OLD MISSION CAPITAL LLC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ISHARES INC | 0 | 8,920,272 | +8,920,272 | 0 | 622,188,972 | +622,188,972 |
| STATE STR SPDR S&P 500 ETF T | 0 | 520,962 | +520,962 | 0 | 338,802,427 | +338,802,427 |
| STATE STR SPDR S&P 500 ETF T(Put) | 0 | 30,320,500 | +30,320,500 | 0 | 445,423,407 | +445,423,407 |
| ISHARES TR | 0 | 5,647,088 | +5,647,088 | 0 | 202,730,459 | +202,730,459 |
| INNOVATOR ETFS TRUST | 0 | 4,382,473 | +4,382,473 | 0 | 142,255,073 | +142,255,073 |
| VANGUARD INDEX FDS | 0 | 211,169 | +211,169 | 0 | 126,184,035 | +126,184,035 |
| ISHARES INC | 0 | 888,025 | +888,025 | 0 | 109,235,955 | +109,235,955 |
| VANGUARD SCOTTSDALE FDS | 0 | 1,245,551 | +1,245,551 | 0 | 103,069,345 | +103,069,345 |
| ALIBABA GROUP HLDG LTD | 0 | 534,808 | +534,808 | 0 | 67,092,005 | +67,092,005 |
| ISHARES INC | 0 | 1,431,640 | +1,431,640 | 0 | 58,410,912 | +58,410,912 |
| VANGUARD TAX-MANAGED FDS | 0 | 884,885 | +884,885 | 0 | 56,703,430 | +56,703,430 |
| ISHARES TR | 0 | 718,240 | +718,240 | 0 | 50,470,724 | +50,470,724 |
| ISHARES TR | 0 | 567,895 | +567,895 | 0 | 45,181,726 | +45,181,726 |
| ISHARES INC | 0 | 522,191 | +522,191 | 0 | 37,033,785 | +37,033,785 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 172,475 | +172,475 | 0 | 58,287,926 | +58,287,926 |
| ISHARES TR(Call) | 0 | 2,539,700 | +2,539,700 | 0 | 61,013,227 | +61,013,227 |
| ISHARES TR(Call) | 0 | 5,575,100 | +5,575,100 | 0 | 87,589,484 | +87,589,484 |
| ISHARES TR | 0 | 243,538 | +243,538 | 0 | 25,851,558 | +25,851,558 |
| SANOFI SA | 0 | 534,492 | +534,492 | 0 | 25,751,824 | +25,751,824 |
| VANGUARD SCOTTSDALE FDS | 0 | 335,010 | +335,010 | 0 | 25,031,947 | +25,031,947 |
| INVESCO QQQ TR(Put) | 0 | 4,379,100 | +4,379,100 | 0 | 73,332,787 | +73,332,787 |
| INVESCO QQQ TR | 0 | 129,058 | +129,058 | 0 | 74,489,696 | +74,489,696 |
| ISHARES TR | 0 | 493,061 | +493,061 | 0 | 42,743,458 | +42,743,458 |
| ISHARES INC | 0 | 552,199 | +552,199 | 0 | 21,905,734 | +21,905,734 |
| VANGUARD INDEX FDS(Call) | 0 | 1,350,300 | +1,350,300 | 0 | 25,567,575 | +25,567,575 |
| INFOSYS LTD | 135,393 | 1,725,645 | +1,590,252 | 2,412,703 | 23,313,463 | +20,900,760 |
| ASML HLDG NV | 3,610 | 17,640 | +14,030 | 3,862,194 | 23,299,441 | +19,437,247 |
| DIMENSIONAL ETF TRUST | 0 | 539,918 | +539,918 | 0 | 18,281,623 | +18,281,623 |
| ICICI BANK LIMITED | 339,316 | 1,087,324 | +748,008 | 10,111,616 | 28,161,691 | +18,050,075 |
| ISHARES INC | 0 | 301,953 | +301,953 | 0 | 19,545,417 | +19,545,417 |
| ISHARES TR(Put) | 0 | 8,783,200 | +8,783,200 | 0 | 20,360,750 | +20,360,750 |
| GSK PLC | 159,910 | 435,091 | +275,181 | 7,841,986 | 24,012,672 | +16,170,686 |
