Portfolio (Quarterly)
Guide ↗
OLD MISSION CAPITAL LLC
· CIK 0001455915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 20,471,000.0 | $1.44B | 22.78% | NEW | — | $70.18 | +991.0% |
| 2 | QQQ CALL | INVESCO QQQ TR | Financial Services | 3,978,900.0 | $264.7M | 4.20% | NEW | — | $66.54 | +969.2% |
| 3 | VOO | VANGUARD INDEX FDS | — | 371,024.0 | $254.8M | 4.04% | NEW | — | $686.81 | +2.5% |
| 4 | EWY | ISHARES INC | — | 893,216.0 | $180.3M | 2.86% | NEW | — | $201.90 | -11.4% |
| 5 | EFA | ISHARES TR | — | 1,446,895.0 | $150.3M | 2.38% | NEW | — | $103.88 | +4.4% |
| 6 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 29,638,700.0 | $149.0M | 2.36% | NEW | — | $5.03 | +15130.1% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 197,145.0 | $145.2M | 2.30% | NEW | — | $736.40 | -3.4% |
| 8 | FXI | ISHARES TR | — | 4,207,850.0 | $132.9M | 2.11% | NEW | — | $31.59 | +12.1% |
| 9 | BAI | BLACKROCK ETF TRUST | — | 2,406,212.0 | $126.9M | 2.01% | NEW | — | $52.72 | -16.7% |
| 10 | IWM | ISHARES TR | — | 348,840.0 | $104.8M | 1.66% | NEW | — | $300.45 | -0.6% |
| 11 | EFA CALL | ISHARES TR | — | 5,948,400.0 | $100.1M | 1.59% | NEW | — | $16.84 | +544.1% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 493,718.0 | $98.8M | 1.57% | NEW | — | $200.08 | +6.6% |
| 13 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,169,563.0 | $96.7M | 1.53% | NEW | — | $82.65 | -1.5% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 208,584.0 | $87.7M | 1.39% | NEW | — | $420.60 | -16.5% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 98,160.0 | $73.3M | 1.16% | NEW | — | $746.77 | +2.5% |
| 16 | VOO CALL | VANGUARD INDEX FDS | — | 1,489,700.0 | $69.6M | 1.10% | NEW | — | $46.72 | +1406.3% |
| 17 | TLT | ISHARES TR | — | 798,261.0 | $69.0M | 1.09% | NEW | — | $86.42 | -3.9% |
| 18 | IWM CALL | ISHARES TR | — | 2,248,900.0 | $68.5M | 1.09% | NEW | — | $30.46 | +880.3% |
| 19 | AIA | ISHARES TR | — | 390,826.0 | $55.4M | 0.88% | NEW | — | $141.66 | -2.7% |
| 20 | MCHI | ISHARES TR | — | 1,072,451.0 | $54.7M | 0.87% | NEW | — | $51.02 | +7.5% |
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%