OLD MISSION CAPITAL LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$5.0B
Holdings
987
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (987 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 32,427,733 | $1.5T | 30898.44% | Put |
| 2 | NDQINVESCO QQQ TRUST SERIES 1 | 6,184,900 | $410.2B | 8184.21% | Put |
| 3 | MIGASTRATEGY INC | 3,260,900 | $209.8B | 4186.39% | Put |
| 4 | FXIISHARES CHINA LARGE-CAP ETF | 3,600,702 | $137.2B | 2736.40% | Put |
| 5 | IWMISHARES RUSSELL 2000 ETF | 6,144,459 | $130.1B | 2594.66% | Put |
| 6 | TLTISHARES 20 PLUS YEAR TREASURY BD | 12,912,789 | $116.1B | 2315.72% | Put |
| 7 | ASHRXTRACKERS HARVEST CSI 300 CH | 2,978,401 | $95.7B | 1908.36% | Call |
| 8 | IEMGISHARES CORE MSCI EMERGING | 1,229,625 | $81.1B | 1617.09% | |
| 9 | SCHFSCHWAB INTL EQUITY ETF | 2,336,106 | $54.4B | 1084.98% | |
| 10 | JEMAJPMORGAN ACTIVEBUILDERS EMER | 1,139,295 | $54.2B | 1080.76% | |
| 11 | JPSTJPMORGAN ULTRA-SHORT INCOME | 882,681 | $44.8B | 893.33% | |
| 12 | TSLATESLA INC | 705,200 | $43.2B | 862.07% | Put |
| 13 | EFAISHARES MSCI EAFE ETF | 4,470,500 | $40.7B | 811.28% | Put |
| 14 | CQQQINVESCO CHINA TECHNOLOGY ETF | 673,195 | $39.7B | 792.52% | |
| 15 | VEAVANGUARD FTSE DEVELOPED ETF | 655,602 | $39.3B | 783.71% | |
| 16 | MCHIISHARES MSCI CHINA ETF | 595,373 | $39.2B | 782.15% | |
| 17 | FENIFIDELITY ENHANCED INTL ETF | 918,403 | $32.4B | 646.41% | |
| 18 | INDAISHARES MSCI INDIA ETF | 587,068 | $30.6B | 609.73% | |
| 19 | GBTCGRAYSCALE BITCOIN TRUST ETF | 721,109 | $28.2B | 562.62% | Call |
| 20 | PDECINNOVATOR U.S. EQUITY POWER | 632,032 | $26.6B | 529.83% | |
| 21 | EWHISHARES MSCI HONG KONG ETF | 1,113,783 | $24.0B | 478.84% | |
| 22 | AVEMAVANTIS EMERGING MARKETS EQ | 309,793 | $23.3B | 464.21% | |
| 23 | IDEVISHARES CORE MSCI DEV MKTS | 274,429 | $22.0B | 438.92% | |
| 24 | DEODIAGEO PLC-SPONSORED ADR | 230,241 | $22.0B | 438.34% | |
| 25 | EETHPROSHARES ETHER ETF-USD INC | 1,024,960 | $21.3B | 425.72% | Put |
| 26 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 390,989 | $19.6B | 390.56% | |
| 27 | EPIWISDOMTREE INDIA EARNINGS | 418,458 | $18.5B | 368.99% | |
| 28 | COINCOINBASE GLOBAL INC -CLASS A | 1,487,500 | $18.4B | 366.67% | Put |
| 29 | RYAAYRYANAIR HOLDINGS PLC-SP ADR | 276,112 | $16.6B | 331.72% | |
| 30 | IVVISHARES CORE S&P 500 ETF | 357,761 | $16.0B | 318.35% | Put |
| 31 | GSIEGOLDMAN SACHS ACTIVEBETA INT | 380,186 | $15.6B | 311.81% | |
