Old Mission Capital

CHICAGO, ILfiles as OLD MISSION CAPITAL LLC

$3.9bn in 1,010 US stocks at the end of 30 June 2026. The top 10 are 35.1% of the money. It changed about 60.8% of the portfolio this quarter.

Value

$3.9bn

Stocks

1,010

Top 10 share

35.1%

Turnover

60.8%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TREFA
3.8% of the fund
Blackrock ETF TrustBAI
3.2% of the fund
Ishares TRIWM
2.7% of the fund
Ishares TRMCHI
1.4% of the fund
IsharesEWJ
1.4% of the fund
Global X FDSAIQ
0.9% of the fund
J P Morgan Exchange Traded FJIRE
0.9% of the fund
Novo Nordisk A SNVO
0.7% of the fund
Ishares TRLQD
0.6% of the fund
Ishares TRICLN
0.5% of the fund
Global X FDSCOPX
0.5% of the fund
Spdr Series TrustSPHY
0.4% of the fund
Vaneck ETF TrustSMHC
0.4% of the fund
Micron TechnologyMU
0.4% of the fund
Tema ETF TrustNASA
0.3% of the fund
J P Morgan Exchange Traded FJBND
0.3% of the fund
Vanguard World FDVDG
0.3% of the fund
British American Tobacco p.l.c.BTI
0.3% of the fund
IsharesEMXC
0.3% of the fund
Dimensional ETF TrustDFGP
0.3% of the fund
American Centy ETF TRAVXC
0.3% of the fund
Vaneck ETF TrustNLR
0.3% of the fund
NokiaNOK
0.3% of the fund
Sprott FDS TRURNM
0.2% of the fund
Sony GroupSONY
0.2% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
6.5% of the fund
+76%
Invesco QQQ TRQQQ
3.7% of the fund
+53%
NvidiaNVDA
2.5% of the fund
+532%
TeslaTSLA
2.2% of the fund
+96%
Ishares TRTLT
1.8% of the fund
+62%
Ishares TRAIA
1.4% of the fund
+60%
Dimensional ETF TrustDFEM
1.0% of the fund
+117%
Invesco Exch Traded FD TR IICQQQ
0.7% of the fund
+276%
First TR Exchange-Traded FDGRID
0.7% of the fund
+183%
GSKGSK
0.6% of the fund
+5%
Spdr Index SHS FDSEDIV
0.6% of the fund
+146%
Pimco ETF TRBOND
0.6% of the fund
+510%
InfosysINFY
0.6% of the fund
+21%
Wisdomtree TRDGS
0.5% of the fund
+42%
Ishares TRKSA
0.5% of the fund
+85%
American Centy ETF TRAVDV
0.5% of the fund
+292%
Vaneck ETF TrustEMLC
0.5% of the fund
+181%
Rio TintoRIO
0.5% of the fund
+1393%
Invesco Exch Traded FD TR IIPXH
0.5% of the fund
+276%
Spdr Index SHS FDSSPEM
0.4% of the fund
+18%
Ishares TREWJV
0.4% of the fund
+447%
IsharesEWA
0.4% of the fund
+1061%
EA Series TrustBOXX
0.4% of the fund
+126%
IsharesRING
0.4% of the fund
+30%
BPBP
0.4% of the fund
+22%

Cut

Sold some of their stake.

