OLD MISSION CAPITAL LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$5.0B
Holdings
987
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (987 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JBBBJANUS HENDERSON B-BBB CLO ET | 110,039 | $5.3B | 105.75% | |
| 102 | HOOYYLD MAX HOOD OPT IN STRA ETF | 69,511 | $5.3B | 104.98% | |
| 103 | JIVEJPM INTERNTL VALUE ETF | 69,494 | $5.2B | 104.54% | |
| 104 | KBAKRANESHARES BOSERA MSCI CHIN | 171,775 | $5.2B | 103.05% | |
| 105 | SILGLOBAL X SILVER MINERS ETF | 72,052 | $5.2B | 102.96% | |
| 106 | SCHZSCHWAB US AGGREGATE BOND ETF | 216,925 | $5.1B | 101.57% | |
| 107 | BBJPJPMORGAN BETABUILDERS JAPAN | 76,543 | $5.1B | 101.27% | |
| 108 | EFAVISHARES MSCI EAFE MIN VOL FA | 59,646 | $5.1B | 100.94% | |
| 109 | CNQQRAYLIANT-CHINAAMC TR C T ETF | 196,858 | $5.0B | 100.47% | |
| 110 | IWBISHARES RUSSELL 1000 ETF | 13,700 | $5.0B | 99.89% | |
| 111 | EMGFISHARES EMERGING MARKETS EQU | 88,380 | $5.0B | 99.76% | |
| 112 | BUYIELDMAX TSLA OPTION INC ETF | 528,040 | $5.0B | 99.34% | |
| 113 | DISVDIMENSIONAL INTERNATIONAL SM | 136,134 | $4.9B | 96.93% | |
| 114 | BBVABANCO BILBAO VIZCAYA-SP ADR | 249,365 | $4.8B | 95.77% | |
| 115 | VIPSVIPSHOP HOLDINGS LTD - ADR | 242,031 | $4.8B | 94.83% | |
| 116 | ARKBARK 21SHARES BITCOIN ETF | 123,970 | $4.7B | 94.03% | |
| 117 | YMMFULL TRUCK ALLIANCE -SPN ADR | 362,756 | $4.7B | 93.86% | |
| 118 | SCZISHARES MSCI EAFE SMALL-CAP | 60,323 | $4.6B | 92.33% | |
| 119 | AZNASTRAZENECA PLC-SPONS ADR | 59,639 | $4.6B | 91.28% | |
| 120 | RFEMFIRST TRUST RIVERFRONT DYNAM | 60,239 | $4.6B | 91.14% | |
| 121 | EWAISHARES MSCI AUSTRALIA ETF | 168,936 | $4.6B | 91.00% | |
| 122 | TQQQPROSHARES ULTRAPRO QQQ | 319,201 | $4.5B | 90.70% | Put |
| 123 | CGDGCAP GROUP DIVIDEND GROWERS | 130,617 | $4.5B | 90.29% | |
| 124 | THD*ISHARES MSCI THAILAND ETF | 76,572 | $4.5B | 89.96% | |
| 125 | GXCSPDR S&P CHINA ETF | 42,795 | $4.5B | 89.62% | |
| 126 | ESGUISHARES ESG AWARE MSCI USA | 29,834 | $4.3B | 86.66% | |
| 127 | QLVDFLEXSHARES DEVELOPED MARKETS | 138,220 | $4.3B | 85.64% | |
| 128 | JMUBJPMORGAN MUNICIPAL ETF | 85,053 | $4.3B | 85.64% | |
| 129 | CGICCAP GROUP INTL CORE EQ | 138,653 | $4.3B | 85.22% | |
| 130 | IQLTISHARES MSCI INTERNATIONAL Q | 93,030 | $4.1B | 82.01% | |
| 131 | FTCBFT CORE INVESTMENT GRADE ETF | 188,806 | $4.0B | 80.27% | |
