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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) |
|---|---|---|---|---|---|
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,626 shares | $411,546 |
| MATTHEWS ASIA FDS | EMER MARK EX ETF | 577125792 | — | 8,221 shares | $410,704 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | — | 9,811 shares | $408,866 |
| ETF SER SOLUTIONS | DEFIANCE BMNR | 268961836 | — | 42,015 shares | $408,373 |
| SIMPLIFY EXCHANGE TRADED FUN | BOND BULL ETF | 82889N376 | — | 10,440 shares | $408,308 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 | — | 14,199 shares | $406,446 |
| COEUR MNG INC | COM NEW | 192108504 | — | 24,919 shares | $406,435 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,429 shares | $405,678 |
| CALAMOS ETF TR | NASD 100 ST JUNE | 12811T878 | — | 14,650 shares | $404,779 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 | — | 11,965 shares | $403,519 |
| TIDAL TRUST II | DEF 500 INC ETF | 88636J568 | — | 22,961 shares | $402,965 |
| REX ETF TR | NVDA GROWTH | 761562305 | — | 16,881 shares | $402,949 |
| ELEVATION SERIES TRUST | TRUE ST SEPT ETF | 210322798 | — | 8,845 shares | $401,928 |
| PGIM ROCK ETF TR | LADDE S&P 12 ETF | 69420N718 | — | 12,491 shares | $400,336 |
| KRANESHARES TRUST | MSCI ONE BELT | 500767868 | — | 15,288 shares | $395,506 |
| TIDAL TRUST II | YIELDMAX BRK.B | 88634T832 | — | 9,558 shares | $394,984 |
| SPDR INDEX SHS FDS | ST STR MSCI EMRG | 78470E205 | — | 7,257 shares | $392,960 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 | — | 14,936 shares | $391,989 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | PUT | 275,700 shares | $390,635 |
| IAMGOLD CORP | COM | 450913108 | — | 24,645 shares | $390,376 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 | — | 12,051 shares | $388,197 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | — | 12,721 shares | $387,290 |
| EXCHANGE TRADED CONCEPTS TRU | FMQQ NEX FRO ETF | 301505590 | — | 32,689 shares | $385,530 |
| CALAMOS ETF TR | S&P 500 STRCTURD | 12811T811 | — | 13,790 shares | $381,776 |
| KRANESHARES TRUST | KWEB COVERD CALL | 500767272 | — | 16,706 shares | $379,727 |
| TIDAL TRUST I | ZEGA BUY HED ETF | 886364660 | — | 16,097 shares | $378,805 |
| FIRST TR EXCHANGE-TRADED FD | BLOO INF SEN ETF | 33733E815 | — | 13,934 shares | $378,479 |
| INNOVATOR ETFS TRUST | PREMIUM INCM 15 | 45783Y319 | — | 14,936 shares | $377,507 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y418 | — | 13,290 shares | $377,143 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X 100 QUAR | 46092D731 | — | 1,615 shares | $377,037 |
| RAYLIANT FDS TR | CHIN TR TECH ETF | 754640100 | — | 13,959 shares | $373,623 |
| J P MORGAN EXCHANGE TRADED F | ACTI DE MARK ETF | 46654Q690 | — | 4,655 shares | $372,986 |
| NEOS ETF TRUST | NEOS ENHCD INME | 78433H402 | — | 7,922 shares | $372,650 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 13,557 shares | $372,410 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY CALI MUN | 45409F777 | — | 16,953 shares | $369,388 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | CALL | 18,600 shares | $369,220 |
| ELEVATION SERIES TRUST | TRUESHARES STRCT | 210322822 | — | 8,111 shares | $367,867 |
| CALAMOS ETF TR | S&P 500 STRUCTRD | 12811T704 | — | 13,225 shares | $367,126 |
| TJX COS INC NEW | COM | 872540109 | — | 2,409 shares | $364,963 |
| VANECK ETF TRUST | MORN WIDE MO ETF | 92189H672 | — | 9,951 shares | $363,652 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 | — | 5,752 shares | $362,778 |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | — | 14,647 shares | $362,152 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 28,100 shares | $361,457 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 7,151 shares | $361,071 |
| INNOVATOR ETFS TRUST | US SM CA PWR MAY | 45784N668 | — | 11,869 shares | $360,580 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM INTL | 00888H422 | — | 14,028 shares | $360,328 |
| ROUNDHILL ETF TRUST | TOP WEEKLYPAY | 77926X585 | — | 10,610 shares | $358,193 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 | — | 14,727 shares | $357,727 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | — | 7,667 shares | $356,515 |