Ishares TRFXI
3.4% of the fund
-25%
Vanguard Scottsdale FDSVCIT
2.5% of the fund
-6%
State STR Spdr S&P 500 ETF TSPY
1.9% of the fund
-81%
Vaneck ETF TrustSMH
0.6% of the fund
-26%
Wisdomtree TREPI
0.5% of the fund
-46%
Vanguard Tax-Managed FDSVEA
0.4% of the fund
-72%
IsharesEMGF
0.3% of the fund
-31%
IsharesEEMV
0.3% of the fund
-43%
Ryanair HoldingsRYAAY
0.3% of the fund
-7%
DBX ETF TRHYLB
0.3% of the fund
-16%
Sanofi SASNY
0.2% of the fund
-63%
Ishares TRINDA
0.2% of the fund
-70%
IsharesIEMG
0.2% of the fund
-99%
HSBC HoldingsHSBC
0.2% of the fund
-52%
DiageoDEO
0.2% of the fund
-73%
EA Series TrustFRDM
0.2% of the fund
-71%
Vodafone GroupVOD
0.1% of the fund
-55%
Wisdomtree TRDEM
0.1% of the fund
-16%
Dimensional ETF TrustDFAE
0.1% of the fund
-77%
J P Morgan Exchange Traded FJEMA
0.1% of the fund
-46%
American Centy ETF TRAVSE
<0.1% of the fund
-56%
Yum China HoldingsYUMC
<0.1% of the fund
-14%
ShellSHEL
<0.1% of the fund
-25%
Goldman Sachs ETF TRGEM
<0.1% of the fund
-45%
EA Series TrustSTXE
<0.1% of the fund
-32%

Sold out

Sold their entire stake.

Innovator Etfs TrustZALT
-100%
Alibaba Group HldgBABA
-100%
IsharesLEMB
-100%
Taiwan Semiconductor ManufacturingTSM
-100%
Ishares TRIEUR
-100%
Ishares TRHYG
-100%
IsharesEWZ
-100%
Invesco Exchange Traded FD TRSP
-100%
IsharesEWT
-100%
DBX ETF TRASHR
-100%
Vanguard Scottsdale FDSVCLT
-100%
American Centy ETF TRAVEM
-100%
ASML Holding NVASML
-100%
IsharesEWG
-100%
Anheuser-Busch InBev SABUD
-100%
Vanguard BD Index FDSBND
-100%
IsharesEWW
-100%
Proshares TRTQQQ
-100%
Vaneck ETF TrustHYEM
-100%
PDD HoldingsPDD
-100%
J P Morgan Exchange Traded FJPIE
-100%
IsharesEWN
-100%
Ishares TRFLOT
-100%
Vanguard Intl Equity Index FVSS
-100%
Pimco ETF TRPYLD
-100%

