← Back to Discover
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) |
|---|---|---|---|---|---|
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | — | 5,925 shares | $300,996 |
| ROUNDHILL ETF TRUST | ARM WEEKLYPAY | 77926X536 | — | 4,171 shares | $298,748 |
| BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | — | 5,980 shares | $298,252 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | — | 8,732 shares | $297,499 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 10,133 shares | $296,795 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 | — | 8,159 shares | $296,253 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 | — | 6,621 shares | $296,157 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT SMDAM | 00775Y355 | — | 7,342 shares | $295,331 |
| ISHARES TR | LARG CAP SEP ETF | 46438G588 | — | 10,584 shares | $294,923 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 8,268 shares | $294,423 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 5,821 shares | $293,960 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 5,756 shares | $293,556 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 29,777 shares | $292,410 |
| AMPLIFY ETF TR | SAMSUNG SOFR ETF | 032108672 | — | 2,900 shares | $290,377 |
| NEWS CORP NEW | CL B | 65249B208 | — | 10,320 shares | $289,579 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 9,961 shares | $289,167 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | PUT | 22,200 shares | $288,258 |
| CAPITOL SER TR | STERL CAP BD ETF | 14064D444 | — | 11,512 shares | $288,202 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 10,066 shares | $287,988 |
| CALAMOS ETF TR | AUTOC GROWT ETF | 12811T522 | — | 10,335 shares | $286,382 |
| TIDAL TRUST II | DE 2X LO MS ETF | 88636W221 | — | 38,295 shares | $284,914 |
| ETF OPPORTUNITIES TRUST | TAPPALPHA S&P | 26923N553 | — | 11,207 shares | $283,761 |
| EXCHANGE LISTED FDS TR | PLUS KOR MAN ETF | 30151E442 | — | 12,977 shares | $283,080 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 34,641 shares | $281,284 |
| GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 | — | 8,747 shares | $280,953 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 4,800 shares | $278,045 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | — | 21,742 shares | $277,582 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ UN | 33740U430 | — | 7,240 shares | $275,283 |
| INNOVATOR ETFS TRUST | EQTY DUL DRCT 10 | 45784N213 | — | 14,193 shares | $274,776 |
| SELECT SECTOR SPDR TR | ST SVC INCOM ETF | 81369Y837 | — | 11,873 shares | $274,591 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 837 shares | $273,810 |
| F5 INC | COM | 315616102 | — | 656 shares | $272,869 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | — | 17,003 shares | $272,728 |
| TIDAL TRUST III | VIST TA DRUK ETF | 45259A266 | — | 13,112 shares | $271,961 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 4,839 shares | $271,951 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 8,573 shares | $271,163 |
| INNOVATOR ETFS TRUST | PREMIUM INC 15 B | 45783Y434 | — | 11,322 shares | $270,369 |
| AIM ETF PRODUCTS TRUST | ALL 100 B15 ETF | 00888H364 | — | 10,366 shares | $269,360 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | PUT | 79,800 shares | $269,325 |
| TIDAL TRUST I | SOFI ENHANCED YL | 886364280 | — | 17,223 shares | $268,506 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 10,559 shares | $266,297 |
| PUTNAM ETF TRUST | EMER MARK EX ETF | 746729847 | — | 2,903 shares | $266,211 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 10,507 shares | $265,406 |
| T ROWE PRICE EXCHANGE-TRADED | HEDGED EQUTY ETF | 87283Q776 | — | 8,803 shares | $263,053 |
| CALAMOS ETF TR | BITCOIN 90 SR ST | 12811T662 | — | 12,587 shares | $261,722 |
| ROUNDHILL ETF TRUST | HOOD WEEKL ETF | 77926X635 | — | 9,130 shares | $259,565 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 102,000 shares | $258,590 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 7,488 shares | $258,176 |
| TIDAL TRUST II | YIELD SNOW ETF | 88636J774 | — | 24,686 shares | $257,721 |
