OLD MISSION CAPITAL LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 0 | 8,920,272 | +8,920,272 | 0 | 622,188,972 | 14.76% | +622,188,972 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 520,962 | +520,962 | 0 | 338,802,427 | 8.04% | +338,802,427 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 24,282,700 | 30,320,500 | +6,037,800 | 193,232,986 | 445,423,407 | — | +252,190,421 |
| ISHARES TR | 203,245 | 5,647,088 | +5,443,843 | 7,782,251 | 202,730,459 | 4.81% | +194,948,208 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 0 | 4,382,473 | +4,382,473 | 0 | 142,255,073 | 3.37% | +142,255,073 |
| VANGUARD INDEX FDS | 19,271 | 211,169 | +191,898 | 12,085,422 | 126,184,035 | 2.99% | +114,098,613 |
| ISHARES INC | 0 | 888,025 | +888,025 | 0 | 109,235,955 | 2.59% | +109,235,955 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 216,070 | 1,245,551 | +1,029,481 | 18,095,862 | 103,069,345 | 2.44% | +84,973,483 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 534,808 | +534,808 | 0 | 67,092,005 | 1.59% | +67,092,005 |
| ISHARES INC | 0 | 1,431,640 | +1,431,640 | 0 | 58,410,912 | 1.39% | +58,410,912 |
| VANGUARD TAX-MANAGED FDS | 0 | 884,885 | +884,885 | 0 | 56,703,430 | 1.34% | +56,703,430 |
| ISHARES TR CORE MSCI EURO | 0 | 718,240 | +718,240 | 0 | 50,470,724 | 1.20% | +50,470,724 |
| ISHARES TR | 0 | 567,895 | +567,895 | 0 | 45,181,726 | 1.07% | +45,181,726 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 522,191 | +522,191 | 0 | 37,033,785 | 0.88% | +37,033,785 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 72,957 | 172,475 | +99,518 | 22,170,902 | 58,287,926 | 1.38% | +36,117,024 |
| ISHARES TR(Call) | 1,786,000 | 2,539,700 | +753,700 | 28,852,019 | 61,013,227 | — | +32,161,208 |
| ISHARES TR(Call) | 5,499,700 | 5,575,100 | +75,400 | 61,667,540 | 87,589,484 | — | +25,921,944 |
| ISHARES TR | 0 | 243,538 | +243,538 | 0 | 25,851,558 | 0.61% | +25,851,558 |
| SANOFI SA(SNY) | 0 | 534,492 | +534,492 | 0 | 25,751,824 | 0.61% | +25,751,824 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 335,010 | +335,010 | 0 | 25,031,947 | 0.59% | +25,031,947 |
| INVESCO QQQ TR(Put) | 3,283,800 | 4,379,100 | +1,095,300 | 49,270,466 | 73,332,787 | — | +24,062,321 |
| INVESCO QQQ TR | 82,529 | 129,058 | +46,529 | 50,698,389 | 74,489,696 | 1.77% | +23,791,307 |
| ISHARES TR | 218,285 | 493,061 | +274,776 | 19,025,720 | 42,743,458 | 1.01% | +23,717,738 |
| ISHARES INC | 0 | 552,199 | +552,199 | 0 | 21,905,734 | 0.52% | +21,905,734 |
| VANGUARD INDEX FDS(Call) | 124,100 | 1,350,300 | +1,226,200 | 4,314,298 | 25,567,575 | — | +21,253,277 |
| INFOSYS LTD(INFY) | 135,393 | 1,725,645 | +1,590,252 | 2,412,703 | 23,313,463 | 0.55% | +20,900,760 |
| ASML HLDG NV N Y REGISTRY SHS | 3,610 | 17,640 | +14,030 | 3,862,194 | 23,299,441 | 0.55% | +19,437,247 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 539,918 | +539,918 | 0 | 18,281,623 | 0.43% | +18,281,623 |
| ICICI BANK LIMITED(IBN) | 339,316 | 1,087,324 | +748,008 | 10,111,616 | 28,161,691 | 0.67% | +18,050,075 |
| ISHARES INC | 25,848 | 301,953 | +276,105 | 1,655,305 | 19,545,417 | 0.46% | +17,890,112 |
| ISHARES TR(Put) | 7,373,300 | 8,783,200 | +1,409,900 | 3,738,126 | 20,360,750 | — | +16,622,624 |
| GSK PLC(GSK) | 159,910 | 435,091 | +275,181 | 7,841,986 | 24,012,672 | 0.57% | +16,170,686 |
| VANGUARD BD INDEX FDS | 0 | 219,005 | +219,005 | 0 | 16,127,528 | 0.38% | +16,127,528 |