Holdings

Vanguard Index FDSVOO
Share
6.5%
Value
$255m
Shares
371,024
+76%
IsharesEWY
Share
4.6%
Value
$180m
Shares
893,216
Held
Ishares TREFA
Share
3.8%
Value
$150m
Shares
1,446,895
New
Invesco QQQ TRQQQ
Share
3.7%
Value
$145m
Shares
197,145
+53%
Ishares TRFXI
Share
3.4%
Value
$133m
Shares
4,207,850
-25%
Blackrock ETF TrustBAI
Share
3.2%
Value
$127m
Shares
2,406,212
New
Ishares TRIWM
Share
2.7%
Value
$105m
Shares
348,840
New
NvidiaNVDA
Share
2.5%
Value
$99m
Shares
493,718
+532%
Vanguard Scottsdale FDSVCIT
Share
2.5%
Value
$97m
Shares
1,169,563
-6%
TeslaTSLA
Share
2.2%
Value
$88m
Shares
208,584
+96%
State STR Spdr S&P 500 ETF TSPY
Share
1.9%
Value
$73m
Shares
98,160
-81%
Ishares TRTLT
Share
1.8%
Value
$69m
Shares
798,261
+62%
Ishares TRAIA
Share
1.4%
Value
$55m
Shares
390,826
+60%
Ishares TRMCHI
Share
1.4%
Value
$55m
Shares
1,072,451
New
IsharesEWJ
Share
1.4%
Value
$54m
Shares
581,907
New
Dimensional ETF TrustDFEM
Share
1.0%
Value
$39m
Shares
947,716
+117%
Global X FDSAIQ
Share
0.9%
Value
$37m
Shares
557,077
New
J P Morgan Exchange Traded FJIRE
Share
0.9%
Value
$35m
Shares
426,403
New
Invesco Exch Traded FD TR IICQQQ
Share
0.7%
Value
$28m
Shares
485,263
+276%
Novo Nordisk A SNVO
Share
0.7%
Value
$26m
Shares
548,297
New
First TR Exchange-Traded FDGRID
Share
0.7%
Value
$26m
Shares
134,553
+183%
GSKGSK
Share
0.6%
Value
$24m
Shares
455,346
+5%
Ishares TRLQD
Share
0.6%
Value
$24m
Shares
215,629
New
Spdr Index SHS FDSEDIV
Share
0.6%
Value
$23m
Shares
567,745
+146%
Vaneck ETF TrustSMH
Share
0.6%
Value
$23m
Shares
35,349
-26%
Pimco ETF TRBOND
Share
0.6%
Value
$22m
Shares
238,153
+510%
InfosysINFY
Share
0.6%
Value
$22m
Shares
2,080,325
+21%
Wisdomtree TRDGS
Share
0.5%
Value
$22m
Shares
332,421
+42%
Ishares TRKSA
Share
0.5%
Value
$21m
Shares
566,394
+85%
Wisdomtree TREPI
Share
0.5%
Value
$20m
Shares
478,623
-46%
American Centy ETF TRAVDV
Share
0.5%
Value
$20m
Shares
196,010
+292%
Vaneck ETF TrustEMLC
Share
0.5%
Value
$20m
Shares
779,222
+181%
Rio TintoRIO
Share
0.5%
Value
$20m
Shares
208,104
+1393%
Invesco Exch Traded FD TR IIPXH
Share
0.5%
Value
$18m
Shares
647,334
+276%
Ishares TRICLN
Share
0.5%
Value
$18m
Shares
871,310
New
Global X FDSCOPX
Share
0.5%
Value
$18m
Shares
230,475
New
Vanguard Tax-Managed FDSVEA
Share
0.4%
Value
$18m
Shares
247,963
-72%
Spdr Series TrustSPHY
Share
0.4%
Value
$17m
Shares
737,048
New
Spdr Index SHS FDSSPEM
Share
0.4%
Value
$17m
Shares
321,979
+18%
Vaneck ETF TrustSMHC
Share
0.4%
Value
$17m
Shares
244,636
New
Ishares TREWJV
Share
0.4%
Value
$16m
Shares
372,509
+447%
IsharesEWA
Share
0.4%
Value
$16m
Shares
