADR | Sold out | 0.00% | −0.30 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.29 |
| IVLU iShares MSCI International V | Sold out | 0.00% | −0.29 |
| SNNUF Smith & Nephew PLC | Sold out | 0.00% | −0.28 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -95.1% | 0.02% | −0.27 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.27 |
Portfolio Buys Q3 2025 → Q4 2025
| VWO Vanguard Ftse Emerging Marke | Add +10880.4% | 14.16% | +14.04 |
| VPL Vanguard Ftse Pacific ETF | Add +1040.2% | 3.20% | +2.94 |
| MSTR Strategy Inc. | New | 2.91% | +2.91 |
| TSLA Tesla Inc. | New | 2.78% | +2.78 |
| QQQ Invesco QQQ Trust Series 1 | New | 1.96% | +1.96 |
| EWZ iShares MSCI Brazil ETF | Add +316.5% | 2.37% | +1.85 |
| MCHI iShares MSCI China ETF | Add +124.5% | 3.10% | +1.70 |
| NVS Novartis AG-Sponsored ADR | New | 1.36% | +1.36 |
| BP BP PLC-Spons ADR | New | 1.22% | +1.22 |
| KWEB Kranesh Csi China Internet | New | 1.04% | +1.04 |
| ESGE iShares Inc. iShares ESG Awar | New | 0.95% | +0.95 |
| RSP Invesco S&P 500 Equal Weight | Add +364.1% | 1.16% | +0.93 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.86% | +0.86 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.85% | +0.85 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.79% | +0.79 |
| ERIC Ericsson (lm) Tel-SP ADR | New | 0.73% | +0.73 |
| COIN Coinbase Global Inc. Class A | New | 0.69% | +0.69 |
| IGF iShares Global Infrastructur | New | 0.66% | +0.66 |
| RYAAY Ryanair Holdings PLC-SP ADR | New | 0.60% | +0.60 |
| VEXC Vanguard Emer Mark Ex-CH ETF | New | 0.59% | +0.59 |
| SMH Vaneck Semiconductor ETF | Add +514.7% | 0.68% | +0.59 |
| DEM Wisdomtree Emerging Markets | New | 0.52% | +0.52 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.52% | +0.52 |
| COPX Global X Copper Miners ETF | Add +307.0% | 0.59% | +0.48 |
| EWJ iShares MSCI Japan ETF | New | 0.48% | +0.48 |
| GDXJ Vaneck Junior Gold Miners | New | 0.48% | +0.48 |
| EFA iShares MSCI Eafe ETF | New | 0.46% | +0.46 |
| VXUS Vanguard Total Intl Stock | New | 0.46% | +0.46 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.43% | +0.43 |
| EWW iShares MSCI Mexico ETF | New | 0.43% | +0.43 |
| KSA Ishrs MSCI Saudi Arabia ETF | New | 0.42% | +0.42 |
| MARA Mara Holdings Inc. | New | 0.40% | +0.40 |
| IBN Icici Bank Ltd.-Spon ADR | New | 0.39% | +0.39 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.37% | +0.37 |
| BBVA Banco Bilbao Vizcaya-SP ADR | New | 0.35% | +0.35 |
| FLTR Vaneck Ig Floating Rate ETF | New | 0.35% | +0.35 |
| IVV iShares Core S&P 500 ETF | Add +118.3% | 0.58% | +0.34 |
| DEO Diageo PLC-Sponsored ADR | New | 0.32% | +0.32 |
| IBIT iShares Bitcoin Trust ETF | New | 0.32% | +0.32 |
| VOO Vanguard S&P 500 ETF | Add +179.3% | 0.47% | +0.32 |
| GSK GSK PLC-Spon ADR | New | 0.30% | +0.30 |
| ALV Autoliv Inc. | New | 0.30% | +0.30 |
| ARGX Argenx SE - ADR | New | 0.30% | +0.30 |
| IAGG iShares Intl Aggregate Bond | New | 0.29% | +0.29 |
| SNN Smith & Nephew PLC -Spon ADR | New | 0.29% | +0.29 |
| EPI Wisdomtree India Earnings | Add +25.7% | 0.94% | +0.28 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 0.27% | +0.27 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | New | 0.27% | +0.27 |
| BIDU Baidu Inc. - Spon ADR | New | 0.26% | +0.26 |
| IBHG iShares Ibonds 2027 HY Inc. | Add +2586.4% | 0.27% | +0.26 |
Options Activity Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +15.8% | 15,389,100 | $986.8M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +30.9% | 3,315,300 | $312.5M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +29.1% | 24,282,700 | $193.2M |
