Portfolio (Quarterly)
Guide ↗
OLD MISSION CAPITAL LLC
· CIK 0001455915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | XBTY | GRANITESHARES ETF TR | — | 22,694.0 | $125K | 0.00% | NEW | — | $5.53 | +0.7% |
| 1042 | ORLA | ORLA MNG LTD NEW | Basic Materials | 12,615.0 | $124K | 0.00% | NEW | — | $9.79 | -3.6% |
| 1043 | META CALL | META PLATFORMS INC | Communication Services | 49,100.0 | $121K | 0.00% | NEW | — | $2.47 | +23022.4% |
| 1044 | DFII | FIRST TR EXCHANGE-TRADED FD | — | 10,876.0 | $121K | 0.00% | NEW | — | $11.12 | +23.7% |
| 1045 | TSLL PUT | DIREXION SHARES ETF TRUST | — | 828,200.0 | $114K | 0.00% | NEW | — | $0.14 | +6508.8% |
| 1046 | — | GLOBAL X FDS | — | 10,115.0 | $114K | 0.00% | NEW | — | $11.23 | — |
| 1047 | YFYA | LISTED FDS TR | — | 11,545.0 | $113K | 0.00% | NEW | — | $9.78 | -0.1% |
| 1048 | — | PUTNAM ETF TRUST | — | 12,651.0 | $113K | 0.00% | NEW | — | $8.92 | — |
| 1049 | EVO | EVOTEC AG | Healthcare | 38,032.0 | $106K | 0.00% | NEW | — | $2.80 | -32.5% |
| 1050 | NVDL PUT | GRANITESHARES ETF TR | — | 156,000.0 | $103K | 0.00% | NEW | — | $0.66 | +4846.8% |
| 1051 | FSM | FORTUNA MNG CORP | Basic Materials | 11,511.0 | $97K | 0.00% | NEW | — | $8.45 | +47.3% |
| 1052 | ONDS | ONDAS INC | Technology | 11,609.0 | $95K | 0.00% | NEW | — | $8.20 | +0.5% |
| 1053 | BITO | PROSHARES TR | — | 11,600.0 | $93K | 0.00% | NEW | — | $7.98 | +33.6% |
| 1054 | ETHA CALL | ISHARES ETHEREUM TR | Financial Services | 1,174,100.0 | $89K | 0.00% | NEW | — | $0.08 | +24403.5% |
| 1055 | AAPL CALL | APPLE INC | Technology | 23,600.0 | $87K | 0.00% | NEW | — | $3.69 | +8295.9% |
| 1056 | XHB CALL | SPDR SERIES TRUST | — | 34,400.0 | $83K | 0.00% | NEW | — | $2.42 | +4305.0% |
| 1057 | ACHR | ARCHER AVIATION INC | Industrials | 16,857.0 | $80K | 0.00% | NEW | — | $4.73 | +26.0% |
| 1058 | ETH CALL | GRAYSCALE ETHEREUM STAKING | Financial Services | 258,400.0 | $77K | 0.00% | NEW | — | $0.30 | +7768.5% |
| 1059 | DIA PUT | STATE STR SPDR DOW JONES IND | Financial Services | 83,800.0 | $76K | 0.00% | NEW | — | $0.91 | +58534.8% |
| 1060 | FBTC PUT | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 16,200.0 | $74K | 0.00% | NEW | — | $4.58 | +1399.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
36.0%
Technology
23.5%
Consumer Cyclical
13.8%
Healthcare
10.4%
Basic Materials
5.6%
Energy
4.2%
Communication Services
3.3%
Consumer Defensive
2.2%
Industrials
0.9%
Utilities
0.1%