| ISHARES INC EMNG MKTS EQT | 30,470 | 270,715 | +240,245 | 1,762,689 | 16,359,307 | 0.39% | +14,596,618 |
| ISHARES TR(Put) | 3,017,700 | 4,267,500 | +1,249,800 | 4,663,755 | 19,163,381 | — | +14,499,626 |
| NVIDIA CORPORATION(NVDA) | 0 | 78,060 | +78,060 | 0 | 13,526,583 | 0.32% | +13,526,583 |
| ISHARES INC MSCI GBL GOLD MN | 20,860 | 187,796 | +166,936 | 1,536,130 | 14,832,128 | 0.35% | +13,295,998 |
| ISHARES TR(Put) | 4,014,200 | 7,625,000 | +3,610,800 | 3,721,158 | 16,927,000 | — | +13,205,842 |
| WISDOMTREE TR(WT) | 19,035 | 233,815 | +214,780 | 1,089,563 | 14,052,281 | 0.33% | +12,962,718 |
| DIAGEO PLC(DEO) | 96,014 | 284,374 | +188,360 | 8,283,127 | 21,171,644 | 0.50% | +12,888,517 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 273,364 | +273,364 | 0 | 12,823,505 | 0.30% | +12,823,505 |
| VODAFONE GROUP PLC(VOD) | 177,974 | 963,185 | +785,211 | 2,351,036 | 14,467,038 | 0.34% | +12,116,002 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 108,609 | 272,460 | +163,851 | 6,955,320 | 18,900,550 | 0.45% | +11,945,230 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 576,932 | +576,932 | 0 | 11,907,876 | 0.28% | +11,907,876 |
| WISDOMTREE TR(WT) | 525,859 | 886,809 | +360,950 | 24,342,013 | 36,181,807 | 0.86% | +11,839,794 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 284,044 | +284,044 | 0 | 11,838,953 | 0.28% | +11,838,953 |
| EA SERIES TRUST FREEDOM 100 EM | 83,879 | 290,229 | +206,350 | 4,300,476 | 15,861,014 | 0.38% | +11,560,538 |
| DBX ETF TR | 31,401 | 343,251 | +311,850 | 1,156,498 | 12,411,956 | 0.29% | +11,255,458 |
| AMERICAN CENTY ETF TR | 172,791 | 303,282 | +130,491 | 13,308,362 | 24,438,463 | 0.58% | +11,130,101 |
| VANECK ETF TRUST EMERGING MRKT HI | 0 | 546,366 | +546,366 | 0 | 10,779,801 | 0.26% | +10,779,801 |
| HDFC BANK LTD(HDB) | 50,982 | 507,234 | +456,252 | 1,862,882 | 12,619,981 | 0.30% | +10,757,099 |
| NIO INC(NIO) | 0 | 1,759,542 | +1,759,542 | 0 | 10,610,038 | 0.25% | +10,610,038 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 156,354 | 210,646 | +54,292 | 29,951,172 | 40,427,180 | 0.96% | +10,476,008 |
| ISHARES TR(Call) | 6,631,500 | 9,013,700 | +2,382,200 | 2,574,230 | 12,865,740 | — | +10,291,510 |
| SCHWAB STRATEGIC TR | 0 | 396,938 | +396,938 | 0 | 10,113,980 | 0.24% | +10,113,980 |
| VANGUARD INDEX FDS(Put) | 82,900 | 889,100 | +806,200 | 309,414 | 10,408,810 | — | +10,099,396 |
| PDD HOLDINGS INC(PDD) | 4,437 | 100,149 | +95,712 | 503,111 | 10,233,224 | 0.24% | +9,730,113 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 230,402 | +230,402 | 0 | 9,096,270 | 0.22% | +9,096,270 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 197,058 | +197,058 | 0 | 9,078,462 | 0.22% | +9,078,462 |
| ISHARES INC | 0 | 91,789 | +91,789 | 0 | 8,787,419 | 0.21% | +8,787,419 |
| ISHARES INC | 0 | 148,973 | +148,973 | 0 | 8,567,437 | 0.20% | +8,567,437 |
| ISHARES TR FLTG RATE NT ETF | 0 | 163,050 | +163,050 | 0 | 8,307,397 | 0.20% | +8,307,397 |
| VANGUARD INTL EQUITY INDEX F | 0 | 55,482 | +55,482 | 0 | 8,088,720 | 0.19% | +8,088,720 |
| ISHARES TR(Put) | 5,742,200 | 6,122,100 | +379,900 | 6,076,260 | 13,996,525 | — | +7,920,265 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 139,779 | +139,779 | 0 | 7,910,093 | 0.19% | +7,910,093 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 300,833 | +300,833 | 0 | 7,881,824 | 0.19% | +7,881,824 |
