OLD MISSION CAPITAL LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUST SERIES 1(Call) | 1,475,100 | 2,533,400 | +1,058,300 | 216,941,762 | 367,959,133 | — | +151,017,371 |
| ISHARES CHINA LARGE-CAP ETF | 0 | 3,329,302 | +3,329,302 | 0 | 136,967,484 | 4.89% | +136,967,484 |
| XTRACKERS HARVEST CSI 300 CH | 476,557 | 2,892,201 | +2,415,644 | 13,124,379 | 95,384,788 | 3.41% | +82,260,409 |
| ISHARES CORE MSCI EMERGING | 0 | 1,229,625 | +1,229,625 | 0 | 81,056,880 | 2.90% | +81,056,880 |
| STRATEGY INC(MSTR)(Put) | 2,555,000 | 2,103,800 | -451,200 | 11,814,139 | 79,347,785 | — | +67,533,646 |
| SPDR S&P 500 ETF TRUST(SPY)(Put) | 13,457,200 | 18,801,600 | +5,344,400 | 66,252,718 | 114,655,321 | — | +48,402,603 |
| JPMORGAN ULTRA-SHORT INCOME | 0 | 882,681 | +882,681 | 0 | 44,778,407 | 1.60% | +44,778,407 |
| VANGUARD FTSE DEVELOPED ETF | 0 | 655,602 | +655,602 | 0 | 39,283,671 | 1.40% | +39,283,671 |
| ISHARES MSCI CHINA ETF | 0 | 595,373 | +595,373 | 0 | 39,205,312 | 1.40% | +39,205,312 |
| TESLA INC(TSLA)(Call) | 51,700 | 378,600 | +326,900 | 684,923 | 36,547,567 | — | +35,862,644 |
| FIDELITY ENHANCED INTL ETF | 0 | 918,403 | +918,403 | 0 | 32,401,257 | 1.16% | +32,401,257 |
| ISHARES MSCI INDIA ETF | 0 | 587,068 | +587,068 | 0 | 30,562,760 | 1.09% | +30,562,760 |
| ISHARES RUSSELL 2000 ETF(Call) | 2,131,900 | 2,876,300 | +744,400 | 58,501,347 | 85,762,662 | — | +27,261,315 |
| INNOVATOR U.S. EQUITY POWER | 26,422 | 632,032 | +605,610 | 1,057,144 | 26,557,984 | 0.95% | +25,500,840 |
| ISHARES MSCI HONG KONG ETF | 0 | 1,113,783 | +1,113,783 | 0 | 24,002,023 | 0.86% | +24,002,023 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 64,382 | 304,409 | +240,027 | 5,461,525 | 27,326,795 | 0.98% | +21,865,270 |
| INVESCO CHINA TECHNOLOGY ETF | 1,292,375 | 1,112,073 | -180,302 | 33,579,530 | 52,178,378 | 1.86% | +18,598,848 |
| WISDOMTREE INDIA EARNINGS(WT) | 17,264 | 418,458 | +401,194 | 819,522 | 18,495,843 | 0.66% | +17,676,321 |
| INVESCO QQQ TRUST SERIES 1(Put) | 3,080,200 | 3,651,500 | +571,300 | 25,268,350 | 42,275,855 | — | +17,007,505 |
| PROSHARES ETHER ETF-USD INC | 0 | 246,960 | +246,960 | 0 | 16,758,705 | 0.60% | +16,758,705 |
| GOLDMAN SACHS ACTIVEBETA INT | 0 | 380,186 | +380,186 | 0 | 15,629,446 | 0.56% | +15,629,446 |
| ISHARES MSCI BRAZIL ETF | 0 | 462,563 | +462,563 | 0 | 14,339,453 | 0.51% | +14,339,453 |
| CAP GROUP NEW GEOGRAPHY EQ | 0 | 454,288 | +454,288 | 0 | 14,037,499 | 0.50% | +14,037,499 |
| DIAGEO PLC-SPONSORED ADR(DEO) | 79,640 | 230,241 | +150,601 | 8,030,897 | 21,971,898 | 0.78% | +13,941,001 |
