Portfolio (Quarterly)
Guide ↗
OLD MISSION CAPITAL LLC
· CIK 0001455915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | UROY | URANIUM RTY CORP | Energy | 26,159.0 | $73K | 0.00% | NEW | — | $2.78 | +58.9% |
| 1062 | MSTR CALL | STRATEGY INC | Technology | 40,800.0 | $70K | 0.00% | NEW | — | $1.71 | +7344.4% |
| 1063 | — | AMPLIFY ETF TR | — | 10,317.0 | $69K | 0.00% | NEW | — | $6.65 | — |
| 1064 | FEZ PUT | SPDR INDEX SHS FDS | — | 240,000.0 | $66K | 0.00% | NEW | — | $0.28 | +25795.5% |
| 1065 | ACWI PUT | ISHARES TR | — | 37,500.0 | $61K | 0.00% | NEW | — | $1.64 | +9722.1% |
| 1066 | — | ANFIELD ENERGY INC | — | 13,918.0 | $61K | 0.00% | NEW | — | $4.37 | — |
| 1067 | — | DIGI PWR X INC | — | 11,053.0 | $60K | 0.00% | NEW | — | $5.45 | — |
| 1068 | — CALL | THEMES ETF TR | — | 39,900.0 | $59K | 0.00% | NEW | — | $1.47 | — |
| 1069 | EWY PUT | ISHARES INC | — | 26,700.0 | $46K | 0.00% | NEW | — | $1.73 | +10265.0% |
| 1070 | SPYM CALL | SPDR SERIES TRUST | — | 17,700.0 | $46K | 0.00% | NEW | — | $2.60 | +3366.3% |
| 1071 | MSTW | ROUNDHILL ETF TRUST | — | 14,329.0 | $45K | 0.00% | NEW | — | $3.17 | +36.6% |
| 1072 | NVDL CALL | GRANITESHARES ETF TR | — | 105,000.0 | $44K | 0.00% | NEW | — | $0.42 | +7719.0% |
| 1073 | QBTZ | TIDAL TRUST II | — | 11,293.0 | $43K | 0.00% | NEW | — | $3.83 | -18.1% |
| 1074 | ETHA PUT | ISHARES ETHEREUM TR | Financial Services | 75,400.0 | $38K | 0.00% | NEW | — | $0.50 | +3604.1% |
| 1075 | AAPL PUT | APPLE INC | Technology | 15,300.0 | $36K | 0.00% | NEW | — | $2.35 | +13032.6% |
| 1076 | TQQQ CALL | PROSHARES TR | — | 13,700.0 | $35K | 0.00% | NEW | — | $2.56 | +2642.2% |
| 1077 | — | NYXOAH S A | — | 19,437.0 | $33K | 0.00% | NEW | — | $1.68 | — |
| 1078 | IGV CALL | ISHARES TR | — | 78,000.0 | $32K | — | NEW | — | $0.40 | +25120.4% |
| 1079 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 15,600.0 | $30K | — | NEW | — | $1.95 | +5656.6% |
| 1080 | — | SOLUNA HOLDINGS INC | — | 18,880.0 | $25K | — | NEW | — | $1.35 | — |
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%