| AMPLIFY ETF TR | CWP GRO INC ETF | 032108524 | — | 11,858 shares | $353,842 |
| THEMES ETF TR | CYBERSECURITY | 882927304 | — | 8,311 shares | $349,894 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N817 | — | 11,094 shares | $348,572 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | — | 8,471 shares | $348,242 |
| TIDAL TRUST II | YIELD CVNA ETF | 88636R206 | — | 16,017 shares | $347,408 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 | — | 16,300 shares | $347,190 |
| KURV ETF TR | HIGH INCOME ETF | 500948849 | — | 14,949 shares | $346,652 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 | — | 10,926 shares | $346,463 |
| PGIM ROCK ETF TR | S&P 500 MAX JUNE | 69420N635 | — | 12,914 shares | $344,351 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 41,378 shares | $343,287 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | PUT | 570,300 shares | $342,840 |
| GLOBAL X FDS | S&P 500 COLLAR | 37960A305 | — | 12,313 shares | $338,786 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 13,091 shares | $338,402 |
| ROUNDHILL ETF TRUST | AAPL WEEKL ETF | 77926X791 | — | 9,111 shares | $338,382 |
| CADELER A S | SPON ADR | 12738K109 | — | 15,402 shares | $337,457 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2027 | 45784N734 | — | 12,709 shares | $336,343 |
| REX ETF TR | INCO OPT STR ETF | 761562867 | — | 28,817 shares | $334,421 |
| ELEVATION SERIES TRUST | TRUE ST FEBR ETF | 210322871 | — | 8,258 shares | $333,520 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 16,243 shares | $333,143 |
| ETF OPPORTUNITIES TRUST | REX CRYP EQU ETF | 26923N439 | — | 9,812 shares | $332,430 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 12,186 shares | $331,581 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | — | 7,130 shares | $329,339 |
| CALAMOS ETF TR | LADD S&P 500 ETF | 12811T738 | — | 11,788 shares | $329,120 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 10,840 shares | $328,885 |
| ISHARES TR | LARG CAP DEC ETF | 46438G471 | — | 12,019 shares | $328,597 |
| TIDAL TRUST II | YIEL PYPL OPT IN | 88636X740 | — | 13,120 shares | $328,405 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | — | 17,112 shares | $328,244 |
| AIM ETF PRODUCTS TRUST | ALLI U SMAL ETF | 00888H323 | — | 11,894 shares | $327,739 |
| GLOBAL X FDS | INFRA DEV EX ETF | 37960A446 | — | 10,157 shares | $326,240 |
| VANECK ETF TRUST | COPPER AND ELEC | 92189Y204 | — | 8,119 shares | $325,988 |
| VANECK ETF TRUST | COMM SVC TRU ETF | 92189H581 | — | 13,126 shares | $325,814 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 10,476 shares | $325,698 |
| ISHARES TR | LARGE CAP 10 TA | 46438G299 | — | 11,843 shares | $322,573 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N866 | — | 10,158 shares | $321,805 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | CALL | 608,900 shares | $321,458 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST ENHA ETF | 33744U204 | — | 14,466 shares | $320,711 |
| CALAMOS ETF TR | S&P 500 STR OCTO | 12811T829 | — | 11,472 shares | $319,380 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U315 | — | 9,631 shares | $318,346 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 | — | 11,674 shares | $315,548 |
| LISTED FDS TR | STF TAC GW & INC | 53656F169 | — | 11,108 shares | $315,306 |
| NEW YORK LIFE INVTS ACTIVE E | MACK MU INSD ETF | 45409F843 | — | 12,941 shares | $313,301 |
| EA SERIES TRUST | MC TR EQ BU ETF | 02072Q770 | — | 4,831 shares | $312,935 |
| CALAMOS ETF TR | S&P 500 STR APRI | 12811T753 | — | 11,619 shares | $312,609 |
| GLOBAL X FDS | NASDAQ 100 INCOM | 37966B877 | — | 10,952 shares | $312,598 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | — | 8,911 shares | $308,855 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 | — | 38,659 shares | $308,112 |
| CALAMOS ETF TR | S&P 500 STRUCT | 12811T787 | — | 11,921 shares | $306,369 |
| TIDAL TRUST II | YIELDMAX ULTRA | 88636R677 | — | 13,090 shares | $306,175 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 16,077 shares | $304,498 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUT | 33740U323 | — | 8,335 shares | $303,587 |
| CALAMOS ETF TR | S&P 500 STRU FEB | 12811T779 | — | 11,543 shares | $302,484 |