OLD MISSION CAPITAL LLC
Follow13F filer, CIK 1455915, CHICAGO, IL
OLD MISSION CAPITAL LLC reported $6,302,592,710 across 1,062 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 43.75% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001455915-26-000008
- Period
- 2026-03-31
- Reported value
- $6.3B
- Holdings
- 1,062
- Top 10 weight
- 43.75%
- New
- 459
- Sold out
- 401
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IEMGnew | +8,920,272 | $622M |
| SPYnew | +520,962 | $339M |
| FXIadded | +5,443,843 | $195M |
| ZALTnew | +4,382,473 | $142M |
| VOOadded | +191,898 | $115M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VWOexited | -6,818,703 | -$367M |
| VPLreduced | -911,384 | -$89.1M |
| MCHIexited | -1,336,823 | -$80.3M |
| NVSexited | -254,991 | -$35.2M |
| EWZreduced | -753,251 | -$28.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,000 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 18,447,300 | $945M | +3,058,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 30,320,500 | $445M | +6,037,800 |
| QQQINVESCO QQQ TR COM | call | 4,753,800 | $288M | +1,438,500 |
| EFAISHARES TR MSCI EAFE ETF | call | 5,575,100 | $87.6M | +75,400 |
| QQQINVESCO QQQ TR COM | put | 4,379,100 | $73.3M | +1,095,300 |
| IWMISHARES TR SHS | call | 2,539,700 | $61M | +753,700 |
| VOOVANGUARD INDEX FDS COM | call | 1,350,300 | $25.6M | +1,226,200 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 8,783,200 | $20.4M | +1,409,900 |
| IWMISHARES TR SHS | put | 4,267,500 | $19.2M | +1,249,800 |
| TLTISHARES TR 20 YR TR BD ETF | put | 7,625,000 | $16.9M | +3,610,800 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 6,605,100 | $15.5M | +237,300 |
| EFAISHARES TR MSCI EAFE ETF | put | 6,122,100 | $14M | +379,900 |
| TLTISHARES TR 20 YR TR BD ETF | call | 9,013,700 | $12.9M | +2,382,200 |
| VOOVANGUARD INDEX FDS COM | put | 889,100 | $10.4M | +806,200 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 697,500 | $9.85M | +158,600 |
| IVVISHARES TR SHS | call | 227,800 | $6.64M | +25,800 |
| SMHVANECK ETF TRUST COM | call | 184,300 | $5.16M | +78,600 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 724,600 | $3.93M | +92,100 |
| MSTRSTRATEGY INC Stock | put | 397,500 | $3.56M | -452,300 |
| TSLATESLA INC COM | put | 168,300 | $3.2M | -38,100 |
| COINCOINBASE GLOBAL INC Stock | call | 322,900 | $3.19M | -3,100 |
| IVVISHARES TR SHS | put | 98,800 | $2.13M | -22,300 |
| SMHVANECK ETF TRUST COM | put | 141,200 | $1.87M | +35,500 |
| COINCOINBASE GLOBAL INC Stock | put | 156,200 | $1.73M | -51,600 |
| VTIVANGUARD INDEX FDS COM | call | 306,600 | $1.32M | +191,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 973,000 | $1.19M | +450,700 |
| VTIVANGUARD INDEX FDS COM | put | 102,600 | $869K | +78,200 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 1,019,600 | $732K | -545,400 |
| NVDANVIDIA CORPORATION COM | put | 105,100 | $725K | new |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | call | 564,600 | $671K | +87,200 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 187,100 | $563K | new |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 96,100 | $526K | new |
| MSTRSTRATEGY INC Stock | call | 481,800 | $379K | -810,400 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 1,381,200 | $353K | new |
| TSLATESLA INC COM | call | 106,500 | $328K | +16,500 |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 453,700 | $300K | +227,600 |
