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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) |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 5,500 shares | $221,628 |
| RUBRIK INC. | CL A | 781154109 | — | 2,693 shares | $216,194 |
| CORGI ETF TR I | INTL DEVELOPMENT | 21874W520 | — | 8,700 shares | $216,026 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 11,321 shares | $215,438 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 | — | 5,800 shares | $215,410 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H109 | — | 4,666 shares | $214,046 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | — | 5,152 shares | $214,037 |
| SERIES PORTFOLIOS TR | INFRASTRCTUR CAP | 81752T619 | — | 7,609 shares | $213,584 |
| SELECT SECTOR SPDR TR | ST DISC INCO ETF | 81369Y738 | — | 9,237 shares | $213,411 |
| GRAYSCALE FUNDS TRUST | ETHE CO CALL ETF | 38963H602 | — | 26,826 shares | $212,461 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 7,898 shares | $210,560 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N601 | — | 6,521 shares | $209,281 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H760 | — | 5,328 shares | $207,778 |
| HORIZON FDS | DIVIDEND INCOME | 44053A564 | — | 7,037 shares | $206,822 |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 | — | 20,770 shares | $206,557 |
| INNOVATOR ETFS TRUST | EQUI DUA 15 MARC | 45784N379 | — | 10,389 shares | $205,176 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 5,576 shares | $205,085 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U539 | — | 5,641 shares | $204,430 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 4,419 shares | $204,378 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | — | 4,745 shares | $203,252 |
| TIDAL TRUST II | YIE BIT INC ETF | 88636X104 | — | 11,166 shares | $202,662 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | — | 4,259 shares | $201,663 |
| TIDAL TRUST II | YIELD RBLX ETF | 88636R883 | — | 14,566 shares | $201,099 |
| SUNRUN INC | COM | 86771W105 | — | 14,762 shares | $197,515 |
| FIRST TR EXCHANGE-TRADED FD | WCM DEV WORL ETF | 33733E740 | — | 10,019 shares | $196,579 |
| GLASS HOUSE BRANDS INC | SUB REG LTD VTG | 377130406 | — | 14,650 shares | $190,450 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 19,268 shares | $187,284 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | CALL | 335,800 shares | $180,124 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 17,365 shares | $175,386 |
| KRANESHARES TRUST | HANG SENG TECH | 500767579 | — | 14,187 shares | $174,641 |
| KURV ETF TR | KURV YIELD PREM | 500948708 | — | 10,528 shares | $172,967 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 35,922 shares | $165,431 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C826 | — | 12,196 shares | $164,158 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | — | 10,976 shares | $158,603 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | CALL | 357,800 shares | $151,497 |
| HIGH TIDE INC | COM NEW | 42981E401 | — | 66,044 shares | $150,580 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 | — | 147,136 shares | $150,078 |
| C3 AI INC | CL A | 12468P104 | — | 16,272 shares | $147,912 |
| GRANITESHARES ETF TR | YIELD BOOST QQQ | 38747R637 | — | 10,503 shares | $136,486 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 18,405 shares | $130,307 |
| GRANITESHARES ETF TR | YIELD BITCO ETF | 38747R421 | — | 22,694 shares | $125,497 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 12,615 shares | $123,500 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 49,100 shares | $121,049 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST BITCOIN | 33733E724 | — | 10,876 shares | $120,941 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | PUT | 828,200 shares | $113,913 |
| GLOBAL X FDS | BITCOIN COVERED | 37960A347 | — | 10,115 shares | $113,571 |
| LISTED FDS TR | YIEL YOU INC ETF | 53656G357 | — | 11,545 shares | $112,967 |
| PUTNAM ETF TRUST | FRANK MINN ETF | 746729813 | — | 12,651 shares | $112,801 |
| EVOTEC AG | SPONSORED ADS | 30050E105 | — | 38,032 shares | $106,489 |
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | PUT | 156,000 shares | $103,089 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 11,511 shares | $97,267 |
| ONDAS INC | COM NEW | 68236H204 | — | 11,609 shares | $95,179 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 11,600 shares | $92,568 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | CALL | 1,174,100 shares | $89,123 |
| APPLE INC | COM | 037833100 | CALL | 23,600 shares | $87,110 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | CALL | 34,400 shares | $83,076 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 16,857 shares | $79,733 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | CALL | 258,400 shares | $77,239 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | PUT | 83,800 shares | $76,500 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | PUT | 16,200 shares | $74,253 |
| URANIUM RTY CORP | COM | 91702V101 | — | 26,159 shares | $72,722 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 40,800 shares | $69,927 |
| AMPLIFY ETF TR | ETHE MAX INC ETF | 032108417 | — | 10,317 shares | $68,659 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | PUT | 240,000 shares | $66,461 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | PUT | 37,500 shares | $61,480 |
| ANFIELD ENERGY INC | COM NEW | 03464C205 | — | 13,918 shares | $60,821 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | — | 11,053 shares | $60,238 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W525 | CALL | 39,900 shares | $58,640 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | PUT | 26,700 shares | $46,262 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | CALL | 17,700 shares | $46,020 |
| ROUNDHILL ETF TRUST | MSTR WEEKL ETF | 77926X593 | — | 14,329 shares | $45,422 |
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | CALL | 105,000 shares | $44,033 |
| TIDAL TRUST II | DEFI DA QBTS ETF | 88636W148 | — | 11,293 shares | $43,252 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | PUT | 75,400 shares | $37,923 |
| APPLE INC | COM | 037833100 | PUT | 15,300 shares | $35,954 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | CALL | 13,700 shares | $35,047 |
| NYXOAH S A | SHS | B6S7WD106 | — | 19,437 shares | $32,640 |
| ISHARES TR | EXPANDED TECH | 464287515 | CALL | 78,000 shares | $31,515 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | CALL | 15,600 shares | $30,427 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 18,880 shares | $25,488 |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | PUT | 10,100 shares | $21,605 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | PUT | 112,900 shares | $19,761 |
| AMAZON COM INC | COM | 023135106 | PUT | 22,800 shares | $15,598 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | CALL | 17,400 shares | $15,518 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | CALL | 11,300 shares | $7,877 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | PUT | 17,500 shares | $5,003 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | PUT | 11,500 shares | $4,223 |
| TRILLER GROUP INC | *W EXP 11/14/202 | 895970119 | — | 52,500 shares | $3,323 |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | CALL | 45,300 shares | $2,820 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | PUT | 16,000 shares | $1,368 |