| ISHARES TR | 0 | 136,205 | +136,205 | 0 | 7,846,770 | 0.19% | +7,846,770 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 170,221 | +170,221 | 0 | 7,770,588 | 0.18% | +7,770,588 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 230,081 | +230,081 | 0 | 7,769,835 | 0.18% | +7,769,835 |
| INVESCO EXCHANGE TRADED FD T(Call) S&P500 EQL WGT | 538,900 | 697,500 | +158,600 | 2,180,921 | 9,849,539 | — | +7,668,618 |
| HSBC HLDGS PLC(HSBC) | 47,325 | 137,845 | +90,520 | 3,723,057 | 11,370,834 | 0.27% | +7,647,777 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 0 | 143,175 | +143,175 | 0 | 7,449,395 | 0.18% | +7,449,395 |
| AMERICAN CENTY ETF TR | 0 | 107,829 | +107,829 | 0 | 7,178,025 | 0.17% | +7,178,025 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 61,101 | +61,101 | 0 | 7,105,435 | 0.17% | +7,105,435 |
| ISHARES TR | 0 | 72,962 | +72,962 | 0 | 7,025,510 | 0.17% | +7,025,510 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 276,920 | +276,920 | 0 | 6,953,461 | 0.16% | +6,953,461 |
| ISHARES INC | 34,945 | 231,978 | +197,033 | 1,088,886 | 7,975,403 | 0.19% | +6,886,517 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 26,325 | 194,148 | +167,823 | 1,000,350 | 7,657,197 | 0.18% | +6,656,847 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 118,464 | +118,464 | 0 | 6,534,474 | 0.15% | +6,534,474 |
| ISHARES TR MSCI POLAND ETF | 0 | 173,393 | +173,393 | 0 | 6,313,239 | 0.15% | +6,313,239 |
| SHELL PLC(SHEL) | 0 | 65,681 | +65,681 | 0 | 6,108,333 | 0.14% | +6,108,333 |
| ISHARES INC | 0 | 87,448 | +87,448 | 0 | 5,928,974 | 0.14% | +5,928,974 |
| ISHARES TR BROAD USD HIGH | 0 | 159,641 | +159,641 | 0 | 5,881,174 | 0.14% | +5,881,174 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 10,149 | 182,716 | +172,567 | 327,305 | 6,173,973 | 0.15% | +5,846,668 |
| VANGUARD INDEX FDS | 911 | 18,810 | +17,899 | 305,430 | 6,034,436 | 0.14% | +5,729,006 |
| GOLDMAN SACHS ETF TR | 0 | 131,382 | +131,382 | 0 | 5,675,702 | 0.13% | +5,675,702 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 67,833 | +67,833 | 0 | 5,377,121 | 0.13% | +5,377,121 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 134,276 | +134,276 | 0 | 5,231,392 | 0.12% | +5,231,392 |
| VANECK ETF TRUST IG FLOA RATE ETF | 352,937 | 557,237 | +204,300 | 8,992,834 | 14,198,398 | 0.34% | +5,205,564 |
| AMERICAN CENTY ETF TR | 19,853 | 105,096 | +85,243 | 1,157,628 | 6,303,658 | 0.15% | +5,146,030 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 76,153 | +76,153 | 0 | 5,035,236 | 0.12% | +5,035,236 |
| AMERICAN CENTY ETF TR | 0 | 49,985 | +49,985 | 0 | 4,991,502 | 0.12% | +4,991,502 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 102,855 | +102,855 | 0 | 4,716,930 | 0.11% | +4,716,930 |
| SCHWAB STRATEGIC TR | 109,671 | 250,217 | +140,546 | 3,591,725 | 8,244,650 | 0.20% | +4,652,925 |
| ISHARES TR | 0 | 61,664 | +61,664 | 0 | 4,584,718 | 0.11% | +4,584,718 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 0 | 73,193 | +73,193 | 0 | 4,547,232 | 0.11% | +4,547,232 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 180,009 | +180,009 | 0 | 4,458,822 | 0.11% | +4,458,822 |
| INVESCO EXCH TRADED FD TR II | 11,142 | 172,339 | +161,197 | 287,575 | 4,637,642 | 0.11% | +4,350,067 |
| WISDOMTREE TR(WT) | 0 | 130,544 | +130,544 | 0 | 4,323,982 | 0.10% | +4,323,982 |
| BLACKROCK ETF TRUST II | 5,554 | 92,065 | +86,511 | 270,368 | 4,417,278 | 0.10% | +4,146,910 |