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)

#	Stock	Shares	Value	% Portfolio	Type
701	OCIOCLEARSHARES OCIO ETF	14,030	$494K	0.01%
702	RFLRINNOVATOR US S CAP MNG F ETF	19,612	$494K	0.01%
703	TLTEFLEXSHARES MORNINGSTAR EMERG	8,416	$493K	0.01%
704	GOCTFT VEST US EQUITY MODERATE B	13,489	$493K	0.01%
705	ARCCARES CAPITAL CORP	22,421	$492K	0.01%
706	BONDPIMCO ACTIVE BOND EXCHANGE-T	5,309	$489K	0.01%
707	HEEMISHARES CRNCY HEDGD MSCI EM	16,173	$487K	0.01%
708	SCHJSCHWAB 1-5 YR CORP BND ETF	19,583	$486K	0.01%
709	GRABGRAB HOLDINGS LTD - CL A	96,456	$485K	0.01%
710	—VANECK MRNGSTR WD MOAT G ETF	15,539	$485K	0.01%
711	BITBBITWISE BITCOIN ETF	8,265	$484K	0.01%
712	FLJPFRANKLIN FTSE JAPAN ETF	14,987	$482K	0.01%
713	CPSACALAMOS SP500 STRCT ALT-AUG	18,533	$481K	0.01%
714	EMXFISHARES ESG ADV MSCI EM ETF	11,230	$481K	0.01%
715	BAMVBROOKSTONE VALUE STOCK ETF	15,136	$481K	0.01%
716	VEGAADVSHRS STAR GBL BUY-WRITE	10,379	$479K	0.01%
717	CPSDCALAMOS S&P 500 ALT SEPT	18,274	$477K	0.01%
718	NVBTALLIANZIM US LC BUFFER10 NOV	13,881	$477K	0.01%
719	LAPRINNOV PR INC 15 B ETF - APR	18,975	$476K	0.01%
720	BUFPPGIM LADDERED S&P 500 BUFFER	16,962	$476K	0.01%
721	OVMOVERLAY SHARES MUNICIPAL BON	22,520	$475K	0.01%
722	IJANINNOVATOR INTERNATIONAL DEVE	13,866	$474K	0.01%
723	JUNPPGIM S&P 500 BUFFER 12 ETF -	16,393	$471K	0.01%
724	SIXHETC 6 MERIDIAN HEDGED EQUITY	12,216	$470K	0.01%
725	PSCXPACER SWAN SOS CONSERVATIVE	16,158	$467K	0.01%
726	EIDOISHARES MSCI INDONESIA ETF	26,147	$461K	0.01%
727	FIIGFT INTERMED DUR IG CORP ETF	21,884	$459K	0.01%
728	QDVOAMPLIFY CWP GRW & INC ETF	16,631	$459K	0.01%
729	TUR*ISHARES MSCI TURKEY ETF	14,035	$453K	0.01%
730	MAYPPGIM S&P 500 BUFFER 12 ETF -	15,442	$452K	0.01%
731	PBMYPGIM S&P 500 BUFFER 20 ETF -	15,683	$451K	0.01%
732	RHRXRH TACTICAL ROTATION ETF	27,025	$450K	0.01%
733	KBWPINVESCO KBW PROPERTY & CASUA	3,661	$450K	0.01%
734	FEBTALLIANZIM US LC BUFFER10 FEB	12,792	$449K	0.01%
735	MAYUALLIANZIM US BF15 UNCAP MAY	15,437	$447K	0.01%
736	JULHINNOV PREM INC 20 BARR-JULY	17,921	$445K	0.01%
737	PBNVPGIM S&P 500 BUFFER 20 ETF -	15,887	$444K	0.01%
738	FDISFIDELITY CON DISCRET ETF	4,705	$443K	0.01%
739	KEPKOREA ELEC POWER CORP-SP ADR	31,034	$442K	0.01%
740	BCCCGLOBAL X BITCOIN CC ETF	17,470	$441K	0.01%
741	DMAYFT VEST US EQUITY DEEP BUFFE	10,303	$441K	0.01%
742	CBXACALAMOS BC 90 SS AP ETF -APL	15,425	$440K	0.01%
743	GJUNFT VEST US EQUITY MODERATE B	11,701	$440K	0.01%
744	HEQTSIMPLIFY HEDGED EQUITY ETF	14,582	$438K	0.01%
745	KSEPINV US SML CAP P B ETF - SEP	17,102	$437K	0.01%
746	IDECINNO INT DEV POWER BUFF DEC	14,545	$437K	0.01%
747	FAPRFT VEST U.S. EQUITY BUFFER E	10,324	$436K	0.01%
748	APXMFT VEST US EQ MAX BUF APR	14,385	$435K	0.01%
749	KNOVINN US SML CP POW B ETF - NO	16,975	$432K	0.01%