| ETHAISHARES ETHEREUM TR COM | put | 551,000 | $253K | +298,400 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | call | 877,200 | $232K | +805,000 |
| NVDANVIDIA CORPORATION COM | call | 44,900 | $223K | new |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | call | 317,600 | $207K | -17,100 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 241,300 | $199K | +205,000 |
| EETHPROSHARES TR ETHER ETF | call | 384,700 | $145K | -157,000 |
| SPYMSPDR SERIES TRUST SHS | call | 35,600 | $140K | -108,000 |
| ACWIISHARES TR MSCI ACWI ETF | call | 18,200 | $125K | +6,200 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 121,100 | $121K | new |
| HOODROBINHOOD MKTS INC COM | call | 132,100 | $108K | -24,200 |
| ETHGRAYSCALE ETHEREUM STAKING SHS NEW | put | 72,000 | $94.4K | new |
| ACWIISHARES TR MSCI ACWI ETF | put | 39,800 | $79.3K | -35,900 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 700,900 | $73.7K | +298,100 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | put | 266,300 | $47.1K | +248,500 |
| ETHGRAYSCALE ETHEREUM STAKING SHS NEW | call | 91,900 | $38.2K | +27,000 |
| SQQQPROSHARES TR ULTRAPRO SHORT | put | 11,600 | $34.7K | new |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 13,100 | $32.4K | -99,200 |
| HOODROBINHOOD MKTS INC COM | put | 16,800 | $29.3K | -138,200 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 375,400 | $24.5K | new |
| ETHAISHARES ETHEREUM TR COM | call | 16,700 | $16.4K | -374,700 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | put | 13,700 | $15.8K | -11,900 |
| BITOPROSHARES TR BITCOIN ETF | call | 111,800 | $14K | +39,300 |
| SQQQPROSHARES TR ULTRAPRO SHORT | call | 27,200 | $13.9K | +10,600 |
| ONDSONDAS INC COM NEW | call | 22,400 | $8.7K | new |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 25,900 | $3.88K | -1,842,300 |
| ONDSONDAS INC COM NEW | put | 31,600 | $697 | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VWOVANGUARD INTL EQUITY INDEX F | 6,818,703 | $367M | shares |
| MCHIISHARES TR | 1,336,823 | $80.3M | shares |
| NVSNOVARTIS AG | 254,991 | $35.2M | shares |
| KWEBKRANESHARES TRUST | 788,806 | $26.9M | shares |
| ESGEISHARES INC | 555,947 | $24.6M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 238,008 | $21.9M | shares |
| COINCOINBASE GLOBAL INC | 79,402 | $18M | shares |
| COPXGLOBAL X FDS | 213,276 | $15.3M | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 221,544 | $15.1M | shares |
| NVONOVO-NORDISK A S | 262,659 | $13.4M | shares |
| EWJISHARES INC | 153,332 | $12.4M | shares |
| GDXJVANECK ETF TRUST | 108,262 | $12.3M | shares |
| EFAISHARES TR | 124,628 | $12M | shares |
| IWMISHARES TR | 46,089 | $11.3M | shares |
| SHYGISHARES TR | 262,076 | $11.2M | shares |
| MARAMARA HOLDINGS INC | 1,151,218 | $10.3M | shares |
| MARAMARA HOLDINGS INC | 1,175,400 | $9.89M | put |
| EWHISHARES INC | 422,604 | $8.98M | shares |
| IBITISHARES BITCOIN TRUST ETF | 166,834 | $8.28M | shares |
| ALVAUTOLIV INC | 65,648 | $7.79M | shares |
| IAGGISHARES TR | 151,847 | $7.59M | shares |
| SNNSMITH & NEPHEW PLC | 226,691 | $7.44M | shares |
| EUFNISHARES TR | 196,727 | $7.3M | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 436,157 | $6.92M | shares |
| ECHISHARES INC | 164,055 | $6.63M | shares |
| DFAXDIMENSIONAL ETF TRUST | 189,202 | $6.19M | shares |
| CGICCAPITAL GROUP INTERNATIONAL | 189,798 | $6.17M | shares |
