OLD MISSION CAPITAL LLC

13F filer, CIK 1455915, CHICAGO, IL

OLD MISSION CAPITAL LLC reported $7,540,761,162 across 912 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 59.32% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001455915-25-000003

Period: 2025-03-31
Reported value: $7.54B
Holdings: 912
Top 10 weight: 59.32%
New: 444
Sold out: 434

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+759,583	$425M
IEMGnew	+7,707,756	$416M
IWMadded	+2,081,176	$415M
VXUSnew	+2,201,364	$137M
ASHRadded	+3,598,596	$95.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
QQQexited	-661,978	-$338M
IEFAexited	-4,297,162	-$302M
VWOreduced	-3,102,695	-$140M
INDAexited	-2,092,807	-$110M
FXIreduced	-1,649,254	-$59.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001455915-25-000003, largest first. % of portfolio is the value over $5,179,033,783, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	17,030	$661K	0.01%	-28,720		Timeline
MARUAIM ETF PRODUCTS TRUST	27,369	$659K	0.01%	new		Timeline
FNDESCHWAB STRATEGIC TR	21,140	$651K	0.01%	-424,273		Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	24,592	$646K	0.01%	-109,312		Timeline
AVREAMERICAN CENTY ETF TR	15,008	$645K	0.01%	new		Timeline
AOCTINNOVATOR ETFS TRUST	25,755	$639K	0.01%	new		Timeline
IDUBETF SER SOLUTIONS	30,535	$637K	0.01%	new		Timeline
DMAXISHARES TR	25,515	$637K	0.01%	new		Timeline
MSTQETF SER SOLUTIONS	21,262	$636K	0.01%	+11,796		Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	16,638	$634K	0.01%	new		Timeline
MMITNYLIM ACTIVE ETF TR	26,378	$632K	0.01%	new		Timeline
QTUMETF SER SOLUTIONS	8,467	$631K	0.01%	-29,972		Timeline
LISTED FDS TRLISTED FDS TR	16,092	$625K	0.01%	new
EJANINNOVATOR ETFS TRUST	20,586	$622K	0.01%	new		Timeline
NANCTIDAL TRUST I	17,236	$620K	0.01%	+1,933		Timeline
ECOWPACER FDS TR	30,252	$618K	0.01%	+10,923		Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	12,979	$611K	0.01%	new		Timeline
JANTAIM ETF PRODUCTS TRUST	17,357	$610K	0.01%	new		Timeline
MSFYKURV ETF TR	27,531	$609K	0.01%	new		Timeline
ISHPFIRST TR EXCHANGE TRADED FD	16,771	$605K	0.01%	new		Timeline
DFGPDIMENSIONAL ETF TRUST	11,301	$604K	0.01%	-40,148		Timeline
XTJAINNOVATOR ETFS TRUST	22,292	$599K	0.01%	-9,105		Timeline
STKD 100 MSTR & 100 COIN ETFSTKD 100 MSTR & 100 COIN ETF	45,242	$593K	0.01%	new
GVIISHARES TR	5,577	$591K	0.01%	new		Timeline
AMTAMERICAN TOWER CORP	2,709	$589K	0.01%	new		Timeline
FLJJAIM ETF PRODUCTS TRUST	20,773	$584K	0.01%	+2,643		Timeline
ASXASE TECHNOLOGY HLDG CO LTD	66,534	$583K	0.01%	new		Timeline
SPINSSGA ACTIVE TR	19,858	$582K	0.01%	new		Timeline
NTSEWISDOMTREE TR	19,363	$581K	0.01%	+5,339		Timeline
GJULFIRST TR EXCHNG TRADED FD VI	16,067	$578K	0.01%	-18,223		Timeline
IXCISHARES TR	13,705	$577K	0.01%	+6,399		Timeline
JULUAIM ETF PRODUCTS TRUST	22,593	$576K	0.01%	+12,601		Timeline
VONGVANGUARD SCOTTSDALE FDS	6,200	$575K	0.01%	0		Timeline