| EFA iShares MSCI Eafe ETF | call | Add +167.9% | 5,499,700 | $61.7M |
| MSTR Strategy Inc. | put | Reduce -59.6% | 849,800 | $59.0M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -10.1% | 3,283,800 | $49.3M |
| IWM iShares Russell 2000 ETF | call | Reduce -37.9% | 1,786,000 | $28.9M |
| EEM iShares MSCI Emerging Market | call | Add +62.2% | 6,367,800 | $12.2M |
| MARA Mara Holdings Inc. | put | Add +439.4% | 1,175,400 | $9.9M |
| TSLA Tesla Inc. | put | Reduce -36.8% | 206,400 | $6.5M |
| COIN Coinbase Global Inc. Class A | put | Reduce -63.6% | 207,800 | $6.4M |
| IVV iShares Core S&P 500 ETF | call | Add +11.1% | 202,000 | $6.1M |
| EFA iShares MSCI Eafe ETF | put | Add +137.5% | 5,742,200 | $6.1M |
| IWM iShares Russell 2000 ETF | put | Reduce -2.9% | 3,017,700 | $4.7M |
| VOO Vanguard S&P 500 ETF | call | Reduce -4.4% | 124,100 | $4.3M |
| EEM iShares MSCI Emerging Market | put | Add +58.2% | 7,373,300 | $3.7M |
| TLT iShares 20+ Year Treasury BD | put | Reduce -19.7% | 4,014,200 | $3.7M |
| VTI VG Morningstar TS MKT ETF-US | call | Reduce -17.7% | 115,600 | $2.9M |
| SMH Vaneck Semiconductor ETF | call | New | 105,700 | $2.9M |
| TLT iShares 20+ Year Treasury BD | call | Reduce -2.0% | 6,631,500 | $2.6M |
| RSP Invesco S&P 500 Equal Weight | call | Add +69.7% | 538,900 | $2.2M |
| MSTR Strategy Inc. | call | Add +11.7% | 1,292,200 | $2.1M |
| RSP Invesco S&P 500 Equal Weight | put | Add +99.6% | 632,500 | $2.0M |
| SMH Vaneck Semiconductor ETF | put | New | 105,700 | $1.8M |
| KWEB Kranesh Csi China Internet | call | Sold out | 709,200 | $1.4Mbefore exit |
| IBIT iShares Bitcoin Trust ETF | call | Add +3.4% | 1,565,000 | $1.3M |
| TSLA Tesla Inc. | call | Reduce -76.2% | 90,000 | $1.1M |
| ARKK ARK Innovation ETF | call | Sold out | 274,100 | $1.1Mbefore exit |
| HOOD Robinhood Markets Inc. Class A | put | Reduce -61.8% | 155,000 | $904K |
| IBIT iShares Bitcoin Trust ETF | put | Add +76.9% | 522,300 | $865K |
| IVV iShares Core S&P 500 ETF | put | Reduce -27.0% | 121,100 | $826K |
| VXX Ipath Series B S&P 500 Vix | put | Reduce -43.7% | 63,000 | $771K |
| COIN Coinbase Global Inc. Class A | call | Reduce -64.4% | 326,000 | $756K |
| SPYM Ste STR SPDR PT S&P 500 ETF | call | Add +15.1% | 143,600 | $650K |
| BMNR Bitmine Immersion Technologi | put | New | 1,868,200 | $594K |
| VOO Vanguard S&P 500 ETF | put | Reduce -3.1% | 82,900 | $309K |
| GBTC Grayscale Bitcoin Trust ETF | call | Reduce -19.7% | 334,700 | $296K |
| ASHR Xtrackers Harvest Csi 300 CH | call | Sold out | 86,200 | $272Kbefore exit |
| HOOD Robinhood Markets Inc. Class A | call | Reduce -49.8% | 156,300 | $215K |
| FBTC Fidelity Wise Origin Bitcoin | call | New | 477,400 | $204K |
| ETHE Grayscale Ethereum Staking E | call | Sold out | 150,800 | $189Kbefore exit |
| FXI iShares China Large-Cap ETF | put | Add +140.2% | 402,800 | $139K |
| TQQQ Proshares Ultrapro QQQ | put | Reduce -60.0% | 112,300 | $124K |
| EETH Proshares Ether ETF-Usd Inc. | call | Add +39.3% | 541,700 | $123K |
| ETHA iShares Ethereum Trust ETF | call | Reduce -3.7% | 391,400 | $104K |
| ETHA iShares Ethereum Trust ETF | put | Add +24.1% | 252,600 | $101K |
| ACWI iShares MSCI Acwi ETF | call | Reduce -55.2% | 12,000 | $91K |
| EETH Proshares Ether ETF-Usd Inc. | put | Reduce -91.9% | 31,500 | $68K |
| EWJ iShares MSCI Japan ETF | put | Sold out | 52,300 | $54Kbefore exit |
| AI C3.AI Inc. Class A | call | Sold out | 209,800 | $53Kbefore exit |
Showing the first 50 of 72.
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 |