580,394
+1061%
EA Series TrustBOXX
Share
0.4%
Value
$16m
Shares
138,152
+126%
Micron TechnologyMU
Share
0.4%
Value
$16m
Shares
13,926
New
IsharesRING
Share
0.4%
Value
$16m
Shares
244,498
+30%
BPBP
Share
0.4%
Value
$15m
Shares
415,781
+22%
Tidal Trust IICHAT
Share
0.4%
Value
$14m
Shares
143,248
+1097%
IsharesEMGF
Share
0.3%
Value
$14m
Shares
187,149
-31%
ING Groep NVING
Share
0.3%
Value
$14m
Shares
435,514
+242%
Natwest GroupNWG
Share
0.3%
Value
$13m
Shares
749,183
+260%
Tema ETF TrustNASA
Share
0.3%
Value
$13m
Shares
433,025
New
Spdr Index SHS FDSEWX
Share
0.3%
Value
$13m
Shares
176,585
+132%
IsharesEEMV
Share
0.3%
Value
$13m
Shares
171,614
-43%
J P Morgan Exchange Traded FJBND
Share
0.3%
Value
$12m
Shares
226,768
New
Ishares TRAAXJ
Share
0.3%
Value
$12m
Shares
98,477
+35%
Vanguard World FDVDG
Share
0.3%
Value
$12m
Shares
142,989
New
British American Tobacco p.l.c.BTI
Share
0.3%
Value
$11m
Shares
184,539
New
IsharesEMXC
Share
0.3%
Value
$11m
Shares
108,699
New
Vanguard Index FDSVTI
Share
0.3%
Value
$11m
Shares
30,042
+60%
Ryanair HoldingsRYAAY
Share
0.3%
Value
$11m
Shares
167,838
-7%
DBX ETF TRHYLB
Share
0.3%
Value
$11m
Shares
289,274
-16%
Dimensional ETF TrustDFGP
Share
0.3%
Value
$11m
Shares
192,871
New
American Centy ETF TRAVXC
Share
0.3%
Value
$10m
Shares
122,188
New
Vaneck ETF TrustNLR
Share
0.3%
Value
$10m
Shares
89,302
New
NokiaNOK
Share
0.3%
Value
$10m
Shares
777,204
New
Schwab Strategic TRSCHE
Share
0.3%
Value
$10m
Shares
273,776
+9%
Sprott FDS TRURNM
Share
0.2%
Value
$10m
Shares
186,347
New
Sony GroupSONY
Share
0.2%
Value
$10m
Shares
485,381
New
NIONIO
Share
0.2%
Value
$10m
Shares
1,887,802
+7%
Vanguard BD Index FDSBSV
Share
0.2%
Value
$9m
Shares
121,157
New
Ishares TRUSHY
Share
0.2%
Value
$9m
Shares
251,221
+57%
J P Morgan Exchange Traded FJPEM
Share
0.2%
Value
$9m
Shares
143,158
+96%
Franklin Templeton ETF TRFLCH
Share
0.2%
Value
$9m
Shares
435,361
+373%
IsharesPICK
Share
0.2%
Value
$9m
Shares
150,347
+8%
First TR Exch TRD Alphdx FDFCA
Share
0.2%
Value
$9m
Shares
315,188
+760%
First TR Exchange-Traded FDFSIG
Share
0.2%
Value
$9m
Shares
454,135
New
IsharesEEMS
Share
0.2%
Value
$9m
Shares
112,416
+170%
Spdr Series TrustSJNK
Share
0.2%
Value
$9m
Shares
340,516
New
Sanofi SASNY
Share
0.2%
Value
$8m
Shares
198,209
-63%
Ishares TREPOL
Share
0.2%
Value
$8m
Shares
213,579
+23%
First TR Exchng Traded FD VIXOCT
Share
0.2%
Value
$8m
Shares
201,201
+359%
IsharesDVYE
Share
0.2%
Value
$8m
Shares
246,315
+6%
Innovator Etfs TrustXBJA
Share
0.2%
Value
$8m
Shares
231,818
New
Janus Detroit STR TRJAAA
Share
0.2%
Value
$8m
Shares
150,175
