Old Mission Capital LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Old Mission Capital LLC reported 1,000 stock positions worth $4.2 billion. Its top holding was iShares Core MSCI Emerging (IEMG) at 14.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.0%) and iShares China Large-Cap ETF (FXI, 4.8%). Compared with Q4 2025, it opened 446 new positions, sold out of 387, added to 298 and reduced 250. The biggest buy was a new position in iShares Core MSCI Emerging (IEMG) and the biggest sale an exit from Vanguard Ftse Emerging Marke (VWO).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001455915
- Portfolio Value
- $4.2B (Q1 2026)
- SEC Filing
- 0001455915-26-000008 ↗ filed May 15, 2026
Holdings Value
Holdings 1,000 stocks · $4.2B
| IEMG iShares Core MSCI Emerging | 14.76% | 8,920,272 | $622.2M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.04% | 520,962 | $338.8M | New |
| FXI iShares China Large-Cap ETF | 4.81% | 5,647,088 | $202.7M | Add +2678.5% |
| ZALT Innovator US Eq 10 Buffer | 3.37% | 4,382,473 | $142.3M | New |
| VOO Vanguard S&P 500 ETF | 2.99% | 211,169 | $126.2M | Add +995.8% |
| EWY iShares MSCI South Korea ETF | 2.59% | 888,025 | $109.2M | New |
| VCIT Vanguard Int-Term Corporate | 2.44% | 1,245,551 | $103.1M | Add +476.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.77% | 129,058 | $74.5M | Add +56.4% |
| BABA Alibaba Group Holding-SP ADR | 1.59% | 534,808 | $67.1M | New |
| LEMB iShares JP Morgan Em Local C | 1.39% | 1,431,640 | $58.4M | New |
| TSM Taiwan Semiconductor-SP ADR | 1.38% | 172,475 | $58.3M | Add +136.4% |
| VEA Vanguard Ftse Developed ETF | 1.34% | 884,885 | $56.7M | New |
| IEUR iShares Core MSCI Europe ETF | 1.20% | 718,240 | $50.5M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.07% | 567,895 | $45.2M | New |
| EWZ iShares MSCI Brazil ETF | 1.07% | 1,173,424 | $45.0M | Reduce -39.1% |
| TLT iShares 20+ Year Treasury BD | 1.01% | 493,061 | $42.7M | Add +125.9% |
| RSP Invesco S&P 500 Equal Weight | 0.96% | 210,646 | $40.4M | Add +34.7% |
| TSLA Tesla Inc. | 0.94% | 106,552 | $39.6M | Reduce -33.2% |
| MSTR Strategy Inc. | 0.88% | 297,631 | $37.2M | Reduce -39.8% |
| EWT iShares MSCI Taiwan ETF | 0.88% | 522,191 | $37.0M | New |
| EPI Wisdomtree India Earnings | 0.86% | 886,809 | $36.2M | Add +68.6% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.71% | 919,077 | $30.0M | Reduce -19.9% |
| IBN Icici Bank Ltd.-Spon ADR | 0.67% | 1,087,324 | $28.2M | Add +220.4% |
| AIA iShares Asia 50 ETF | 0.61% | 243,538 | $25.9M | New |
| SNY Sanofi-ADR | 0.61% | 534,492 | $25.8M | New |
| VCLT Vanguard Long-Term Corp. Bond | 0.59% | 335,010 | $25.0M | New |
| AVEM Avantis Emerging Markets Eq | 0.58% | 303,282 | $24.4M | Add +75.5% |
| GSK GSK PLC-Spon ADR | 0.57% | 435,091 | $24.0M | Add +172.1% |
