OLD MISSION CAPITAL LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(Call) | 0 | 15,389,100 | +15,389,100 | 0 | 986,793,743 | +986,793,743 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,818,703 | +6,818,703 | 0 | 366,573,473 | +366,573,473 |
| INVESCO QQQ TR(Call) | 0 | 3,315,300 | +3,315,300 | 0 | 312,461,487 | +312,461,487 |
| SPDR S&P 500 ETF TR(Put) | 0 | 24,282,700 | +24,282,700 | 0 | 193,232,986 | +193,232,986 |
| VANGUARD INTL EQUITY INDEX F | 0 | 915,083 | +915,083 | 0 | 82,723,503 | +82,723,503 |
| ISHARES TR | 0 | 1,336,823 | +1,336,823 | 0 | 80,302,957 | +80,302,957 |
| STRATEGY INC | 0 | 494,536 | +494,536 | 0 | 75,198,449 | +75,198,449 |
| TESLA INC | 0 | 159,490 | +159,490 | 0 | 71,820,382 | +71,820,382 |
| ISHARES TR(Call) | 0 | 5,499,700 | +5,499,700 | 0 | 61,667,540 | +61,667,540 |
| ISHARES INC | 0 | 1,926,675 | +1,926,675 | 0 | 61,210,464 | +61,210,464 |
| STRATEGY INC(Put) | 0 | 849,800 | +849,800 | 0 | 59,030,089 | +59,030,089 |
| INVESCO QQQ TR | 0 | 82,529 | +82,529 | 0 | 50,698,389 | +50,698,389 |
| INVESCO QQQ TR(Put) | 0 | 3,283,800 | +3,283,800 | 0 | 49,270,466 | +49,270,466 |
| DBX ETF TR | 0 | 1,147,397 | +1,147,397 | 0 | 37,691,991 | +37,691,991 |
| NOVARTIS AG | 0 | 254,991 | +254,991 | 0 | 35,155,609 | +35,155,609 |
| BP PLC | 0 | 906,324 | +906,324 | 0 | 31,476,632 | +31,476,632 |
| INVESCO EXCHANGE TRADED FD T | 0 | 156,354 | +156,354 | 0 | 29,951,172 | +29,951,172 |
| ISHARES TR(Call) | 0 | 1,786,000 | +1,786,000 | 0 | 28,852,019 | +28,852,019 |
| ISHARES TR | 0 | 512,575 | +512,575 | 0 | 27,704,678 | +27,704,678 |
| KRANESHARES TRUST | 0 | 788,806 | +788,806 | 0 | 26,858,844 | +26,858,844 |
| ISHARES INC | 0 | 555,947 | +555,947 | 0 | 24,556,178 | +24,556,178 |
| WISDOMTREE TR | 0 | 525,859 | +525,859 | 0 | 24,342,013 | +24,342,013 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 72,957 | +72,957 | 0 | 22,170,902 | +22,170,902 |
| ASTRAZENECA PLC | 0 | 238,008 | +238,008 | 0 | 21,880,075 | +21,880,075 |
| VANGUARD INTL EQUITY INDEX F | 0 | 276,349 | +276,349 | 0 | 20,328,232 | +20,328,232 |
| ISHARES TR | 0 | 218,285 | +218,285 | 0 | 19,025,720 | +19,025,720 |
| TELEFONAKTIEBOLAGET LM ERICS | 0 | 1,954,922 | +1,954,922 | 0 | 18,864,997 | +18,864,997 |
| VANGUARD SCOTTSDALE FDS | 0 | 216,070 | +216,070 | 0 | 18,095,862 | +18,095,862 |
| COINBASE GLOBAL INC | 0 | 79,402 | +79,402 | 0 | 17,959,698 | +17,959,698 |
| VANECK ETF TRUST | 0 | 48,917 | +48,917 | 0 | 17,616,479 | +17,616,479 |
| ISHARES TR | 0 | 279,042 | +279,042 | 0 | 17,122,017 | +17,122,017 |
| RYANAIR HOLDINGS PLC | 0 | 214,891 | +214,891 | 0 | 15,512,981 | +15,512,981 |