+725%
Ishares TRESGD
Share
0.2%
Value
$8m
Shares
73,016
New
Banco SantanderSAN
Share
0.2%
Value
$7m
Shares
538,556
New
Lloyds Banking GroupLYG
Share
0.2%
Value
$7m
Shares
1,257,130
New
Meta PlatformsMETA
Share
0.2%
Value
$7m
Shares
12,935
New
Ishares TRSHV
Share
0.2%
Value
$7m
Shares
65,813
New
Smith & NephewSNN
Share
0.2%
Value
$7m
Shares
248,742
New
Honda MotorHMC
Share
0.2%
Value
$7m
Shares
245,883
+140%
ENI SPAE
Share
0.2%
Value
$7m
Shares
141,467
New
Victory Portfolios IIUEVM
Share
0.2%
Value
$7m
Shares
113,602
+262%
Ishares TRINDA
Share
0.2%
Value
$7m
Shares
133,209
-70%
Nomura ETF TREMEQ
Share
0.2%
Value
$6m
Shares
88,876
+38%
IsharesIEMG
Share
0.2%
Value
$6m
Shares
77,415
-99%
HSBC HoldingsHSBC
Share
0.2%
Value
$6m
Shares
65,570
-52%
DiageoDEO
Share
0.2%
Value
$6m
Shares
76,904
-73%
Vanguard World FDVDV
Share
0.2%
Value
$6m
Shares
80,272
New
Banco Bilbao Vizcaya ArgentariaBBVA
Share
0.2%
Value
$6m
Shares
242,363
+2510%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	6.5%	$255m	371,024	+76%
IsharesEWY	4.6%	$180m	893,216	Held
Ishares TREFA	3.8%	$150m	1,446,895	New
Invesco QQQ TRQQQ	3.7%	$145m	197,145	+53%
Ishares TRFXI	3.4%	$133m	4,207,850	-25%
Blackrock ETF TrustBAI	3.2%	$127m	2,406,212	New
Ishares TRIWM	2.7%	$105m	348,840	New
NvidiaNVDA	2.5%	$99m	493,718	+532%
Vanguard Scottsdale FDSVCIT	2.5%	$97m	1,169,563	-6%
TeslaTSLA	2.2%	$88m	208,584	+96%
State STR Spdr S&P 500 ETF TSPY	1.9%	$73m	98,160	-81%
Ishares TRTLT	1.8%	$69m	798,261	+62%
Ishares TRAIA	1.4%	$55m	390,826	+60%
Ishares TRMCHI	1.4%	$55m	1,072,451	New
IsharesEWJ	1.4%	$54m	581,907	New
Dimensional ETF TrustDFEM	1.0%	$39m	947,716	+117%
Global X FDSAIQ	0.9%	$37m	557,077	New
J P Morgan Exchange Traded FJIRE	0.9%	$35m	426,403	New
Invesco Exch Traded FD TR IICQQQ	0.7%	$28m	485,263	+276%
Novo Nordisk A SNVO	0.7%	$26m	548,297	New
First TR Exchange-Traded FDGRID	0.7%	$26m	134,553	+183%
GSKGSK	0.6%	$24m	455,346	+5%
Ishares TRLQD	0.6%	$24m	215,629	New
Spdr Index SHS FDSEDIV	0.6%	$23m	567,745	+146%
Vaneck ETF TrustSMH	0.6%	$23m	35,349	-26%
Pimco ETF TRBOND	0.6%	$22m	238,153	+510%
InfosysINFY	0.6%	$22m	2,080,325	+21%
Wisdomtree TRDGS	0.5%	$22m	332,421	+42%
Ishares TRKSA	0.5%	$21m	566,394	+85%
Wisdomtree TREPI	0.5%	$20m	478,623	-46%
American Centy ETF TRAVDV	0.5%	$20m	196,010	+292%
Vaneck ETF TrustEMLC	0.5%	$20m	779,222	+181%
Rio TintoRIO	0.5%	$20m	208,104	+1393%
Invesco Exch Traded FD TR IIPXH	0.5%	$18m	647,334	+276%
Ishares TRICLN	0.5%	$18m	871,310	New
Global X FDSCOPX	0.5%	$18m	230,475	New
Vanguard Tax-Managed FDSVEA	0.4%	$18m	247,963	-72%
Spdr Series TrustSPHY	0.4%	$17m	737,048	New