| VANGUARD BD INDEX FDS | 0 | 219,005 | +219,005 | 0 | 16,127,528 | +16,127,528 |
| ISHARES INC | 0 | 270,715 | +270,715 | 0 | 16,359,307 | +16,359,307 |
| ISHARES TR(Put) | 0 | 4,267,500 | +4,267,500 | 0 | 19,163,381 | +19,163,381 |
| NVIDIA CORPORATION | 0 | 78,060 | +78,060 | 0 | 13,526,583 | +13,526,583 |
| ISHARES INC | 0 | 187,796 | +187,796 | 0 | 14,832,128 | +14,832,128 |
| ISHARES TR(Put) | 0 | 7,625,000 | +7,625,000 | 0 | 16,927,000 | +16,927,000 |
| WISDOMTREE TR | 0 | 233,815 | +233,815 | 0 | 14,052,281 | +14,052,281 |
| DIAGEO PLC | 96,014 | 284,374 | +188,360 | 8,283,127 | 21,171,644 | +12,888,517 |
| SPDR INDEX SHS FDS | 0 | 273,364 | +273,364 | 0 | 12,823,505 | +12,823,505 |
| VODAFONE GROUP PLC | 0 | 963,185 | +963,185 | 0 | 14,467,038 | +14,467,038 |
| ANHEUSER BUSCH INBEV SA NV | 108,609 | 272,460 | +163,851 | 6,955,320 | 18,900,550 | +11,945,230 |
| SPDR SERIES TRUST | 0 | 576,932 | +576,932 | 0 | 11,907,876 | +11,907,876 |
| WISDOMTREE TR | 0 | 886,809 | +886,809 | 0 | 36,181,807 | +36,181,807 |
| PROSHARES TR | 0 | 284,044 | +284,044 | 0 | 11,838,953 | +11,838,953 |
| EA SERIES TRUST | 83,879 | 290,229 | +206,350 | 4,300,476 | 15,861,014 | +11,560,538 |
| DBX ETF TR | 31,401 | 343,251 | +311,850 | 1,156,498 | 12,411,956 | +11,255,458 |
| AMERICAN CENTY ETF TR | 172,791 | 303,282 | +130,491 | 13,308,362 | 24,438,463 | +11,130,101 |
| VANECK ETF TRUST | 0 | 546,366 | +546,366 | 0 | 10,779,801 | +10,779,801 |
| HDFC BANK LTD | 50,982 | 507,234 | +456,252 | 1,862,882 | 12,619,981 | +10,757,099 |
| NIO INC | 0 | 1,759,542 | +1,759,542 | 0 | 10,610,038 | +10,610,038 |
| INVESCO EXCHANGE TRADED FD T | 0 | 210,646 | +210,646 | 0 | 40,427,180 | +40,427,180 |
| ISHARES TR(Call) | 0 | 9,013,700 | +9,013,700 | 0 | 12,865,740 | +12,865,740 |
| SCHWAB STRATEGIC TR | 0 | 396,938 | +396,938 | 0 | 10,113,980 | +10,113,980 |
| VANGUARD INDEX FDS(Put) | 0 | 889,100 | +889,100 | 0 | 10,408,810 | +10,408,810 |
| PDD HOLDINGS INC | 0 | 100,149 | +100,149 | 0 | 10,233,224 | +10,233,224 |
| SPDR INDEX SHS FDS | 0 | 230,402 | +230,402 | 0 | 9,096,270 | +9,096,270 |
| J P MORGAN EXCHANGE TRADED F | 0 | 197,058 | +197,058 | 0 | 9,078,462 | +9,078,462 |
| ISHARES INC | 0 | 91,789 | +91,789 | 0 | 8,787,419 | +8,787,419 |
| ISHARES INC | 0 | 148,973 | +148,973 | 0 | 8,567,437 | +8,567,437 |
| ISHARES TR | 0 | 163,050 | +163,050 | 0 | 8,307,397 | +8,307,397 |
| VANGUARD INTL EQUITY INDEX F | 0 | 55,482 | +55,482 | 0 | 8,088,720 | +8,088,720 |
| ISHARES TR(Put) | 0 | 6,122,100 | +6,122,100 | 0 | 13,996,525 | +13,996,525 |
| ISHARES INC | 0 | 139,779 | +139,779 | 0 | 7,910,093 | +7,910,093 |
| PIMCO ETF TR | 0 | 300,833 | +300,833 | 0 | 7,881,824 | +7,881,824 |
