OLD MISSION CAPITAL LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$7.6B
Holdings
886
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (886 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 30,816,183 | $3.3T | 44092.88% | Put |
| 2 | IWMISHARES RUSSELL 2000 ETF | 5,010,564 | $466.8B | 6150.63% | Put |
| 3 | IEMGISHARES CORE MSCI EMERGING | 7,707,756 | $416.0B | 5481.61% | |
| 4 | MIGAMICROSTRATEGY INC-CL A | 5,278,100 | $300.3B | 3956.83% | Put |
| 5 | VXUSVANGUARD TOTAL INTL STOCK | 2,201,364 | $136.7B | 1801.41% | |
| 6 | ASHRXTRACKERS HARVEST CSI 300 CH | 4,954,036 | $126.9B | 1672.01% | Put |
| 7 | NDQINVESCO QQQ TRUST SERIES 1 | 3,189,100 | $123.3B | 1624.62% | Put |
| 8 | FXIISHARES CHINA LARGE-CAP ETF | 4,102,299 | $111.5B | 1469.29% | Put |
| 9 | MCHIISHARES MSCI CHINA ETF | 1,939,179 | $105.5B | 1390.10% | |
| 10 | KWEBKRANESHARES CSI CHINA INTERN | 4,149,231 | $102.6B | 1352.54% | Put |
| 11 | EFGISHARES MSCI EAFE GROWTH ETF | 934,745 | $93.5B | 1231.75% | |
| 12 | EFVISHARES MSCI EAFE VALUE ETF | 1,576,729 | $92.9B | 1224.60% | |
| 13 | AGGISHARES CORE U.S. AGGREGATE | 816,385 | $80.8B | 1064.16% | |
| 14 | SNYSANOFI-ADR | 882,400 | $48.9B | 644.87% | |
| 15 | EWYISHARES MSCI SOUTH KOREA ETF | 829,739 | $44.8B | 590.86% | |
| 16 | EMXCISHARES MSCI EMR MRK EX CHNA | 800,394 | $44.1B | 581.04% | |
| 17 | FEZSPDR EURO STOXX 50 ETF | 585,390 | $31.9B | 419.71% | |
| 18 | EFAISHARES MSCI EAFE ETF | 6,239,800 | $31.3B | 411.91% | Put |
| 19 | USHYISHARES BROAD USD HIGH YIELD | 793,334 | $29.2B | 384.81% | |
| 20 | JPSTJPMORGAN ULTRA-SHORT INCOME | 531,597 | $26.9B | 354.67% | |
| 21 | VPLVANGUARD FTSE PACIFIC ETF | 360,349 | $26.1B | 344.07% | |
| 22 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 154,401 | $25.6B | 337.74% | |
| 23 | MTARCELORMITTAL-NY REGISTERED | 814,793 | $23.5B | 309.76% | |
| 24 | CLVTRIP.COM GROUP LTD-ADR | 358,524 | $22.8B | 300.38% | |
| 25 | VCLTVANGUARD LONG-TERM CORP BOND | 260,930 | $19.8B | 261.01% | |
| 26 | VWOVANGUARD FTSE EMERGING MARKE | 434,112 | $19.6B | 258.91% | |
| 27 | BOTZGLOBAL X ROBOTICS & ARTIFICI | 674,077 | $19.2B | 252.80% | |
| 28 | EWZISHARES MSCI BRAZIL ETF | 739,037 | $19.1B | 251.74% | |
| 29 | DGSWISDOMTREE EM SMALL CAP | 395,232 | $19.1B | 251.60% | |
| 30 | IEFISHARES 7-10 YEAR TREASURY B | 199,994 | $19.1B | 251.34% | |
| 31 | GUNRFLEXSHARES GLOBAL UPSTREAM N | 487,673 | $18.9B | 249.40% | |