| NLRVANECK ETF TRUST | 48,299 | $6M | shares |
| PONYPONY AI INC | 386,835 | $5.61M | shares |
| SPHYSPDR SERIES TRUST | 236,660 | $5.6M | shares |
| SRLNSSGA ACTIVE ETF TR | 131,772 | $5.44M | shares |
| ICLNISHARES TR | 313,203 | $5.15M | shares |
| VTECVANGUARD CALIF TAX FREE FDS | 50,436 | $5.06M | shares |
| CGCVCAPITAL GROUP CONSERVATIVE E | 158,463 | $4.83M | shares |
| SPYMSPDR SERIES TRUST | 60,120 | $4.82M | shares |
| CONYTIDAL TRUST II | 119,413 | $4.7M | shares |
| TSTENARIS S A | 117,117 | $4.5M | shares |
| TELFYTELEFONICA SA-SPON ADR | 1,074,052 | $4.35M | shares |
| FLBLFRANKLIN TEMPLETON ETF TR | 184,357 | $4.32M | shares |
| HYMBSPDR SERIES TRUST | 164,087 | $4.09M | shares |
| NVDYTIDAL TRUST II | 278,236 | $4.07M | shares |
| AGGISHARES TR | 39,371 | $3.93M | shares |
| QQQINEOS ETF TRUST | 67,942 | $3.66M | shares |
| QYLDGLOBAL X FDS | 193,007 | $3.41M | shares |
| BBHYJ P MORGAN EXCHANGE TRADED F | 71,322 | $3.32M | shares |
| FETHFIDELITY ETHEREUM FD | 110,907 | $3.28M | shares |
| PZAINVESCO EXCH TRADED FD TR II | 140,794 | $3.27M | shares |
| BEKEKE HLDGS INC | 196,522 | $3.1M | shares |
| PHGKONINKLIJKE PHILIPS N V | 106,974 | $2.9M | shares |
| NTESNETEASE COM INC | 19,993 | $2.75M | shares |
| ARKBARK 21SHARES BITCOIN ETF | 90,967 | $2.64M | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 51,136 | $2.56M | shares |
| GMABGENMAB A/S | 78,905 | $2.43M | shares |
| EQNREQUINOR ASA | 102,325 | $2.42M | shares |
| USRTISHARES TR | 41,256 | $2.35M | shares |
| VTELVANGUARD MUN BD FDS | 22,418 | $2.32M | shares |
| HSAIHESAI GROUP | 99,050 | $2.22M | shares |
| SONYSONY GROUP CORP | 85,799 | $2.2M | shares |
| WPPWPP PLC NEW | 94,508 | $2.12M | shares |
| SHYISHARES TR | 24,988 | $2.07M | shares |
| CXSEWISDOMTREE TR | 51,575 | $2.07M | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 132,381 | $2.06M | shares |
| DFNMDIMENSIONAL ETF TRUST | 42,663 | $2.06M | shares |
| CGBLCAPITAL GROUP CORE BALANCED | 57,606 | $2.04M | shares |
| LOUPINNOVATOR ETFS TRUST | 25,647 | $1.96M | shares |
| DFEBFIRST TR EXCHNG TRADED FD VI | 40,763 | $1.95M | shares |
| EINCVANECK ETF TRUST | 20,091 | $1.93M | shares |
| XCCCBONDBLOXX ETF TRUST | 50,425 | $1.92M | shares |
| EWMISHARES INC | 70,056 | $1.92M | shares |
| KBAKRANESHARES TRUST | 61,345 | $1.9M | shares |
| DFCFDIMENSIONAL ETF TRUST | 44,185 | $1.88M | shares |
| EWSISHARES INC | 68,091 | $1.87M | shares |
| SUBISHARES TR | 17,232 | $1.84M | shares |
| QQAINVESCO ACTIVELY MANAGED EXC | 34,411 | $1.82M | shares |
| BSCRINVESCO EXCH TRD SLF IDX FD | 92,208 | $1.82M | shares |
| GMFSPDR INDEX SHS FDS | 13,040 | $1.81M | shares |
| XUSPINNOVATOR ETFS TRUST | 36,205 | $1.72M | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 37,337 | $1.71M | shares |
| MUNBNORTHERN FDS | 16,826 | $1.7M | shares |
| BHPBHP BILLITON LIMITED | 28,165 | $1.7M | shares |
| LIFLIFE360 INC | 26,312 | $1.69M | shares |
| TENMISHARES TR | 64,826 | $1.65M | shares |
| NFLYTIDAL TRUST II | 134,529 | $1.62M | shares |
| XFEBFIRST TR EXCHNG TRADED FD VI | 43,584 | $1.56M | shares |
| BUFSFIRST TR EXCHNG TRADED FD VI | 68,040 | $1.55M | shares |
| UWMPROSHARES TR | 32,273 | $1.52M | shares |
| BCSBARCLAYS PLC | 58,599 | $1.49M | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 76,552 | $1.48M | shares |
| GLINVANECK ETF TRUST | 31,060 | $1.43M | shares |
| DRAYTIDAL TRUST II | 45,939 | $1.43M | shares |
