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
601	NFTYFIRST TRUST INDIA NIFTY 50 E	11,047	$629K	0.01%
602	YMARFT VT INT EQU M B- MAR-US I	23,903	$628K	0.01%
603	AQLTISHARES MSCI QATAR ETF	32,083	$627K	0.01%
604	FEBPPGIM S&P 500 BUFFER 12 ETF -	20,232	$626K	0.01%
605	HEQQJPM HED LADDERED OVERLAY ETF	10,938	$625K	0.01%
606	—IQIYI INC-ADR	244,056	$625K	0.01%
607	HYBINEOS ENHANCED ICS ETF	12,282	$623K	0.01%
608	ROKUROKU INC	6,175	$618K	0.01%
609	TDVIFT VEST TECHNOLOGY DIVIDEND	21,578	$618K	0.01%
610	IGMEBITWISE GME INCOME STRAT	15,736	$615K	0.01%
611	XTNSS SPDR S&P TRANSPORT ETF	7,319	$614K	0.01%
612	LJANINNOV PREM INC 15 BARR - JAN	24,782	$612K	0.01%
613	YJUNFT VEST INT EQ MODT ETF-JUNE	24,315	$610K	0.01%
614	NOVPPGIM S&P 500 BUFFER 12 ETF -	20,428	$609K	0.01%
615	NMARINNOVATOR GRW-100 PB ETF MAR	21,164	$609K	0.01%
616	NVDUDIREXION DAILY NVDA BULL 2X	4,641	$609K	0.01%
617	XMARFT VEST US EQUITY ENHANCE	15,433	$605K	0.01%
618	VUGVANGUARD GROWTH ETF	1,258	$603K	0.01%
619	TNADIREXION DLY SM CAP BULL 3X	13,326	$603K	0.01%
620	BCCCGLOBAL X MSCI GREECE ETF	9,354	$602K	0.01%
621	TTETOTALENERGIES SE -SPON ADR	10,089	$602K	0.01%
622	PBNVPGIM S&P 500 BUFFER 20 ETF -	20,780	$601K	0.01%
623	DFGRDIM GLOBAL REAL ESTATE ETF	21,993	$601K	0.01%
624	EMMFWISDOMTREE EMERGING MARKETS	19,555	$598K	0.01%
625	MSTWROUNDHILL MSTR WEEKLYPAY ETF	19,290	$598K	0.01%
626	ACHRARCHER AVIATION INC-A	62,320	$597K	0.01%
627	APLYYIELDMAX AAPL OPTION INCOME	43,806	$597K	0.01%
628	OVFOVERLAY SHARES FOREIGN EQUIT	20,585	$597K	0.01%
629	BUFXFT VEST LA EN & MODE BUF ETF	28,546	$594K	0.01%
630	CMBSISHARES CMBS ETF	12,098	$594K	0.01%
631	NVIIREX NVDA GROWTH & INCOME ETF	18,400	$592K	0.01%
632	BSJRINVESCO BULLETSHARES 2027 HY	25,982	$591K	0.01%
633	FLUTFLUTTER ENTERTAINMENT PLC-DI	2,322	$590K	0.01%
634	BUCKSIMPLIFY TREASURY OPTION INC	24,719	$590K	0.01%
635	FEPIREX FANG INNOV PREM INC ETF	12,572	$589K	0.01%
636	UFEBINNOVATOR U.S. EQUITY ULTRA	16,449	$589K	0.01%
637	JULZTS STR OUTCOME JUL ETF	12,633	$586K	0.01%
638	MFSIMFS ACTIVE INTERNATIONAL	19,770	$584K	0.01%
639	TOAKTWIN OAK SHRT HRZ ABS RTRN	20,453	$575K	0.01%
640	UDECINNOVATOR U.S. EQUITY ULTRA	14,956	$574K	0.01%
641	BRKCYIELDMAX BO INCOME STRAY ETF	11,842	$572K	0.01%
642	HCOWAMPLIFY COWS COVER CALL ETF	23,690	$569K	0.01%
643	IBTLISHARES IBONDS DEC 2031 TERM	27,650	$569K	0.01%
644	CTVACORTEVA INC	8,407	$569K	0.01%
645	DASXTRADR 2X SHORT TSLA DAILY ET	70,357	$566K	0.01%
646	JUCYAPTUS ENHANCED YIELD ETF	25,351	$565K	0.01%
647	MSFOYIELDMAX MSFT OPTION IS ETF	32,278	$562K	0.01%
648	LOCTINNOV PRM INC 15BUFF ETF OCT	23,610	$562K	0.01%
649	HIMYDEFIANCE LEV LONG PLUS INC HIMS	22,474	$560K	0.01%
650	PEMXPUTNAM EMR MRKT EX CHINA ETF	8,875	$557K	0.01%