Spdr Index SHS FDSSPEM	0.4%	$17m	321,979	+18%
Vaneck ETF TrustSMHC	0.4%	$17m	244,636	New
Ishares TREWJV	0.4%	$16m	372,509	+447%
IsharesEWA	0.4%	$16m	580,394	+1061%
EA Series TrustBOXX	0.4%	$16m	138,152	+126%
Micron TechnologyMU	0.4%	$16m	13,926	New
IsharesRING	0.4%	$16m	244,498	+30%
BPBP	0.4%	$15m	415,781	+22%
Tidal Trust IICHAT	0.4%	$14m	143,248	+1097%
IsharesEMGF	0.3%	$14m	187,149	-31%
ING Groep NVING	0.3%	$14m	435,514	+242%
Natwest GroupNWG	0.3%	$13m	749,183	+260%
Tema ETF TrustNASA	0.3%	$13m	433,025	New
Spdr Index SHS FDSEWX	0.3%	$13m	176,585	+132%
IsharesEEMV	0.3%	$13m	171,614	-43%
J P Morgan Exchange Traded FJBND	0.3%	$12m	226,768	New
Ishares TRAAXJ	0.3%	$12m	98,477	+35%
Vanguard World FDVDG	0.3%	$12m	142,989	New
British American Tobacco p.l.c.BTI	0.3%	$11m	184,539	New
IsharesEMXC	0.3%	$11m	108,699	New
Vanguard Index FDSVTI	0.3%	$11m	30,042	+60%
Ryanair HoldingsRYAAY	0.3%	$11m	167,838	-7%
DBX ETF TRHYLB	0.3%	$11m	289,274	-16%
Dimensional ETF TrustDFGP	0.3%	$11m	192,871	New
American Centy ETF TRAVXC	0.3%	$10m	122,188	New
Vaneck ETF TrustNLR	0.3%	$10m	89,302	New
NokiaNOK	0.3%	$10m	777,204	New
Schwab Strategic TRSCHE	0.3%	$10m	273,776	+9%
Sprott FDS TRURNM	0.2%	$10m	186,347	New
Sony GroupSONY	0.2%	$10m	485,381	New
NIONIO	0.2%	$10m	1,887,802	+7%
Vanguard BD Index FDSBSV	0.2%	$9m	121,157	New
Ishares TRUSHY	0.2%	$9m	251,221	+57%
J P Morgan Exchange Traded FJPEM	0.2%	$9m	143,158	+96%
Franklin Templeton ETF TRFLCH	0.2%	$9m	435,361	+373%
IsharesPICK	0.2%	$9m	150,347	+8%
First TR Exch TRD Alphdx FDFCA	0.2%	$9m	315,188	+760%
First TR Exchange-Traded FDFSIG	0.2%	$9m	454,135	New
IsharesEEMS	0.2%	$9m	112,416	+170%
Spdr Series TrustSJNK	0.2%	$9m	340,516	New
Sanofi SASNY	0.2%	$8m	198,209	-63%
Ishares TREPOL	0.2%	$8m	213,579	+23%
First TR Exchng Traded FD VIXOCT	0.2%	$8m	201,201	+359%
IsharesDVYE	0.2%	$8m	246,315	+6%
Innovator Etfs TrustXBJA	0.2%	$8m	231,818	New
Janus Detroit STR TRJAAA	0.2%	$8m	150,175	+725%
Ishares TRESGD	0.2%	$8m	73,016	New
Banco SantanderSAN	0.2%	$7m	538,556	New
Lloyds Banking GroupLYG	0.2%	$7m	1,257,130	New
Meta PlatformsMETA	0.2%	$7m	12,935	New
Ishares TRSHV	0.2%	$7m	65,813	New
Smith & NephewSNN	0.2%	$7m	248,742	New
Honda MotorHMC	0.2%	$7m	245,883	+140%
ENI SPAE	0.2%	$7m	141,467	New
Victory Portfolios IIUEVM	0.2%	$7m	113,602	+262%
Ishares TRINDA	0.2%	$7m	133,209	-70%
Nomura ETF TREMEQ	0.2%	$6m	88,876	+38%
IsharesIEMG	0.2%	$6m	77,415	-99%
HSBC HoldingsHSBC	0.2%	$6m	65,570	-52%
DiageoDEO	0.2%	$6m	76,904	-73%
Vanguard World FDVDV	0.2%	$6m	80,272	New
Banco Bilbao Vizcaya ArgentariaBBVA	0.2%	$6m	242,363	+2510%

