OLD MISSION CAPITAL LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$6.0B
Holdings
1,001
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,001 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 26,557,817 | $1.7T | 29058.02% | Put |
| 2 | EMXCISHARES MSCI EMR MRK EX CHNA | 8,356,124 | $527.6B | 8795.59% | |
| 3 | NDQINVESCO QQQ TRUST SERIES 1 | 4,942,069 | $455.6B | 7594.66% | Put |
| 4 | TLTISHARES 20 PLUS YEAR TREASURY BD | 7,076,464 | $251.2B | 4187.10% | Put |
| 5 | IWMISHARES RUSSELL 2000 ETF | 5,036,162 | $186.9B | 3115.53% | Put |
| 6 | COINCOINBASE GLOBAL INC -CLASS A | 3,708,300 | $185.2B | 3087.51% | Put |
| 7 | MIGASTRATEGY INC | 4,472,200 | $167.3B | 2789.39% | Put |
| 8 | IDEVISHARES CORE MSCI DEV MKTS | 1,503,051 | $114.3B | 1905.34% | |
| 9 | SCHFSCHWAB INTL EQUITY ETF | 4,094,703 | $90.5B | 1508.59% | |
| 10 | EEMISHARES MSCI EMERGING MARKET | 8,975,023 | $83.5B | 1392.48% | Put |
| 11 | IBITISHARES BITCOIN TRUST ETF | 1,909,698 | $66.3B | 1105.20% | Put |
| 12 | IVVISHARES CORE S&P 500 ETF | 262,548 | $46.6B | 777.15% | Put |
| 13 | AGGISHARES CORE U.S. AGGREGATE | 455,627 | $45.2B | 753.49% | |
| 14 | JEMAJPMORGAN ACTIVEBUILDERS EMER | 1,004,037 | $43.2B | 720.57% | |
| 15 | EFAISHARES MSCI EAFE ETF | 6,522,858 | $42.6B | 709.96% | Put |
| 16 | VOOVANGUARD S&P 500 ETF | 217,076 | $36.3B | 605.24% | Put |
| 17 | RSPINVESCO S&P 500 EQUAL WEIGHT | 183,091 | $33.3B | 554.72% | |
| 18 | INFYINFOSYS LTD-SP ADR | 1,655,125 | $30.7B | 511.28% | |
| 19 | AVEMAVANTIS EMERGING MARKETS EQ | 432,813 | $29.7B | 494.54% | |
| 20 | BUDANHEUSER-BUSCH INBEV-SPN ADR | 323,440 | $22.2B | 370.54% | |
| 21 | SAPSAP SE-SPONSORED ADR | 70,749 | $21.5B | 358.67% | |
| 22 | ONCBEONE MEDICINES LTD-ADR | 87,896 | $21.3B | 354.70% | |
| 23 | FNDESCHWAB FNDMNTL EM MRK EQ ETF | 639,267 | $21.1B | 351.79% | |
| 24 | DBEFXTRACKERS MSCI EAFE HEDGED E | 481,763 | $21.1B | 351.37% | |
| 25 | CGDGCAP GROUP DIVIDEND VALUE | 530,527 | $21.0B | 349.26% | |
| 26 | —MIDLAND NATIONAL BANK/TEXAS | 689,100 | $19.9B | 332.35% | Put |
| 27 | ESGEISHARES INC ISHARES ESG AWAR | 503,701 | $19.7B | 328.91% | |
| 28 | DDTOINNOVATOR U.S. EQUITY POWER | 512,215 | $19.5B | 324.57% | |
| 29 | SNYSANOFI-ADR | 389,682 | $18.8B | 313.84% | |
| 30 | SPEMSPDR PORTFOLIO EMERGING MARK | 435,365 | $18.6B | 310.20% | |
| 31 | PDDPDD HOLDINGS INC | 173,565 | $18.2B | 302.83% | |
