OLD MISSION CAPITAL LLC

CHICAGO, IL · CIK 1455915 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityOLD MISSION CAPITAL LLC (US)
Part of OLD MISSION HOLDINGS LLC (US)

Others nearbyChicago, IL

As an employer

US visa salary filings

Filings FY2024–202510
Median salary offered$175,000
Middle half$175,000 – $200,000
Job titles8

Job title	Filings	Median	Range
Quantitative TraderChicago, IL	3	$175,000	$125,000 – $250,000
Quantitative DeveloperChicago, IL	1	$200,000
Software EngineerChicago, IL	1	$200,000
Head Of Fundamental Power TradingNew York, NY	1	$200,000	$200,000 – $300,000
Senior Network EngineerGarland, TX	1	$175,000	$175,000 – $225,000
Senior Quantitative DeveloperNew York, NY	1	$175,000	$175,000 – $225,000
Quantitative ResearcherNew York, NY	1	$175,000	$175,000 – $275,000
Quantitative AnalystChicago, IL	1	$150,000	$150,000 – $250,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Old Mission Capital LLC, Old Mission Capital, LLC.

$3.9bn reported value -6.9% vs Q1 2026

1,010positions

35.1%in top 10

414 new 300 added 290 reduced 404 sold out vs Q1 2026

Options: 41 call positions ($2.1bn notional), 39 put positions ($301.6m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	371,024	$254.8m6.49%	6.49%	Added +159.9k	+159,855 75.7%
2	ISHARES INC MSCI STH KOR ETF EWY	EWY	893,216	$180.3m4.59%	4.59%	Added +5.2k	+5,191 0.6%
3	ISHARES TR MSCI EAFE ETF EFA	EFA	1,446,895	$150.3m3.83%	3.83%	New
4	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	197,145	$145.2m3.70%	3.70%	Added +68.1k	+68,087 52.8%
5	ISHARES TR CHINA LG-CAP ETF FXI	FXI	4,207,850	$132.9m3.39%	3.39%	Reduced -1.4m	-1,439,238 -25.5%
6	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	2,406,212	$126.9m3.23%	3.23%	New
7	ISHARES TR RUSSELL 2000 ETF IWM	IWM	348,840	$104.8m2.67%	2.67%	New
8	NVIDIA CORPORATION COM NVDA	NVDA	493,718	$98.8m2.52%	2.52%	Added +415.7k	+415,658 532.5%
9	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	1,169,563	$96.7m2.46%	2.46%	Reduced -76.0k	-75,988 -6.1%
10	TESLA INC COM TSLA	TSLA	208,584	$87.7m2.23%	2.23%	Added +102.0k	+102,032 95.8%
11	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	98,160	$73.3m1.87%	1.87%	Reduced -422.8k	-422,802 -81.2%
12	ISHARES TR 20 YR TR BD ETF TLT	TLT	798,261	$69.0m1.76%	1.76%	Added +305.2k	+305,200 61.9%
13	ISHARES TR ASIA 50 ETF AIA	AIA	390,826	$55.4m1.41%	1.41%	Added +147.3k	+147,288 60.5%
14	ISHARES TR MSCI CHINA ETF MCHI	MCHI	1,072,451	$54.7m1.39%	1.39%	New
15	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	581,907	$54.3m1.38%	1.38%	New
16	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	947,716	$38.5m0.98%	0.98%	Added +511.9k	+511,868 117.4%
17	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	557,077	$36.5m0.93%	0.93%	New