| INFY Infosys Ltd.-SP ADR | 0.55% | 1,725,645 | $23.3M | Add +1174.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.55% | 17,640 | $23.3M | Add +388.6% |
| EWG iShares MSCI Germany ETF | 0.52% | 552,199 | $21.9M | New |
| DEO Diageo PLC-Sponsored ADR | 0.50% | 284,374 | $21.2M | Add +196.2% |
| INDA iShares MSCI India ETF | 0.50% | 448,758 | $21.0M | Reduce -12.4% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.46% | 301,953 | $19.5M | Add +1068.2% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.45% | 272,460 | $18.9M | Add +150.9% |
| DFAE Dimensional Emerging Core Eq | 0.43% | 539,918 | $18.3M | New |
| SMH Vaneck Semiconductor ETF | 0.43% | 47,627 | $18.3M | Reduce -2.6% |
| EMGF iShares Emerging Markets Equ | 0.39% | 270,715 | $16.4M | Add +788.5% |
| BND Vanguard Total Bond Market | 0.38% | 219,005 | $16.1M | New |
| BP BP PLC-Spons ADR | 0.38% | 339,572 | $16.0M | Reduce -62.5% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.38% | 290,229 | $15.9M | Add +246.0% |
| DFEM Dimensional Emrg MRKT Core | 0.36% | 435,848 | $15.1M | Add +30.3% |
| RING iShares MSCI Global Gold Min | 0.35% | 187,796 | $14.8M | Add +800.3% |
| VOD Vodafone Group PLC-SP ADR | 0.34% | 963,185 | $14.5M | Add +441.2% |
| FLTR Vaneck Ig Floating Rate ETF | 0.34% | 557,237 | $14.2M | Add +57.9% |
| EWW iShares MSCI Mexico ETF | 0.33% | 187,603 | $14.1M | Add +18.2% |
| DGS Wisdomtree Em Small Cap | 0.33% | 233,815 | $14.1M | Add +1128.3% |
| NVDA Nvidia Corp. | 0.32% | 78,060 | $13.5M | New |
| SPEM State Street SP PTF Em ETF | 0.30% | 273,364 | $12.8M | New |
| HDB HDFC Bank Ltd.-ADR | 0.30% | 507,234 | $12.6M | Add +894.9% |
| HYLB Xtrackers Usd High Yield Cor | 0.29% | 343,251 | $12.4M | Add +993.1% |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.29% | 306,488 | $12.2M | Add +2.0% |
| EBND State Street SPDR Bloomberg | 0.28% | 576,932 | $11.9M | New |
| TQQQ Proshares Ultrapro QQQ | 0.28% | 284,044 | $11.8M | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.27% | 137,845 | $11.4M | Add +191.3% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.26% | 546,366 | $10.8M | New |
| NIO Nio Inc. - ADR | 0.25% | 1,759,542 | $10.6M | New |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.25% | 179,620 | $10.4M | Reduce -16.4% |
| PDD PDD Holdings Inc. | 0.24% | 100,149 | $10.2M | Add +2157.1% |
| SCMB Schwab Municipal Bond ETF | 0.24% | 396,938 | $10.1M | New |
| EDIV State Street SPDR S&P Emergi | 0.22% | 230,402 | $9.1M | Add +267.5% |
| JPIE JPMorgan Income ETF | 0.22% | 197,058 | $9.1M | New |
| EEMA iShares MSCI Emerg MRKT Asia | 0.21% | 91,789 | $8.8M | New |
| EWN iShares MSCI Netherlands ETF | 0.20% | 148,973 | $8.6M | New |
| FLOT iShares Floating Rate Bond E | 0.20% | 163,050 | $8.3M | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.20% | 250,217 | $8.2M | Add +128.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.19% | 55,482 | $8.1M | New |