| VANGUARD WORLD FD | 0 | 192,673 | +192,673 | 0 | 15,351,240 | +15,351,240 |
| GLOBAL X FDS | 0 | 213,276 | +213,276 | 0 | 15,311,084 | +15,311,084 |
| GRAYSCALE BITCOIN TRUST ETF | 0 | 221,544 | +221,544 | 0 | 15,144,747 | +15,144,747 |
| ISHARES TR | 0 | 21,958 | +21,958 | 0 | 15,039,912 | +15,039,912 |
| WISDOMTREE TR | 0 | 290,126 | +290,126 | 0 | 13,551,785 | +13,551,785 |
| INVESCO EXCH TRADED FD TR II | 0 | 260,165 | +260,165 | 0 | 13,528,580 | +13,528,580 |
| NOVO-NORDISK A S | 0 | 262,659 | +262,659 | 0 | 13,364,089 | +13,364,089 |
| AMERICAN CENTY ETF TR | 0 | 172,791 | +172,791 | 0 | 13,308,362 | +13,308,362 |
| ISHARES INC | 0 | 153,332 | +153,332 | 0 | 12,380,025 | +12,380,025 |
| VANECK ETF TRUST | 0 | 108,262 | +108,262 | 0 | 12,318,050 | +12,318,050 |
| ISHARES TR(Call) | 0 | 6,367,800 | +6,367,800 | 0 | 12,195,205 | +12,195,205 |
| VANGUARD INDEX FDS | 0 | 19,271 | +19,271 | 0 | 12,085,422 | +12,085,422 |
| ISHARES TR | 0 | 124,628 | +124,628 | 0 | 11,968,026 | +11,968,026 |
| VANGUARD STAR FDS | 0 | 156,338 | +156,338 | 0 | 11,794,138 | +11,794,138 |
| ISHARES TR | 0 | 46,089 | +46,089 | 0 | 11,345,268 | +11,345,268 |
| ISHARES TR | 0 | 262,076 | +262,076 | 0 | 11,235,198 | +11,235,198 |
| DIMENSIONAL ETF TRUST | 0 | 334,424 | +334,424 | 0 | 11,062,745 | +11,062,745 |
| ISHARES INC | 0 | 158,674 | +158,674 | 0 | 11,000,868 | +11,000,868 |
| ISHARES TR | 0 | 300,602 | +300,602 | 0 | 10,944,918 | +10,944,918 |
| MARA HOLDINGS INC | 0 | 1,151,218 | +1,151,218 | 0 | 10,334,582 | +10,334,582 |
| ICICI BANK LIMITED | 0 | 339,316 | +339,316 | 0 | 10,111,616 | +10,111,616 |
| MARA HOLDINGS INC(Put) | 0 | 1,175,400 | +1,175,400 | 0 | 9,886,182 | +9,886,182 |
| RIO TINTO PLC | 0 | 118,608 | +118,608 | 0 | 9,492,198 | +9,492,198 |
| BANCO BILBAO VIZCAYA ARGENTA | 0 | 385,897 | +385,897 | 0 | 8,995,259 | +8,995,259 |
| VANECK ETF TRUST | 0 | 352,937 | +352,937 | 0 | 8,992,834 | +8,992,834 |
| ISHARES INC | 0 | 422,604 | +422,604 | 0 | 8,980,335 | +8,980,335 |
| ISHARES BITCOIN TRUST ETF | 0 | 166,834 | +166,834 | 0 | 8,283,308 | +8,283,308 |
| DIAGEO PLC | 0 | 96,014 | +96,014 | 0 | 8,283,127 | +8,283,127 |
| GSK PLC | 0 | 159,910 | +159,910 | 0 | 7,841,986 | +7,841,986 |
| AUTOLIV INC | 0 | 65,648 | +65,648 | 0 | 7,792,417 | +7,792,417 |
| ARGENX SE | 0 | 9,255 | +9,255 | 0 | 7,782,992 | +7,782,992 |
| ISHARES TR | 0 | 203,245 | +203,245 | 0 | 7,782,251 | +7,782,251 |
| ISHARES TR | 0 | 151,847 | +151,847 | 0 | 7,593,868 | +7,593,868 |
| ISHARES TR | 0 | 108,504 | +108,504 | 0 | 7,585,514 | +7,585,514 |