18	J P MORGAN EXCHANGE TRADED F INTRNL RES EQT JIRE	JIRE	426,403	$35.2m0.90%	0.90%	New
19	INVESCO EXCH TRADED FD TR II CHINA TECHNLGY CQQQ	CQQQ	485,263	$27.7m0.70%	0.70%	Added +356.1k	+356,113 275.7%
20	NOVO-NORDISK A S ADR NVO	NVO	548,297	$26.3m0.67%	0.67%	New
21	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	134,553	$25.8m0.66%	0.66%	Added +86.9k	+86,937 182.6%
22	GSK PLC SPONSORED ADR GSK	GSK	455,346	$23.9m0.61%	0.61%	Added +20.3k	+20,255 4.7%
23	ISHARES TR IBOXX INV CP ETF LQD	LQD	215,629	$23.5m0.60%	0.60%	New
24	SPDR INDEX SHS FDS S&P EM MKT DIV EDIV	EDIV	567,745	$23.3m0.59%	0.59%	Added +337.3k	+337,343 146.4%
25	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	35,349	$23.2m0.59%	0.59%	Reduced -12.3k	-12,278 -25.8%
26	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	238,153	$22.0m0.56%	0.56%	Added +199.1k	+199,120 510.1%
27	INFOSYS LTD SPONSORED ADR INFY	INFY	2,080,325	$21.8m0.56%	0.56%	Added +354.7k	+354,680 20.6%
28	WISDOMTREE TR EMG MKTS SMCAP DGS	DGS	332,421	$21.5m0.55%	0.55%	Added +98.6k	+98,606 42.2%
29	ISHARES TR MSCI SAUDI ARBIA KSA	KSA	566,394	$21.1m0.54%	0.54%	Added +259.9k	+259,906 84.8%
30	WISDOMTREE TR INDIA ERNGS FD EPI	EPI	478,623	$20.5m0.52%	0.52%	Reduced -408.2k	-408,186 -46.0%
31	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	196,010	$20.2m0.51%	0.51%	Added +146.0k	+146,025 292.1%
32	VANECK ETF TRUST JP MRGAN EM LOC EMLC	EMLC	779,222	$19.9m0.51%	0.51%	Added +502.3k	+502,302 181.4%
33	RIO TINTO PLC SPONSORED ADR RIO	RIO	208,104	$19.8m0.50%	0.50%	Added +194.2k	+194,165 1393.0%
34	INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG PXH	PXH	647,334	$18.0m0.46%	0.46%	Added +475.0k	+474,995 275.6%
35	ISHARES TR GL CLEAN ENE ETF ICLN	ICLN	871,310	$17.9m0.45%	0.45%	New
36	GLOBAL X FDS GLOBAL X COPPER COPX	COPX	230,475	$17.7m0.45%	0.45%	New
37	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	247,963	$17.7m0.45%	0.45%	Reduced -636.9k	-636,922 -72.0%
38	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	737,048	$17.3m0.44%	0.44%	New
39	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	321,979	$16.7m0.42%	0.42%	Added +48.6k	+48,615 17.8%
40	VANECK ETF TRUST CHINA SEMICNDCTR SMHC	SMHC	244,636	$16.6m0.42%	0.42%	New
41	ISHARES TR MSCI JP VALUE EWJV	EWJV	372,509	$16.4m0.42%	0.42%	Added +304.4k	+304,358 446.6%
42	ISHARES INC MSCI AUST ETF EWA	EWA	580,394	$16.3m0.42%	0.42%	Added +530.4k	+530,420 1061.4%
43	EA SERIES TRUST ALPHA ARCH 1-3 BOXX	BOXX	138,152	$16.2m0.41%	0.41%	Added +77.1k	+77,051 126.1%
44	MICRON TECHNOLOGY INC COM MU	MU	13,926	$16.1m0.41%	0.41%	New
45	ISHARES INC MSCI GBL GOLD MN RING	RING	244,498	$15.8m0.40%	0.40%	Added +56.7k	+56,702 30.2%