| DVYE iShares Emerging Markets Div | 0.19% | 231,978 | $8.0M | Add +563.8% |
| PICK iShares MSCI Global Metals & | 0.19% | 139,779 | $7.9M | New |
| PYLD PIMCO Multisector Bond Actv | 0.19% | 300,833 | $7.9M | New |
| IXC iShares Global Energy ETF | 0.19% | 136,205 | $7.8M | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.18% | 47,616 | $7.8M | Add +24.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.18% | 170,221 | $7.8M | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.18% | 230,081 | $7.8M | New |
| DISV Dimensional International SM | 0.18% | 194,148 | $7.7M | Add +637.5% |
| JEMA JPMorgan Activebuilders Emer | 0.18% | 143,175 | $7.4M | New |
| IVV iShares Core S&P 500 ETF | 0.17% | 11,125 | $7.3M | Reduce -49.3% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.17% | 107,829 | $7.2M | New |
| BOXX Alpha Architect 1-3 MNTH Box | 0.17% | 61,101 | $7.1M | New |
| IGF iShares Global Infrastructur | 0.17% | 105,389 | $7.1M | Reduce -62.2% |
| AAXJ iShares MSCI All Country Asi | 0.17% | 72,962 | $7.0M | New |
| NFTY First Trust India Nifty 50 E | 0.17% | 136,375 | $7.0M | Add +14.6% |
| EMLC Vaneck JPM Em Local Curr BND | 0.16% | 276,920 | $7.0M | New |
| MJ Amplify Alternat Harvest ETF | 0.16% | 287,967 | $6.6M | Add +166.6% |
| GUNR NT Mstar GLBL NR ETF | 0.15% | 118,464 | $6.5M | New |
| DIHP Dimensional International Hi | 0.15% | 201,154 | $6.5M | Add +17.5% |
| EPOL iShares MSCI Poland ETF | 0.15% | 173,393 | $6.3M | New |
| AVES Avantis Emerging Markets Val | 0.15% | 105,096 | $6.3M | Add +429.4% |
| DEM Wisdomtree Emerging Markets | 0.15% | 125,210 | $6.2M | Reduce -56.8% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.15% | 182,716 | $6.2M | Add +1700.3% |
| SHEL Shell PLC-ADR | 0.14% | 65,681 | $6.1M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 18,810 | $6.0M | Add +1964.8% |
| INDY iShares India 50 ETF | 0.14% | 142,499 | $6.0M | Add +122.0% |
| CQQQ Invesco China Technology ETF | 0.14% | 129,150 | $5.9M | Reduce -50.4% |
| EZA iShares MSCI South Africa Et | 0.14% | 87,448 | $5.9M | New |
| USHY iShares Broad Usd High Yield | 0.14% | 159,641 | $5.9M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 77,479 | $5.8M | Reduce -72.0% |
| GEM Goldman Sachs Activebeta Em | 0.13% | 131,382 | $5.7M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 67,833 | $5.4M | New |
| YUMC Yum China Holdings Inc. | 0.13% | 108,441 | $5.3M | Add +217.1% |
Options reported separately and not counted above: SPY calls ($944.5M), SPY puts ($445.4M), QQQ calls ($288.2M), EFA calls ($87.6M), QQQ puts ($73.3M), IWM calls ($61.0M), VOO calls ($25.6M), EEM puts ($20.4M), IWM puts ($19.2M), TLT puts ($16.9M), EEM calls ($15.5M), EFA puts ($14.0M), and 50 more.