TEMA ETF TRUSTTEMA ETF TRUST	24,703	$570K	0.01%	+137
XAPRFIRST TR EXCHNG TRADED FD VI	17,349	$570K	0.01%	new		Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	30,730	$569K	0.01%	-61,073		Timeline
BJANINNOVATOR ETFS TRUST	12,161	$567K	0.01%	new		Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	15,611	$566K	0.01%	+1,790		Timeline
TRUESHARES STRUCTURED OUTCO…TRUESHARES STRUCTURED OUTCOME (JU…	19,774	$565K	0.01%	-2,452
IAGGISHARES TR	11,293	$565K	0.01%	+953		Timeline
KBAKRANESHARES TRUST	23,879	$564K	0.01%	-158,041		Timeline
TSTENARIS S A	14,409	$564K	0.01%	-268,458		Timeline
BABOTIDAL TRUST II	28,350	$563K	0.01%	+15,838		Timeline
DFCADIMENSIONAL ETF TRUST	11,299	$560K	0.01%	-18,232		Timeline
EMHYISHARES INC	14,619	$559K	0.01%	new		Timeline
CPNMCALAMOS ETF TR	23,078	$559K	0.01%	new		Timeline
BPOPPOPULAR INC	5,991	$553K	0.01%	+352		Timeline
QATISHARES TR	30,937	$552K	0.01%	+2,227		Timeline
INOVINNOVATOR ETFS TRUST	18,169	$548K	0.01%	new		Timeline
MSFOTIDAL TRUST II	34,790	$546K	0.01%	new		Timeline
UEVMVICTORY PORTFOLIOS II	11,522	$546K	0.01%	new		Timeline
QQQTTIDAL TRUST II	32,807	$546K	0.01%	new		Timeline
TIDAL TR IITIDAL TR II	66,079	$544K	0.01%	new
QCOCFIRST TR EXCHNG TRADED FD VI	27,639	$543K	0.01%	+3,251		Timeline
SIXOAIM ETF PRODUCTS TRUST	17,163	$542K	0.01%	-25,650		Timeline
TOKECAMBRIA ETF TR	120,157	$541K	0.01%	+46,587		Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	21,452	$540K	0.01%	new		Timeline
APOCINNOVATOR ETFS TRUST	21,503	$539K	0.01%	new		Timeline
GOAUETF SER SOLUTIONS	21,454	$538K	0.01%	new		Timeline
SHDGADVISOR MANAGED PORTFOLIOS	19,352	$538K	0.01%	+1,693		Timeline
SGDJSPROTT ETF TRUST	12,646	$538K	0.01%	0		Timeline
NDIAGLOBAL X FDS	19,134	$537K	0.01%	-15,687		Timeline
ZJULINNOVATOR ETFS TRUST	20,060	$537K	0.01%	-18,643		Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	13,944	$537K	0.01%	new		Timeline
QBULELEVATION SERIES TRUST	21,572	$536K	0.01%	new		Timeline
BUFMAB ACTIVE ETFS INC	15,352	$533K	0.01%	new		Timeline
DECMFIRST TR EXCHNG TRADED FD VI	17,421	$533K	0.01%	new		Timeline
HYSPIMCO ETF TR	5,684	$532K	0.01%	new		Timeline
SMCYTIDAL TRUST II	25,649	$530K	0.01%	new		Timeline
EGGQTIDAL TRUST III	15,120	$529K	0.01%	new		Timeline
SEPWAIM ETF PRODUCTS TRUST	18,401	$525K	0.01%	-4,376		Timeline
EWDISHARES INC	12,479	$525K	0.01%	new		Timeline
RVNUDBX ETF TR	21,302	$525K	0.01%	+9,347		Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	20,128	$524K	0.01%	new		Timeline
CPSJCALAMOS ETF TR	21,098	$524K	0.01%	-2,970		Timeline
SMAPAMPLIFY ETF TR	22,590	$523K	0.01%	-3,996		Timeline
EIRLISHARES TR	8,844	$523K	0.01%	-20,133		Timeline
PSMOPACER FDS TR	19,159	$520K	0.01%	+9,021		Timeline
MAROTIDAL TRUST II	26,007	$520K	0.01%	+9,814		Timeline
CGICCAPITAL GROUP INTERNATIONAL	20,000	$520K	0.01%	new		Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	20,000	$517K	0.01%	new		Timeline