46	BP PLC SPONSORED ADR BP	BP	415,781	$15.4m0.39%	0.39%	Added +76.2k	+76,209 22.4%
47	TIDAL TRUST II ROUNDHILL GENER CHAT	CHAT	143,248	$14.1m0.36%	0.36%	Added +131.3k	+131,282 1097.1%
48	ISHARES INC EMNG MKTS EQT EMGF	EMGF	187,149	$13.7m0.35%	0.35%	Reduced -83.6k	-83,566 -30.9%
49	ING GROEP N.V. SPONSORED ADR ING	ING	435,514	$13.7m0.35%	0.35%	Added +308.2k	+308,248 242.2%
50	NATWEST GROUP PLC SPONS ADR NWG	NWG	749,183	$13.2m0.34%	0.34%	Added +540.9k	+540,949 259.8%
51	TEMA ETF TRUST SPACE INNOV ETF NASA	NASA	433,025	$13.2m0.34%	0.34%	New
52	SPDR INDEX SHS FDS S&P EMKTSC ETF EWX	EWX	176,585	$13.1m0.33%	0.33%	Added +100.4k	+100,432 131.9%
53	ISHARES INC MSCI EMERG MRKT EEMV	EEMV	171,614	$12.9m0.33%	0.33%	Reduced -130.3k	-130,339 -43.2%
54	J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF JBND	JBND	226,768	$12.1m0.31%	0.31%	New
55	ISHARES TR MSCI AC ASIA ETF AAXJ	AAXJ	98,477	$11.8m0.30%	0.30%	Added +25.5k	+25,515 35.0%
56	VANGUARD WORLD FD DEVE MA GROW ETF VDG	VDG	142,989	$11.6m0.30%	0.30%	New
57	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	184,539	$11.4m0.29%	0.29%	New
58	ISHARES INC MSCI EMRG CHN EMXC	EMXC	108,699	$11.1m0.28%	0.28%	New
59	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	30,042	$11.1m0.28%	0.28%	Added +11.2k	+11,232 59.7%
60	RYANAIR HOLDINGS PLC SPONSORED ADR RYAAY	RYAAY	167,838	$10.9m0.28%	0.28%	Reduced -11.8k	-11,782 -6.6%
61	DBX ETF TR XTRACK USD HIGH HYLB	HYLB	289,274	$10.6m0.27%	0.27%	Reduced -54.0k	-53,977 -15.7%
62	DIMENSIONAL ETF TRUST GLOBAL CORE PLUS DFGP	DFGP	192,871	$10.5m0.27%	0.27%	New
63	AMERICAN CENTY ETF TR AVANTIS EMERGING AVXC	AVXC	122,188	$10.5m0.27%	0.27%	New
64	VANECK ETF TRUST URANIUM AND NUCL NLR	NLR	89,302	$10.4m0.26%	0.26%	New
65	NOKIA CORP SPONSORED ADR NOK	NOK	777,204	$10.3m0.26%	0.26%	New
66	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	273,776	$9.9m0.25%	0.25%	Added +23.6k	+23,559 9.4%
67	SPROTT FDS TR URANIUM MINERS E URNM	URNM	186,347	$9.8m0.25%	0.25%	New
68	SONY GROUP CORP SPONSORED ADR SONY	SONY	485,381	$9.7m0.25%	0.25%	New
69	NIO INC SPON ADS NIO	NIO	1,887,802	$9.6m0.24%	0.24%	Added +128.3k	+128,260 7.3%
70	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	121,157	$9.4m0.24%	0.24%	New
71	ISHARES TR BROAD USD HIGH USHY	USHY	251,221	$9.3m0.24%	0.24%	Added +91.6k	+91,580 57.4%
72	J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT JPEM	JPEM	143,158	$9.0m0.23%	0.23%	Added +70.0k	+69,965 95.6%
73	FRANKLIN TEMPLETON ETF TR FTSE CHINA FLCH	FLCH	435,361	$8.9m0.23%	0.23%	Added +343.4k	+343,356 373.2%
74	ISHARES INC MSCI GBL ETF NEW PICK	PICK	150,347	$8.7m0.22%	0.22%	Added +10.6k	+10,568 7.6%
75	FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX FCA	FCA	315,188	$8.6m0.22%	0.22%	Added +278.5k	+278,535 759.9%