651	DISOYIELDMAX DIS OI STRATEGY ETF	43,336	$557K	0.01%
652	NJANINNOVATOR GROWTH 100 POWER B	10,417	$554K	0.01%
653	INCOCOLUMBIA INDIA CONSUMER ETF	8,553	$553K	0.01%
654	CPSMCALAMOS SP500 STR ALT PROMAY	19,459	$550K	0.01%
655	BUYLDMX ABNB OP INC STRTG ETF	56,466	$550K	0.01%
656	HYSPIMCO 0-5 YEAR H/Y CORP BOND	5,704	$546K	0.01%
657	DAPRFT VEST U.S. EQUITY DEEP BUF	14,109	$545K	0.01%
658	JAJLINNOVATOR EDP ETF - 6M JA/JY	18,826	$539K	0.01%
659	PYLDPIMCO MULTISECTOR BOND ACTV	20,091	$539K	0.01%
660	—SUNRISE COMMUNICAT-CL A	9,102	$538K	0.01%
661	QQQEDIREXION NASDAQ-100 EQ WEIGH	5,291	$538K	0.01%
662	VTIPVANGUARD SHORT-TERM TIPS	10,585	$536K	0.01%
663	TFJLINNOVATOR 20 YR TREAS BOND 5	26,336	$534K	0.01%
664	INDYISHARES INDIA 50 ETF	10,470	$533K	0.01%
665	NDECIN GRO-100 PWR BUF ETF - DEC	19,694	$533K	0.01%
666	ETHAISHARES ETHEREUM TRUST ETF	610,200	$533K	0.01%	Put
667	MAYWALLIANZIM US LC BUFFER20 MAY	16,150	$532K	0.01%
668	SIXZALLIANZIM US 6M B10 MAY-NOV	18,232	$532K	0.01%
669	QQQPTRADR 2X LONG INNOVATION 100	3,123	$532K	0.01%
670	GRABGRAB HOLDINGS LTD - CL A	88,097	$530K	0.01%
671	CSHINEOS ENHANCED INCOME 1-3 MON	10,663	$530K	0.01%
672	CPNJCALAMOS NSDQ100 ALT ETF	19,891	$530K	0.01%
673	DYLGGLOBAL X DOW 30 CC & GR	19,540	$529K	0.01%
674	VGLTVANGUARD LONG-TERM TREASURY	9,227	$525K	0.01%
675	EWJVISHARES MSCI JAPAN VALUE ETF	13,354	$522K	0.01%
676	JULHINNOV PREM INC 20 BARR-JULY	20,657	$517K	0.01%
677	PSFFPACER SWAN SOS FUND OF FUNDS	16,342	$516K	0.01%
678	CCORCORE ALTERNATIVE ETF	19,748	$516K	0.01%
679	OVLOVERLAY SHARES LARGE CAP EQ	9,857	$516K	0.01%
680	FEMRFIDELITY ENH EMR MRKT ETF	16,565	$514K	0.01%
681	XLKITECH SEL SECT SPDR PREM INC	19,708	$514K	0.01%
682	VLUEISHARES MSCI USA VALUE FACTO	4,108	$514K	0.01%
683	RTXRTX CORP	3,068	$513K	0.01%
684	HLHECLA MINING CO	42,206	$511K	0.01%
685	DECTALLIANZIM US LC BUFFER10 DEC	14,400	$511K	0.01%
686	IMSTBITWISE MSTR INCOME STRAT	15,307	$509K	0.01%
687	EMQQEMG MKT INTERNET ETF-USA INC	10,947	$508K	0.01%
688	GDMAGADSDEN DYNAMIC MULTI-ASSET	13,182	$508K	0.01%
689	ZJANINNOVATOR EDP ETF - 1Y JAN	18,876	$507K	0.01%
690	QSPTFT VEST NASDAQ-100 BUFFER ET	16,336	$507K	0.01%
691	BSTPINNOVATOR BUFF SU STRAT ETF	13,917	$506K	0.01%
692	UAPRINNOVATOR U.S. EQUITY ULTRA	15,733	$506K	0.01%
693	LITGLOBAL X LITHIUM & BATTERY T	8,891	$505K	0.01%
694	TDECFT VEST EM BUFF ETF DEC	21,630	$504K	0.01%
695	GDGENERAL DYNAMICS CORP	1,460	$498K	0.01%
696	AMDUDEFIANCE LEV LONG PLUS INC AMD	27,173	$496K	0.01%
697	FMARFT VEST US EQUITY BUFFER ETF	10,665	$495K	0.01%
698	PHGKONINKLIJKE PHILIPS NVR- NY	18,105	$494K	0.01%
699	IWMYDEFIANCE R2000 ENH OPT INCOM	21,415	$493K	0.01%
700	COPJSPROTT JR COPPER MINERS ETF	15,423	$491K	0.01%

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