Portfolio Sells Q4 2025 → Q1 2026
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −14.16 |
| VPL Vanguard Ftse Pacific ETF | Reduce -99.6% | 0.01% | −3.19 |
| MCHI iShares MSCI China ETF | Sold out | 0.00% | −3.10 |
| MSTR Strategy Inc. | Reduce -39.8% | 0.88% | −2.02 |
| TSLA Tesla Inc. | Reduce -33.2% | 0.94% | −1.84 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −1.36 |
| EWZ iShares MSCI Brazil ETF | Reduce -39.1% | 1.07% | −1.30 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −1.04 |
| ESGE iShares Inc. iShares ESG Awar | Sold out | 0.00% | −0.95 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.85 |
| BP BP PLC-Spons ADR | Reduce -62.5% | 0.38% | −0.84 |
| ASHR Xtrackers Harvest Csi 300 CH | Reduce -19.9% | 0.71% | −0.74 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.69 |
| ERIC Ericsson (lm) Tel-SP ADR | Reduce -91.6% | 0.04% | −0.69 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -72.0% | 0.14% | −0.65 |
| COPX Global X Copper Miners ETF | Sold out | 0.00% | −0.59 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.59 |
| INDA iShares MSCI India ETF | Reduce -12.4% | 0.50% | −0.57 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.52 |
| IGF iShares Global Infrastructur | Reduce -62.2% | 0.17% | −0.49 |
| VEXC Vanguard Emer Mark Ex-CH ETF | Reduce -71.5% | 0.11% | −0.49 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.48 |
| GDXJ Vaneck Junior Gold Miners | Sold out | 0.00% | −0.48 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.46 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.44 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.43 |
| IVV iShares Core S&P 500 ETF | Reduce -49.3% | 0.17% | −0.41 |
| VXUS Vanguard Total Intl Stock | Reduce -82.3% | 0.05% | −0.41 |
| MARA Mara Holdings Inc. | Sold out | 0.00% | −0.40 |
| CQQQ Invesco China Technology ETF | Reduce -50.4% | 0.14% | −0.38 |
| DEM Wisdomtree Emerging Markets | Reduce -56.8% | 0.15% | −0.38 |
| RYAAY Ryanair Holdings PLC-SP ADR | Reduce -16.4% | 0.25% | −0.35 |
| EWH iShares MSCI Hong Kong ETF | Sold out | 0.00% | −0.35 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Reduce -97.6% | 0.00% | −0.34 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -88.3% | 0.03% | −0.34 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.32 |
| ALV Autoliv Inc. | Sold out | 0.00% | −0.30 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.29 |
| SNN Smith & Nephew PLC -Spon ADR | Sold out | 0.00% | −0.29 |
| EUFN iShares MSCI Europe Financia | Sold out | 0.00% | −0.28 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Sold out | 0.00% | −0.27 |
| ARGX Argenx SE - ADR | Reduce -78.2% | 0.03% | −0.27 |
| ECH iShares MSCI Chile ETF | Sold out | 0.00% | −0.26 |
| SMH Vaneck Semiconductor ETF | Reduce -2.6% | 0.43% | −0.25 |
| EWA iShares MSCI Australia ETF | Reduce -81.8% | 0.03% | −0.24 |
| DFAX Dimensional World Ex US Core | Sold out | 0.00% | −0.24 |
| CGIC Cap Group Intl Core Eq | Sold out | 0.00% | −0.24 |
| SMIN iShares MSCI India Small-Cap | Reduce -64.2% | 0.06% | −0.24 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Sold out | 0.00% | −0.23 |
| EWK iShares MSCI Belgium ETF | Reduce -95.3% | 0.01% | −0.23 |
Portfolio Buys Q4 2025 → Q1 2026
| IEMG iShares Core MSCI Emerging | New | 14.76% | +14.76 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 8.04% | +8.04 |