| MARWAIM ETF PRODUCTS TRUST | 41,336 | $1.42M | shares |
| DMAYFIRST TR EXCHNG TRADED FD VI | 31,304 | $1.42M | shares |
| AQLTISHARES TR | 50,083 | $1.41M | shares |
| GXCSPDR INDEX SHS FDS | 13,883 | $1.34M | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 26,955 | $1.32M | shares |
| BUFCAB ACTIVE ETFS INC | 32,056 | $1.32M | shares |
| BRKCTIDAL TRUST II | 28,799 | $1.3M | shares |
| NUKZEXCHANGE TRADED CONCEPTS TRU | 20,480 | $1.3M | shares |
| JETSETF SER SOLUTIONS | 46,286 | $1.3M | shares |
| FTCBFIRST TR EXCHANGE-TRADED FD | 61,112 | $1.3M | shares |
| IBBISHARES TR | 7,682 | $1.3M | shares |
| AIPIETF OPPORTUNITIES TRUST | 32,059 | $1.28M | shares |
| ZOCTINNOVATOR ETFS TRUST | 47,793 | $1.28M | shares |
| PHEQMORGAN STANLEY ETF TRUST | 39,289 | $1.28M | shares |
| SPABSPDR SERIES TRUST | 49,619 | $1.28M | shares |
| FJANFIRST TR EXCHNG TRADED FD VI | 24,674 | $1.28M | shares |
| XMARFIRST TR EXCHNG TRADED FD VI | 31,626 | $1.26M | shares |
| FJULFIRST TR EXCHNG TRADED FD VI | 22,177 | $1.24M | shares |
| OBORKRANESHARES TRUST | 46,681 | $1.24M | shares |
| PAAAPGIM ETF TR | 23,970 | $1.23M | shares |
| QUSSPDR SERIES TRUST | 6,978 | $1.22M | shares |
| BTCCGRAYSCALE FUNDS TRUST | 56,409 | $1.21M | shares |
| PMAYINNOVATOR ETFS TRUST | 30,276 | $1.2M | shares |
| AMRZAMRIZE LTD | 20,722 | $1.18M | shares |
| RTORENTOKIL INITIAL PLC | 38,960 | $1.15M | shares |
| DAUGFIRST TR EXCHNG TRADED FD VI | 25,326 | $1.12M | shares |
| ELFYALPS ETF TR | 31,589 | $1.11M | shares |
| TSMYTIDAL TRUST II | 71,085 | $1.1M | shares |
| XBJAINNOVATOR ETFS TRUST | 34,301 | $1.1M | shares |
| RDYYTIDAL TRUST II | 29,016 | $1.1M | shares |
| ZMARINNOVATOR ETFS TRUST | 39,688 | $1.09M | shares |
| QMFEFIRST TR EXCHNG TRADED FD VI | 49,025 | $1.09M | shares |
| XYZYTIDAL TRUST II | 31,865 | $1.08M | shares |
| UXJAFIRST TR EXCHNG TRADED FD VI | 31,447 | $1.08M | shares |
| FEBTAIM ETF PRODUCTS TRUST | 27,907 | $1.06M | shares |
| AGGHSIMPLIFY EXCHANGE TRADED FUN | 51,130 | $1.06M | shares |
| JANHINNOVATOR ETFS TRUST | 42,784 | $1.05M | shares |
| DFCADIMENSIONAL ETF TRUST | 20,994 | $1.05M | shares |
| BTCOINVESCO GALAXY BITCOIN ETF | 11,808 | $1.03M | shares |
| TCHIISHARES TR | 43,879 | $1.03M | shares |
| UJULINNOVATOR ETFS TRUST | 26,486 | $1.03M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 32,790 | $1.02M | shares |
| PFFISHARES TR | 32,100 | $994K | shares |
| QQQPINVESTMENT MANAGERS SER TR I | 5,655 | $991K | shares |
| ARLUAIM ETF PRODUCTS TRUST | 32,519 | $986K | shares |
| KBDUKRANESHARES TRUST | 31,583 | $971K | shares |
| ARWGARCHER INVT SER TR | 39,491 | $970K | shares |
| FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI | 34,631 | $941K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 58,058 | $935K | shares |
| IGLDFIRST TR EXCHANGE-TRADED FD | 37,355 | $934K | shares |
| AIQGLOBAL X FDS | 18,341 | $933K | shares |
| APRTAIM ETF PRODUCTS TRUST | 22,287 | $928K | shares |
| XTOCINNOVATOR ETFS TRUST | 27,669 | $926K | shares |
| BALIBLACKROCK ETF TRUST | 29,088 | $922K | shares |
| IVVWISHARES TR | 20,065 | $914K | shares |
| SLVOUBS AG | 9,110 | $910K | shares |
| CMBORBB FUND TRUST | 8,883 | $895K | shares |
| EVIMMORGAN STANLEY ETF TRUST | 16,857 | $895K | shares |
| AIYYTIDAL TRUST II | 51,406 | $893K | shares |
| VFQYVANGUARD WELLINGTON FD | 5,804 | $890K | shares |
| RDYDR REDDYS LABS LTD | 62,983 | $884K | shares |
