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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) |
|---|---|---|---|---|---|
| BANCO SANTANDER SA | ADR | 05964H105 | — | 538,556 shares | $7,432,072 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 1,257,130 shares | $7,329,067 |
| META PLATFORMS INC | CL A | 30303M102 | — | 12,935 shares | $7,281,206 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 65,813 shares | $7,262,464 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 248,742 shares | $7,166,257 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 3,336,200 shares | $6,920,673 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 245,883 shares | $6,665,888 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 141,467 shares | $6,629,143 |
| VICTORY PORTFOLIOS II | VICTORYSHS EMERG | 92647N543 | — | 113,602 shares | $6,587,848 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 133,209 shares | $6,579,192 |
| NOMURA ETF TR | FOCU EM MKTS ETF | 555927508 | — | 88,876 shares | $6,475,505 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 77,415 shares | $6,413,058 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | CALL | 182,000 shares | $6,313,886 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 65,570 shares | $6,235,051 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 76,904 shares | $6,181,543 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | PUT | 6,613,900 shares | $6,164,180 |
| VANGUARD WORLD FD | DEVE MA VALU ETF | 921910675 | — | 80,272 shares | $6,099,949 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 242,363 shares | $6,073,616 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 82,930 shares | $6,045,597 |
| MATTHEWS ASIA FDS | KOREA ACTIVE ETF | 577125784 | — | 91,111 shares | $6,043,265 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 118,678 shares | $6,013,414 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 718,567 shares | $6,000,034 |
| ROCKET LAB CORP | COM | 773121108 | — | 58,023 shares | $5,898,037 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 58,255 shares | $5,723,553 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 430,774 shares | $5,696,986 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 105,628 shares | $5,681,730 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 112,149 shares | $5,480,160 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 91,184 shares | $5,381,679 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 151,601 shares | $5,342,419 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 42,545 shares | $5,231,333 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 189,893 shares | $5,163,190 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | — | 213,604 shares | $5,160,672 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 40,166 shares | $5,146,871 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 | — | 395,735 shares | $5,136,640 |
| RESMED INC | COM | 761152107 | — | 25,394 shares | $4,948,782 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 121,993 shares | $4,905,338 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 76,739 shares | $4,902,087 |
| AMPLIFY ETF TR | SEYMOUR CANB ETF | 032108482 | — | 165,224 shares | $4,826,209 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 104,468 shares | $4,810,751 |
| WISDOMTREE BITCOIN FD | SHS BEN INT | 97720F101 | — | 75,962 shares | $4,709,644 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 159,916 shares | $4,643,960 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 59,792 shares | $4,638,412 |
| NUSHARES ETF TR | NUV HIG INC ETF | 67092P722 | — | 184,294 shares | $4,629,373 |
| ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y264 | — | 150,000 shares | $4,620,900 |
| BARCLAYS PLC | ADR | 06738E204 | — | 169,118 shares | $4,542,509 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | — | 111,542 shares | $4,488,829 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | — | 122,532 shares | $4,382,969 |
| MATTHEWS ASIA FDS | CHIN INNO AC ETF | 577125735 | — | 82,162 shares | $4,323,044 |
| BLOCK INC | CL A | 852234103 | — | 56,528 shares | $4,296,304 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 27,647 shares | $4,292,947 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 569,100 shares | $4,253,320 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 195,709 shares | $4,188,172 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 70,340 shares | $4,177,492 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 69,334 shares | $4,139,933 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EME MAR ETF | 301505889 | — | 129,539 shares | $4,042,005 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 138,375 shares | $4,008,723 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 131,450 shares | $3,992,136 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 52,187 shares | $3,974,561 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 74,509 shares | $3,950,578 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 139,938 shares | $3,911,267 |
| AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | — | 47,772 shares | $3,909,493 |
| MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 577125826 | — | 67,118 shares | $3,882,125 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 93,703 shares | $3,842,489 |
| SHELL PLC | SPON ADS | 780259305 | — | 49,259 shares | $3,819,542 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 49,730 shares | $3,814,291 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 222,182 shares | $3,783,759 |
| MATTHEWS ASIA FDS | CHINA ACTIVE ETF | 577125834 | — | 131,123 shares | $3,783,698 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 71,629 shares | $3,724,708 |
| ROUNDHILL ETF TRUST | SPACE & TECHNOLG | 77926X338 | — | 113,376 shares | $3,663,178 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 | — | 69,505 shares | $3,652,710 |
| MATTHEWS ASIA FDS | EMERGING MKT DIS | 577125743 | — | 114,640 shares | $3,638,066 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 71,492 shares | $3,625,359 |
| J P MORGAN EXCHANGE TRADED F | BETA EM MKTS ETF | 46654Q807 | — | 45,633 shares | $3,599,987 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 3,875 shares | $3,595,108 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | — | 59,834 shares | $3,568,936 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 139,127 shares | $3,475,392 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 51,983 shares | $3,462,067 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 407,100 shares | $3,435,924 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | — | 133,202 shares | $3,429,951 |
| ABRDN FDS | EMER MKTS DI ETF | 00384X301 | — | 69,270 shares | $3,420,552 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 68,925 shares | $3,396,624 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 129,201 shares | $3,308,837 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 157,880 shares | $3,302,849 |
| MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 | — | 71,426 shares | $3,232,912 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 | — | 30,661 shares | $3,228,909 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 58,463 shares | $3,220,142 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | — | 113,116 shares | $3,193,785 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 65,914 shares | $3,192,215 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | — | 59,122 shares | $3,180,467 |
| DBX ETF TR | XTKR EMGRIN MKTS | 233051192 | — | 70,746 shares | $3,162,105 |
| GLOBAL X FDS | EMER MA CHIN ETF | 37960A636 | — | 69,088 shares | $3,126,162 |
| ISHARES TR | EMGR MKT INF ETF | 464288216 | — | 118,708 shares | $3,120,833 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 55,230 shares | $3,119,390 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 97,916 shares | $3,111,770 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 3,197 shares | $3,084,889 |
| VANECK ETF TRUST | DIGIT INDIA ETF | 92189H789 | — | 87,027 shares | $3,066,552 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 96,137 shares | $3,018,701 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 | — | 72,983 shares | $2,997,411 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 | — | 68,791 shares | $2,985,770 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 115,467 shares | $2,982,512 |