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Disclosery

13F-HR filed by OLD MISSION CAPITAL LLC

OLD MISSION CAPITAL LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,040 holding rows worth $5,998,523,894.

Accession
0001455915-25-000004
Filer
CIK 1455915
Filed
2025-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 1,040 entries on the cover page, a total value of $5,998,523,894 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,998,523,891 with VALUE read as dollars as filed, 13F file number 028-16387. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR46434V761MSCI UAE ETF10,830$202,737dollars as filed
INNOVATOR ETFS TRUST45783Y434FUND8,459$201,577dollars as filed
INVESTMENT MANAGERS SER TR I46092D780TRADR 2X LONG9,340$201,557dollars as filed
SCHWAB STRATEGIC TR808524631HIGH YIEL BD ETF7,562$200,695dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS7,536$200,306dollars as filed
ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF092528884ETF3,970$200,286dollars as filed
ARK ETF TR00214Q104INNOVATION ETF39,400$192,728dollars as filedcall
ISHARES TR46434V779MSCI QATAR ETF10,173$189,421dollars as filed
GRUPO TELEVISA SA-SPON ADRP4987V137ADR85,961$188,254dollars as filed
DBX ETF TR23306X704XTRACKERS US10,160$185,216dollars as filed
VNET GROUP INC-ADR9HH2DC6S5ADR26,715$184,333dollars as filed
ADVISORSHARES TR00768Y529DORSY SHRT ETF23,869$177,346dollars as filed
21SHARES ETHEREUM ETF04071F102ETF13,566$170,660dollars as filed
ISHARES TR464288257MSCI ACWI ETF16,500$164,384dollars as filedcall
BLUE OWL CAPITAL CORPORATION COM69121K104CEF10,484$150,340dollars as filed
ISHARES TR464287184CHINA LG-CAP ETF137,100$139,855dollars as filedcall
ANGEL OAK FUNDS TRUST03463K737MORTGAGE BACKED14,930$128,920dollars as filed
HECLA MNG CO422704106COM21,173$126,826dollars as filed
LISTED FDS TR53656G357YIEL YOU INC ETF12,555$124,006dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT85,700$123,615dollars as filedcall
ROBINHOOD MKTS INC770700102COM175,800$113,204dollars as filedput
EVOTEC SE - SPON ADRD1646D105ADR19,756$82,975dollars as filed
CIPHER DIGITAL INC COM17253J106Stock10,011$47,852dollars as filed
MOLECULAR PARTNERS AG -ADRH55351102ADR11,347$43,345dollars as filed
ISHARES TR464288257MSCI ACWI ETF20,600$42,382dollars as filedput
ARK ETF TR00214Q104INNOVATION ETF68,600$36,155dollars as filedput
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET25,100$27,322dollars as filedput
SPDR INDEX SHS FDS78463X202EURO STOXX 5094,400$19,028dollars as filedput
MOGO INC60800C208COM13,293$16,749dollars as filed
PROSHARES TR74347G440BITCOIN ETF60,500$15,678dollars as filedput
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS12,800$13,035dollars as filedput
CANAAN INC134748102SPONSORED ADS17,288$10,689dollars as filed
GAMESTOP CORP36467W109CL A16,400$9,184dollars as filedcall
DBX ETF TR XTRACK HRVST CSI233051879XTRACK HRVST CSI62,600$5,018dollars as filedcall
ISHARES TR46429B598MSCI INDIA ETF15,700$3,925dollars as filedcall
PROSHARES TR74347G440BITCOIN ETF32,600$336dollars as filedcall
AIM ETF PRODUCTS TRUST00888H448ALLIANZIM US EQT200,000$0dollars as filedValue filed as zero, left out of ratios.
AIM ETF PRODUCTS TRUST00888H430ALLIANZIM US EQ200,000$0dollars as filedValue filed as zero, left out of ratios.
INNOVATOR ETFS TRUST45784N536EQUITY DUAL DIRT50,000$0dollars as filedValue filed as zero, left out of ratios.
FIRST TR EXCHANGE-TRADED FD33733E682VEST BI ST JULY50,000$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001455915-25-000004this filing2025-08-14acceptance time not in the bulk data set