| MSSTTIDAL TRUST II | 21,902 | $875K | shares |
| CBTOCALAMOS ETF TR | 39,558 | $851K | shares |
| FCUSTIDAL TRUST II | 26,844 | $842K | shares |
| DUBSETF SER SOLUTIONS | 22,225 | $837K | shares |
| BJULINNOVATOR ETFS TRUST | 16,315 | $828K | shares |
| SAUGFIRST TR EXCHNG TRADED FD VI | 31,670 | $808K | shares |
| DGOCFIRST TR EXCHNG TRADED FD VI | 25,742 | $802K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 6,587 | $802K | shares |
| AMCOR PLCAMCOR PLC | 96,092 | $801K | shares |
| CRWVCOREWEAVE INC | 11,150 | $798K | shares |
| DRDDRDGOLD LIMITED | 25,743 | $798K | shares |
| ABNYTIDAL TRUST II | 16,765 | $795K | shares |
| HYGWISHARES TR | 26,568 | $793K | shares |
| CVNYTIDAL TRUST II | 21,468 | $792K | shares |
| FEPIETF OPPORTUNITIES TRUST | 17,324 | $789K | shares |
| PYPYTIDAL TRUST II | 19,326 | $789K | shares |
| YBITTIDAL TRUST II | 23,296 | $786K | shares |
| UNOVINNOVATOR ETFS TRUST | 20,633 | $785K | shares |
| MMAXISHARES TR | 29,747 | $780K | shares |
| AMZWROUNDHILL ETF TRUST | 18,339 | $777K | shares |
| FTNJPUTNAM ETF TRUST | 88,574 | $775K | shares |
| KPHOKRANESHARES TRUST | 31,161 | $774K | shares |
| VXXBARCLAYS BANK PLC | 63,000 | $771K | put |
| BUCKSIMPLIFY EXCHANGE TRADED FUN | 32,300 | $766K | shares |
| HYBLSSGA ACTIVE TR | 26,610 | $757K | shares |
| ZFEBINNOVATOR ETFS TRUST | 29,619 | $752K | shares |
| FEBZELEVATION SERIES TRUST | 19,608 | $738K | shares |
| CBOOCALAMOS ETF TR | 29,684 | $726K | shares |
| IGMEBITWISE FUNDS TRUST | 30,956 | $722K | shares |
| FLBRFRANKLIN TEMPLETON ETF TR | 37,642 | $717K | shares |
| HIYYTIDAL TRUST II | 28,822 | $710K | shares |
| QLVFLEXSHARES TR | 9,722 | $700K | shares |
| BUFHFIRST TR EXCHNG TRADED FD VI | 33,384 | $696K | shares |
| EMTLSSGA ACTIVE TR | 16,069 | $696K | shares |
| MSFYKURV ETF TR | 28,635 | $694K | shares |
| SSKETF OPPORTUNITIES TRUST | 36,031 | $687K | shares |
| DIVOAMPLIFY ETF TR | 15,406 | $686K | shares |
| MSFOTIDAL TRUST II | 44,368 | $685K | shares |
| IQSUNYLIM ETF TR | 12,465 | $682K | shares |
| UXOCFIRST TR EXCHNG TRADED FD VI | 18,993 | $675K | shares |
| NVDWROUNDHILL ETF TRUST | 16,138 | $675K | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 65,297 | $675K | shares |
| TIDAL TRUST IITIDAL TRUST II | 32,659 | $672K | shares |
| BUFXFIRST TR EXCHNG TRADED FD VI | 31,600 | $671K | shares |
| BLOXTIDAL TRUST II | 38,355 | $671K | shares |
| DFSDDIMENSIONAL ETF TRUST | 13,806 | $662K | shares |
| GQREFLEXSHARES TR | 11,154 | $657K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 4,615 | $650K | shares |
| RGTIRIGETTI COMPUTING INC | 29,110 | $645K | shares |
| EIPIFIRST TR EXCHNG TRADED FD VI | 31,964 | $635K | shares |
| ZROZPIMCO ETF TR | 9,693 | $623K | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 13,489 | $619K | shares |
| COIWROUNDHILL ETF TRUST | 30,955 | $615K | shares |
| DFUSDIMENSIONAL ETF TRUST | 8,193 | $608K | shares |
| LBAYTIDAL TRUST I | 25,027 | $607K | shares |
| EYLDCAMBRIA ETF TR | 15,749 | $604K | shares |
| CORPPIMCO ETF TR | 6,162 | $603K | shares |
| FHEQFIDELITY GREENWOOD STREET TR | 19,267 | $596K | shares |
| BITKETF OPPORTUNITIES TRUST | 37,790 | $593K | shares |
| SHDGADVISOR MANAGED PORTFOLIOS | 17,949 | $580K | shares |
| ZAPRINNOVATOR ETFS TRUST | 22,401 | $577K | shares |
| METUDIREXION SHARES ETF TRUST | 17,912 | $575K | shares |
| AVXCAMERICAN CENTY ETF TR | 8,967 | $572K | shares |
