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
701	XDSQINNOVATOR US EQY ACCL-QUART	12,310	$491K	0.01%
702	PBFRPGIM LA S&P 500 BUF20 ETF-US	17,145	$490K	0.01%
703	MARUALLIANZIM US BF15 UNCAP MAR	17,872	$489K	0.01%
704	BATTAMPLIFY LITHIUM BATTERY TECH	37,592	$488K	0.01%
705	NUEMNUVEEN ESG EMERGING MARKETS	13,642	$487K	0.01%
706	PSFMPACER SWAN SOS FLEX APRIL	15,590	$486K	0.01%
707	GAPRFT VEST US EQUITY MODERATE B	12,384	$486K	0.01%
708	KMAYINNOVATOR US SC PB ETF - MAY	17,602	$486K	0.01%
709	SFGVSEQUOIA GLOBAL VALUE ETF-UIC	15,536	$483K	0.01%
710	BLCRISHARES LRG CP CR ACT ETF-UI	12,024	$482K	0.01%
711	EAGGISHARES ESG AWARE US AGGREGA	9,996	$480K	0.01%
712	DDTLINVTR EQ D DI 10 B ETF - JUL	23,344	$478K	0.01%
713	UREUR-ENERGY INC	264,854	$474K	0.01%
714	VEEVVEEVA SYSTEMS INC-CLASS A	1,590	$474K	0.01%
715	XFEBFT VEST ENH MOD BUFF - FEB	13,478	$471K	0.01%
716	RDYYYM RDDT OPTION INC STRAT ETF	9,662	$470K	0.01%
717	NVYYGRANITE YIELDBOOST NVDA	19,458	$469K	0.01%
718	AMDYYIELDMAX INNOVATION OPTION I	50,990	$468K	0.01%
719	XFEBFT VEST US EQUITY MODERATE B	11,512	$467K	0.01%
720	PSCXPACER SWAN SOS CONSERVATIVE	15,388	$464K	0.01%
721	ELFYALPS ELECTRIFIC INFRAST ETF	12,882	$461K	0.01%
722	PAPIPARAMETRIC EQUITY PREM INCO	17,667	$460K	0.01%
723	IVVBISHARES LARGE CAP DEEP QUART	14,059	$460K	0.01%
724	BPIGRAYSCALE BTC PREM INC ETF	11,143	$457K	0.01%
725	SMAYFT VEST U.S. SMALL CAP MODER	18,030	$457K	0.01%
726	APXMFT VEST US EQ MAX BUF APR	14,854	$455K	0.01%
727	APRHINNVTR PR INC10 BAR ETF-OCT	19,040	$455K	0.01%
728	COIOLVRG SHR 2X CA COIN M ETF	20,710	$450K	0.01%
729	QMARFT VEST NASDAQ-100 BUFFER ET	13,951	$449K	0.01%
730	CCNRALPS CC NATURL RESOURCES ETF	14,638	$449K	0.01%
731	—NICE LTD - SPON ADR	3,081	$446K	0.01%
732	JANJINNOV PREM INC 30 BARR - JAN	17,987	$445K	0.01%
733	CLOAISHARES AAA CLO ACT ETF-USDI	8,535	$444K	0.01%
734	AUGWALLIANZIM US LC BUFFER20 AUG	13,859	$443K	0.01%
735	YFYAYIELDS FOR YOU INCOME STRATE	44,825	$442K	0.01%
736	LDOSLEIDOS HOLDINGS INC	2,338	$442K	0.01%
737	PSMDPACER SWAN SOS MODERATE JANU	13,962	$442K	0.01%
738	RFLRINNOVATOR US S CAP MNG F ETF	15,812	$439K	0.01%
739	IVVWISHARES S&P 500 BUYWRITE ETF	9,412	$438K	0.01%
740	MQQQTRADR 2X LONG INNOVATION 100	2,419	$435K	0.01%
741	DFGXDIM GBL EX US C FIXED INC	8,030	$433K	0.01%
742	YETHROUNDHILL ETR CO CALL ST ETF	16,166	$431K	0.01%
743	WEEIWSTWD SAL ENHNC ENGY INM ETF	20,329	$431K	0.01%
744	XYLGGLOBAL X S&P 500 COVC & GRW	14,956	$431K	0.01%
745	LHXL3HARRIS TECHNOLOGIES INC	1,406	$429K	0.01%
746	OVSOVERLAY SHARES SMALL CAP EQ	12,020	$429K	0.01%
747	SCHPSCHWAB U.S. TIPS ETF	15,769	$425K	0.01%
748	NXTISIMPLIFY NEXT INTG C IDX ETF	12,964	$424K	0.01%
749	KXIISHARES GLOBAL CONSUMER STAP	6,578	$423K	0.01%
750	MAGSROUNDHILL MAGNIFICENT SEVEN	883,800	$423K	0.01%	Call