| 32 | EWZISHARES MSCI BRAZIL ETF | 462,563 | $14.3B | 286.07% | |
| 33 | EEMISHARES MSCI EMERGING MARKET | 8,588,200 | $14.1B | 281.82% | Put |
| 34 | CGNGCAP GROUP NEW GEOGRAPHY EQ | 454,288 | $14.0B | 280.05% | |
| 35 | TSTENARIS SA-ADR | 389,657 | $13.9B | 278.06% | |
| 36 | VCITVANGUARD INT-TERM CORPORATE | 162,966 | $13.7B | 273.46% | |
| 37 | REMXVANECK RAR EARTH ND STG-USDI | 202,080 | $13.3B | 265.35% | |
| 38 | VOOVANGUARD S&P 500 ETF | 222,301 | $12.5B | 249.30% | Put |
| 39 | DFEMDIMENSIONAL EMRG MRKT CORE | 378,548 | $12.1B | 242.19% | |
| 40 | EPPISHARES MSCI PACIFIC EX JAPA | 232,355 | $12.0B | 239.01% | |
| 41 | HDBHDFC BANK LTD-ADR | 350,554 | $12.0B | 238.90% | |
| 42 | IEFISHARES 7-10 YEAR TREASURY B | 120,666 | $11.6B | 232.21% | |
| 43 | PDDPDD HOLDINGS INC | 87,981 | $11.6B | 231.99% | |
| 44 | CGGRCAP GROUP GROWTH EQUITY | 258,741 | $11.4B | 226.71% | |
| 45 | SAPSAP SE-SPONSORED ADR | 41,825 | $11.2B | 222.96% | |
| 46 | FBTCFIDELITY WISE ORIGIN BITCOIN | 110,180 | $11.0B | 219.39% | |
| 47 | BUYIELDMAX MSTR OPTION IS ETF | 775,139 | $10.8B | 215.88% | |
| 48 | BPBP PLC-SPONS ADR | 310,282 | $10.7B | 213.31% | |
| 49 | BBEMJPMORGAN BETABUILDERS EM EQT | 167,182 | $10.6B | 211.16% | |
| 50 | VTIVANGUARD TOTAL STOCK MKT ETF | 173,619 | $10.6B | 210.98% | Put |
| 51 | DFAEDIMENSIONAL EMERGING CORE EQ | 326,712 | $10.3B | 205.51% | |
| 52 | BTCGRAYSCALE BITCOIN MINI ETF | 201,705 | $10.2B | 203.74% | |
| 53 | —KE HOLDINGS INC-ADR | 527,264 | $10.0B | 199.86% | |
| 54 | EWXSPDR S&P EMERGING MKTS SMALL | 148,376 | $10.0B | 199.19% | |
| 55 | CGIECAP GROUP INTL EQUITY | 290,791 | $9.8B | 195.62% | |
| 56 | XBJLINN US EQ ACC 9 BUFF JULY | 259,408 | $9.7B | 193.79% | |
| 57 | SILJAMPLIFY JUNIOR SILVER MINERS | 399,595 | $9.2B | 184.07% | |
| 58 | SNYSANOFI-ADR | 192,320 | $9.1B | 181.10% | |
| 59 | EFGISHARES MSCI EAFE GROWTH ETF | 79,047 | $9.0B | 179.59% | |
| 60 | ARKFARK FINTECH INNOVATION ETF | 154,512 | $8.8B | 175.09% | |
| 61 | EELVINVESCO S&P 500; EMERGING MARKETS | 325,493 | $8.7B | 172.84% | |
| 62 | RSPINVESCO S&P 500 EQUAL WEIGHT | 668,090 | $8.6B | 171.83% | Put |
| 63 | JHEMJOHN HANCOCK MULTI EM MRK ET | 269,179 | $8.5B | 169.99% | |
| 64 | FETHFIDELITY ETHEREUM FUND | 202,781 | $8.4B | 168.09% | |
| 65 | IBNICICI BANK LTD-SPON ADR | 274,910 | $8.3B | 165.80% | |