| 32 | CCNRALPS CC NATURL RESOURCES ETF | 652,163 | $17.0B | 283.65% | |
| 33 | TTETOTALENERGIES SE -SPON ADR | 266,799 | $16.4B | 273.05% | |
| 34 | —VODAFONE GROUP PLC-SP ADR | 1,503,243 | $16.0B | 267.14% | |
| 35 | JPEMJPM DIVERSIFIED RET EM EQUIT | 274,188 | $15.5B | 257.86% | |
| 36 | RYAAYRYANAIR HOLDINGS PLC-SP ADR | 265,970 | $15.3B | 255.70% | |
| 37 | DFAXDIMENSIONAL WORLD EX US CORE | 504,241 | $14.8B | 246.89% | |
| 38 | —NETEASE INC-ADR | 107,123 | $14.4B | 240.34% | |
| 39 | CGUSCAP GROUP CORE EQUITY | 387,686 | $14.3B | 238.68% | |
| 40 | BBEMJPMORGAN BETABUILDERS EM EQT | 240,126 | $14.0B | 232.86% | |
| 41 | BBJPJPMORGAN BETABUILDERS JAPAN | 226,087 | $14.0B | 232.85% | |
| 42 | VYMIVANGUARD INT HIGH DVD YLD IN | 172,777 | $13.8B | 230.74% | |
| 43 | AMDADVANCED MICRO DEVICES | 2,016,300 | $13.2B | 220.36% | Put |
| 44 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 267,917 | $13.1B | 218.99% | |
| 45 | ASHRXTRACKERS HARVEST CSI 300 CH | 539,157 | $13.1B | 218.88% | Call |
| 46 | DFEMDIMENSIONAL EMRG MRKT CORE | 432,861 | $12.8B | 214.17% | |
| 47 | TSTENARIS SA-ADR | 332,611 | $12.4B | 207.38% | |
| 48 | DFICDIMENSIONAL INTERNATIONAL CO | 383,759 | $11.9B | 198.90% | |
| 49 | PXHINVES RAFI EMER MRKT-USD INC | 507,868 | $11.9B | 198.03% | |
| 50 | MFEMPIMCO RAFI DYNAMIC MULTI-FAC | 556,978 | $11.8B | 196.46% | |
| 51 | EWXSPDR S&P EMERGING MKTS SMALL | 188,605 | $11.7B | 195.03% | |
| 52 | EWQISHARES MSCI FRANCE ETF | 269,944 | $11.6B | 192.61% | |
| 53 | GMFSPDR S&P EMERGING ASIA PACIF | 85,518 | $10.8B | 180.20% | |
| 54 | RTORENTOKIL INITIAL PLC-SP ADR | 443,528 | $10.6B | 177.45% | |
| 55 | CGGRCAP GROUP GROWTH EQUITY | 260,006 | $10.6B | 176.20% | |
| 56 | FEMSFIRST TRUST EMERGING MARKETS | 236,826 | $9.6B | 160.33% | |
| 57 | MTARCELORMITTAL-NY REGISTERED | 284,066 | $9.0B | 149.55% | |
| 58 | SNNSMITH & NEPHEW PLC -SPON ADR | 292,289 | $9.0B | 149.25% | |
| 59 | BPBP PLC-SPONS ADR | 299,013 | $8.9B | 149.19% | |
| 60 | BNDVANGUARD TOTAL BOND MARKET | 119,910 | $8.8B | 147.19% | |
| 61 | MDYSPDR S&P MIDCAP 400 ETF TRST | 15,542 | $8.8B | 146.77% | |
| 62 | CGBLCAP GROUP CORE BALANCED | 261,722 | $8.8B | 145.90% | |
| 63 | IBHFISHARES IBOND 2026 HY & INC | 373,758 | $8.7B | 144.74% | |
| 64 | —STMICROELECTRONICS NV-NY SHS | 275,752 | $8.4B | 139.79% | |
| 65 | SPYMSPDR PORTFOLIO S&P 500 ETF | 195,100 | $8.2B | 137.41% | Put |
| 66 | EWSISHARES MSCI SINGAPORE ETF | 312,874 | $8.1B | 135.51% | |