| FXI iShares China Large-Cap ETF | Add +2678.5% | 4.81% | +4.51 |
| ZALT Innovator US Eq 10 Buffer | New | 3.37% | +3.37 |
| EWY iShares MSCI South Korea ETF | New | 2.59% | +2.59 |
| VOO Vanguard S&P 500 ETF | Add +995.8% | 2.99% | +2.53 |
| VCIT Vanguard Int-Term Corporate | Add +476.5% | 2.44% | +1.75 |
| BABA Alibaba Group Holding-SP ADR | New | 1.59% | +1.59 |
| LEMB iShares JP Morgan Em Local C | New | 1.39% | +1.39 |
| VEA Vanguard Ftse Developed ETF | New | 1.34% | +1.34 |
| IEUR iShares Core MSCI Europe ETF | New | 1.20% | +1.20 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 1.07% | +1.07 |
| EWT iShares MSCI Taiwan ETF | New | 0.88% | +0.88 |
| AIA iShares Asia 50 ETF | New | 0.61% | +0.61 |
| SNY Sanofi-ADR | New | 0.61% | +0.61 |
| VCLT Vanguard Long-Term Corp. Bond | New | 0.59% | +0.59 |
| TSM Taiwan Semiconductor-SP ADR | Add +136.4% | 1.38% | +0.53 |
| EWG iShares MSCI Germany ETF | New | 0.52% | +0.52 |
| INFY Infosys Ltd.-SP ADR | Add +1174.5% | 0.55% | +0.46 |
| DFAE Dimensional Emerging Core Eq | New | 0.43% | +0.43 |
| ASML ASML Holding NV-NY Reg SHS | Add +388.6% | 0.55% | +0.40 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +1068.2% | 0.46% | +0.40 |
| BND Vanguard Total Bond Market | New | 0.38% | +0.38 |
| NVDA Nvidia Corp. | New | 0.32% | +0.32 |
| EMGF iShares Emerging Markets Equ | Add +788.5% | 0.39% | +0.32 |
| SPEM State Street SP PTF Em ETF | New | 0.30% | +0.30 |
| RING iShares MSCI Global Gold Min | Add +800.3% | 0.35% | +0.29 |
| DGS Wisdomtree Em Small Cap | Add +1128.3% | 0.33% | +0.29 |
| EBND State Street SPDR Bloomberg | New | 0.28% | +0.28 |
| TQQQ Proshares Ultrapro QQQ | New | 0.28% | +0.28 |
| TLT iShares 20+ Year Treasury BD | Add +125.9% | 1.01% | +0.28 |
| IBN Icici Bank Ltd.-Spon ADR | Add +220.4% | 0.67% | +0.28 |
| GSK GSK PLC-Spon ADR | Add +172.1% | 0.57% | +0.27 |
| HYEM Vaneck Emrg MKTS Hi YLD | New | 0.26% | +0.26 |
| VOD Vodafone Group PLC-SP ADR | Add +441.2% | 0.34% | +0.25 |
| NIO Nio Inc. - ADR | New | 0.25% | +0.25 |
| HYLB Xtrackers Usd High Yield Cor | Add +993.1% | 0.29% | +0.25 |
| SCMB Schwab Municipal Bond ETF | New | 0.24% | +0.24 |
| HDB HDFC Bank Ltd.-ADR | Add +894.9% | 0.30% | +0.23 |
| PDD PDD Holdings Inc. | Add +2157.1% | 0.24% | +0.22 |
| JPIE JPMorgan Income ETF | New | 0.22% | +0.22 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +246.0% | 0.38% | +0.21 |
| EEMA iShares MSCI Emerg MRKT Asia | New | 0.21% | +0.21 |
| EWN iShares MSCI Netherlands ETF | New | 0.20% | +0.20 |
| FLOT iShares Floating Rate Bond E | New | 0.20% | +0.20 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.19% | +0.19 |
| PICK iShares MSCI Global Metals & | New | 0.19% | +0.19 |
| PYLD PIMCO Multisector Bond Actv | New | 0.19% | +0.19 |
| IXC iShares Global Energy ETF | New | 0.19% | +0.19 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.18% | +0.18 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +19.9% | 18,447,300 | $944.5M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +24.9% | 30,320,500 | $445.4M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +43.4% | 4,753,800 | $288.2M |
| EFA iShares MSCI Eafe ETF | call | Add +1.4% | 5,575,100 | $87.6M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +33.4% | 4,379,100 | $73.3M |