| 132 | ARGXARGENX SE - ADR | 5,445 | $4.0B | 80.12% | |
| 133 | VNQIVANGUARD GLBL EX-US REAL EST | 84,043 | $4.0B | 80.04% | |
| 134 | FLCHFRANKLIN FTSE CHINA ETF | 154,153 | $4.0B | 79.99% | |
| 135 | SCHYSCHWAB INTERNATIONAL DVD ETF | 140,737 | $3.9B | 78.45% | |
| 136 | GSEEGOLDMAN SACHS MARKETBETA EME | 70,089 | $3.9B | 77.66% | |
| 137 | XCEMCOLUMBIA EM CORE EX-CHINA ET | 106,783 | $3.9B | 77.39% | |
| 138 | IBITISHARES BITCOIN TRUST ETF | 1,809,100 | $3.9B | 77.00% | Put |
| 139 | NLRVANECK URANI & NUCLR ETF-USD | 28,434 | $3.9B | 76.95% | |
| 140 | MEMSMATTHEWS EM DISCOVERY | 143,277 | $3.8B | 76.55% | |
| 141 | FANFIRST TRUST GLOBAL WIND ENER | 199,248 | $3.8B | 76.36% | |
| 142 | RTORENTOKIL INITIAL PLC-SP ADR | 150,668 | $3.8B | 75.90% | |
| 143 | MUNIPIMCO INTERMEDIATE MUNICIPAL | 72,473 | $3.8B | 75.59% | |
| 144 | —VODAFONE GROUP PLC-SP ADR | 325,858 | $3.8B | 75.41% | |
| 145 | JPEMJPM DIVERSIFIED RET EM EQUIT | 63,762 | $3.8B | 75.05% | |
| 146 | SPABSS SPDR P AGG BOND ETF | 143,304 | $3.7B | 73.90% | |
| 147 | EPOLISHARES MSCI POLAND ETF | 114,345 | $3.7B | 73.45% | |
| 148 | HOODROBINHOOD MARKETS INC - A | 716,900 | $3.7B | 72.90% | Put |
| 149 | EEMVISHARES MSCI EMG MKT MIN VOL | 56,253 | $3.6B | 71.63% | |
| 150 | SMINISHARES MSCI INDIA SMALL-CAP | 50,005 | $3.6B | 71.55% | |
| 151 | INGING GROEP N.V.-SPONSORED ADR | 136,272 | $3.6B | 70.90% | |
| 152 | INFYINFOSYS LTD-SP ADR | 212,670 | $3.5B | 69.03% | |
| 153 | TALTAL EDUCATION GROUP- ADR | 308,749 | $3.5B | 68.99% | |
| 154 | JMSTJPM ULTRA-SHORT MUNI INCOME | 67,084 | $3.4B | 68.31% | |
| 155 | BUGGLOBAL X CYBERSECURITY ETF | 95,757 | $3.4B | 67.23% | |
| 156 | PSOPEARSON PLC-SPONSORED ADR | 237,890 | $3.4B | 67.20% | |
| 157 | VWOVANGUARD FTSE EMERGING MARKE | 62,099 | $3.4B | 67.12% | |
| 158 | BBCAJPMORGAN BETABUILDERS CANADA | 38,398 | $3.3B | 66.82% | |
| 159 | VGHYVANGUARD HIGH-YIELD ACT ETF | 44,321 | $3.3B | 66.55% | |
| 160 | VGKVANGUARD FTSE EUROPE ETF | 41,711 | $3.3B | 66.40% | |
| 161 | ASIAMATTHEWS PACIFIC TIGER ETF | 98,737 | $3.3B | 65.68% | |
| 162 | FNDFSCHWAB FNDMN INTL LRG CO ETF | 74,973 | $3.2B | 64.26% | |
| 163 | CGCVCAP GROUP CONSERVATIVE EQ | 104,968 | $3.2B | 63.05% | |
| 164 | AVDVAVANTIS INTL S/C VALUE ETF | 35,244 | $3.1B | 62.60% | |
| 165 | COPXGLOBAL X COPPER MINERS ETF | 52,401 | $3.1B | 62.53% | |
| 166 | BZKANZHUN LTD - ADR | 133,450 | $3.1B | 62.19% | |
