OLD MISSION CAPITAL LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$7.6B

Holdings

886

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (886 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TRUST	30,816,183	$69.2M	0.91%	Put
2	NDQINVESCO QQQ TRUST SERIES 1	3,189,100	$16.4M	0.22%	Put
3	IWMISHARES RUSSELL 2000 ETF	5,010,564	$13.0M	0.17%	Put
4	EEMISHARES MSCI EMERGING MARKET	7,535,400	$7.2M	0.09%	Put
5	EFAISHARES MSCI EAFE ETF	6,239,800	$3.9M	0.05%	Put
6	TLTISHARES 20 PLUS YEAR TREASURY BD	435,996	$1.8M	0.02%	Put
7	IVVISHARES CORE S&P 500 ETF	95,473	$1.6M	0.02%	Put
8	KWEBKRANESHARES CSI CHINA INTERN	4,149,231	$1.4M	0.02%	Put
9	FXIISHARES CHINA LARGE-CAP ETF	4,102,299	$1.4M	0.02%	Put
10	—MIDLAND NATIONAL BANK/TEXAS	80,400	$1.2M	0.02%	Call
11	AMDADVANCED MICRO DEVICES	292,500	$1.1M	0.01%	Put
12	YBTCROUNDHILL BITCOIN CC STR ETF	24,904	$995K	0.01%
13	PTFINVESCO DORSEY WRIGHT TECH	16,744	$987K	0.01%
14	ROAMHARTFORD MULTIFACT EMRG MRKT	41,932	$987K	0.01%
15	OBORKRANESHARES MSCI ONE BELT ON	45,722	$987K	0.01%
16	BDECINNOVATOR U.S. EQUITY BUFFER	23,566	$986K	0.01%
17	QLVDFLEXSHARES DEVELOPED MARKETS	34,031	$979K	0.01%
18	NTSXWISDOMTREE US EFFICIENT CORE	21,588	$978K	0.01%
19	MAYTALLIANZIM US LC BUFFER10 MAY	29,788	$977K	0.01%
20	KNOVINN US SML CP POW B ETF - NO	40,100	$976K	0.01%
21	NDECIN GRO-100 PWR BUF ETF - DEC	41,217	$971K	0.01%
22	XTNSPDR S&P TRANSPORTATION ETF	13,113	$969K	0.01%
23	ECHISHARES MSCI CHILE ETF	32,475	$968K	0.01%
24	XUSPINNOVATOR UNCAPPED ACC US EQ	25,813	$964K	0.01%
25	JCHIJPMORGAN ACTIVE CHINA ETF	19,797	$963K	0.01%
26	GLDIUBS AG ET GL SHR COVR CL ETN	5,946	$962K	0.01%
27	—TRUESHARES STRUCT OUTC JAN	28,798	$958K	0.01%
28	OCIOCLEARSHARES OCIO ETF	28,698	$953K	0.01%
29	MNSOMINISO GROUP HOLDING LTD-ADR	51,491	$952K	0.01%
30	AVDVAVANTIS INTL S/C VALUE ETF	13,593	$948K	0.01%
31	JMHIJPMORGAN HIGH YIELD MUNICPL	18,762	$947K	0.01%
32	CGXUCAP GROUP INTL FOCUS	38,453	$941K	0.01%
33	BUFZFT VEST LADDERED MODERATE BU	39,911	$938K	0.01%
34	RFLRINNOVATOR US S CAP MNG F ETF	39,075	$934K	0.01%
35	IJULINNOVATOR INTERNATIONAL DEVE	32,017	$932K	0.01%
36	PCYINVESCO EMERGING MARKETS SOV	46,223	$932K	0.01%
37	NGGNATIONAL GRID PLC-SP ADR	14,059	$922K	0.01%
38	FETHFIDELITY ETHEREUM FUND	50,259	$917K	0.01%
39	XFEBFT RAYJA MULTICAP GROWTH ETF	42,699	$915K	0.01%
40	BOCTINNOVATOR U.S. EQUITY BUFFER	21,626	$909K	0.01%
41	CHATROUNDHILL GEN AI & TECH ETF	26,085	$909K	0.01%
42	MIGAMICROSTRATEGY INC-CL A	5,278,100	$909K	0.01%	Put
43	EWKISHARES MSCI BELGIUM ETF	46,034	$908K	0.01%
44	FFEBFT VEST US EQUITY BUFFER ETF	18,546	$905K	0.01%
45	USEPINNOVATOR U.S. EQUITY ULTRA	26,170	$901K	0.01%
46	BNOVINNOVATOR U.S. EQUITY BUFFER	23,499	$897K	0.01%
47	LTTIFT VEST 20 YR TSY & TARG INC	43,082	$889K	0.01%
48	PHEQPARAMETRIC HEDGED EQUITY ETF	31,057	$888K	0.01%
