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 |
|---|---|---|---|---|---|
| 201 | RNEMEMERGING MARKETS EQTY SELECT | 38,562 | $2.1B | 35.50% | |
| 202 | FLUTFLUTTER ENTERTAINMENT PLC-DI | 7,445 | $2.1B | 35.47% | |
| 203 | EMDMFIRST TRUST BBG EMER MKT DEM | 83,676 | $2.1B | 35.17% | |
| 204 | CMFISHARES CALIFORNIA MUNI BOND | 37,803 | $2.1B | 35.13% | |
| 205 | FEMRFIDELITY ENHANCED EM ETF | 73,587 | $2.1B | 34.70% | |
| 206 | FLCHFRANKLIN FTSE CHINA ETF | 95,880 | $2.1B | 34.69% | |
| 207 | BAUGINNOVATOR U.S. EQUITY BUFFER | 45,001 | $2.1B | 34.52% | |
| 208 | SPYVSPDR PORT S&P 500 VALUE | 39,003 | $2.0B | 34.03% | |
| 209 | KCKINGSOFT CLOUD HOLDINGS-ADR | 161,996 | $2.0B | 33.81% | |
| 210 | CGXUCAP GROUP INTL FOCUS | 74,675 | $2.0B | 33.77% | |
| 211 | IBNICICI BANK LTD-SPON ADR | 59,737 | $2.0B | 33.50% | |
| 212 | AIC3.AI INC-A | 760,253 | $2.0B | 33.41% | Put |
| 213 | CGMUCAP GROUP MUNICIPAL INCOME | 75,027 | $2.0B | 33.38% | |
| 214 | SPUTINNO EP INC DLY PUTWRITE ETF | 76,901 | $2.0B | 33.35% | |
| 215 | KBAKRANESHARES BOSERA MSCI CHIN | 81,939 | $2.0B | 33.17% | |
| 216 | PNOVINNOVATOR U.S. EQUITY POWER | 50,319 | $2.0B | 33.15% | |
| 217 | EEMOINVESCO S&P EMERGING MARKETS | 117,625 | $2.0B | 33.02% | |
| 218 | XFEBFT VEST US EQUITY DEEP BUFFE | 44,507 | $2.0B | 32.96% | |
| 219 | TDVIFT VEST TECHNOLOGY DIVIDEND | 73,143 | $2.0B | 32.65% | |
| 220 | AMCRAMCOR PLC | 212,064 | $1.9B | 32.49% | |
| 221 | WISETHEMES GENERAT ARTIF INTEL | 53,388 | $1.9B | 32.18% | |
| 222 | AQLTISHARES MSCI PHILIPPINES ETF | 70,656 | $1.9B | 31.94% | |
| 223 | CSTKINVESCO S&P 500 DOWNSIDE HED | 54,216 | $1.9B | 31.90% | |
| 224 | TSLATESLA INC | 110,600 | $1.9B | 31.85% | Put |
| 225 | BCSBARCLAYS PLC-SPONS ADR | 101,648 | $1.9B | 31.50% | |
| 226 | AVSEAVANTIS RESP EMERG MKTS EQ-E | 32,229 | $1.9B | 31.50% | |
| 227 | DISVDIMENSIONAL INTERNATIONAL SM | 57,254 | $1.9B | 31.41% | |
| 228 | FMQQFMQQ THE NEXT FRON INT-USD I | 124,238 | $1.9B | 31.41% | |
| 229 | BMAYINNOVATOR U.S. EQUITY BUFFER | 44,433 | $1.9B | 31.26% | |
| 230 | SPUCSIMPLIFY US EQUITY PLUS UPSI | 41,654 | $1.9B | 31.05% | |
| 231 | GQREFLEXSHARES GLOBAL QUALITY RE | 31,213 | $1.9B | 31.04% | |
| 232 | BNOVINNOVATOR U.S. EQUITY BUFFER | 45,117 | $1.9B | 31.03% | |
| 233 | NTSXWISDOMTREE US EFFICIENT CORE | 37,148 | $1.9B | 31.00% | |