| VANGUARD INT-TERM CORPORATE | 0 | 162,966 | +162,966 | 0 | 13,707,070 | 0.49% | +13,707,070 |
| VANECK RAR EARTH ND STG-USDI | 5,333 | 202,080 | +196,747 | 216,413 | 13,300,905 | 0.48% | +13,084,492 |
| ISHARES MSCI PACIFIC EX JAPA | 0 | 232,355 | +232,355 | 0 | 11,980,223 | 0.43% | +11,980,223 |
| ISHARES 7-10 YEAR TREASURY B | 0 | 120,666 | +120,666 | 0 | 11,639,442 | 0.42% | +11,639,442 |
| PDD HOLDINGS INC | 0 | 87,981 | +87,981 | 0 | 11,628,448 | 0.42% | +11,628,448 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 110,180 | +110,180 | 0 | 10,997,065 | 0.39% | +10,997,065 |
| JPMORGAN ACTIVEBUILDERS EMER | 1,004,037 | 1,139,295 | +135,258 | 43,223,792 | 54,173,477 | 1.93% | +10,949,685 |
| GRAYSCALE BITCOIN MINI ETF(BTC) | 0 | 201,705 | +201,705 | 0 | 10,212,324 | 0.36% | +10,212,324 |
| INN US EQ ACC 9 BUFF JULY | 0 | 259,408 | +259,408 | 0 | 9,713,740 | 0.35% | +9,713,740 |
| AMPLIFY JUNIOR SILVER MINERS | 0 | 399,595 | +399,595 | 0 | 9,226,648 | 0.33% | +9,226,648 |
| ARK FINTECH INNOVATION ETF | 0 | 154,512 | +154,512 | 0 | 8,776,281 | 0.31% | +8,776,281 |
| FIDELITY ETHEREUM FUND | 0 | 202,781 | +202,781 | 0 | 8,425,550 | 0.30% | +8,425,550 |
| ISHARES MSCI INTERNATIONAL V | 0 | 226,422 | +226,422 | 0 | 8,033,452 | 0.29% | +8,033,452 |
| HDFC BANK LTD-ADR | 56,849 | 350,554 | +293,705 | 4,358,612 | 11,974,924 | 0.43% | +7,616,312 |
| JOHN HANCOCK MULTI EM MRK ET | 32,295 | 269,179 | +236,884 | 942,691 | 8,520,861 | 0.30% | +7,578,170 |
| VANGUARD TOTAL INTL BOND ETF | 0 | 151,705 | +151,705 | 0 | 7,503,329 | 0.27% | +7,503,329 |
| BILIBILI INC-SPONSORED ADR | 0 | 264,320 | +264,320 | 0 | 7,424,748 | 0.27% | +7,424,748 |
| INNOVATOR G100 PB ETF-SEP | 22,385 | 276,794 | +254,409 | 611,457 | 7,935,683 | 0.28% | +7,324,226 |
| ISHARES IBOXX INVESTMENT GRA | 0 | 61,774 | +61,774 | 0 | 6,885,947 | 0.25% | +6,885,947 |
| FRANKLIN FTSE INDIA ETF | 0 | 183,305 | +183,305 | 0 | 6,835,443 | 0.24% | +6,835,443 |
| VANGUARD FTSE PACIFIC ETF | 3,102 | 80,258 | +77,156 | 254,922 | 7,049,862 | 0.25% | +6,794,940 |
| KE HOLDINGS INC-ADR | 200,822 | 527,264 | +326,442 | 3,562,582 | 10,018,016 | 0.36% | +6,455,434 |
| VANGUARD TAX-EXEMPT BOND ETF | 267,917 | 390,989 | +123,072 | 13,135,970 | 19,576,819 | 0.70% | +6,440,849 |
| DEFIANCE QUANTUM ETF | 0 | 60,290 | +60,290 | 0 | 6,325,023 | 0.23% | +6,325,023 |
| ICICI BANK LTD-SPON ADR | 59,737 | 274,910 | +215,173 | 2,009,552 | 8,310,529 | 0.30% | +6,300,977 |