750	ILCGISHARES MORNINGSTAR GROWTH E	4,428	$429K	0.01%
751	JUNTALLIANZIM US LC BUFFER10 JUN	12,600	$429K	0.01%
752	FXIISHARES CHINA LARGE-CAP ETF	455,300	$426K	0.01%	Put
753	JPXAEROVIRONMENT INC	1,496	$426K	0.01%
754	RYLDGLOBAL X RUSSELL 2000 COV CL	28,558	$426K	0.01%
755	AZNASTRAZENECA PLC-SPONS ADR	6,078	$425K	0.01%
756	TDIVFT NASDAQ TECH DVD INDEX FD	4,677	$422K	0.01%
757	RAYCRAYLIANT QUANTAMENTAL CHINA	28,162	$422K	0.01%
758	CLOAISHARES AAA CLO ACT ETF-USDI	8,102	$421K	0.01%
759	QHDGINNOVATOR HDGD NASDAQ100 ETF	15,394	$419K	0.01%
760	NWSNEWS CORP - CLASS B	12,218	$419K	0.01%
761	FAUGFT VEST U.S. EQUITY BUFFER E	8,467	$415K	0.01%
762	IMAYINNOV INTL DEV PB ETF - MAY	14,695	$415K	0.01%
763	FLSAFRANKLIN FTSE SAUDI ARABIA	12,606	$414K	0.01%
764	ELONBATTLESHARES TSLA VS F ETF	29,635	$414K	0.01%
765	THYTOEWS AGILITY SHARES DYNAMIC	18,440	$414K	0.01%
766	CXSEWISDOMTREE CHINA EX-ST OW	11,989	$413K	0.01%
767	DINTDAVIS SELECT INTERNATIONAL	15,897	$411K	0.01%
768	TSEPFTVESTEMBUFFETFSEP	18,812	$411K	0.01%
769	ZHDGZEGA BUY AND HEDGE ETF	19,282	$411K	0.01%
770	NFEBINNOV GRW-100 POR BU ETF - F	15,817	$410K	0.01%
771	TFISPDR NUVEEN ICE MUNI BD ETF	9,146	$409K	0.01%
772	BUFHFT VEST LADDERED MAXBUF ETF	20,206	$407K	0.01%
773	CPSOCALAMOS S&P 500 ALT PROT OCT	15,509	$407K	0.01%
774	TPGTPG INC	7,753	$407K	0.01%
775	PTLINSPIRE 500 ETF	1,768	$405K	0.01%
776	BOXAALPHA ARCHITECT AGG BOND ETF	3,923	$405K	0.01%
777	SEPPPGIM S&P 500 BUFFER 12 ETF -	14,214	$402K	0.01%
778	USXFISHARES ESG ADVANCE MSCI USA	7,426	$400K	0.01%
779	HYZDWISDOMTREE INTEREST RATE HED	17,781	$398K	0.01%
780	BPIGRAYSCALE BTC PREM INC ETF	9,861	$398K	0.01%
781	TDVPROSHARES S&P TECH DVD ARIST	4,779	$398K	0.01%
782	PSFMPACER SWAN SOS FLEX APRIL	13,105	$396K	0.01%
783	PTFINVESCO DORSEY WRIGHT TECH	5,786	$395K	0.01%
784	SCHISCHWAB 5-10 YEAR CORPORATE B	17,236	$392K	0.01%
785	LABUDRX DLY S&P BIOTECH BULL 3X	6,875	$391K	0.01%
786	MSFYKURV YLD PREM STR MSFT ETF	14,565	$389K	0.01%
787	SCHESCHWAB EMRG MRKTS EQTY ETF	12,879	$388K	0.01%
788	APRPPGIM S&P 500 M BU ETF - APR	15,151	$388K	0.01%
789	FLAOALLIANZIM US 6M FL5 APR-OCT	14,166	$388K	0.01%
790	KLIPKRANESH KWEB COV CAL STR ETF	12,195	$387K	0.01%
791	JANMFT VEST US EQ MAX BUF JAN	12,159	$386K	0.01%
792	IBHGISHARES IBONDS 2027 HY INC	17,050	$384K	0.01%
793	IAKISHARES U.S. INSURANCE ETF	2,847	$383K	0.01%
794	EGGQNESTYIELD VISIONARY ETF	8,523	$381K	0.01%
795	FDVFED HERMES US STRAT DIV ETF	13,763	$378K	0.01%
796	PBPINVESCO S&P 500 BUYWRITE ETF	17,138	$375K	0.01%
797	FFORD MOTOR CO	34,408	$373K	0.01%
798	DCORDIMENSIONAL US CORE EQ 1 ETF	5,567	$372K	0.01%
799	APPXTRADR 2X LONG APP DAILY ETF	9,582	$371K	0.01%
800	NOVPPGIM S&P 500 BUFFER 12 ETF -	13,010	$371K	0.01%

PreviousPage 8 of 11Next