13F-HR filed by OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,090 holding rows worth $6,306,817,658.
- Accession
- 0001455915-26-000009
- Filer
- CIK 1455915
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,090 entries on the cover page, a total value of $6,306,817,658 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,306,817,658 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 |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 5,500 | $221,628 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 2,693 | $216,194 | dollars as filed | |
| CORGI ETF TR I | 21874W520 | INTL DEVELOPMENT | 8,700 | $216,026 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 11,321 | $215,438 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 5,800 | $215,410 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 4,666 | $214,046 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 5,152 | $214,037 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 7,609 | $213,584 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y738 | ST DISC INCO ETF | 9,237 | $213,411 | dollars as filed | |
| GRAYSCALE FUNDS TRUST | 38963H602 | ETHE CO CALL ETF | 26,826 | $212,461 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 7,898 | $210,560 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N601 | S&P 500 BUFFER | 6,521 | $209,281 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 5,328 | $207,778 | dollars as filed | |
| HORIZON FDS | 44053A564 | DIVIDEND INCOME | 7,037 | $206,822 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 20,770 | $206,557 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER MARCH | 45784N379 | ETF | 10,389 | $205,176 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 5,576 | $205,085 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U539 | FT VEST US EQUIT | 5,641 | $204,430 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,419 | $204,378 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 4,745 | $203,252 | dollars as filed | |
| TIDAL TRUST II | 88636X104 | YIE BIT INC ETF | 11,166 | $202,662 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 4,259 | $201,663 | dollars as filed | |
| TIDAL TRUST II | 88636R883 | YIELD RBLX ETF | 14,566 | $201,099 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 14,762 | $197,515 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E740 | CMN | 10,019 | $196,579 | dollars as filed | |
| GLASS HOUSE BRANDS INC | 377130406 | SUB REG LTD VTG | 14,650 | $190,450 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 19,268 | $187,284 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 335,800 | $180,124 | dollars as filed | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 17,365 | $175,386 | dollars as filed | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 14,187 | $174,641 | dollars as filed | |
| Kurv Yield Prem STRGY MSFT ETF | 500948708 | ETF | 10,528 | $172,967 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 35,922 | $165,431 | dollars as filed | |
| THEMES ETF TR | 88340C826 | LEVERAGE SHS 2X | 12,196 | $164,158 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 10,976 | $158,603 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 357,800 | $151,497 | dollars as filed | call |
| HIGH TIDE INC | 42981E401 | COM | 66,044 | $150,580 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 147,136 | $150,078 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 16,272 | $147,912 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R637 | YIELD BOOST QQQ | 10,503 | $136,486 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 18,405 | $130,307 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R421 | YIELD BITCO ETF | 22,694 | $125,497 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 12,615 | $123,500 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 49,100 | $121,049 | dollars as filed | call |
| FT VEST BITCOIN ETF STRATEGY & TARGET INCOME | 33733E724 | ETF | 10,876 | $120,941 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 828,200 | $113,913 | dollars as filed | put |
| GLOBAL X FDS | 37960A347 | BITCOIN COVERED | 10,115 | $113,571 | dollars as filed | |
| LISTED FDS TR | 53656G357 | YIEL YOU INC ETF | 11,545 | $112,967 | dollars as filed | |
| PUTNAM ETF TRUST | 746729813 | FRANK MINN ETF | 12,651 | $112,801 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 38,032 | $106,489 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 156,000 | $103,089 | dollars as filed | put |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 11,511 | $97,267 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 11,609 | $95,179 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 11,600 | $92,568 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,174,100 | $89,123 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 23,600 | $87,110 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 34,400 | $83,076 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 16,857 | $79,733 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 258,400 | $77,239 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 83,800 | $76,500 | dollars as filed | put |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 16,200 | $74,253 | dollars as filed | put |
| URANIUM RTY CORP | 91702V101 | COM | 26,159 | $72,722 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 40,800 | $69,927 | dollars as filed | call |
| AMPLIFY ETF TR | 032108417 | ETHE MAX INC ETF | 10,317 | $68,659 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 240,000 | $66,461 | dollars as filed | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 37,500 | $61,480 | dollars as filed | put |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 13,918 | $60,821 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 11,053 | $60,238 | dollars as filed | |
| THEMES ETF TR | 88340W525 | CMN | 39,900 | $58,640 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 26,700 | $46,262 | dollars as filed | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 17,700 | $46,020 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X593 | MSTR WEEKL ETF | 14,329 | $45,422 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 105,000 | $44,033 | dollars as filed | call |
| TIDAL TRUST II | 88636W148 | DEFI DA QBTS ETF | 11,293 | $43,252 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 75,400 | $37,923 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 15,300 | $35,954 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 13,700 | $35,047 | dollars as filed | call |
| NYXOAH S A | B6S7WD106 | SHS | 19,437 | $32,640 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 78,000 | $31,515 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 15,600 | $30,427 | dollars as filed | call |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 18,880 | $25,488 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 10,100 | $21,605 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 112,900 | $19,761 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 22,800 | $15,598 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17,400 | $15,518 | dollars as filed | call |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 11,300 | $7,877 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 17,500 | $5,003 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 11,500 | $4,223 | dollars as filed | put |
| TRILLER GROUP INC | 895970119 | *W EXP 11/14/202 | 52,500 | $3,323 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 45,300 | $2,820 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 16,000 | $1,368 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455915-26-000009 | this filing | 2026-08-14 | acceptance time not in the bulk data set |