| VXXBARCLAYS BANK PLC | 21,602 | $572K | shares |
| CDXSIMPLIFY EXCHANGE TRADED FUN | 25,646 | $571K | shares |
| VFMOVANGUARD WELLINGTON FD | 2,971 | $568K | shares |
| MFSIMFS ACTIVE EXCHANGE TRADED F | 18,534 | $564K | shares |
| MDSTULTIMUS MANAGERS TR | 21,171 | $559K | shares |
| DOGGFIRST TR EXCHANGE-TRADED FD | 26,859 | $558K | shares |
| THTATIDAL TRUST I | 36,670 | $558K | shares |
| MUNYVANGUARD NY TAX FREE FDS | 5,393 | $557K | shares |
| LYGLLOYDS BANKING GROUP PLC | 104,383 | $553K | shares |
| IGSBISHARES TR | 10,408 | $550K | shares |
| NFLWROUNDHILL ETF TRUST | 20,048 | $549K | shares |
| RELXRELX PLC | 13,577 | $549K | shares |
| MSFWROUNDHILL ETF TRUST | 13,951 | $549K | shares |
| QBULELEVATION SERIES TRUST | 22,750 | $541K | shares |
| ICOIBITWISE FUNDS TRUST | 33,525 | $539K | shares |
| NDECINNOVATOR ETFS TRUST | 19,397 | $538K | shares |
| Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares | 105,323 | $534K | shares |
| SEPQLISTED FDS TR | 21,029 | $532K | shares |
| FTXHFIRST TR EXCHANGE TRADED FD | 16,031 | $528K | shares |
| MICCMAGNUM ICE CREAM CO NV | 35,825 | $525K | shares |
| AMDDDIREXION SHARES ETF TRUST | 55,821 | $525K | shares |
| USOYTIDAL TRUST II | 80,719 | $525K | shares |
| AJANINNOVATOR ETFS TRUST | 18,834 | $525K | shares |
| CPSRCALAMOS ETF TR | 20,780 | $524K | shares |
| OCTJINNOVATOR ETFS TRUST | 21,459 | $514K | shares |
| ABVXABIVAX SA | 3,805 | $513K | shares |
| HBTAHORIZON FDS | 17,536 | $508K | shares |
| QCJLFIRST TR EXCHNG TRADED FD VI | 21,356 | $507K | shares |
| BAGYAMPLIFY ETF TR | 13,799 | $506K | shares |
| PSFFPACER FDS TR | 15,539 | $502K | shares |
| APXMFIRST TR EXCHNG TRADED FD VI | 15,940 | $495K | shares |
| QIAGEN N.V.QIAGEN N.V. | 11,039 | $494K | shares |
| CLSCELESTICA INC | 1,666 | $492K | shares |
| YFYALISTED FDS TR | 49,270 | $488K | shares |
| BUYWNORTHERN LTS FD TR IV | 33,886 | $485K | shares |
| APRJINNOVATOR ETFS TRUST | 19,535 | $482K | shares |
| SWSMURFIT WESTROCK PLC | 12,231 | $473K | shares |
| LAYSTIDAL TRUST II | 10,321 | $473K | shares |
| BUFBINNOVATOR ETFS TRUST | 12,892 | $472K | shares |
| NFEBINNOVATOR ETFS TRUST | 16,720 | $469K | shares |
| EVTRMORGAN STANLEY ETF TRUST | 8,990 | $463K | shares |
| UPSDETF SER SOLUTIONS | 17,215 | $461K | shares |
| JFLXJ P MORGAN EXCHANGE TRADED F | 8,941 | $449K | shares |
| TIDAL TRUST IITIDAL TRUST II | 30,636 | $445K | shares |
| FLJJAIM ETF PRODUCTS TRUST | 13,896 | $445K | shares |
| FBYTIDAL TRUST II | 35,269 | $445K | shares |
| JULUAIM ETF PRODUCTS TRUST | 14,851 | $441K | shares |
| EPUISHARES TR | 6,083 | $440K | shares |
| DDTOINNOVATOR ETFS TRUST | 19,926 | $431K | shares |
| LJULINNOVATOR ETFS TRUST | 17,912 | $429K | shares |
| VFMVVANGUARD WELLINGTON FD | 3,283 | $428K | shares |
| XLKISELECT SECTOR SPDR TR | 16,875 | $428K | shares |
| FLAOAIM ETF PRODUCTS TRUST | 14,660 | $417K | shares |
| QQQTTIDAL TRUST II | 23,813 | $415K | shares |
| CRCLCIRCLE INTERNET GROUP INC | 5,214 | $413K | shares |
| GLDWROUNDHILL ETF TRUST | 7,772 | $413K | shares |
| TIPXSPDR SERIES TRUST | 21,573 | $412K | shares |
| TUASIMPLIFY EXCHANGE TRADED FUN | 18,734 | $410K | shares |
| CGIBCAPITAL GRP FIXED INCM ETF T | 16,081 | $408K | shares |
| MSTTIDAL TR II DEFIANCE LEVERAGED | 69,239 | $405K | shares |
| XRMIGLOBAL X FDS | 22,654 | $405K | shares |
| CSHINEOS ETF TRUST | 8,089 | $402K | shares |