| 67 | DEODIAGEO PLC-SPONSORED ADR | 79,640 | $8.0B | 133.88% | |
| 68 | DFIVDIMENSIONAL INTERNATIONAL VA | 185,083 | $7.9B | 132.15% | |
| 69 | DFSEDIMENSIONAL EM SUS CORE1 ETF | 207,019 | $7.9B | 131.35% | |
| 70 | 4IUINVESCO INDIA EXCHANGE-TRADE | 283,215 | $7.6B | 127.24% | |
| 71 | INGING GROEP N.V.-SPONSORED ADR | 347,199 | $7.6B | 126.59% | |
| 72 | IDV*ISHARES INTERNATIONAL SELECT | 219,836 | $7.6B | 126.47% | |
| 73 | GXCSPDR S&P CHINA ETF | 84,725 | $7.4B | 123.66% | |
| 74 | HELOJPMORGAN HEDGED EQUITY ETF | 114,697 | $7.2B | 119.66% | |
| 75 | JIVEJPM INTERNTL VALUE ETF | 102,289 | $7.1B | 118.17% | |
| 76 | HOOYYLD MAX HOOD OPT IN STRA ETF | 104,292 | $7.1B | 117.53% | |
| 77 | STXESTRIVE EM MARKETS EX-CHINA | 225,481 | $7.0B | 116.58% | |
| 78 | HOODROBINHOOD MARKETS INC - A | 837,900 | $6.7B | 111.66% | Put |
| 79 | LILI AUTO INC - ADR | 237,038 | $6.4B | 107.13% | |
| 80 | EELVINVESCO S&P EMERGING MARKETS | 232,638 | $6.1B | 101.30% | |
| 81 | BUYIELDMAX MSTR OPTION IS ETF | 270,556 | $6.0B | 100.00% | |
| 82 | FIXDFIRST TRUST SMITH OPPORTUNIS | 136,310 | $6.0B | 99.74% | |
| 83 | HMCHONDA MOTOR CO LTD-SPONS ADR | 206,480 | $6.0B | 99.24% | |
| 84 | CGIECAP GROUP INTL EQUITY | 178,857 | $5.9B | 98.16% | |
| 85 | HYLSFT TACTICAL HIGH YIELD ETF | 137,779 | $5.8B | 96.03% | |
| 86 | IGFISHARES GLOBAL INFRASTRUCTUR | 95,088 | $5.6B | 93.84% | |
| 87 | GBTCGRAYSCALE BITCOIN TRUST ETF | 150,082 | $5.6B | 93.11% | Call |
| 88 | PHGKONINKLIJKE PHILIPS NVR- NY | 229,552 | $5.5B | 91.77% | |
| 89 | MINTPIMCO ENHANCED SHORT MATURIT | 53,243 | $5.4B | 89.24% | |
| 90 | HYLBXTRACKERS USD HIGH YIELD COR | 139,886 | $5.2B | 86.10% | |
| 91 | WPPWPP PLC-SPONSORED ADR | 147,405 | $5.2B | 86.03% | |
| 92 | MEMMATTHEWS EM MKT EQTY ACTIVE | 156,136 | $5.1B | 84.60% | |
| 93 | —QFIN HOLDINGS INC-ADR | 116,769 | $5.1B | 84.41% | |
| 94 | NVSNOVARTIS AG-SPONSORED ADR | 41,649 | $5.0B | 84.02% | |
| 95 | ARGTGLOBAL X MSCI ARGENTINA ETF | 59,212 | $5.0B | 83.64% | |
| 96 | YMMFULL TRUCK ALLIANCE -SPN ADR | 420,834 | $5.0B | 82.85% | |
| 97 | HEROGLOBAL X VIDEO GAMES& ESPORT | 150,094 | $4.9B | 81.90% | |
| 98 | AIQGLOBAL X ART INTEL & TECH | 112,336 | $4.9B | 81.82% | |
| 99 | PAUGINNOVATOR U.S. EQUITY POWER | 119,246 | $4.8B | 80.43% | |
| 100 | BTIBRITISH AMERICAN TOB-SP ADR | 101,490 | $4.8B | 80.08% |
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