| 167 | IDHQINVESCO S&P INTERNATIONAL DE | 92,601 | $3.1B | 62.16% | |
| 168 | AAXJISHARES MSCI ALL COUNTRY ASI | 33,961 | $3.1B | 61.80% | |
| 169 | CHIQGLOBAL X MSCI CHINA CONSUMER | 127,744 | $3.1B | 61.65% | |
| 170 | HSBCHSBC HOLDINGS PLC-SPONS ADR | 43,404 | $3.1B | 61.46% | |
| 171 | ICLNISHARES GLOBAL CLEAN ENERGY | 198,716 | $3.1B | 61.37% | |
| 172 | HMYHARMONY GOLD MNG-SPON ADR | 168,554 | $3.1B | 61.03% | |
| 173 | EMCRXTRACKERS EMERG MARK CARB RE | 83,117 | $3.0B | 60.18% | |
| 174 | KNGFT VEST S&P 500 DVD ARST TRG | 61,112 | $3.0B | 60.12% | |
| 175 | BUDANHEUSER-BUSCH INBEV-SPN ADR | 50,515 | $3.0B | 60.07% | |
| 176 | PLTYYIELDMAX PLTR OPTION INC ETF | 46,129 | $3.0B | 60.07% | |
| 177 | PNOVINNOVATOR U.S. EQUITY POWER | 73,183 | $3.0B | 59.95% | |
| 178 | ECOWPACER EMERGING MARKETS CASH | 120,330 | $2.9B | 58.67% | |
| 179 | BBINJPM BETABUILDERS INTL EQTY | 41,854 | $2.9B | 58.56% | |
| 180 | CGXUCAP GROUP INTL FOCUS | 98,724 | $2.9B | 58.34% | |
| 181 | IDMOINVESCO S&P INTERNATIONAL DE | 53,302 | $2.9B | 57.41% | |
| 182 | CNYAISHARES MSCI CHINA A ETF | 83,645 | $2.9B | 57.30% | |
| 183 | BJANINNOVATOR U.S. EQUITY BUFFER | 54,097 | $2.9B | 57.22% | |
| 184 | FAUGFT VEST U.S. EQUITY BUFFER E | 55,241 | $2.9B | 57.21% | |
| 185 | FPFFIRST TRUST EMERGING MARKETS | 105,041 | $2.8B | 56.79% | |
| 186 | SPHYSS SPDR P HIGH YIELD ETF | 118,447 | $2.8B | 56.57% | |
| 187 | RGLDROYAL GOLD INC | 14,091 | $2.8B | 56.39% | |
| 188 | LRGECLEARBRIDGE LARGE CAP GROWTH | 33,683 | $2.8B | 56.01% | |
| 189 | STXESTRIVE EM MARKETS EX-CHINA | 84,043 | $2.8B | 55.14% | |
| 190 | DVYEISHARES EMERGING MARKETS DIV | 93,072 | $2.8B | 55.13% | |
| 191 | —QFIN HOLDINGS INC-ADR | 93,335 | $2.7B | 53.59% | |
| 192 | BUYIELDMAX COIN OPTION IS ETF | 385,625 | $2.7B | 52.93% | |
| 193 | EQNREQUINOR ASA-SPON ADR | 107,319 | $2.6B | 52.20% | |
| 194 | SMHVANECK SEMICONDUCTOR ETF | 7,958 | $2.6B | 51.81% | |
| 195 | RDYDR. REDDY'S LABORATORIES-ADR | 185,069 | $2.6B | 51.62% | |
| 196 | EEMSISHARES MSCI EMERGING MKT SM | 37,605 | $2.6B | 50.95% | |
| 197 | QDTEROUNDHILL INNOVATION-100 0DT | 71,421 | $2.5B | 50.72% | |
| 198 | TSLSDIR DAILY TSLA BEAR 1X ETF | 471,741 | $2.5B | 50.63% | |
| 199 | NMBSIMPLIFY NATIONAL MUNI BND | 98,501 | $2.5B | 49.58% | |
| 200 | GLINVANECK INDIA GROWTH LEADERS | 55,262 | $2.5B | 49.23% |