Showing the largest 100 of 1,010.

Options (50)

State STR Spdr S&P 500 ETF TSPY
Type
Call
Value
$1.4bn
Contracts
20,471,000
Invesco QQQ TRQQQ
Type
Call
Value
$265m
Contracts
3,978,900
State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$149m
Contracts
29,638,700
Ishares TREFA
Type
Call
Value
$100m
Contracts
5,948,400
Vanguard Index FDSVOO
Type
Call
Value
$70m
Contracts
1,489,700
Ishares TRIWM
Type
Call
Value
$68m
Contracts
2,248,900
Vanguard Index FDSVOO
Type
Put
Value
$51m
Contracts
4,538,000
Ishares TREEM
Type
Call
Value
$46m
Contracts
6,361,300
Invesco QQQ TRQQQ
Type
Put
Value
$41m
Contracts
4,291,500
Vaneck ETF TrustSMH
Type
Call
Value
$37m
Contracts
191,800
Ishares TRTLT
Type
Put
Value
$20m
Contracts
13,505,300
Invesco Exchange Traded FD TRSP
Type
Call
Value
$16m
Contracts
811,500
Ishares TRTLT
Type
Call
Value
$12m
Contracts
14,504,900
Ishares TRIVV
Type
Call
Value
$10m
Contracts
395,500
Ishares TREEM
Type
Put
Value
$8m
Contracts
8,374,000
Ishares TRIWM
Type
Put
Value
$7m
Contracts
3,336,200
Vanguard Index FDSVTI
Type
Call
Value
$6m
Contracts
182,000
Ishares TREFA
Type
Put
Value
$6m
Contracts
6,613,900
Vaneck ETF TrustSMH
Type
Put
Value
$4m
Contracts
569,100
NvidiaNVDA
Type
Put
Value
$3m
Contracts
500,100
Invesco Exchange Traded FD TRSP
Type
Put
Value
$3m
Contracts
1,210,100
TeslaTSLA
Type
Call
Value
$2m
Contracts
89,700
TeslaTSLA
Type
Put
Value
$2m
Contracts
222,600
Ishares TRSOXX
Type
Put
Value
$2m
Contracts
70,300
Ishares TRSOXX
Type
Call
Value
$2m
Contracts
32,500
Direxion Shares ETF TrustTSLL
Type
Call
Value
$1m
Contracts
1,820,600
Grayscale Bitcoin Trust ETFGBTC
Type
Put
Value
$956,318
Contracts
354,400
Ishares Bitcoin Trust ETFIBIT
Type
Put
Value
$935,988
Contracts
244,300
Spdr Index SHS FDSFEZ
Type
Call
Value
$862,390
Contracts
167,800
StrategyMSTR
Type
Put
Value
$677,490
Contracts
187,000
IsharesEWY
Type
Call
Value
$636,440
Contracts
125,400
Roundhill ETF TrustDRAM
Type
Call
Value
$604,237
Contracts
115,400
Ishares TRIEF
Type
Call
Value
$585,456
Contracts
890,200
Ishares TRIVV
Type
Put
Value
$579,993
Contracts
123,200
Space Exploration TechnologiesSPCX
Type
Put
Value
$540,150
Contracts
71,600
Grayscale Ethereum StakingETH
Type
Put
Value
$390,635
Contracts
275,700
Ishares TRACWI
Type
Call
Value
$369,220
Contracts
18,600
Meta PlatformsMETA
Type
Put
Value
$361,457
Contracts
28,100
Ishares TRIEF
Type
Put
Value
$342,840
Contracts
570,300
Ishares Bitcoin Trust ETFIBIT
Type
Call
Value
$321,458
Contracts
608,900
Coinbase GlobalCOIN
Type
Put
Value
$288,258
Contracts
22,200
Micron TechnologyMU
Type
Call
Value
$278,045
Contracts
4,800
Ishares TRFXI
Type
Put
Value
$269,325
Contracts
79,800
NvidiaNVDA
Type
Call
Value
$258,590
Contracts
102,000
Amazon.comAMZN
Type
Call
Value
$244,528
Contracts
134,200
Space Exploration TechnologiesSPCX
Type
Call
Value
$234,740
Contracts
43,100
Vanguard Index FDSVTI
Type
Put
Value
$225,468
Contracts
49,300
Micron TechnologyMU
Type
Put
Value
$221,628
Contracts
5,500
Kraneshares TrustKWEB
Type
Call
Value
$180,124
Contracts
335,800
Grayscale Bitcoin Trust ETFGBTC
Type
Call
Value
$151,497
Contracts
357,800

