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 | Value |
|---|---|
IEMGISHARES CORE MSCI EMERGING | $416K |
OCTMFT VEST US EQ MAX BUF OCT | $416K |
—VANECK MRNGSTR WD MOAT G ETF | $415K |
JULWALLIANZIM US LC BUFFER20 JUL | $415K |
ROBOROBO GLOBAL ROBOTICS AND AUT | $414K |
CGHMCAP GROUP MUNI HIGH-INCOME | $411K |
SPBCSIMPLIFY US SMLLCAP PLUS INC | $411K |
PBJLPGIM S&P 500 BUFFER 20 ETF - | $410K |
KTECKRANESHARES HANG SENG TECH | $408K |
8CWCROWN CASTLE INC | $408K |
FBUFFIDELITY DYNAMIC BUFF EQTY | $407K |
CBOJCALMS BTC S ALT PR ETF - JAN | $406K |
QBERTRUESHARES QUARTLY B HDG ETF | $406K |
IBHFISHARES IBOND 2026 HY & INC | $404K |
IBDINSPIRE CORPORATE BOND ETF | $404K |
RWXSPDR DR INTERNATIONAL RL EST | $403K |
NSEPINNOVATOR G100 PB ETF-SEP | $403K |
OVLOVERLAY SHARES LARGE CAP EQ | $402K |
IPAVGBL X INFRASTR DEVL EX-USETF | $401K |
AGCOAGCO CORP | $401K |
PBAUPGIM S&P 500 BUFF 20 ETF AUG | $399K |
VEGAADVSHRS STAR GBL BUY-WRITE | $397K |
SIXZALLIANZIM US 6M B10 MAY-NOV | $397K |
XCLRGLOBAL X S&P 500 COLLAR 95-1 | $396K |
IDECINNO INT DEV POWER BUFF DEC | $393K |
IXNISHARES GLOBAL TECH ETF | $393K |
OCTQINN PREM INCOME 40 BARR OCT | $391K |
NOVPPGIM S&P 500 BUFFER 12 ETF - | $388K |
BKHYBNY MELLON HIGH YIELD ETF | $388K |
AUGWALLIANZIM US LC BUFFER20 AUG | $386K |
PMBSPIMCO INV GRADE CORP BD ETF | $383K |
HIGHSIMPLIFY ENHANCED INCOME ETF | $382K |
FXUFIRST TRUST UTILITIES ALPHAD | $381K |
KJANINNOVATOR U.S. SMALL CAP POW | $380K |
EPDENTERPRISE PRODUCTS PARTNERS | $378K |
—ONECONNECT FINANCIAL TECHNO | $376K |
EWMISHARES MSCI MALAYSIA ETF | $375K |
PBFRPGIM LA S&P 500 BUF20 ETF-US | $372K |
TLTWISHARES 20 PLUS BOND BUYWRITE | $371K |
DDTOINNOV PREM INC 9 BUF - JULY | $370K |
KJULINNOVATOR U.S. SMALL CAP POW | $369K |
WEEDROUNDHILL CANNABIS ETF | $367K |
SHMSPDR NUVEEN BLOOMBERG SHORT | $365K |
MAYPPGIM S&P 500 BUFFER 12 ETF - | $364K |
PLTYYIELDMAX PLTR OPTION INC ETF | $364K |
EPUISHARES MSCI PERU AND GLOBAL | $364K |
IBDQISHARES IBONDS DEC 2025 TERM | $363K |
FMNYFIRST TRUST NY MUNI HIGH INC | $363K |
IDXVANECK INDONESIA INDEX ETF | $362K |
MVPAMILLER VALUE PARTNERS APP | $361K |
QLVEFLEXSHARES EMERGING MARKETS | $361K |
XAUGFT VEST US EQUITY ENHANCE & | $358K |
SIXHETC 6 MERIDIAN HEDGED EQUITY | $352K |
KOOLNORTH SHORE EQUITY ROTATION | $350K |
ECNSISHARES MSCI CHINA SMALL-CAP | $348K |
IBHGISHARES IBONDS 2027 HY INC | $348K |
KEMXKRANESHARES MSCI E-MKT EX-CH | $346K |
LGOVFIRST TR LONG DURATION O-ETF | $344K |
XBJLINN US EQ ACC 9 BUFF JULY | $344K |
RWOSPDR DJ GLOBAL REAL ESTATE E | $343K |
AUGUALLIANZIM US BF15 UNCAP AUG | $342K |
—TRUESHARES STRUC OUT DEC ETF | $340K |
QCLRGLOBAL X NASDAQ 100 COLLAR 9 | $338K |
BUFGFT VEST BUFFERED ALLOCATION | $338K |
FEBWALLIANZIM US LC BUFFER20 FEB | $334K |
ZOCTINR EQTY DEF P ETF - 1 Y OC | $334K |
TSPYTAPPALPHA SPY G AND D IN ETF | $333K |
SDTYYLDMX S&P 500 0DTE C C S ETF | $332K |
IFRAISHARES US INFRASTRUCTURE | $331K |
PSMRPACER SWAN SOS MODERATE APR | $330K |
RMCAROCKEFELLER CA MUNI BND ETF | $330K |
XMAGDEFIANCE LE CAP EX-MAG 7 ETF | $330K |
QQQMINVESCO NASDAQ 100 ETF | $329K |
FFSMFIDELITY FUND SM MID CAP ETF | $328K |
JULPPGIM S&P 500 BUFFER 12 ETF - | $327K |
NOVMFT VEST US EQ MAX BUF NOV | $326K |
SIXFALLIANZIM US 6M BF10 FEB-AUG | $324K |
FXDFIRST TRUST CONSUMER DISCRET | $324K |
JMSIJPM SUS MUNICIPAL INCOME | $324K |
IMARINNOVATOR INTDEVPOW BUF-MAR | $322K |
AIPIREX AI EQUITY PREM INC ETF | $322K |
TJANINV E D PRT ETF - 2Y T JAN27 | $322K |
RSJNFT VEST US EQT EQ WGT BUF JN | $318K |
NFEBINNOV GRW-100 POR BU ETF - F | $318K |
JULTALLIANZIM US LC BUFFER10 JUL | $317K |
BATTAMPLIFY LITHIUM BATTERY TECH | $317K |
QMNVFT NDQ100 MOD BUFF ETF - NOV | $317K |
NMARINNOVATOR GRW-100 PB ETF MAR | $311K |
CGCPCAP GROUP CORE PLUS INCOME | $309K |
LGLVSPDR SSGA US LARGE CAP LOW V | $308K |
AGOXADAPTIVE ALPHA OPPORTUNITIES | $306K |
EJULINNOVATOR EMERGING MARKETS P | $305K |
PRIVSPDR SSGA IG PUB&PRIV CREDIT | $298K |
UPGRXTRACKERS US GREEN INFRA ETF | $298K |
VEGIISHARES MSCI AGRICULTURE PRO | $297K |
ETHGRAYSCALE ETHERM MINI TR ETF | $296K |
FELCFIDELITY ENHAN LRG CAP COR | $296K |
DDTOINNOVATOR US EQUITY ACCEL OC | $294K |
SEPPPGIM S&P 500 BUFFER 12 ETF - | $291K |
WCBRWISDOMTREE CYBERSECURITY FND | $290K |