| NOVMFIRST TR EXCHNG TRADED FD VI | 12,206 | $401K | shares |
| VALEVALE S A | 30,703 | $400K | shares |
| AGOXSTARBOARD INVT TR | 13,921 | $398K | shares |
| FAUGFIRST TR EXCHNG TRADED FD VI | 7,407 | $392K | shares |
| SPSBSPDR SERIES TRUST | 12,920 | $390K | shares |
| ZMAYINNOVATOR ETFS TRUST | 15,329 | $390K | shares |
| HCOWAMPLIFY ETF TR | 16,063 | $389K | shares |
| PMAPPGIM ROCK ETF TR | 14,728 | $388K | shares |
| TAILCAMBRIA ETF TR | 33,176 | $381K | shares |
| ISPYPROSHARES TR | 8,329 | $380K | shares |
| CPNMCALAMOS ETF TR | 14,525 | $378K | shares |
| WULFTERAWULF INC | 32,764 | $376K | shares |
| VWOBVANGUARD WHITEHALL FDS | 5,565 | $375K | shares |
| RVNUDBX ETF TR | 15,170 | $372K | shares |
| UPSXINVESTMENT MANAGERS SER TR I | 7,482 | $370K | shares |
| NWSNEWS CORP NEW | 12,361 | $366K | shares |
| ENLTENLIGHT RENEWABLE ENERGY LTD | 7,996 | $363K | shares |
| GMARFIRST TR EXCHNG TRADED FD VI | 8,869 | $363K | shares |
| CPSPCALAMOS ETF TR | 13,843 | $361K | shares |
| EQIXEQUINIX INC | 465 | $356K | shares |
| MSIIREX ETF TR | 44,480 | $356K | shares |
| BSJUINVESCO EXCH TRD SLF IDX FD | 13,537 | $353K | shares |
| KOOLSPINNAKER ETF SERIES | 27,763 | $353K | shares |
| WEEIULTIMUS MANAGERS TR | 16,406 | $352K | shares |
| OARKTIDAL TRUST II | 9,622 | $350K | shares |
| CAIECALAMOS ETF TR | 13,002 | $348K | shares |
| LQDISHARES TR | 3,095 | $341K | shares |
| JAJLINNOVATOR ETFS TRUST | 11,613 | $337K | shares |
| SPYQINVESTMENT MANAGERS SER TR I | 2,084 | $337K | shares |
| JNEUAIM ETF PRODUCTS TRUST | 11,093 | $336K | shares |
| PBFRPGIM ROCK ETF TR | 11,486 | $336K | shares |
| SBARSIMPLIFY EXCHANGE TRADED FUN | 12,682 | $332K | shares |
| ASTXINVESTMENT MANAGERS SER TR | 8,068 | $330K | shares |
| XCLRGLOBAL X FDS | 12,123 | $327K | shares |
| TIDAL TRUST IITIDAL TRUST II | 28,088 | $327K | shares |
| UFEBINNOVATOR ETFS TRUST | 8,817 | $324K | shares |
| BSCUINVESCO EXCH TRD SLF IDX FD | 19,080 | $323K | shares |
| LQDWISHARES TR | 13,088 | $321K | shares |
| IYMISHARES TR | 2,087 | $321K | shares |
| TYASIMPLIFY EXCHANGE TRADED FUN | 23,052 | $311K | shares |
| SGOVISHARES TR | 3,093 | $310K | shares |
| FEBMFIRST TR EXCHNG TRADED FD VI | 10,181 | $309K | shares |
| RHRXSTARBOARD INVT TR | 16,573 | $305K | shares |
| BITYAMPLIFY ETF TR | 7,583 | $297K | shares |
| BFRZINNOVATOR ETFS TRUST | 11,012 | $296K | shares |
| CBTJCALAMOS ETF TR | 13,491 | $295K | shares |
| XLEISELECT SECTOR SPDR TR | 12,218 | $295K | shares |
| CRHCRH PLC | 2,354 | $294K | shares |
| STIPISHARES TR | 2,823 | $289K | shares |
| XBOCINNOVATOR ETFS TRUST | 8,594 | $288K | shares |
| YETHROUNDHILL ETF TRUST | 16,389 | $287K | shares |
| HAUZDBX ETF TR | 12,359 | $287K | shares |
| DDFNINNOVATOR ETFS TRUST | 14,821 | $284K | shares |
| Tradr 2X Long APP Daily ETFTradr 2X Long APP Daily ETF | 8,004 | $284K | shares |
| SPAMTHEMES ETF TR | 9,222 | $283K | shares |
| AMDYTIDAL TRUST II | 7,359 | $280K | shares |
| BENJHORIZON FDS | 5,384 | $279K | shares |
| TSLTETF OPPORTUNITIES TRUST | 10,428 | $279K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 11,571 | $276K | shares |
| TMARFIRST TR EXCHNG TRADED FD VI | 11,928 | $273K | shares |
| DYNFBLACKROCK ETF TRUST | 4,444 | $270K | shares |
| FIATTIDAL TRUST II | 9,332 | $261K | shares |
| OVLHLISTED FDS TR | 6,558 | $258K | shares |
| CLOXSERIES PORTFOLIOS TR | 10,034 | $256K | shares |