| SMITH & NEPHEW PLC | 0 | 226,691 | +226,691 | 0 | 7,437,731 | +7,437,731 |
| ISHARES TR | 0 | 196,727 | +196,727 | 0 | 7,296,604 | +7,296,604 |
| ISHARES INC | 0 | 274,271 | +274,271 | 0 | 7,183,157 | +7,183,157 |
| ISHARES TR | 0 | 313,660 | +313,660 | 0 | 7,000,891 | +7,000,891 |
| J P MORGAN EXCHANGE TRADED F | 0 | 87,063 | +87,063 | 0 | 6,989,287 | +6,989,287 |
| ANHEUSER BUSCH INBEV SA/NV | 0 | 108,609 | +108,609 | 0 | 6,955,320 | +6,955,320 |
| FIRST TR EXCH TRD ALPHDX FD | 0 | 118,992 | +118,992 | 0 | 6,939,744 | +6,939,744 |
| MITSUBISHI UFJ FINL GROUP IN | 0 | 436,157 | +436,157 | 0 | 6,917,450 | +6,917,450 |
| BAIDU INC | 0 | 51,687 | +51,687 | 0 | 6,766,814 | +6,766,814 |
| INVESCO EXCH TRADED FD TR II | 0 | 244,195 | +244,195 | 0 | 6,698,268 | +6,698,268 |
| ISHARES INC | 0 | 164,055 | +164,055 | 0 | 6,627,822 | +6,627,822 |
| TESLA INC(Put) | 0 | 206,400 | +206,400 | 0 | 6,456,651 | +6,456,651 |
| COINBASE GLOBAL INC(Put) | 0 | 207,800 | +207,800 | 0 | 6,390,766 | +6,390,766 |
| VANECK ETF TRUST | 0 | 84,867 | +84,867 | 0 | 6,273,368 | +6,273,368 |
| DIMENSIONAL ETF TRUST | 0 | 189,202 | +189,202 | 0 | 6,192,581 | +6,192,581 |
| CAPITAL GROUP INTERNATIONAL | 0 | 189,798 | +189,798 | 0 | 6,168,435 | +6,168,435 |
| ISHARES INC | 0 | 253,534 | +253,534 | 0 | 6,161,383 | +6,161,383 |
| ISHARES TR(Call) | 0 | 202,000 | +202,000 | 0 | 6,120,854 | +6,120,854 |
| ISHARES TR(Put) | 0 | 5,742,200 | +5,742,200 | 0 | 6,076,260 | +6,076,260 |
| VANECK ETF TRUST | 0 | 48,299 | +48,299 | 0 | 5,998,735 | +5,998,735 |
| TIDAL TRUST II | 0 | 100,334 | +100,334 | 0 | 5,915,692 | +5,915,692 |
| FIRST TR EXCHANGE TRADED FD | 0 | 38,330 | +38,330 | 0 | 5,865,256 | +5,865,256 |
| ISHARES TR | 0 | 142,657 | +142,657 | 0 | 5,666,649 | +5,666,649 |
| PONY AI INC | 0 | 386,835 | +386,835 | 0 | 5,609,107 | +5,609,107 |
| SPDR SERIES TRUST | 0 | 236,660 | +236,660 | 0 | 5,601,742 | +5,601,742 |
| VANECK ETF TRUST | 0 | 338,821 | +338,821 | 0 | 5,593,934 | +5,593,934 |
| SSGA ACTIVE ETF TR | 0 | 131,772 | +131,772 | 0 | 5,438,230 | +5,438,230 |
| DIMENSIONAL ETF TRUST | 0 | 164,699 | +164,699 | 0 | 5,425,185 | +5,425,185 |
| DIMENSIONAL ETF TRUST | 0 | 171,171 | +171,171 | 0 | 5,420,129 | +5,420,129 |
| GOLDMAN SACHS ETF TR | 0 | 93,439 | +93,439 | 0 | 5,259,597 | +5,259,597 |
| GRAYSCALE ETHEREUM MINI TR E | 0 | 186,743 | +186,743 | 0 | 5,240,008 | +5,240,008 |
| ISHARES TR | 0 | 313,203 | +313,203 | 0 | 5,145,925 | +5,145,925 |
| INNOVATOR ETFS TRUST | 0 | 171,654 | +171,654 | 0 | 5,117,091 | +5,117,091 |
| VANGUARD CALIF TAX FREE FDS | 0 | 50,436 | +50,436 | 0 | 5,056,713 | +5,056,713 |