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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) |
|---|---|---|---|---|---|
| LAZARD ACTIVE ETF TR | EMER MARK OP ETF | 52110K301 | — | 22,015 shares | $709,125 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | — | 27,510 shares | $707,007 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U547 | — | 19,318 shares | $706,405 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 | — | 28,106 shares | $705,179 |
| ELEVATION SERIES TRUST | TRUE STR MAY ETF | 210322848 | — | 19,367 shares | $699,706 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | — | 12,546 shares | $698,134 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 13,731 shares | $695,887 |
| ISHARES TR | INDIA 50 ETF | 464289529 | — | 15,980 shares | $694,331 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N734 | — | 21,326 shares | $694,031 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 16,060 shares | $691,543 |
| INNOVATOR ETFS TRUST | GROW 100 PWR AUG | 45783Y129 | — | 21,699 shares | $687,424 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | — | 16,027 shares | $687,382 |
| T ROWE PRICE EXCHANGE-TRADED | INTER MU IN ETF | 87283Q818 | — | 13,394 shares | $686,777 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | — | 21,079 shares | $684,645 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 | — | 22,554 shares | $684,277 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 | — | 10,270 shares | $684,230 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 20,538 shares | $682,272 |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFR ETF | 33740U273 | — | 21,488 shares | $681,794 |
| FIRST TR EXCHANGE-TRADED FD | S NETWRK FUT VEH | 33734X309 | — | 5,726 shares | $678,702 |
| SANDISK CORP | COM | 80004C200 | — | 298 shares | $677,571 |
| STRATEGY INC | CL A NEW | 594972408 | PUT | 187,000 shares | $677,490 |
| FORTINET INC | COM | 34959E109 | — | 4,374 shares | $672,573 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740U620 | — | 21,320 shares | $671,153 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | — | 17,974 shares | $669,261 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | — | 27,442 shares | $668,212 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 14,815 shares | $667,712 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,958 shares | $666,889 |
| ISHARES TR | MSCI CHINA A | 46434V514 | — | 17,412 shares | $666,879 |
| ELEVATION SERIES TRUST | TRUESHARES DEC | 210322764 | — | 15,386 shares | $665,309 |
| TIDAL TRUST II | YIEL S& CALL ETF | 88636R560 | — | 15,848 shares | $663,856 |
| EA SERIES TRUST | BUFF US BUFF ETF | 02072Q341 | — | 12,167 shares | $662,493 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 MAY | 45784N338 | — | 33,049 shares | $661,971 |
| AB ACTIVE ETFS INC | MODERATE BUFFER | 00039J798 | — | 16,324 shares | $661,040 |
| VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 | — | 40,101 shares | $658,995 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 34,072 shares | $658,831 |
| WISDOMTREE TR | QUANT COMPU FD | 97717Y295 | — | 17,307 shares | $654,377 |
| DBX ETF TR | XTRACKERS NIFTY | 23306X787 | — | 28,588 shares | $654,093 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 20 | 45783Y657 | — | 26,378 shares | $652,064 |
| TIDAL TRUST II | NICHOLAS GLOBAL | 88636J162 | — | 37,779 shares | $651,687 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 14,645 shares | $647,894 |
| PROSHARES TR | ETHER ETF | 74349Y100 | — | 33,479 shares | $644,135 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 | — | 16,523 shares | $642,414 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 37,571 shares | $637,056 |
| 2023 ETF SERIES TRUST | PAC NO GL EM ETF | 900934506 | — | 14,628 shares | $636,903 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | CALL | 125,400 shares | $636,440 |
| CALAMOS ETF TR | BITC ST AL APRI | 12811T670 | — | 26,563 shares | $635,519 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | — | 17,708 shares | $631,291 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 33740U596 | — | 16,710 shares | $630,886 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 90,713 shares | $630,455 |
| INNOVATOR ETFS TRUST | UNCA BI 20 FL ET | 45784N692 | — | 42,686 shares | $627,193 |