| DXN DAILY NVDA BEAR 1X | 0 | 159,979 | +159,979 | 0 | 6,264,777 | 0.22% | +6,264,777 |
| BITWISE BITCOIN ETF(BITB) | 8,265 | 107,257 | +98,992 | 484,246 | 6,673,530 | 0.24% | +6,189,284 |
| SS SPDR P ST C CORP ETF | 57,982 | 261,854 | +203,872 | 1,750,476 | 7,931,557 | 0.28% | +6,181,081 |
| TRIP.COM GROUP LTD-ADR | 0 | 80,263 | +80,263 | 0 | 6,035,777 | 0.22% | +6,035,777 |
| DIMENSIONAL INTERNATIONAL SM | 53,421 | 241,039 | +187,618 | 1,594,082 | 7,624,063 | 0.27% | +6,029,981 |
| VANGUARD TOTAL STOCK MKT ETF(Call) | 0 | 140,500 | +140,500 | 0 | 5,970,533 | — | +5,970,533 |
| ISHARES MSCI GERMANY ETF | 0 | 141,234 | +141,234 | 0 | 5,876,746 | 0.21% | +5,876,746 |
| VANGUARD CORE TAX-EX BOND | 4,421 | 80,910 | +76,489 | 325,252 | 6,088,477 | 0.22% | +5,763,225 |
| GDS HOLDINGS LTD - ADR | 0 | 146,353 | +146,353 | 0 | 5,663,861 | 0.20% | +5,663,861 |
| ASML HOLDING NV-NY REG SHS | 0 | 5,833 | +5,833 | 0 | 5,646,868 | 0.20% | +5,646,868 |
| GOLD FIELDS LTD-SPONS ADR(GFI) | 29,283 | 150,681 | +121,398 | 693,128 | 6,322,574 | 0.23% | +5,629,446 |
| DIMENSIONAL EMERGING CORE EQ | 164,468 | 326,712 | +162,244 | 4,761,348 | 10,301,229 | 0.37% | +5,539,881 |
| TESLA INC(TSLA)(Put) | 58,900 | 326,600 | +267,700 | 1,225,562 | 6,663,619 | — | +5,438,057 |
| SCHWAB MUNICIPAL BOND ETF | 0 | 210,281 | +210,281 | 0 | 5,385,296 | 0.19% | +5,385,296 |
| C3.AI INC-A(AI) | 63,653 | 384,061 | +320,408 | 1,563,954 | 6,659,617 | 0.24% | +5,095,663 |
| SCHWAB US AGGREGATE BOND ETF | 0 | 216,925 | +216,925 | 0 | 5,091,229 | 0.18% | +5,091,229 |
| ISHARES MSCI EAFE GROWTH ETF | 35,071 | 79,047 | +43,976 | 3,927,952 | 9,001,872 | 0.32% | +5,073,920 |
| ISHARES MSCI EMERGING MARKET(Call) | 2,535,700 | 3,926,700 | +1,391,000 | 8,102,711 | 13,150,193 | — | +5,047,482 |
| ISHARES MSCI GLOBAL METALS | 31,093 | 139,481 | +108,388 | 1,169,096 | 6,206,904 | 0.22% | +5,037,808 |
| RAYLIANT-CHINAAMC TR C T ETF | 0 | 196,858 | +196,858 | 0 | 5,035,824 | 0.18% | +5,035,824 |
| AEGON LTD-NY REG SHR | 175,964 | 765,078 | +589,114 | 1,273,979 | 6,112,973 | 0.22% | +4,838,994 |
| YIELDMAX MSTR OPTION IS ETF | 270,556 | 775,139 | +504,583 | 5,998,226 | 10,820,940 | 0.39% | +4,822,714 |
| BANCO BILBAO VIZCAYA-SP ADR(BBVA) | 0 | 249,365 | +249,365 | 0 | 4,800,276 | 0.17% | +4,800,276 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 123,970 | +123,970 | 0 | 4,713,339 | 0.17% | +4,713,339 |
| FULL TRUCK ALLIANCE -SPN ADR | 0 | 362,756 | +362,756 | 0 | 4,704,945 | 0.17% | +4,704,945 |
| JANUS HENDERSON B-BBB CLO ET | 15,110 | 110,039 | +94,929 | 728,453 | 5,300,578 | 0.19% | +4,572,125 |