| IWM iShares Russell 2000 ETF | call | Add +42.2% | 2,539,700 | $61.0M |
| VOO Vanguard S&P 500 ETF | call | Add +988.1% | 1,350,300 | $25.6M |
| EEM iShares MSCI Emerging Market | put | Add +19.1% | 8,783,200 | $20.4M |
| IWM iShares Russell 2000 ETF | put | Add +41.4% | 4,267,500 | $19.2M |
| TLT iShares 20+ Year Treasury BD | put | Add +90.0% | 7,625,000 | $16.9M |
| EEM iShares MSCI Emerging Market | call | Add +3.7% | 6,605,100 | $15.5M |
| EFA iShares MSCI Eafe ETF | put | Add +6.6% | 6,122,100 | $14.0M |
| TLT iShares 20+ Year Treasury BD | call | Add +35.9% | 9,013,700 | $12.9M |
| VOO Vanguard S&P 500 ETF | put | Add +972.5% | 889,100 | $10.4M |
| MARA Mara Holdings Inc. | put | Sold out | 1,175,400 | $9.9Mbefore exit |
| RSP Invesco S&P 500 Equal Weight | call | Add +29.4% | 697,500 | $9.8M |
| IVV iShares Core S&P 500 ETF | call | Add +12.8% | 227,800 | $6.6M |
| SMH Vaneck Semiconductor ETF | call | Add +74.4% | 184,300 | $5.2M |
| RSP Invesco S&P 500 Equal Weight | put | Add +14.6% | 724,600 | $3.9M |
| MSTR Strategy Inc. | put | Reduce -53.2% | 397,500 | $3.6M |
| TSLA Tesla Inc. | put | Reduce -18.5% | 168,300 | $3.2M |
| COIN Coinbase Global Inc. Class A | call | Reduce -0.9% | 322,900 | $3.2M |
| IVV iShares Core S&P 500 ETF | put | Reduce -18.4% | 98,800 | $2.1M |
| SMH Vaneck Semiconductor ETF | put | Add +33.6% | 141,200 | $1.9M |
| COIN Coinbase Global Inc. Class A | put | Reduce -24.8% | 156,200 | $1.7M |
| VTI VG Morningstar TS MKT ETF-US | call | Add +165.2% | 306,600 | $1.3M |
| IBIT iShares Bitcoin Trust ETF | put | Add +86.3% | 973,000 | $1.2M |
| VTI VG Morningstar TS MKT ETF-US | put | Add +320.5% | 102,600 | $869K |
| VXX Ipath Series B S&P 500 Vix | put | Sold out | 63,000 | $771Kbefore exit |
| IBIT iShares Bitcoin Trust ETF | call | Reduce -34.9% | 1,019,600 | $732K |
| NVDA Nvidia Corp. | put | New | 105,100 | $725K |
| FBTC Fidelity Wise Origin Bitcoin | call | Add +18.3% | 564,600 | $671K |
| DIA SS SPDR Dow Jones Indus Avg | put | New | 187,100 | $563K |
| DIA SS SPDR Dow Jones Indus Avg | call | New | 96,100 | $526K |
| MSTR Strategy Inc. | call | Reduce -62.7% | 481,800 | $379K |
| KWEB Kranesh Csi China Internet | call | New | 1,381,200 | $353K |
| TSLA Tesla Inc. | call | Add +18.3% | 106,500 | $328K |
| TQQQ Proshares Ultrapro QQQ | call | Add +100.7% | 453,700 | $300K |
| ETHA iShares Ethereum Trust ETF | put | Add +118.1% | 551,000 | $253K |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | call | Add +1115.0% | 877,200 | $232K |
| NVDA Nvidia Corp. | call | New | 44,900 | $223K |
| GBTC Grayscale Bitcoin Trust ETF | call | Reduce -5.1% | 317,600 | $207K |
| FEZ State Street SPDR Euro Stoxx | put | Add +564.7% | 241,300 | $199K |
| EETH Proshares Ether ETF-Usd Inc. | call | Reduce -29.0% | 384,700 | $145K |
| SPYM Ste STR SPDR PT S&P 500 ETF | call | Reduce -75.2% | 35,600 | $140K |
| ACWI iShares MSCI Acwi ETF | call | Add +51.7% | 18,200 | $125K |
| IEF iShares 7-10 Year Treasury B | put | New | 121,100 | $121K |
| HOOD Robinhood Markets Inc. Class A | call | Reduce -15.5% | 132,100 | $108K |
| ETH Grayscale Ethereum Staking M | put | New | 72,000 | $94K |
| ACWI iShares MSCI Acwi ETF | put | Reduce -47.4% | 39,800 | $79K |
Showing the first 50 of 73.
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 |