| 234 | NJANINNOVATOR GROWTH 100 POWER B | 36,622 | $1.9B | 30.98% | |
| 235 | EMQQEMG MKT INTERNET ETF-USA INC | 44,391 | $1.8B | 30.84% | |
| 236 | CGCPCAP GROUP CORE PLUS INCOME | 81,825 | $1.8B | 30.69% | |
| 237 | BOCTINNOVATOR U.S. EQUITY BUFFER | 40,203 | $1.8B | 30.46% | |
| 238 | GEMGOLDMAN SACHS ACTIVEBETA EM | 49,008 | $1.8B | 30.40% | |
| 239 | IXUSISHARES CORE INTL STOCK ETF | 23,562 | $1.8B | 30.37% | |
| 240 | DFNMDIMENSIONAL NATIONAL MUNI BD | 37,774 | $1.8B | 29.87% | |
| 241 | KEMXKRANESHARES MSCI E-MKT EX-CH | 55,286 | $1.8B | 29.72% | |
| 242 | SHLDGLOBAL X DEFENSE TECH ETF | 29,446 | $1.8B | 29.58% | |
| 243 | FEXFIRST TRUST LARGE CAP CORE A | 15,940 | $1.8B | 29.22% | |
| 244 | SPSBSPDR PORT SHRT TRM CORP BND | 57,982 | $1.8B | 29.18% | |
| 245 | UAUGINNOVATOR U.S. EQUITY ULTRA | 46,345 | $1.7B | 28.91% | |
| 246 | BLOXNICHOLAS CRYPTO INCOME ETF | 82,061 | $1.7B | 28.89% | |
| 247 | AVEEAVANTIS EM MKT SM CAP EQ ETF | 28,758 | $1.7B | 28.88% | |
| 248 | ECHISHARES MSCI CHILE ETF | 55,085 | $1.7B | 28.88% | |
| 249 | EMCSXTRACKERS MSCI EMERGING MARK | 55,482 | $1.7B | 28.87% | |
| 250 | LRGECLEARBRIDGE LARGE CAP GROWTH | 21,790 | $1.7B | 28.81% | |
| 251 | TJULINNOVATOR EQUITY DEFINED PRO | 59,697 | $1.7B | 28.55% | |
| 252 | CGICCAP GROUP INTL CORE EQ | 58,538 | $1.7B | 28.41% | |
| 253 | PVALPUTNAM FOCUSED LRG CAP VALUE | 42,307 | $1.7B | 28.37% | |
| 254 | IMRABITWISE MARA INCOME STRAT | 35,361 | $1.7B | 28.30% | |
| 255 | ISPYPROSHARES S&P HIGH INCOM ETF | 39,920 | $1.7B | 28.24% | |
| 256 | —MATTHEWS EM SUSTAINABLE | 61,005 | $1.7B | 28.10% | |
| 257 | SPDSIMPLIFY US EQUITY PLUS DOWN | 44,281 | $1.7B | 28.06% | |
| 258 | ETHGRAYSCALE ETHERM MINI TR ETF | 70,720 | $1.7B | 27.96% | |
| 259 | TUASIM ST TREAS FUT STRAT ETF | 75,385 | $1.7B | 27.69% | |
| 260 | YMAXYIELDMAX UNIVERSE FO IN ETFS | 120,598 | $1.7B | 27.66% | |
| 261 | UNOVINNOVATOR U.S. EQUITY ULTRA | 45,871 | $1.7B | 27.60% | |
| 262 | XFEBFT VEST ENH MOD BUFF - JAN | 47,321 | $1.7B | 27.55% | |
| 263 | DAUGFT VEST U.S. EQUITY DEEP BUF | 39,447 | $1.6B | 27.40% | |
| 264 | COIWROUNDHILL COIN WEEKLYPAY ETF | 30,530 | $1.6B | 27.33% | |
| 265 | REETISHARES GLOBAL REIT ETF | 66,334 | $1.6B | 27.31% | |
| 266 | FTQIFIRST TRUST NASDAQ BUYWRITE | 83,658 | $1.6B | 27.28% | |
