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OLD MISSION CAPITAL LLC

Q1 2026 13F Holdings

  • Location
    chicago, IL
  • Num holdings

    1,062

  • Value ($000)

    $6,302,593

  • Date Filed
    05/15/2026
  • Form type
    13F-HR
  • CIK
    0001455915
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$944.54M
15 %

18,447,300

call
I
IEMG

ISHARES INC

CORE MSCI EMKT
46434G103
$622.19M
10 %

8,920,272

S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$445.42M
7 %

30,320,500

put
S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$338.8M
5 %

520,962

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$288.2M
5 %

4,753,800

call
F
FXI

ISHARES TR

CHINA LG-CAP ETF
464287184
$202.73M
3 %

5,647,088

Z
ZALT

INNOVATOR ETFS TRUST

U S EQ 10 BUFFER
45783Y442
$142.26M
2 %

4,382,473

V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$126.18M
2 %

211,169

E
EWY

ISHARES INC

MSCI STH KOR ETF
464286772
$109.24M
2 %

888,025

V
VCIT

VANGUARD SCOTTSDALE FDS

INT-TERM CORP
92206C870
$103.07M
2 %

1,245,551

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