13F-HR filed by OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,062 holding rows worth $6,302,592,710.
- Accession
- 0001455915-26-000008
- Filer
- CIK 1455915
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,062 entries on the cover page, a total value of $6,302,592,710 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,302,592,710 with VALUE read as dollars as filed, 13F file number 028-16387. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y761 | ST REAL INCO ETF | 9,181 | $210,233 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368L403 | MICROSE LKD 43 | 51,399 | $209,707 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y779 | ST STAP INCO ETF | 8,831 | $207,725 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 317,600 | $206,942 | dollars as filed | call |
| ISHARES TR | 46438G315 | LARGE CAP 10 PER | 8,304 | $205,881 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | CMN | 5,073 | $205,253 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 5,314 | $205,120 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D739 | VEST HIGH YIELD | 10,587 | $203,905 | dollars as filed | |
| TIDAL TRUST II | 88636R669 | YIELDMAX DORSEY | 11,131 | $203,582 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,455 | $201,737 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 9,287 | $201,156 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,304 | $200,544 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 20,110 | $199,692 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 241,300 | $198,597 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 84,764 | $190,709 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 13,665 | $178,874 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 31,409 | $172,121 | dollars as filed | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 12,116 | $166,231 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 30,914 | $159,825 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 19,815 | $158,916 | dollars as filed | |
| PUTNAM ETF TRUST | 746729813 | FRANK MINN ETF | 18,184 | $158,746 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 10,150 | $155,701 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 23,068 | $148,788 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 384,700 | $145,185 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063679484 | CAL LKD 43 | 28,104 | $140,801 | dollars as filed | |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 25,014 | $139,578 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 35,600 | $139,519 | dollars as filed | call |
| TIDAL TRUST II | 88636R107 | YIEL BABA OP ETF | 13,439 | $139,362 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 11,391 | $136,122 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R637 | YIELD BOOST QQQ | 10,516 | $134,604 | dollars as filed | |
| REX ETF TR | 761562107 | COIN GROWTH & IN | 14,747 | $131,838 | dollars as filed | |
| TIDAL TRUST II | 88636J774 | YIELD SNOW ETF | 16,121 | $125,645 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 18,200 | $125,248 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 121,100 | $121,133 | dollars as filed | put |
| AMPLIFY ETF TR | 032108417 | ETHE MAX INC ETF | 10,316 | $108,601 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 132,100 | $107,993 | dollars as filed | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 44,162 | $105,547 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 15,833 | $104,181 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 13,746 | $99,383 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 72,000 | $94,401 | dollars as filed | put |
| Valneva SE ADR | 92025Y103 | COM | 13,759 | $85,993 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,104 | $83,459 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 12,428 | $81,465 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,217 | $80,519 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 39,800 | $79,256 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 700,900 | $73,653 | dollars as filed | put |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 19,342 | $48,355 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 266,300 | $47,075 | dollars as filed | put |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 18,971 | $41,925 | dollars as filed | |
| QUANTUM EMOTION CORP | 74767K103 | COM | 17,017 | $38,968 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 91,900 | $38,173 | dollars as filed | call |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 11,600 | $34,677 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 13,100 | $32,416 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 16,800 | $29,310 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 375,400 | $24,534 | dollars as filed | call |
| iShares Ethereum Trust | 46438R105 | COM | 16,700 | $16,450 | dollars as filed | call |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 13,700 | $15,828 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 111,800 | $14,041 | dollars as filed | call |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 27,200 | $13,939 | dollars as filed | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 22,400 | $8,702 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 25,900 | $3,882 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 31,600 | $697 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455915-26-000008 | this filing | 2026-05-15 | acceptance time not in the bulk data set |