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 |
|---|---|
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 |
EWJISHARES MSCI JAPAN ETF | $290K |
AGGYWISDOMTREE YIELD ENHANCED US | $289K |
SIXDALLIANZIM US 6M B10 JUN-DEC | $287K |
PAAAPGIM AAA CLO ETF | $286K |
—RANGE INDIA FINANCIALS ETF | $286K |
BSJPINVESCO BULLETSHARES 2025 HY | $283K |
IBUFINNV ID 10 BUFFER ETF QURTLY | $282K |
IMTBISHARES CORE 5-10 YEAR USD | $281K |
FOCTFT VEST U.S. EQUITY BUFFER E | $280K |
RHRXRH TACTICAL ROTATION ETF | $279K |
XRMIGLOBAL X S&P 500 RISK MANAGE | $279K |
SPYCSIMPLIFY US EQUITY PLUS CONV | $277K |
MAXISIMPLIFY BITCOIN STR PL INC | $276K |
ARKKARK INNOVATION ETF | $276K |
CPNSCALAMOS NSDQ 100 ALT SEPT | $276K |
BUYLDMX ABNB OP INC STRTG ETF | $275K |
EZBCFRANKLIN BITCOIN ETF | $275K |
BUYLDMX MRNA OPT INC STRTG ETF | $273K |
CGGOCAP GROUP GLOBAL GROWTH | $271K |
XOCTFT VEST US EQUITY ENHANCE & | $271K |
PBAPPGIM S&P 500 BUFFER 20 ETF - | $266K |
KHPIKENSINGTON HEDGED PRM IN ETF | $265K |
BTCINEOS BITCOIN HIGH INCOME ETF | $265K |
EMHCSPDR BLOOMBERG EM USD BOND | $257K |
DIALCOLUMBIA DIVERSIFIED ETF | $257K |
HEEMISHARES CRNCY HEDGD MSCI EM | $256K |
QDECFT VEST NASDAQ-100 BUFFER ET | $255K |
NFLYYIELDMAX NFLX OPTION IS ETF | $255K |
TLTEFLEXSHARES MORNINGSTAR EMERG | $254K |
OCTHINNVTR PR INC20 BAR ETF-OCT | $249K |
AAPYKURV YLD PREM STR AAPL ETF | $249K |
TMFCMOTLEY FOOL 100 INDEX ETF | $248K |
DWUSADVISORSHARES D/W FSM CORE | $248K |
ZAUGINNOV EQ PROTECT ETF - 1 AUG | $244K |
FPFFIRST TRUST EXCHANGE-TRADED | $243K |
FEBTALLIANZIM US LC BUFFER10 FEB | $242K |
MBNESPDR NUVEEN MUNI BOND ESG | $242K |