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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) |
|---|---|---|---|---|---|
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 56,295 shares | $1,890,949 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 30,338 shares | $1,887,960 |
| STRATEGY INC | CL A NEW | 594972408 | — | 21,534 shares | $1,879,566 |
| TORTOISE CAPITAL SERIES TRUS | ELECTRIFICATION | 890930100 | — | 84,974 shares | $1,858,381 |
| J P MORGAN EXCHANGE TRADED F | NEW YORK TAX FRE | 46654Q476 | — | 36,949 shares | $1,854,237 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 40,164 shares | $1,843,125 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | — | 633,595 shares | $1,831,089 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 75,182 shares | $1,820,908 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 39,632 shares | $1,802,859 |
| INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | 46090A705 | — | 43,871 shares | $1,796,078 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 19,406 shares | $1,784,465 |
| ROUNDHILL ETF TRUST | BITCOIN COVERED | 77926X502 | — | 107,887 shares | $1,783,372 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | — | 29,832 shares | $1,766,054 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | — | 47,087 shares | $1,759,170 |
| WISDOMTREE TR | TRUE EMERGING MK | 97717Y535 | — | 55,044 shares | $1,744,933 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | — | 139,696 shares | $1,737,818 |
| VANECK ETF TRUST | SPACE ETF | 92189Y873 | — | 67,207 shares | $1,729,236 |
| SPROTT FDS TR | JR COPPER MINERS | 85208P501 | — | 43,594 shares | $1,726,322 |
| ELEVATION SERIES TRUST | TRUESHARES OCT | 210322780 | — | 37,588 shares | $1,717,628 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | — | 63,464 shares | $1,710,354 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 19,438 shares | $1,708,211 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | — | 22,491 shares | $1,698,070 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 5,846 shares | $1,665,934 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 33,469 shares | $1,656,380 |
| PACER FDS TR | SWAN SOS CNS JAN | 69374H584 | — | 50,653 shares | $1,653,820 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | — | 104,520 shares | $1,652,461 |
| INNOVATOR ETFS TRUST | EQUIT DAILY ETF | 45784N403 | — | 58,367 shares | $1,647,700 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 65,289 shares | $1,643,324 |
| TESLA INC | COM | 88160R101 | PUT | 222,600 shares | $1,633,134 |
| SIMPLIFY EXCHANGE TRADED FUN | PIPE SAND SM ETF | 82889N327 | — | 47,319 shares | $1,629,344 |
| VANECK ETF TRUST | INDONESIA INDEX | 92189F833 | — | 163,256 shares | $1,616,234 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | — | 38,765 shares | $1,602,157 |
| ISHARES INC | MSCI BIC ETF | 464286657 | — | 41,312 shares | $1,600,158 |
| EXCHANGE LISTED FDS TR | AXS KNO LEA ETF | 46144X396 | — | 24,570 shares | $1,588,941 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 10,746 shares | $1,570,272 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 25,045 shares | $1,568,568 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 29,962 shares | $1,568,211 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | — | 36,884 shares | $1,565,213 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 69,075 shares | $1,564,548 |
| TIDAL TRUST II | YIEL MAGN 7 ETFS | 88636J642 | — | 135,017 shares | $1,551,345 |
| TIDAL TRUST II | YIE GOL MIN ETF | 88634T881 | — | 152,061 shares | $1,535,816 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | PUT | 70,300 shares | $1,534,595 |
| TIDAL TRUST II | YIELD TSLA ETF | 88636X880 | — | 53,691 shares | $1,532,341 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US | 00888H679 | — | 44,516 shares | $1,516,660 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | CALL | 32,500 shares | $1,515,745 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 50,663 shares | $1,505,704 |
| EXCHANGE LISTED FDS TR | PLUS KOREA DEFE | 30151E491 | — | 37,177 shares | $1,505,668 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,355 shares | $1,500,916 |
| PROSHARES TR | MSCI EMRG MKTS | 74347B847 | — | 33,186 shares | $1,494,133 |
| ROUNDHILL ETF TRUST | RUSSE 0DTE ETF | 77926X825 | — | 50,137 shares | $1,482,551 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 28,826 shares | $1,480,215 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | — | 34,969 shares | $1,477,275 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 20,245 shares | $1,474,848 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 2,821 shares | $1,473,662 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 19,007 shares | $1,471,712 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 70,269 shares | $1,470,027 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | — | 149,391 shares | $1,468,513 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 56,529 shares | $1,459,578 |
| NEOS ETF TRUST | ENHANCED INCOME | 78433H584 | — | 29,513 shares | $1,453,447 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 24,420 shares | $1,448,350 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | — | 25,916 shares | $1,447,149 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 129,388 shares | $1,442,676 |
| J P MORGAN EXCHANGE TRADED F | CALIFORNIA TAX F | 46654Q484 | — | 28,627 shares | $1,440,805 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 70,480 shares | $1,435,677 |
| KRANESHARES TRUST | MSCI ALL CHINA | 500767835 | — | 90,597 shares | $1,426,630 |
| KRANESHARES TRUST | MSCI CHINA CLEAN | 500767850 | — | 59,721 shares | $1,413,894 |
| NORTHERN LTS FD TR IV | NATL SEC EME ETF | 66537J408 | — | 36,627 shares | $1,412,509 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 57,117 shares | $1,408,505 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 | — | 35,979 shares | $1,406,415 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | CALL | 1,820,600 shares | $1,404,552 |
| SELECT SECTOR SPDR TR | ST ENER INCO ETF | 81369Y829 | — | 55,532 shares | $1,401,072 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 78,095 shares | $1,388,529 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | — | 48,527 shares | $1,377,196 |
| IONQ INC | COM | 46222L108 | — | 25,858 shares | $1,377,183 |
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | — | 40,038 shares | $1,376,906 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | 33740F169 | — | 58,399 shares | $1,367,003 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 | — | 23,073 shares | $1,365,229 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 57,709 shares | $1,364,240 |
| FLEXSHARES TR | DEV MRK EX LOW | 33939L647 | — | 41,669 shares | $1,355,500 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 17,519 shares | $1,353,039 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | 45784N858 | — | 51,026 shares | $1,348,106 |
| FIRST TR EXCHANGE-TRADED FD | BLOO NUC PWR ETF | 33734X721 | — | 39,682 shares | $1,335,573 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 | — | 35,512 shares | $1,333,120 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 31,455 shares | $1,321,110 |
| FRANKLIN TEMPLETON ETF TR | ULTR SHOR BD ETF | 35473P496 | — | 52,201 shares | $1,306,852 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 44,643 shares | $1,304,468 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 | — | 64,548 shares | $1,295,814 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 70,294 shares | $1,295,518 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | — | 45,052 shares | $1,292,992 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 40,788 shares | $1,291,755 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 24,227 shares | $1,288,936 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 11,424 shares | $1,283,500 |
| NORTHERN FDS | SHORT-TERM TAX | 665162228 | — | 25,469 shares | $1,283,382 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | — | 38,408 shares | $1,281,363 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | — | 30,932 shares | $1,281,203 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 57,062 shares | $1,275,084 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 50,118 shares | $1,265,479 |
| TIDAL TRUST II | YIELDMAX TSLA | 88636V546 | — | 27,618 shares | $1,262,786 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 27,654 shares | $1,261,852 |
| NORTHERN FDS | 2045 TAX-EXEMPT | 665162160 | — | 12,259 shares | $1,260,528 |