49	BAUGINNOVATOR U.S. EQUITY BUFFER	20,880	$886K	0.01%
50	BITBBITWISE BITCOIN ETF	19,731	$886K	0.01%
51	CBXJCALAMOS BITCOIN 90 P ETF JAN	36,846	$885K	0.01%
52	TDECFT VEST EM BUFF ETF DEC	43,122	$884K	0.01%
53	OCTJINN PREM INCOME 30 BARR OCT	37,143	$883K	0.01%
54	METVROUNDHILL BALL METAVERSE ETF	65,247	$880K	0.01%
55	ZMARINOVATR E D PRCT ETF - 1 MAR	34,046	$877K	0.01%
56	KJUNINVTOR US SMALL CPB ETF JUNE	34,278	$874K	0.01%
57	XBJAINNOVATOR US EQ AC 9 BUFF-J	30,889	$872K	0.01%
58	EDENISHARES MSCI DENMARK ETF	8,365	$869K	0.01%
59	QCJAFT NDQ100 CNS BUFF ETF - JAN	45,234	$868K	0.01%
60	PAPIPARAMETRIC EQUITY PREM INCO	32,473	$862K	0.01%
61	CXRNTRUESHARES STRUCT OUTCOME JU	21,467	$861K	0.01%
62	BOXXALPHA ARCHITECT 1-3 MNTH BOX	7,717	$860K	0.01%
63	U6ZURANIUM ENERGY CORP	179,546	$858K	0.01%
64	VNMVANECK VIETNAM ETF	68,233	$852K	0.01%
65	UAUGINNOVATOR U.S. EQUITY ULTRA	24,359	$843K	0.01%
66	MRSKTOEWS AGILITY SHARES MANAGED	26,573	$841K	0.01%
67	YJUNFT VEST INT EQ MODT ETF-JUNE	37,065	$841K	0.01%
68	BSCQINVESCO BULLETSHARES 2026 CB	43,083	$839K	0.01%
69	QQQYDFN NS 100 EN OP&0DTE IN ETF	31,843	$839K	0.01%
70	BSJTINVESCO BULLETSHARES 2029 HY	39,494	$833K	0.01%
71	UXJAFT USEQ UNCPPDACCL ETF - JAN	29,966	$832K	0.01%
72	BUFTFT VEST BUFFERED ALLOCATION	37,018	$831K	0.01%
73	SEPTALLIANZIM US LC BUFFER10 SEP	27,774	$829K	0.01%
74	DCORDIMENSIONAL US CORE EQ 1 ETF	13,494	$828K	0.01%
75	QBFINNOVATOR UC BC 20 ETF QRTL	38,437	$827K	0.01%
76	CSTKINVESCO S&P 500 DOWNSIDE HED	22,628	$825K	0.01%
77	QMMYFT NDQ100 MOD BUFF ETF - MAY	39,640	$825K	0.01%
78	CPNJCALAMOS NSDQ100 ALT ETF	33,477	$823K	0.01%
79	IBITISHARES BITCOIN TRUST ETF	1,464,214	$823K	0.01%	Put
80	UNOVINNOVATOR U.S. EQUITY ULTRA	24,218	$822K	0.01%
81	LAYSSTKD 100 NVDA & 100 AMD ETF	44,793	$820K	0.01%
82	XDSQINNOVATOR US EQY ACCL-QUART	23,549	$819K	0.01%
83	GOPUNUSUAL WHALES SUB REPUB ETF	26,706	$817K	0.01%
84	VGITVANGUARD INTERMEDIATE-TERM T	13,549	$805K	0.01%
85	JANUALLIANZIM US BF15 UNCAP JAN	33,065	$804K	0.01%
86	MJAMPLIFY ALTERNATIVE HARVEST	41,207	$804K	0.01%
87	CGMUCAP GROUP MUNICIPAL INCOME	29,869	$801K	0.01%
88	ISPYPROSHARES S&P HIGH INCOM ETF	18,673	$786K	0.01%
89	XFEBFT VEST ENH MOD BUFF - JAN	23,572	$781K	0.01%
90	EWQISHARES MSCI FRANCE ETF	19,555	$778K	0.01%
91	FSEPFT VEST U.S. EQUITY BUFFER E	17,346	$773K	0.01%
92	GQREFLEXSHARES GLOBAL QUALITY RE	13,334	$773K	0.01%
93	LFGYYLDMX CRYP IN & T P OP I ETF	22,410	$772K	0.01%
94	CRTCXTRACKERS US NTL CRITIC TECH	25,840	$772K	0.01%
95	AJULINVTOR EDP ETF 2YR TO JY2026	28,404	$760K	0.01%
96	RDTEROUNDHILL RUSSELL 2000 0DTE	21,388	$756K	0.01%
97	AMZYYIELDMAX AMAZN OPTION INCOME	47,080	$755K	0.01%
98	PRNINVESCO DORSEY WRIGHT INDUS	5,451	$751K	0.01%
99	NJUNINNOVATOR G-100 P B ETF - JU	28,380	$747K	0.01%
100	BUFSFTVEST LDDRDSMCPMOD BUFF ETF	36,714	$743K	0.01%

Page 1 of 9Next