| ISHARES MSCI THAILAND ETF | 0 | 76,572 | +76,572 | 0 | 4,509,325 | 0.16% | +4,509,325 |
| ISHARES CORE S&P 500 ETF(Call) | 46,100 | 181,900 | +135,800 | 3,051,944 | 7,452,857 | — | +4,400,913 |
| ISHARES ESG AWARE MSCI USA | 0 | 29,834 | +29,834 | 0 | 4,343,830 | 0.16% | +4,343,830 |
| VANGUARD S&P 500 ETF(Call) | 72,200 | 129,800 | +57,600 | 3,135,526 | 7,418,016 | — | +4,282,490 |
| JPMORGAN BETABUILDERS EUROPE | 19,876 | 79,298 | +59,422 | 1,340,834 | 5,519,933 | 0.20% | +4,179,099 |
| ASTRAZENECA PLC-SPONS ADR(AZN) | 6,078 | 59,639 | +53,561 | 424,730 | 4,575,504 | 0.16% | +4,150,774 |
| ISHARES MSCI INTERNATIONAL Q | 0 | 93,030 | +93,030 | 0 | 4,110,995 | 0.15% | +4,110,995 |
| VANGUARD GLBL EX-US REAL EST | 0 | 84,043 | +84,043 | 0 | 4,012,212 | 0.14% | +4,012,212 |
| SCHWAB INTERNATIONAL DVD ETF | 0 | 140,737 | +140,737 | 0 | 3,932,191 | 0.14% | +3,932,191 |
| ISHARES RUSSELL 1000 ETF | 3,176 | 13,700 | +10,524 | 1,078,474 | 5,007,076 | 0.18% | +3,928,602 |
| CAP GROUP INTL EQUITY | 178,857 | 290,791 | +111,934 | 5,887,972 | 9,805,472 | 0.35% | +3,917,500 |
| ISHARES MSCI EAFE MIN VOL FA | 14,136 | 59,646 | +45,510 | 1,188,272 | 5,059,770 | 0.18% | +3,871,498 |
| PROSHARES ETHER ETF-USD INC(Put) | 0 | 389,000 | +389,000 | 0 | 3,717,517 | — | +3,717,517 |
| SS SPDR P AGG BOND ETF | 0 | 143,304 | +143,304 | 0 | 3,704,408 | 0.13% | +3,704,408 |
| ISHARES MSCI POLAND ETF | 0 | 114,345 | +114,345 | 0 | 3,681,909 | 0.13% | +3,681,909 |
| ISHARES 20 PLUS YEAR TREASURY BD(Call) | 1,650,800 | 6,768,000 | +5,117,200 | 3,487,840 | 7,161,466 | — | +3,673,626 |
| YIELDMAX TSLA OPTION INC ETF | 169,510 | 528,040 | +358,530 | 1,384,896 | 4,979,417 | 0.18% | +3,594,521 |
| ISHARES MSCI EMG MKT MIN VOL | 0 | 56,253 | +56,253 | 0 | 3,590,628 | 0.13% | +3,590,628 |
| COLUMBIA EM CORE EX-CHINA ET | 9,993 | 106,783 | +96,790 | 341,560 | 3,879,426 | 0.14% | +3,537,866 |
| GLOBAL X SILVER MINERS ETF | 33,745 | 72,052 | +38,307 | 1,624,484 | 5,161,084 | 0.18% | +3,536,600 |
| CAP GROUP DIVIDEND GROWERS | 30,714 | 130,617 | +99,903 | 1,032,911 | 4,525,879 | 0.16% | +3,492,968 |
| VANGUARD TOTAL STOCK MKT ETF | 3,439 | 13,819 | +10,380 | 1,045,215 | 4,534,981 | 0.16% | +3,489,766 |
| GLOBAL X CYBERSECURITY ETF | 0 | 95,757 | +95,757 | 0 | 3,369,688 | 0.12% | +3,369,688 |
| VANGUARD FTSE EMERGING MARKE | 0 | 62,099 | +62,099 | 0 | 3,364,523 | 0.12% | +3,364,523 |
| JPMORGAN BETABUILDERS CANADA | 0 | 38,398 | +38,398 | 0 | 3,349,457 | 0.12% | +3,349,457 |