76	FIRST TR EXCHANGE-TRADED FD LIMITED DURATION FSIG	FSIG	454,135	$8.6m0.22%	0.22%	New
77	ISHARES INC EM MKT SM-CP ETF EEMS	EEMS	112,416	$8.5m0.22%	0.22%	Added +70.8k	+70,770 169.9%
78	SPDR SER TR BLOOMBERG SHT TE SJNK	SJNK	340,516	$8.5m0.22%	0.22%	New
79	SANOFI SPONSORED ADR SNY	SNY	198,209	$8.5m0.22%	0.22%	Reduced -336.3k	-336,283 -62.9%
80	ISHARES TR MSCI POLAND ETF EPOL	EPOL	213,579	$8.2m0.21%	0.21%	Added +40.2k	+40,186 23.2%
81	FIRST TR EXCHNG TRADED FD VI FT VEST U.S XOCT	XOCT	201,201	$7.9m0.20%	0.20%	Added +157.3k	+157,340 358.7%
82	ISHARES INC EM MKTS DIV ETF DVYE	DVYE	246,315	$7.9m0.20%	0.20%	Added +14.3k	+14,337 6.2%
83	INNOVATOR ETFS TRUST US EQT ACC 9 BFR XBJA	XBJA	231,818	$7.8m0.20%	0.20%	New
84	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	150,175	$7.6m0.19%	0.19%	Added +132.0k	+131,978 725.3%
85	ISHARES TR ESG AW MSCI EAFE ESGD	ESGD	73,016	$7.5m0.19%	0.19%	New
86	BANCO SANTANDER S.A. ADR SAN	SAN	538,556	$7.4m0.19%	0.19%	New
87	LLOYDS BANKING GROUP PLC SPONSORED ADR LYG	LYG	1,257,130	$7.3m0.19%	0.19%	New
88	META PLATFORMS INC CL A META	META	12,935	$7.3m0.19%	0.19%	New
89	ISHARES TR SHORT TREAS BD SHV	SHV	65,813	$7.3m0.18%	0.18%	New
90	SMITH & NEPHEW PLC SPDN ADR NEW SNN	SNN	248,742	$7.2m0.18%	0.18%	New
91	HONDA MOTOR LTD ADR ECH CNV IN 3 HMC	HMC	245,883	$6.7m0.17%	0.17%	Added +143.6k	+143,598 140.4%
92	ENI S P A SPONSORED ADR E	E	141,467	$6.6m0.17%	0.17%	New
93	VICTORY PORTFOLIOS II VICTORYSHS EMERG UEVM	UEVM	113,602	$6.6m0.17%	0.17%	Added +82.2k	+82,250 262.3%
94	ISHARES TR MSCI INDIA ETF INDA	INDA	133,209	$6.6m0.17%	0.17%	Reduced -315.5k	-315,549 -70.3%
95	NOMURA ETF TR FOCU EM MKTS ETF EMEQ	EMEQ	88,876	$6.5m0.16%	0.16%	Added +24.6k	+24,613 38.3%
96	ISHARES INC CORE MSCI EMKT IEMG	IEMG	77,415	$6.4m0.16%	0.16%	Reduced -8.8m	-8,842,857 -99.1%
97	HSBC HLDGS PLC SPON ADR NEW HSBC	HSBC	65,570	$6.2m0.16%	0.16%	Reduced -72.3k	-72,275 -52.4%
98	DIAGEO PLC SPON ADR NEW DEO	DEO	76,904	$6.2m0.16%	0.16%	Reduced -207.5k	-207,470 -73.0%
99	VANGUARD WORLD FD DEVE MA VALU ETF VDV	VDV	80,272	$6.1m0.16%	0.16%	New
100	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR BBVA	BBVA	242,363	$6.1m0.15%	0.15%	Added +233.1k	+233,076 2509.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
INNOVATOR ETFS TRUST ZALT	ZALT	4,382,473	$142.3m4.4m shares
ALIBABA GROUP HLDG LTD BABA	BABA	534,808	$67.1m534.8k shares
ISHARES INC LEMB	LEMB	1,431,640	$58.4m1.4m shares
TAIWAN SEMICONDUCTOR MFG LTD TSM	TSM	172,475	$58.3m172.5k shares
ISHARES TR IEUR	IEUR	718,240	$50.5m718.2k shares
ISHARES TR HYG	HYG	567,895	$45.2m567.9k shares
ISHARES INC EWZ	EWZ	1,173,424	$45.0m1.2m shares
INVESCO EXCHANGE TRADED FD T RSP	RSP	210,646	$40.4m210.6k shares