| J P MORGAN EXCHANGE TRADED F | EQUITY AND OPTN | 46654Q567 | — | 10,991 shares | $624,794 |
| BNY MELLON ETF TRUST II | CORE PLUS ETF | 05613H407 | — | 25,045 shares | $624,629 |
| ELEVATION SERIES TRUST | TRUE ST JUNE ETF | 210322830 | — | 17,709 shares | $624,415 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 12,183 shares | $623,891 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 15,209 shares | $622,960 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | — | 10,794 shares | $622,030 |
| INNOVATOR ETFS TRUST | EQUI DEF PRO APR | 45784N882 | — | 23,631 shares | $620,999 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 | — | 15,506 shares | $619,852 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 27,539 shares | $618,250 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | — | 19,750 shares | $617,708 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | — | 16,362 shares | $615,893 |
| KURV ETF TR | KURV YIELD PREM | 500948880 | — | 32,236 shares | $613,554 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 12,987 shares | $610,259 |
| CALAMOS ETF TR | BITCOIN 90 SER | 12811T597 | — | 27,639 shares | $609,025 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 28,838 shares | $607,328 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | — | 18,152 shares | $606,189 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | CALL | 115,400 shares | $604,237 |
| ADVISOR MANAGED PORTFOLIOS | SOUNDWATCH HEDGD | 00777X603 | — | 18,430 shares | $602,351 |
| SIMPLIFY EXCHANGE TRADED FUN | GOLD STRATEGY ET | 82889N426 | — | 19,143 shares | $602,248 |
| AMPLIFY ETF TR | BITCOIN MAX INCM | 032108466 | — | 27,985 shares | $602,111 |
| INNOVATOR ETFS TRUST | PREMIUM INC 15 B | 45783Y186 | — | 25,152 shares | $598,617 |
| FIRST TR EXCHANGE TRADED FD | EMERGING MKTS | 33738R779 | — | 10,897 shares | $597,339 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED | 33744U808 | — | 27,814 shares | $595,250 |
| HECLA MINING COMPANY | COM | 422704106 | — | 38,373 shares | $592,027 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | 00888H851 | — | 14,879 shares | $589,184 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 | — | 17,575 shares | $586,876 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | CALL | 890,200 shares | $585,456 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 | — | 4,886 shares | $582,411 |
| TIDAL TRUST II | DEFI LEVE LO IN | 88636W189 | — | 80,637 shares | $580,586 |
| FIDELITY MERRIMACK STR TR | LOW DURATION BD | 316188861 | — | 11,553 shares | $580,422 |
| ISOENERGY LTD | COM NEW | 46500E867 | — | 58,183 shares | $580,084 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | PUT | 123,200 shares | $579,993 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | — | 19,640 shares | $579,260 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 | — | 36,269 shares | $575,589 |
| MATTHEWS INTL FDS | EMER MA FUTU ETF | 577130628 | — | 13,342 shares | $567,039 |
| TIDAL TRUST II | DEF 500 WEE ETF | 88636J147 | — | 18,923 shares | $566,933 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | — | 13,596 shares | $566,273 |
| AIM ETF PRODUCTS TRUST | ALL B20 ALL ETF | 00888H463 | — | 19,728 shares | $566,260 |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 | — | 5,940 shares | $566,187 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 25,843 shares | $564,411 |
| SERIES PORTFOLIOS TR | EQUAB EQUIT ETF | 81752T411 | — | 18,810 shares | $564,300 |
| SIMPLIFY EXCHANGE TRADED FUN | NEXT INTANGIBLE | 82889N475 | — | 16,115 shares | $561,430 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 | — | 20,518 shares | $561,269 |
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | 45784N825 | — | 19,874 shares | $559,268 |
| TIDAL TRUST II | YIEL XOM OPT ETF | 88634T410 | — | 53,032 shares | $557,896 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33744U600 | — | 18,636 shares | $557,098 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | — | 13,384 shares | $555,168 |
| OKLO INC | COM CL A | 02156V109 | — | 10,600 shares | $554,698 |
| AIM ETF PRODUCTS TRUST | ALLIA U S 5 ETF | 00888H638 | — | 16,338 shares | $552,959 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U455 | — | 16,281 shares | $551,030 |