| 267 | HYDVANECK HIGH YIELD MUNI ETF | 32,585 | $1.6B | 27.27% | |
| 268 | IDOGALPS INTERNATIONAL SECTOR DI | 48,141 | $1.6B | 27.22% | |
| 269 | APRWALLIANZIM US LC BUFFER20 APR | 48,898 | $1.6B | 27.20% | |
| 270 | SILGLOBAL X SILVER MINERS ETF | 33,745 | $1.6B | 27.08% | |
| 271 | EDOGALPS EMERGING SECTOR DIVIDEN | 73,338 | $1.6B | 27.02% | |
| 272 | ETHWBITWISE ETHEREUM ETF | 89,700 | $1.6B | 27.01% | |
| 273 | QLVEFLEXSHARES EMERGING MARKETS | 58,780 | $1.6B | 26.99% | |
| 274 | JOYYJOYY INC-ADR | 31,537 | $1.6B | 26.77% | |
| 275 | FDEMFIDELITY EMERG MARKETS MULTI | 57,281 | $1.6B | 26.73% | |
| 276 | XBAPINNOVATOR US EQY ACCEL 9 BUF | 43,625 | $1.6B | 26.72% | |
| 277 | XTJLINN US EQ ACCEL PLUS JULY | 44,446 | $1.6B | 26.62% | |
| 278 | FCALFIRST TRUST CALIFORNIA MUNIC | 33,265 | $1.6B | 26.60% | |
| 279 | DFISDIMENSIONAL INTERNATIONAL SM | 53,421 | $1.6B | 26.57% | |
| 280 | KDEFPLUS KOREA DEFNS IND ID ETF | 38,417 | $1.6B | 26.44% | |
| 281 | LGOVFIRST TR LONG DURATION O-ETF | 74,010 | $1.6B | 26.43% | |
| 282 | ZFEBINOTR EQ DEF PR ETF - 1 YR F | 64,929 | $1.6B | 26.39% | |
| 283 | DNOVFT VEST US EQUITY DEEP BUFFE | 35,167 | $1.6B | 26.20% | |
| 284 | FDMOFIDELITY MOMENTUM FACTOR ETF | 20,695 | $1.6B | 26.17% | |
| 285 | VTVANGUARD TOT WORLD STK ETF | 12,197 | $1.6B | 26.13% | |
| 286 | QLVDFLEXSHARES DEVELOPED MARKETS | 49,492 | $1.5B | 25.78% | |
| 287 | CRTCXTRACKERS US NTL CRITIC TECH | 45,408 | $1.5B | 25.75% | |
| 288 | DXJWISDOMTREE JAPAN HEDGED EQ | 13,509 | $1.5B | 25.73% | |
| 289 | HODLVANECK BITCOIN ETF | 50,480 | $1.5B | 25.64% | |
| 290 | ZTOZTO EXPRESS CAYMAN INC-ADR | 86,571 | $1.5B | 25.62% | |
| 291 | RFEMFIRST TRUST RIVERFRONT DYNAM | 21,460 | $1.5B | 25.55% | |
| 292 | FEPIREX FANG INNOV PREM INC ETF | 33,658 | $1.5B | 25.54% | |
| 293 | DIEMFRANKLIN EMERGING MARKET COR | 50,995 | $1.5B | 25.46% | |
| 294 | XJULFT VEST US EQUITY ENHANCE & | 40,978 | $1.5B | 25.39% | |
| 295 | EALTINNOVATOR US EQTY 5TO15 BUFF | 46,636 | $1.5B | 25.33% | |
| 296 | EWLISHARES MSCI SWITZERLAND ETF | 27,599 | $1.5B | 25.22% | |
| 297 | DEMWISDOMTREE EMERGING MARKETS | 33,395 | $1.5B | 25.21% | |
| 298 | CSHINEOS ENHANCED INCOME 1-3 MON | 30,326 | $1.5B | 25.14% | |
| 299 | XBJAINNOVATOR US EQ AC 9 BUFF-J | 49,975 | $1.5B | 25.11% | |
| 300 | EYLDCAMBRIA EMERG SHRHLDR YIELD | 41,598 | $1.5B | 25.05% |