Portfolio (Quarterly)
Guide ↗
OLD MISSION CAPITAL LLC
· CIK 0001455915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | VXX PUT | BARCLAYS BANK PLC | Financial Services | 10,100.0 | $22K | — | NEW | — | $2.14 | +775.4% |
| 1082 | HYG PUT | ISHARES TR | — | 112,900.0 | $20K | — | NEW | — | $0.17 | +45511.9% |
| 1083 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 22,800.0 | $16K | — | NEW | — | $0.68 | +38017.4% |
| 1084 | DIA CALL | STATE STR SPDR DOW JONES IND | Financial Services | 17,400.0 | $16K | — | NEW | — | $0.89 | +59822.2% |
| 1085 | FBTC CALL | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 11,300.0 | $8K | — | NEW | — | $0.70 | +9781.2% |
| 1086 | DRAM PUT | ROUNDHILL ETF TRUST | — | 17,500.0 | $5K | — | NEW | — | $0.29 | +19488.2% |
| 1087 | TQQQ PUT | PROSHARES TR | — | 11,500.0 | $4K | — | NEW | — | $0.37 | +19044.4% |
| 1088 | — | TRILLER GROUP INC | — | 52,500.0 | $3K | — | NEW | — | $0.06 | — |
| 1089 | VXX CALL | BARCLAYS BANK PLC | Financial Services | 45,300.0 | $3K | — | NEW | — | $0.06 | +29979.5% |
| 1090 | KRE PUT | SPDR SERIES TRUST | — | 16,000.0 | $1K | — | NEW | — | $0.09 | +86818.1% |
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%