ISHARES INC EWT	EWT	522,191	$37.0m522.2k shares
DBX ETF TR ASHR	ASHR	919,077	$30.0m919.1k shares
VANGUARD SCOTTSDALE FDS VCLT	VCLT	335,010	$25.0m335.0k shares
AMERICAN CENTY ETF TR AVEM	AVEM	303,282	$24.4m303.3k shares
ASML HOLDING N V ASML	ASML	17,640	$23.3m17.6k shares
ISHARES INC EWG	EWG	552,199	$21.9m552.2k shares
ANHEUSER BUSCH INBEV SA/NV BUD	BUD	272,460	$18.9m272.5k shares
VANGUARD BD INDEX FDS BND	BND	219,005	$16.1m219.0k shares
ISHARES INC EWW	EWW	187,603	$14.1m187.6k shares
PROSHARES TR TQQQ	TQQQ	284,044	$11.8m284.0k shares
VANECK ETF TRUST HYEM	HYEM	546,366	$10.8m546.4k shares
PDD HOLDINGS INC PDD	PDD	100,149	$10.2m100.1k shares
J P MORGAN EXCHANGE TRADED F JPIE	JPIE	197,058	$9.1m197.1k shares
ISHARES INC EWN	EWN	148,973	$8.6m149.0k shares
ISHARES TR FLOT	FLOT	163,050	$8.3m163.1k shares
VANGUARD INTL EQUITY INDEX F VSS	VSS	55,482	$8.1m55.5k shares
PIMCO ETF TR PYLD	PYLD	300,833	$7.9m300.8k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	20,471,000	$1.4bn20.5m shares	Added
INVESCO QQQ TR QQQ · Call	QQQ	Call	3,978,900	$264.7m4.0m shares	Reduced
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	29,638,700	$149.0m29.6m shares	Reduced
ISHARES TR EFA · Call	EFA	Call	5,948,400	$100.1m5.9m shares	Added
VANGUARD INDEX FDS VOO · Call	VOO	Call	1,489,700	$69.6m1.5m shares	Added
ISHARES TR IWM · Call	IWM	Call	2,248,900	$68.5m2.2m shares	Reduced
VANGUARD INDEX FDS VOO · Put	VOO	Put	4,538,000	$51.5m4.5m shares	Added
ISHARES TR EEM · Call	EEM	Call	6,361,300	$46.3m6.4m shares	Reduced
INVESCO QQQ TR QQQ · Put	QQQ	Put	4,291,500	$40.8m4.3m shares	Reduced
VANECK ETF TRUST SMH · Call	SMH	Call	191,800	$37.3m191.8k shares	Added
ISHARES TR TLT · Put	TLT	Put	13,505,300	$19.6m13.5m shares	Added
INVESCO EXCHANGE TRADED FD T RSP · Call	RSP	Call	811,500	$16.4m811.5k shares	Added
ISHARES TR TLT · Call	TLT	Call	14,504,900	$11.8m14.5m shares	Added
ISHARES TR IVV · Call	IVV	Call	395,500	$10.0m395.5k shares	Added
ISHARES TR EEM · Put	EEM	Put	8,374,000	$8.3m8.4m shares	Reduced
ISHARES TR IWM · Put	IWM	Put	3,336,200	$6.9m3.3m shares	Reduced
VANGUARD INDEX FDS VTI · Call	VTI	Call	182,000	$6.3m182.0k shares	Reduced
ISHARES TR EFA · Put	EFA	Put	6,613,900	$6.2m6.6m shares	Added
VANECK ETF TRUST SMH · Put	SMH	Put	569,100	$4.3m569.1k shares	Added
NVIDIA CORPORATION NVDA · Put	NVDA	Put	500,100	$2.9m500.1k shares	Added
INVESCO EXCHANGE TRADED FD T RSP · Put	RSP	Put	1,210,100	$2.5m1.2m shares	Added
TESLA INC TSLA · Call	TSLA	Call	89,700	$2.3m89.7k shares	Reduced
TESLA INC TSLA · Put	TSLA	Put	222,600	$1.6m222.6k shares	Added
ISHARES TR SOXX · Put	SOXX	Put	70,300	$1.5m70.3k shares	New
ISHARES TR SOXX · Call	SOXX	Call	32,500	$1.5m32.5k shares	New