| 32 | EEMSISHARES MSCI EMERGING MKT SM | 336,931 | $18.7B | 246.90% | |
| 33 | IXUSISHARES CORE INTL STOCK ETF | 262,917 | $18.4B | 241.86% | |
| 34 | JPEMJPM DIVERSIFIED RET EM EQUIT | 345,021 | $18.2B | 239.69% | |
| 35 | AAXJISHARES MSCI ALL COUNTRY ASI | 231,213 | $17.1B | 225.46% | |
| 36 | GBUYUSDGOLDMAN SACHS FUT CONSUMER | 501,981 | $16.5B | 217.64% | |
| 37 | XCEMCOLUMBIA EM CORE EX-CHINA ET | 556,170 | $16.4B | 216.46% | |
| 38 | GDXVANECK GOLD MINERS ETF | 347,728 | $16.0B | 210.64% | |
| 39 | IDEVISHARES CORE MSCI DEV MKTS | 231,921 | $16.0B | 210.53% | |
| 40 | IGFISHARES GLOBAL INFRASTRUCTUR | 290,146 | $15.9B | 209.02% | |
| 41 | MUBISHARES NATIONAL MUNI BOND E | 143,066 | $15.1B | 198.78% | |
| 42 | EEMISHARES MSCI EMERGING MARKET | 7,535,400 | $14.9B | 196.48% | Put |
| 43 | CIBRFIRST TRUST NASDAQ CYBERSECU | 213,625 | $13.5B | 177.35% | |
| 44 | CGUSCAP GROUP CORE EQUITY | 384,014 | $12.8B | 169.01% | |
| 45 | DFAXDIMENSIONAL WORLD EX US CORE | 483,689 | $12.7B | 166.99% | |
| 46 | DFISDIMENSIONAL INTERNATIONAL SM | 487,731 | $12.6B | 166.07% | |
| 47 | CGGRCAP GROUP GROWTH EQUITY | 366,909 | $12.6B | 165.59% | |
| 48 | DEMWISDOMTREE EMERGING MARKETS | 281,476 | $11.8B | 156.08% | |
| 49 | VYMIVANGUARD INT HIGH DVD YLD IN | 157,579 | $11.6B | 153.02% | |
| 50 | VEAVANGUARD FTSE DEVELOPED ETF | 227,990 | $11.6B | 152.71% | |
| 51 | PAUGINNOVATOR U.S. EQUITY POWER | 298,836 | $11.3B | 148.77% | |
| 52 | BKLNINVESCO SENIOR LOAN ETF | 540,528 | $11.2B | 147.44% | |
| 53 | ACWXISHARES MSCI ACWI EX US ETF | 200,281 | $11.1B | 146.34% | |
| 54 | URAGLOBAL X URANIUM ETF | 480,967 | $11.0B | 145.26% | |
| 55 | EWTISHARES MSCI TAIWAN ETF | 229,946 | $10.9B | 143.87% | |
| 56 | EPIWISDOMTREE INDIA EARNINGS | 249,524 | $10.9B | 143.72% | |
| 57 | AZNASTRAZENECA PLC-SPONS ADR | 144,202 | $10.6B | 139.66% | |
| 58 | DGREWISDOMTREE EMERGING MARKETS | 429,267 | $10.4B | 137.51% | |
| 59 | SCHESCHWAB EMRG MRKTS EQTY ETF | 373,431 | $10.3B | 135.67% | |
| 60 | EMLCVANECK JPM EM LOCAL CURR BND | 425,795 | $10.2B | 133.87% | |
| 61 | ULUNILEVER PLC-SPONSORED ADR | 165,013 | $9.8B | 129.49% | |
| 62 | MFEMPIMCO RAFI DYNAMIC MULTI-FAC | 507,336 | $9.7B | 127.48% | |
| 63 | IVVISHARES CORE S&P 500 ETF | 95,473 | $9.4B | 123.52% | Put |
| 64 | GNRSPDR S&P GL NAT RESOURCES | 169,520 | $9.0B | 118.95% | |
| 65 | VGKVANGUARD FTSE EUROPE ETF | 128,570 | $9.0B | 118.95% | |
