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OLD MISSION CAPITAL LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $6,306,817,658
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · CALL: $1,436,567,743
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · CALL: $264,743,808
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $254,822,993
- ISHARES INC · MSCI STH KOR ETF · 464286772 · shares: $180,340,310
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $150,303,452
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $148,992,510
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $145,177,578
- ISHARES TR · CHINA LG-CAP ETF · 464287184 · shares: $132,925,981
- BLACKROCK ETF TRUST · ISHA I IN TE ETF · 09290C780 · shares: $126,855,496
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $104,808,978
Reported holdings
1,090 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 20,471,000 shares | $1,436,567,743 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 3,978,900 shares | $264,743,808 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 371,024 shares | $254,822,993 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 893,216 shares | $180,340,310 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,446,895 shares | $150,303,452 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 29,638,700 shares | $148,992,510 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 197,145 shares | $145,177,578 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 4,207,850 shares | $132,925,981 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 2,406,212 shares | $126,855,496 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 348,840 shares | $104,808,978 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | CALL | 5,948,400 shares | $100,143,118 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 493,718 shares | $98,785,277 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 1,169,563 shares | $96,664,381 |
| TESLA INC | COM | 88160R101 | — | 208,584 shares | $87,729,785 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 98,160 shares | $73,302,943 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | CALL | 1,489,700 shares | $69,599,871 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 798,261 shares | $68,985,715 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 2,248,900 shares | $68,498,779 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 390,826 shares | $55,364,411 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 1,072,451 shares | $54,721,812 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 581,907 shares | $54,274,465 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | PUT | 4,538,000 shares | $51,451,059 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | CALL | 6,361,300 shares | $46,346,110 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 4,291,500 shares | $40,836,486 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 947,716 shares | $38,515,178 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | CALL | 191,800 shares | $37,336,679 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 557,077 shares | $36,549,821 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 426,403 shares | $35,173,983 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 485,263 shares | $27,674,548 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 548,297 shares | $26,285,358 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 134,553 shares | $25,800,537 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 455,346 shares | $23,869,237 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 215,629 shares | $23,518,655 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 567,745 shares | $23,253,415 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 35,349 shares | $23,185,055 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 238,153 shares | $21,960,088 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 2,080,325 shares | $21,822,609 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 332,421 shares | $21,510,962 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 566,394 shares | $21,132,160 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 478,623 shares | $20,475,491 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 196,010 shares | $20,198,830 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 779,222 shares | $19,916,914 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 208,104 shares | $19,755,312 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | PUT | 13,505,300 shares | $19,618,831 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 647,334 shares | $18,047,671 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 871,310 shares | $17,853,141 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 230,475 shares | $17,739,660 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 247,963 shares | $17,667,363 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 737,048 shares | $17,276,405 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 321,979 shares | $16,672,072 |
| VANECK ETF TRUST | CHINA SEMICNDCTR | 92189H573 | — | 244,636 shares | $16,574,089 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | CALL | 811,500 shares | $16,435,009 |
| ISHARES TR | MSCI JP VALUE | 46435U374 | — | 372,509 shares | $16,376,054 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 580,394 shares | $16,343,895 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 138,152 shares | $16,176,217 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 13,926 shares | $16,074,642 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 244,498 shares | $15,794,570 |
| BP PLC | SPONSORED ADR | 055622104 | — | 415,781 shares | $15,363,107 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 143,248 shares | $14,135,712 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 187,149 shares | $13,710,535 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 435,514 shares | $13,666,429 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 749,183 shares | $13,208,096 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 433,025 shares | $13,155,299 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 176,585 shares | $13,121,183 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 171,614 shares | $12,919,101 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 226,768 shares | $12,132,088 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 14,504,900 shares | $11,787,515 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 98,477 shares | $11,751,260 |
| VANGUARD WORLD FD | DEVE MA GROW ETF | 921910667 | — | 142,989 shares | $11,639,304 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 184,539 shares | $11,397,128 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 108,699 shares | $11,119,907 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 30,042 shares | $11,116,741 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 167,838 shares | $10,867,510 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 289,274 shares | $10,564,286 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 192,871 shares | $10,503,754 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 122,188 shares | $10,465,182 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 89,302 shares | $10,357,245 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 777,204 shares | $10,321,269 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | CALL | 395,500 shares | $10,017,243 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 273,776 shares | $9,927,117 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 186,347 shares | $9,799,988 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 485,381 shares | $9,736,742 |
| NIO INC | SPON ADS | 62914V106 | — | 1,887,802 shares | $9,552,278 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 121,157 shares | $9,439,341 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 251,221 shares | $9,300,201 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 143,158 shares | $8,987,459 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | — | 435,361 shares | $8,887,024 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 150,347 shares | $8,742,678 |
| FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 | — | 315,188 shares | $8,592,024 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 454,135 shares | $8,562,715 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 112,416 shares | $8,531,250 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 340,516 shares | $8,523,115 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 198,209 shares | $8,455,595 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | PUT | 8,374,000 shares | $8,268,405 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 213,579 shares | $8,246,285 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 | — | 201,201 shares | $7,947,821 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 246,315 shares | $7,938,732 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 | — | 231,818 shares | $7,836,607 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 150,175 shares | $7,582,335 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 73,016 shares | $7,506,774 |