OLD MISSION CAPITAL LLC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$6.0B

Holdings

1,001

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,001 positions)

StockValue
RNEMEMERGING MARKETS EQTY SELECT
$2.1M
FLUTFLUTTER ENTERTAINMENT PLC-DI
$2.1M
EMDMFIRST TRUST BBG EMER MKT DEM
$2.1M
CMFISHARES CALIFORNIA MUNI BOND
$2.1M
FEMRFIDELITY ENHANCED EM ETF
$2.1M
FLCHFRANKLIN FTSE CHINA ETF
$2.1M
BAUGINNOVATOR U.S. EQUITY BUFFER
$2.1M
SPYVSPDR PORT S&P 500 VALUE
$2.0M
KCKINGSOFT CLOUD HOLDINGS-ADR
$2.0M
CGXUCAP GROUP INTL FOCUS
$2.0M
IBNICICI BANK LTD-SPON ADR
$2.0M
AIC3.AI INC-A
$2.0M
CGMUCAP GROUP MUNICIPAL INCOME
$2.0M
SPUTINNO EP INC DLY PUTWRITE ETF
$2.0M
KBAKRANESHARES BOSERA MSCI CHIN
$2.0M
PNOVINNOVATOR U.S. EQUITY POWER
$2.0M
EEMOINVESCO S&P EMERGING MARKETS
$2.0M
XFEBFT VEST US EQUITY DEEP BUFFE
$2.0M
TDVIFT VEST TECHNOLOGY DIVIDEND
$2.0M
AMCRAMCOR PLC
$1.9M
WISETHEMES GENERAT ARTIF INTEL
$1.9M
AQLTISHARES MSCI PHILIPPINES ETF
$1.9M
CSTKINVESCO S&P 500 DOWNSIDE HED
$1.9M
TSLATESLA INC
$1.9M
BCSBARCLAYS PLC-SPONS ADR
$1.9M
AVSEAVANTIS RESP EMERG MKTS EQ-E
$1.9M
DISVDIMENSIONAL INTERNATIONAL SM
$1.9M
FMQQFMQQ THE NEXT FRON INT-USD I
$1.9M
BMAYINNOVATOR U.S. EQUITY BUFFER
$1.9M
SPUCSIMPLIFY US EQUITY PLUS UPSI
$1.9M
GQREFLEXSHARES GLOBAL QUALITY RE
$1.9M
BNOVINNOVATOR U.S. EQUITY BUFFER
$1.9M
NTSXWISDOMTREE US EFFICIENT CORE
$1.9M
NJANINNOVATOR GROWTH 100 POWER B
$1.9M
EMQQEMG MKT INTERNET ETF-USA INC
$1.8M
CGCPCAP GROUP CORE PLUS INCOME
$1.8M
BOCTINNOVATOR U.S. EQUITY BUFFER
$1.8M
GEMGOLDMAN SACHS ACTIVEBETA EM
$1.8M
IXUSISHARES CORE INTL STOCK ETF
$1.8M
DFNMDIMENSIONAL NATIONAL MUNI BD
$1.8M
KEMXKRANESHARES MSCI E-MKT EX-CH
$1.8M
SHLDGLOBAL X DEFENSE TECH ETF
$1.8M
FEXFIRST TRUST LARGE CAP CORE A
$1.8M
SPSBSPDR PORT SHRT TRM CORP BND
$1.8M
UAUGINNOVATOR U.S. EQUITY ULTRA
$1.7M
BLOXNICHOLAS CRYPTO INCOME ETF
$1.7M
AVEEAVANTIS EM MKT SM CAP EQ ETF
$1.7M
ECHISHARES MSCI CHILE ETF
$1.7M
EMCSXTRACKERS MSCI EMERGING MARK
$1.7M
LRGECLEARBRIDGE LARGE CAP GROWTH
$1.7M
TJULINNOVATOR EQUITY DEFINED PRO
$1.7M
CGICCAP GROUP INTL CORE EQ
$1.7M
PVALPUTNAM FOCUSED LRG CAP VALUE
$1.7M
IMRABITWISE MARA INCOME STRAT
$1.7M
ISPYPROSHARES S&P HIGH INCOM ETF
$1.7M
MATTHEWS EM SUSTAINABLE
$1.7M
SPDSIMPLIFY US EQUITY PLUS DOWN
$1.7M
ETHGRAYSCALE ETHERM MINI TR ETF
$1.7M
TUASIM ST TREAS FUT STRAT ETF
$1.7M
YMAXYIELDMAX UNIVERSE FO IN ETFS
$1.7M
UNOVINNOVATOR U.S. EQUITY ULTRA
$1.7M
XFEBFT VEST ENH MOD BUFF - JAN
$1.7M
DAUGFT VEST U.S. EQUITY DEEP BUF
$1.6M
COIWROUNDHILL COIN WEEKLYPAY ETF
$1.6M
REETISHARES GLOBAL REIT ETF
$1.6M
FTQIFIRST TRUST NASDAQ BUYWRITE
$1.6M
HYDVANECK HIGH YIELD MUNI ETF
$1.6M
IDOGALPS INTERNATIONAL SECTOR DI
$1.6M
APRWALLIANZIM US LC BUFFER20 APR
$1.6M
SILGLOBAL X SILVER MINERS ETF
$1.6M
EDOGALPS EMERGING SECTOR DIVIDEN
$1.6M
ETHWBITWISE ETHEREUM ETF
$1.6M
QLVEFLEXSHARES EMERGING MARKETS
$1.6M
JOYYJOYY INC-ADR
$1.6M
FDEMFIDELITY EMERG MARKETS MULTI
$1.6M
XBAPINNOVATOR US EQY ACCEL 9 BUF
$1.6M
XTJLINN US EQ ACCEL PLUS JULY
$1.6M
FCALFIRST TRUST CALIFORNIA MUNIC
$1.6M
DFISDIMENSIONAL INTERNATIONAL SM
$1.6M
KDEFPLUS KOREA DEFNS IND ID ETF
$1.6M
LGOVFIRST TR LONG DURATION O-ETF
$1.6M
ZFEBINOTR EQ DEF PR ETF - 1 YR F
$1.6M
DNOVFT VEST US EQUITY DEEP BUFFE
$1.6M
FDMOFIDELITY MOMENTUM FACTOR ETF
$1.6M
VTVANGUARD TOT WORLD STK ETF
$1.6M
QLVDFLEXSHARES DEVELOPED MARKETS
$1.5M
CRTCXTRACKERS US NTL CRITIC TECH
$1.5M
DXJWISDOMTREE JAPAN HEDGED EQ
$1.5M
HODLVANECK BITCOIN ETF
$1.5M
ZTOZTO EXPRESS CAYMAN INC-ADR
$1.5M
RFEMFIRST TRUST RIVERFRONT DYNAM
$1.5M
FEPIREX FANG INNOV PREM INC ETF
$1.5M
DIEMFRANKLIN EMERGING MARKET COR
$1.5M
XJULFT VEST US EQUITY ENHANCE &
$1.5M
EALTINNOVATOR US EQTY 5TO15 BUFF
$1.5M
EWLISHARES MSCI SWITZERLAND ETF
$1.5M
DEMWISDOMTREE EMERGING MARKETS
$1.5M
CSHINEOS ENHANCED INCOME 1-3 MON
$1.5M
XBJAINNOVATOR US EQ AC 9 BUFF-J
$1.5M
EYLDCAMBRIA EMERG SHRHLDR YIELD
$1.5M
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