751	SAUGFT VEST US SMALL CAP MODERAT	16,875	$423K	0.01%
752	LITLSIMPLIFY PPR SNDLR US SM CAP	14,802	$422K	0.01%
753	QTJAINNOVATOR GROWTH ACC PLUS-J	14,497	$419K	0.01%
754	DNOVFT VEST US EQUITY DEEP BUFFE	8,925	$418K	0.01%
755	ITOTISHARES CORE S&P TOTAL U.S.	2,868	$418K	0.01%
756	CPSDCLMS S&P STR ALT DEC	16,296	$416K	0.01%
757	MSTBLHA MARKET STATE TACTICAL	10,423	$415K	0.01%
758	KFEBINOV US SML CAP P BU ETF - F	15,448	$414K	0.01%
759	QHDGINNOVATOR HDGD NASDAQ100 ETF	14,138	$412K	0.01%
760	AMZWROUNDHILL AMZN WEEKLYPAY ETF	9,045	$410K	0.01%
761	GDLCGRAYSCALE COINDESK 5 ETF	7,282	$407K	0.01%
762	SMFGSUMITOMO MITSUI-SPONS ADR	24,284	$407K	0.01%
763	FLHYFRANKLIN HIGH YIELD CORPORAT	16,558	$406K	0.01%
764	IJTISHARES S&P SMALL-CAP 600 GR	2,866	$406K	0.01%
765	XRMIGLOBAL X S&P 500 RISK MANAGE	22,934	$405K	0.01%
766	UJANINNO EQU DEF PRO ETF - 1 DE	16,039	$405K	0.01%
767	DEXCDIMENSIONAL EM EX CCE ETF	7,125	$403K	0.01%
768	ZSEPINNOVATOR EDP ETF - 1 YR SEP	15,072	$399K	0.01%
769	TJULINNOVATOR EQUITY DEFINED PRO	13,631	$399K	0.01%
770	AOAISHARES CORE 80/20 AGGRESSIV	4,527	$399K	0.01%
771	BABOYIELDMAX BABA OPT INC ST ETF	21,040	$399K	0.01%
772	BCCCGLOBAL X S&P 500 TAIL RISK E	13,057	$398K	0.01%
773	MSFWROUNDHILL MSFT WEEKLYPAY ETF	8,416	$394K	0.01%
774	APRPPGIM S&P 500 M BU ETF - APR	15,151	$394K	0.01%
775	PBOCPGIM S&P 500 BUFFER 20 ETF -	13,739	$393K	0.01%
776	IPAVGBL X INFRASTR DEVL EX-USETF	13,937	$393K	0.01%
777	BKAGBNY MELLON CORE BOND ETF	9,069	$386K	0.01%
778	OCTMFT VEST US EQ MAX BUF OCT	12,005	$386K	0.01%
779	OVLHOVERLAY SHRS HDG LRG CAP EQY	9,843	$384K	0.01%
780	AUGUALLIANZIM US BF15 UNCAP AUG	13,228	$383K	0.01%
781	RCTRFT BLOOMBERGNUCLEARPOWER ETF	11,607	$381K	0.01%
782	BFIXBUILD BOND INNOVATION ETF	15,048	$380K	0.01%
783	XBJAINNOVATOR US EQ AC 9 BUFF-J	12,104	$379K	0.01%
784	MAYUALLIANZIM US BF15 UNCAP MAY	12,232	$379K	0.01%
785	DJIAGLOBAL X DOW 30 COV CALL ETF	17,259	$377K	0.01%
786	XFEBFT VEST US EQUITY DEEP BUFFE	8,066	$377K	0.01%
787	FCUSPINNACLE FOCUSED OPPORT ETF	11,853	$377K	0.01%
788	ASHSXTRACKERS HARVEST CSI 500 CH	9,967	$377K	0.01%
789	XDQQINNOVATOR GRW 100 ACCEL QTR	9,900	$374K	0.01%
790	DAPPVANECK DIGITAL TRANSFORMATIO	17,208	$374K	0.01%
791	CPSUCALAMOS SP500 SA PRO ETF JUN	14,009	$374K	0.01%
792	MVPAMILLER VALUE PARTNERS APP	10,777	$374K	0.01%
793	NBOSNEUBERGER BERMAN OPT STR ETF	13,878	$373K	0.01%
794	VTECVANGUARD CA TAX-EX BOND	3,718	$371K	0.01%
795	BTCCGRAYSCALE BTC COV CALL ETF	11,951	$371K	0.01%
796	BITQBITWISE CRYPTO IND INNOV ETF	14,735	$369K	0.01%
797	PSMRPACER SWAN SOS MODERATE APR	12,603	$369K	0.01%
798	PZAINVESCO NATIONAL AMT-FREE MU	15,968	$369K	0.01%
799	ACWIISHARES MSCI ACWI ETF	59,100	$367K	0.01%	Put
800	—BATTLESHARES TSLA VS F ETF	16,033	$364K	0.01%

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