| FIDELITY COVINGTON TRUST | DISRU MEDIC ETF | 316092147 | — | 9,020 shares | $257,295 |
| SELECT SECTOR SPDR TR | ST UTIL INCO ETF | 81369Y753 | — | 10,348 shares | $256,009 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG EMMKT | 33734X754 | — | 5,923 shares | $255,893 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H828 | — | 6,206 shares | $255,314 |
| KURV ETF TR | KURV YIELD PREM | 500948807 | — | 14,427 shares | $254,603 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | — | 11,520 shares | $252,501 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y525 | — | 10,519 shares | $252,403 |
| SOUTH BOW CORP | COM | 83671M105 | — | 7,154 shares | $252,106 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H554 | — | 8,084 shares | $251,129 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F185 | — | 10,834 shares | $250,807 |
| VISA INC | COM CL A | 92826C839 | — | 726 shares | $249,133 |
| KURV ETF TR | SILVER ENHANCED | 500948864 | — | 9,842 shares | $249,002 |
| LISTED FDS TR | CORE ALT FD | 53656F847 | — | 9,710 shares | $245,946 |
| GLOBAL X FDS | S&P 500 TAIL | 37960A107 | — | 8,659 shares | $245,889 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | — | 4,890 shares | $245,380 |
| AMAZON COM INC | COM | 023135106 | CALL | 134,200 shares | $244,528 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 18,393 shares | $243,891 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 186,138 shares | $243,840 |
| ELEVATION SERIES TRUST | TRUE ST APRI ETF | 210322855 | — | 6,071 shares | $242,344 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 27,121 shares | $241,919 |
| STERLING CAP FDS | CAP HEDGED EQT P | 85917K454 | — | 9,669 shares | $241,725 |
| ETF OPPORTUNITIES TRUST | FORMIDABLE ETF | 26923N306 | — | 9,800 shares | $241,590 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 3,831 shares | $241,161 |
| LEGG MASON ETF INVT | FRAN CLE ENH ETF | 524682309 | — | 4,332 shares | $240,951 |
| CORGI ETF TR I | EMER MARK 15 ETF | 21874W595 | — | 9,595 shares | $239,184 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 | — | 3,165 shares | $238,931 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | — | 9,959 shares | $236,725 |
| VANECK ETF TRUST | INDLS TRUSECTOR | 92189Y808 | — | 8,925 shares | $236,444 |
| PROSHARES TR | S&P 500 DYNAMIC | 74349Y613 | — | 5,300 shares | $235,550 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 9,378 shares | $235,200 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N825 | — | 7,110 shares | $235,125 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | CALL | 43,100 shares | $234,740 |
| TIDAL TRUST III | NESTYIELD TOTAL | 45259A795 | — | 5,397 shares | $233,150 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 1,972 shares | $233,110 |
| TIDAL TRUST II | YIELDMAX AAPL | 88634T857 | — | 20,120 shares | $232,788 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 | — | 7,426 shares | $230,722 |
| EA SERIES TRUST | ARIN TAC TAI ETF | 02072Q416 | — | 2,452 shares | $230,604 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 8,098 shares | $229,902 |
| FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | 33738D739 | — | 12,010 shares | $229,547 |
| PGIM ROCK ETF TR | S&P 500 MAX FEB | 69420N676 | — | 8,421 shares | $229,514 |
| CALAMOS ETF TR | S&P 500 STR MARC | 12811T761 | — | 8,863 shares | $229,063 |
| ROUNDHILL ETF TRUST | BRKB WEEKL ETF | 77926X627 | — | 5,706 shares | $227,170 |
| CALAMOS ETF TR | S&P 500 STRUCTU | 12811T795 | — | 8,456 shares | $225,732 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | PUT | 49,300 shares | $225,468 |
| AB ACTIVE ETFS INC | CONSERVATIVE | 00039J806 | — | 5,288 shares | $225,048 |
| TIDAL TRUST II | YIELDMAX TARGET | 88636R776 | — | 4,468 shares | $224,940 |
| TIDAL TRUST II | YIELDMAX US STKS | 88636W833 | — | 7,075 shares | $224,905 |
| TIDAL TRUST II | YIELD RDDT ETF | 88636V421 | — | 11,175 shares | $224,729 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 6,420 shares | $223,929 |
| ISHARES TR | LARGE CAP 10 PER | 46438G315 | — | 8,087 shares | $222,802 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 2,513 shares | $222,400 |