OLD MISSION CAPITAL LLC

CIK

1455915

City

CHICAGO

State / Country

IL

Stock

COIN — Coinbase Global, Inc.

Top Portfolio Positions

148 positions · $38,598,050,329 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
SPY	Spdr S&P 500 ETF Trust	49,288,762	$32,054,453,479	83.05%
QQQ	Invesco Qqq Trust, Series 1	9,261,958	$5,345,816,918	13.85%
MSTR	Strategy Inc Technology	1,176,931	$146,880,988	0.38%
TSLA	Tesla, Inc. Consumer Cyclical	381,352	$141,767,606	0.37%
DIA	Spdr Dow Jones Industrial Average ETF Trust	290,066	$134,355,670	0.35%
COIN	Coinbase Global, Inc. Financial Services	479,100	$83,655,651	0.22%
IBIT	iShares Bitcoin Trust ETF	1,992,600	$76,555,692	0.20%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	534,808	$67,097,011	0.17%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	172,475	$58,287,926	0.15%
NVDA	Nvidia Corp Technology	228,060	$39,773,664	0.10%

Portfolio Trend

24 quarters · across all stocks

Holdings in COIN

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$56,381,569	322,900	+106.7%	Call	Defined	2026-05-15
2026-03-31	$27,274,082	156,200	+96.7%	Put	Defined	2026-05-15
2025-12-31	$17,955,968	79,402	-61.8%	Shares	Defined	2026-02-17
2025-12-31	$46,991,892	207,800	-36.3%	Put	Defined	2026-02-17
2025-12-31	$73,721,640	326,000	-42.9%	Call	Defined	2026-02-17
2025-09-30	$192,808,037	571,300	-37.6%	Put	Defined	2025-11-14
2025-09-30	$309,208,338	916,200	-21.0%	Call	Defined	2025-11-14
2025-06-30	$406,358,106	1,159,400	-54.5%	Put	Defined	2025-08-14
2025-06-30	$893,363,961	2,548,900	+141663.1%	Call	Defined	2025-08-14
2024-09-30	$320,349	1,798	-76.8%	Shares	Defined	2024-11-14
2024-06-30	$1,720,949	7,744	+678.3%	Shares	Defined	2024-08-14
2024-03-31	$263,794	995	-69.8%	Shares	Defined	2024-05-14
2022-03-31	$626,348	3,299	—	Shares	Defined	2022-05-13
No 13F history on record for this holder in this stock.