| 66 | DFAXDIMENSIONAL WORLD EX US CORE | 262,448 | $8.2B | 164.30% | |
| 67 | JNKSS SPDR BB HIGH YIELD BOND | 82,437 | $8.1B | 161.16% | |
| 68 | IVLUISHARES MSCI INTERNATIONAL V | 226,422 | $8.0B | 160.27% | |
| 69 | SNNSMITH&NEPHEW PLC -SPON ADR | 218,923 | $7.9B | 158.50% | |
| 70 | NSEPINNOVATOR G100 PB ETF-SEP | 276,794 | $7.9B | 158.32% | |
| 71 | SPSBSS SPDR P ST C CORP ETF | 261,854 | $7.9B | 158.24% | |
| 72 | DFISDIMENSIONAL INTERNATIONAL SM | 241,039 | $7.6B | 152.10% | |
| 73 | BNDXVANGUARD TOTAL INTL BOND ETF | 151,705 | $7.5B | 149.69% | |
| 74 | FEMSFIRST TRUST EMERGING MARKETS | 169,589 | $7.5B | 149.47% | |
| 75 | —BILIBILI INC-SPONSORED ADR | 264,320 | $7.4B | 148.12% | |
| 76 | AIC3.AI INC-A | 1,038,561 | $7.4B | 146.75% | Put |
| 77 | CGUSCAP GROUP CORE EQUITY | 180,812 | $7.1B | 142.63% | |
| 78 | FTSLFIRST TRUST SENIOR LOAN ETF | 154,050 | $7.1B | 140.88% | |
| 79 | VPLVANGUARD FTSE PACIFIC ETF | 80,258 | $7.0B | 140.65% | |
| 80 | LQDISHARES IBOXX INVESTMENT GRA | 61,774 | $6.9B | 137.38% | |
| 81 | FLINFRANKLIN FTSE INDIA ETF | 183,305 | $6.8B | 136.37% | |
| 82 | GMFSPDR S&P EMERGING ASIA PACIF | 48,797 | $6.8B | 135.33% | |
| 83 | BITBBITWISE BITCOIN ETF | 107,257 | $6.7B | 133.14% | |
| 84 | QTUMDEFIANCE QUANTUM ETF | 60,290 | $6.3B | 126.18% | |
| 85 | GFIGOLD FIELDS LTD-SPONS ADR | 150,681 | $6.3B | 126.14% | |
| 86 | BRKDDXN DAILY NVDA BEAR 1X | 159,979 | $6.3B | 124.98% | |
| 87 | —STMICROELECTRONICS NV-NY SHS | 220,316 | $6.2B | 124.21% | |
| 88 | PICKISHARES MSCI GLOBAL METALS | 139,481 | $6.2B | 123.83% | |
| 89 | —AEGON LTD-NY REG SHR | 765,078 | $6.1B | 121.95% | |
| 90 | VCRMVANGUARD CORE TAX-EX BOND | 80,910 | $6.1B | 121.47% | |
| 91 | TCOMTRIP.COM GROUP LTD-ADR | 80,263 | $6.0B | 120.41% | |
| 92 | XYLDGLOBAL X S&P 500 COVE CALL E | 151,224 | $5.9B | 118.44% | |
| 93 | EWGISHARES MSCI GERMANY ETF | 141,234 | $5.9B | 117.24% | |
| 94 | PUKPRUDENTIAL PLC-ADR | 207,607 | $5.8B | 115.93% | |
| 95 | JCPBJPMORGAN CORE PLUS BOND ETF | 121,526 | $5.8B | 115.28% | |
| 96 | GDSGDS HOLDINGS LTD - ADR | 146,353 | $5.7B | 112.99% | |
| 97 | ASML.ASASML HOLDING NV-NY REG SHS | 5,833 | $5.6B | 112.66% | |
| 98 | DFIVDIMENSIONAL INTERNATIONAL VA | 122,146 | $5.6B | 112.39% | |
| 99 | BBEUJPMORGAN BETABUILDERS EUROPE | 79,298 | $5.5B | 110.12% | |
| 100 | SCMBSCHWAB MUNICIPAL BOND ETF | 210,281 | $5.4B | 107.44% |
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