| QQQYTIDAL TRUST II | 10,851 | $256K | shares |
| DBDEUTSCHE BK AG | 5,636 | $255K | shares |
| WEEKROUNDHILL ETF TRUST | 2,548 | $255K | shares |
| BSJTINVESCO EXCH TRD SLF IDX FD | 11,831 | $254K | shares |
| CBXLCALAMOS ETF TR | 11,310 | $251K | shares |
| HEEMISHARES INC | 7,203 | $250K | shares |
| IVOLKRANESHARES TRUST | 13,032 | $250K | shares |
| BLCRBLACKROCK ETF TRUST | 5,845 | $248K | shares |
| NVBUAIM ETF PRODUCTS TRUST | 8,537 | $247K | shares |
| DASXINVESTMENT MANAGERS SER TR II | 13,238 | $242K | shares |
| GEVXINVESTMENT MANAGERS SER TR | 7,581 | $235K | shares |
| MSTWROUNDHILL ETF TRUST | 23,912 | $235K | shares |
| APRBETF SER SOLUTIONS | 9,118 | $233K | shares |
| CPSFCALAMOS ETF TR | 9,037 | $231K | shares |
| TFISPDR SERIES TRUST | 5,036 | $230K | shares |
| MDLVEA SERIES TRUST | 8,034 | $228K | shares |
| QSQUANTUMSCAPE CORP | 21,829 | $227K | shares |
| METWROUNDHILL ETF TRUST | 6,331 | $227K | shares |
| IMOIMPERIAL OIL LTD | 2,619 | $226K | shares |
| SCCRSCHWAB STRATEGIC TR | 8,736 | $226K | shares |
| KFEBINNOVATOR ETFS TRUST | 8,281 | $226K | shares |
| RBILRBB FD INC | 4,527 | $225K | shares |
| FSECFIDELITY MERRIMACK STR TR | 5,067 | $224K | shares |
| DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF | 28,858 | $215K | shares |
| MBNESSGA ACTIVE TR | 7,326 | $213K | shares |
| RCTRFIRST TR EXCHANGE-TRADED FD | 6,524 | $212K | shares |
| JMSIJ P MORGAN EXCHANGE TRADED F | 3,991 | $201K | shares |
| ICLICL GROUP LTD | 34,875 | $197K | shares |
| TSLGTHEMES ETF TR | 20,752 | $193K | shares |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 47,011 | $181K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 12,600 | $167K | shares |
| XOMOTIDAL TRUST II | 14,068 | $165K | shares |
| FTMUPUTNAM ETF TRUST | 20,333 | $159K | shares |
| CLSKCLEANSPARK INC | 15,378 | $156K | shares |
| ULTIREX ETF TR | 10,039 | $142K | shares |
| FTOHPUTNAM ETF TRUST | 14,611 | $122K | shares |
| TLXTELIX PHARMACEUTICAL LTD | 14,799 | $111K | shares |
| QUBTQUANTUM COMPUTING INC | 10,438 | $107K | shares |
| TIDAL TRUST IITIDAL TRUST II | 16,327 | $106K | shares |
| MPLTIDAL TR II DEFIANCE DAILY TAR | 16,704 | $105K | shares |
| MSOOTHEMES ETF TR | 12,164 | $92.9K | shares |
| BITFBITFARMS LTD | 37,942 | $89.2K | shares |
| IONRIONEER LTD | 18,270 | $87.7K | shares |
| ASMAVINO SILVER & GOLD MINES LT | 13,780 | $85.6K | shares |
| PLTDDIREXION SHARES ETF TRUST | 11,637 | $76.7K | shares |
| EETHPROSHARES TR | 31,500 | $67.7K | put |
| TIDAL TRUST IITIDAL TRUST II | 10,565 | $65K | shares |
| CCUPETF OPPORTUNITIES TRUST | 14,750 | $64K | shares |
| VFFVILLAGE FARMS INTL INC | 15,461 | $56.4K | shares |
| IPHAINNATE PHARMA S A | 28,431 | $49.8K | shares |
| AIC3 AI INC | 29,500 | $48.9K | put |
| NVXNOVONIX LIMITED | 31,418 | $31.7K | shares |
| MAPSWM TECHNOLOGY INC | 33,067 | $27.3K | shares |
| SLMTBRERA HOLDINGS PLC | 11,284 | $21.1K | shares |
| FXIISHARES TR | 24,500 | $9.33K | call |
| MAGSLISTED FDS TR | 39,000 | $8.95K | call |
| VXXBARCLAYS BANK PLC | 20,200 | $7.42K | call |
| SPYMSPDR SERIES TRUST | 20,900 | $5.93K | put |
| BMNRBITMINE IMMERSION TECHS INC | 68,700 | $3.54K | call |
| MARAMARA HOLDINGS INC | 105,900 | $1.91K | call |
| FEZSPDR INDEX SHS FDS | 10,100 | $1.56K | call |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001455915-26-000008 | base | 2026-05-15 | acceptance time not in the bulk data set |