| ISHARES TR | 0 | 136,205 | +136,205 | 0 | 7,846,770 | +7,846,770 |
| SPDR INDEX SHS FDS | 0 | 170,221 | +170,221 | 0 | 7,770,588 | +7,770,588 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 230,081 | +230,081 | 0 | 7,769,835 | +7,769,835 |
| INVESCO EXCHANGE TRADED FD T(Call) | 0 | 697,500 | +697,500 | 0 | 9,849,539 | +9,849,539 |
| HSBC HLDGS PLC | 47,325 | 137,845 | +90,520 | 3,723,057 | 11,370,834 | +7,647,777 |
| J P MORGAN EXCHANGE TRADED F | 0 | 143,175 | +143,175 | 0 | 7,449,395 | +7,449,395 |
| AMERICAN CENTY ETF TR | 0 | 107,829 | +107,829 | 0 | 7,178,025 | +7,178,025 |
| EA SERIES TRUST | 0 | 61,101 | +61,101 | 0 | 7,105,435 | +7,105,435 |
| ISHARES TR | 0 | 72,962 | +72,962 | 0 | 7,025,510 | +7,025,510 |
| VANECK ETF TRUST | 0 | 276,920 | +276,920 | 0 | 6,953,461 | +6,953,461 |
| ISHARES INC | 0 | 231,978 | +231,978 | 0 | 7,975,403 | +7,975,403 |
| DIMENSIONAL ETF TRUST | 26,325 | 194,148 | +167,823 | 1,000,350 | 7,657,197 | +6,656,847 |
| FLEXSHARES TR | 0 | 118,464 | +118,464 | 0 | 6,534,474 | +6,534,474 |
| ISHARES TR | 0 | 173,393 | +173,393 | 0 | 6,313,239 | +6,313,239 |
| SHELL PLC | 0 | 65,681 | +65,681 | 0 | 6,108,333 | +6,108,333 |
| ISHARES INC | 0 | 87,448 | +87,448 | 0 | 5,928,974 | +5,928,974 |
| ISHARES TR | 0 | 159,641 | +159,641 | 0 | 5,881,174 | +5,881,174 |
| DIMENSIONAL ETF TRUST | 10,149 | 182,716 | +172,567 | 327,305 | 6,173,973 | +5,846,668 |
| VANGUARD INDEX FDS | 0 | 18,810 | +18,810 | 0 | 6,034,436 | +6,034,436 |
| GOLDMAN SACHS ETF TR | 0 | 131,382 | +131,382 | 0 | 5,675,702 | +5,675,702 |
| VANGUARD SCOTTSDALE FDS | 0 | 67,833 | +67,833 | 0 | 5,377,121 | +5,377,121 |
| DIMENSIONAL ETF TRUST | 0 | 134,276 | +134,276 | 0 | 5,231,392 | +5,231,392 |
| VANECK ETF TRUST | 0 | 557,237 | +557,237 | 0 | 14,198,398 | +14,198,398 |
| AMERICAN CENTY ETF TR | 19,853 | 105,096 | +85,243 | 1,157,628 | 6,303,658 | +5,146,030 |
| SPDR INDEX SHS FDS | 0 | 76,153 | +76,153 | 0 | 5,035,236 | +5,035,236 |
| AMERICAN CENTY ETF TR | 0 | 49,985 | +49,985 | 0 | 4,991,502 | +4,991,502 |
| BONDBLOXX ETF TRUST | 0 | 102,855 | +102,855 | 0 | 4,716,930 | +4,716,930 |
| SCHWAB STRATEGIC TR | 0 | 250,217 | +250,217 | 0 | 8,244,650 | +8,244,650 |
| ISHARES TR | 0 | 61,664 | +61,664 | 0 | 4,584,718 | +4,584,718 |
| J P MORGAN EXCHANGE TRADED F | 0 | 73,193 | +73,193 | 0 | 4,547,232 | +4,547,232 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 180,009 | +180,009 | 0 | 4,458,822 | +4,458,822 |
| INVESCO EXCH TRADED FD TR II | 11,142 | 172,339 | +161,197 | 287,575 | 4,637,642 | +4,350,067 |
| WISDOMTREE TR | 0 | 130,544 | +130,544 | 0 | 4,323,982 | +4,323,982 |
| BLACKROCK ETF TRUST II | 5,554 | 92,065 | +86,511 | 270,368 | 4,417,278 | +4,146,910 |