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF TSPY	Call	$1.4bn	20,471,000
Invesco QQQ TRQQQ	Call	$265m	3,978,900
State STR Spdr S&P 500 ETF TSPY	Put	$149m	29,638,700
Ishares TREFA	Call	$100m	5,948,400
Vanguard Index FDSVOO	Call	$70m	1,489,700
Ishares TRIWM	Call	$68m	2,248,900
Vanguard Index FDSVOO	Put	$51m	4,538,000
Ishares TREEM	Call	$46m	6,361,300
Invesco QQQ TRQQQ	Put	$41m	4,291,500
Vaneck ETF TrustSMH	Call	$37m	191,800
Ishares TRTLT	Put	$20m	13,505,300
Invesco Exchange Traded FD TRSP	Call	$16m	811,500
Ishares TRTLT	Call	$12m	14,504,900
Ishares TRIVV	Call	$10m	395,500
Ishares TREEM	Put	$8m	8,374,000
Ishares TRIWM	Put	$7m	3,336,200
Vanguard Index FDSVTI	Call	$6m	182,000
Ishares TREFA	Put	$6m	6,613,900
Vaneck ETF TrustSMH	Put	$4m	569,100
NvidiaNVDA	Put	$3m	500,100
Invesco Exchange Traded FD TRSP	Put	$3m	1,210,100
TeslaTSLA	Call	$2m	89,700
TeslaTSLA	Put	$2m	222,600
Ishares TRSOXX	Put	$2m	70,300
Ishares TRSOXX	Call	$2m	32,500
Direxion Shares ETF TrustTSLL	Call	$1m	1,820,600
Grayscale Bitcoin Trust ETFGBTC	Put	$956,318	354,400
Ishares Bitcoin Trust ETFIBIT	Put	$935,988	244,300
Spdr Index SHS FDSFEZ	Call	$862,390	167,800
StrategyMSTR	Put	$677,490	187,000
IsharesEWY	Call	$636,440	125,400
Roundhill ETF TrustDRAM	Call	$604,237	115,400
Ishares TRIEF	Call	$585,456	890,200
Ishares TRIVV	Put	$579,993	123,200
Space Exploration TechnologiesSPCX	Put	$540,150	71,600
Grayscale Ethereum StakingETH	Put	$390,635	275,700
Ishares TRACWI	Call	$369,220	18,600
Meta PlatformsMETA	Put	$361,457	28,100
Ishares TRIEF	Put	$342,840	570,300
Ishares Bitcoin Trust ETFIBIT	Call	$321,458	608,900
Coinbase GlobalCOIN	Put	$288,258	22,200
Micron TechnologyMU	Call	$278,045	4,800
Ishares TRFXI	Put	$269,325	79,800
NvidiaNVDA	Call	$258,590	102,000
Amazon.comAMZN	Call	$244,528	134,200
Space Exploration TechnologiesSPCX	Call	$234,740	43,100
Vanguard Index FDSVTI	Put	$225,468	49,300
Micron TechnologyMU	Put	$221,628	5,500
Kraneshares TrustKWEB	Call	$180,124	335,800
Grayscale Bitcoin Trust ETFGBTC	Call	$151,497	357,800

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 4.6% since 30 June 2025.

Where the money is

Technology3.3%

Retail & consumer2.5%

Financial services1.5%

Materials1.2%

Health care1.2%

Energy0.7%

Everyday goods0.4%

Industrials0.4%

Media & telecom0.3%

Utilities0.0%

Real estate0.0%

Other88.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.