| 66 | FPFFIRST TRUST EMERGING MARKETS | 394,725 | $9.0B | 118.90% | |
| 67 | DFIVDIMENSIONAL INTERNATIONAL VA | 226,752 | $8.9B | 117.61% | |
| 68 | DDECFT VEST U.S. EQUITY DEEP BUF | 226,815 | $8.9B | 116.98% | |
| 69 | SUBISHARES SHORT-TERM NATIONAL | 84,045 | $8.9B | 116.95% | |
| 70 | ARGXARGENX SE - ADR | 14,977 | $8.9B | 116.81% | |
| 71 | EFAVISHARES MSCI EAFE MIN VOL FA | 111,853 | $8.7B | 114.85% | |
| 72 | EQNREQUINOR ASA-SPON ADR | 326,775 | $8.6B | 113.89% | |
| 73 | NTESNETEASE INC-ADR | 83,446 | $8.6B | 113.17% | |
| 74 | EWHISHARES MSCI HONG KONG ETF | 474,894 | $8.3B | 109.57% | |
| 75 | SCHFSCHWAB INTL EQUITY ETF | 418,809 | $8.3B | 109.16% | |
| 76 | URTHISHARES MSCI WORLD ETF | 52,690 | $8.1B | 106.36% | |
| 77 | RSPINVESCO S&P 500 EQUAL WEIGHT | 306,445 | $8.0B | 105.51% | Put |
| 78 | VSSVANGUARD FTSE ALL WO X-US SC | 69,257 | $8.0B | 105.50% | |
| 79 | ONCBEIGENE LTD-ADR | 29,278 | $8.0B | 105.00% | |
| 80 | GLINVANECK INDIA GROWTH LEADERS | 185,237 | $7.9B | 104.63% | |
| 81 | SESEA LTD-ADR | 60,179 | $7.9B | 103.48% | |
| 82 | FSIGFT LTD DURATION INV GRADE | 412,509 | $7.8B | 102.95% | |
| 83 | INCOCOLUMBIA INDIA CONSUMER ETF | 131,144 | $7.8B | 102.88% | |
| 84 | CXSEWISDOMTREE CHINA EX-ST OW | 217,913 | $7.4B | 97.75% | |
| 85 | EPPISHARES MSCI PACIFIC EX JAPA | 162,932 | $7.2B | 94.68% | |
| 86 | EWOISHARES MSCI AUSTRIA ETF | 285,322 | $7.2B | 94.45% | |
| 87 | BBINJPM BETABUILDERS INTL EQTY | 114,583 | $7.0B | 92.87% | |
| 88 | BBEMJPMORGAN BETABUILDERS EM EQT | 132,716 | $7.0B | 92.09% | |
| 89 | SJNKSPDR BLOOMBERG SHORT TERM HI | 266,156 | $6.7B | 88.24% | |
| 90 | EWAISHARES MSCI AUSTRALIA ETF | 284,408 | $6.7B | 87.85% | |
| 91 | GMFSPDR S&P EMERGING ASIA PACIF | 57,553 | $6.7B | 87.72% | |
| 92 | MCHMATTHEWS CHINA ACTIVE ETF | 264,601 | $6.4B | 84.89% | |
| 93 | DFSIDIMENSIONAL INT SUS COR1 ETF | 183,809 | $6.4B | 84.51% | |
| 94 | ARGTGLOBAL X MSCI ARGENTINA ETF | 77,080 | $6.2B | 82.04% | |
| 95 | ERICERICSSON (LM) TEL-SP ADR | 801,762 | $6.2B | 81.99% | |
| 96 | SPYMSPDR PORTFOLIO S&P 500 ETF | 166,084 | $6.2B | 81.83% | Call |
| 97 | BBAGJPMORGAN BETABUILDERS US AGG | 133,545 | $6.2B | 81.14% | |
| 98 | SMCISUPER MICRO COMPUTER INC | 507,700 | $6.0B | 79.18% | Put |
| 99 | HYEMVANECK EMRG MKTS HI YLD | 303,207 | $6.0B | 78.51% | |
| 100 | SANBANCO SANTANDER SA-SPON ADR | 887,446 | $5.9B | 78.35% |
Page 1 of 9Next