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 | Value |
|---|---|
CBOJCALMS BTC S ALT PR ETF - JAN | $842K |
BAPRINNOVATOR U.S. EQUITY BUFFER | $836K |
CNXTVANECK CHINEXT ETF | $832K |
RISRFOLIOBE ALTR IN&IN H ETF-USD | $832K |
DGREWISDOMTREE EMERGING MARKETS | $826K |
TSMYYIELDMAX TSM OPT INC STRAT | $825K |
QCJAFT NDQ100 CNS BUFF ETF - JAN | $824K |
XTJLINN US EQ ACCEL PLUS JULY | $819K |
PBDEPGIM S&P 500 BUFF 20 ETF DEC | $809K |
APRHINNOV PREM INC 20 BARR-APRIL | $809K |
WITWIPRO LTD-ADR | $807K |
OCTJINN PREM INCOME 30 BARR OCT | $805K |
APRJINNOV PREM INC 30 BARR-APRIL | $804K |
SHDGSOUNDWATCH HEDGED EQUITY ETF | $800K |
TSLPKURV YLD PREM STR TSLA ETF | $799K |
AVSEAVANTIS RESP EMERG MKTS EQ-E | $798K |
DBEMXTRACKERS MSCI EMERGING MARK | $795K |
AMDYYIELDMAX AMD OPTION IS ETF | $794K |
BAGYAMPLIFY BITCOIN MAX INC ETF | $793K |
GEMEPACIFIC NOS GEME ACTIVEETF-U | $793K |
MMAXISHARES LARG CM BUFF MAR ETF | $793K |
MAYMFT VEST US EQ MAX BUF MAY | $791K |
BABWROUNDHILL PLTR WEEKLYPAY ETF | $790K |
CPROCALS RUS 2000 S A P ETF OCT | $785K |
BJULINNOVATOR U.S. EQUITY BUFFER | $784K |
NHYMNUVEEN HIGH YLD MUNI BD ETF | $783K |
ISHPFIRST TRUST S-NETWORK E-COMM | $780K |
FLBRFRANKLIN FTSE BRAZIL ETF | $779K |
ZAUGINNOV EQ PROTECT ETF - 1 AUG | $778K |
QMFEFT NDQ100 MOD BUFF ETF - FEB | $766K |
UAEISHARES MSCI UAE ETF | $762K |
CHPYYLDMX SMICON PO OPTN INC ETF | $759K |
QMMYFT NDQ100 MOD BUFF ETF - MAY | $755K |
DFEBFT VEST U.S. EQUITY DEEP BUF | $752K |
BUFSFTVEST LDDRDSMCPMOD BUFF ETF | $752K |
IBDQISHARES IBONDS DEC 2025 TERM | $751K |
CGCBCAP GROUP CORE BOND | $748K |
QJUNFT VEST NASDAQ-100 BUFFER ET | $741K |
CGROCOREVALUE ALPHA GR CHINA GRW | $740K |
PSMOPACER SWAN SOS MOD OCT ETF | $739K |
BUFTFT VEST BUFFERED ALLOCATION | $735K |
IBHFISHARES IBOND 2026 HY & INC | $733K |
PBPINVESCO S&P 500 BUYWRITE ETF | $733K |
CBXACALAMOS BITCOIN 90 STR-APR | $731K |
XFEBFT VEST ENH MOD BUFF - JAN | $730K |
BSEPINNOVATOR U.S. EQUITY BUFFER | $729K |
FYEEFIDELITY YLD ENHAN EQTY ETF | $729K |
LAPRINNOV PR INC 15 B ETF - APR | $728K |
IGLDFT VEST GOLD STRATEGY TARGET | $726K |
CPNQCAL NASDAQ 100 ST ALT PR | $724K |
VFQYVANGUARD U.S. QUALITY FACTOR | $721K |
SPYQTRADR 2X LONG SPY QUARTR ETF | $721K |
EGGYNESTYELD DYN INC ETF USD INC | $721K |
DDTOINNOVA EQTY DEF PROT 1YR JUN | $721K |
NMAYINNOVATOR GRW-100 PB ETF MAY | $720K |
OCTPPGIM S&P 500 BUFFER 12 ETF - | $717K |
DGCBDIMENSIONAL GLOBAL CREDIT | $711K |
WBWEIBO CORP-SPON ADR | $709K |
RSSEFT VEST US EQUI EQ W ETF - S | $708K |
SIXFALLIANZIM US 6M BF10 FEB-AUG | $707K |
JULMFT VEST US EQ MAX BUF JULY | $706K |
LNWOLIGHT & WONDER INC | $701K |
ACWXISHARES MSCI ACWI EX US ETF | $698K |
QRMIGLOBAL X NASDAQ 100 RISK MAN | $698K |
SVOLSIMPLIFY VOLATILITY PREMIUM | $697K |
FCAFIRST TRUST CHINA | $695K |
FTBIFIRST TRUST BALANCED INC ETF | $693K |
XSEPFT VEST U.S. EQUITY ENHANCE | $691K |
PXHINVES RAFI EMER MRKT-USD INC | $683K |
DIEMFRANKLIN EMERGING MARKET COR | $683K |
UEVMVICTORYSHARES EMERGING MARKE | $681K |
NVBUALLIANZIM US BF15 UNCAP NOV | $674K |
FMAYFT VEST US EQUITY BUFFER ETF | $674K |
CBOACALAMOS BITCOIN SA PROT APR | $673K |
IJANINNOVATOR INTERNATIONAL DEVE | $672K |
GSEPFT VEST US EQUITY MODERATE B | $672K |
SMAXISHARES L CAP MB SEP ETF | $671K |
MSIIREX MSTR GROWTH & INCOME ETF | $670K |
CPSACALAMOS SP500 STRCT ALT-AUG | $669K |
QMNVFT NDQ100 MOD BUFF ETF - NOV | $665K |
SDTYYLDMX S&P 500 0DTE C C S ETF | $664K |
HEEMISHARES CRNCY HEDGD MSCI EM | $662K |
IAKISHARES U.S. INSURANCE ETF | $661K |
DGINVANECK DIGITAL INDIA ETF | $660K |
LEUCENTRUS ENERGY CORP-CLASS A | $660K |
JULJINNOV PREM INC 30 BARR-JULY | $659K |
WEEDROUNDHILL CANNABIS ETF | $659K |
CPSDCAL S&P 500 ST ALT P ETF - M | $658K |
PIEINVESCO DORSEY WRIGHT EMERGI | $657K |
SEPZTRUESHARES STRUC OUT SEP ETF | $656K |
CGMSCAP GROUP US MULTI-SECT BOND | $649K |
YMAXYIELDMAX UNIVERSE FO IN ETFS | $648K |
VGUSVANGUARD ULTRA SHRT TREASURY | $647K |
JANZTRUESHARES STRUCT OUTC JAN | $647K |
ETCOGRAYSCALE ETHER COV CALL ETF | $641K |
AGQPROSHARES ULTRAPRO SHORT QQQ | $641K |
TBJLINNOVATOR 20 YR T BOND 9 BUF | $640K |
TEVATEVA PHARMACEUTICAL-SP ADR | $638K |
NFLYYIELDMAX NFLX OPTION IS ETF | $636K |
NJULINNOVATOR GROWTH 100 POWER B | $630K |