SMAXISHARES TR	20,579	$515K	0.01%	+9,815		Timeline
CMFISHARES TR	9,150	$515K	0.01%	new		Timeline
ATHMAUTOHOME INC	18,543	$514K	0.01%	new		Timeline
HYZDWISDOMTREE TR	23,388	$512K	0.01%	new		Timeline
UJULINNOVATOR ETFS TRUST	15,246	$511K	0.01%	new		Timeline
PJUNINNOVATOR ETFS TRUST	13,790	$510K	0.01%	new		Timeline
XTJLINNOVATOR ETFS TRUST	15,347	$509K	0.01%	new		Timeline
WDTETIDAL TRUST II	14,467	$507K	0.01%	new		Timeline
SPBUAIM ETF PRODUCTS TRUST	20,724	$504K	0.01%	new		Timeline
DFUSDIMENSIONAL ETF TRUST	8,316	$503K	0.01%	new		Timeline
THEMES AIRLINES ETFTHEMES AIRLINES ETF	18,519	$501K	0.01%	+4,869
FTXLFIRST TR EXCHANGE TRADED FD	6,585	$497K	0.01%	new		Timeline
KDECINNOVATOR ETFS TRUST	21,430	$491K	0.01%	+10,212		Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	15,489	$490K	0.01%	new		Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	18,771	$489K	0.01%	new		Timeline
EVSMMORGAN STANLEY ETF TRUST	9,800	$488K	0.01%	-5,472		Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	19,555	$486K	0.01%	-11,973
DJULFIRST TR EXCHNG TRADED FD VI	11,869	$485K	0.01%	-1,215		Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	14,125	$485K	0.01%	+2,757		Timeline
VNAMGLOBAL X FDS	30,256	$485K	0.01%	+4,753		Timeline
VTHRVANGUARD SCOTTSDALE FDS	1,960	$484K	0.01%	new		Timeline
JUNPPGIM ROCK ETF TR	18,146	$483K	0.01%	new		Timeline
XMARFIRST TR EXCHNG TRADED FD VI	13,123	$482K	0.01%	new		Timeline
RSDEFIRST TR EXCHNG TRADED FD VI	24,043	$482K	0.01%	-23,469		Timeline
CNBSAMPLIFY ETF TR	28,448	$481K	0.01%	new		Timeline
YFYALISTED FDS TR	48,312	$481K	0.01%	new		Timeline
GIAXTIDAL TRUST II	29,245	$480K	0.01%	new		Timeline
IPXIPERIONX LTD	26,506	$477K	0.01%	new		Timeline
GPTYTIDAL TRUST II	12,049	$475K	0.01%	new		Timeline
XFEBFIRST TR EXCHNG TRADED FD VI	14,747	$475K	0.01%	-20,359		Timeline
INCMFRANKLIN TEMPLETON ETF TR	17,828	$475K	0.01%	new		Timeline
DYNFBLACKROCK ETF TRUST	9,714	$474K	0.01%	new		Timeline
SWSMURFIT WESTROCK PLC	10,503	$473K	0.01%	new		Timeline
IAKISHARES TR	3,432	$473K	0.01%	-10,428		Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	20,784	$472K	0.01%	new		Timeline
LISTED FD TRLISTED FD TR	12,647	$472K	0.01%	+3,357
EIPIFIRST TR EXCHNG TRADED FD VI	23,242	$472K	0.01%	-69,575		Timeline
SCHRSCHWAB STRATEGIC TR	18,958	$471K	0.01%	new		Timeline
TDTTFLEXSHARES TR	19,317	$471K	0.01%	new		Timeline
YMAGTIDAL TRUST II	31,527	$471K	0.01%	new		Timeline
QLTAISHARES TR	9,898	$470K	0.01%	new		Timeline
PFEBINNOVATOR ETFS TRUST	13,078	$468K	0.01%	-25,959		Timeline
MDSTULTIMUS MANAGERS TR	16,757	$466K	0.01%	+666		Timeline
ARTYISHARES TR	14,822	$466K	0.01%	new		Timeline
AUGPPGIM ROCK ETF TR	17,524	$465K	0.01%	+7,088		Timeline
DECUAIM ETF PRODUCTS TRUST	19,360	$465K	0.01%	new		Timeline
ECONCOLUMBIA ETF TR II	21,312	$464K	0.01%	-249,801		Timeline
AVSFAMERICAN CENTY ETF TR	9,935	$464K	0.01%	new		Timeline
SPUCSIMPLIFY EXCHANGE TRADED FUN	11,971	$457K	0.01%	-1,493		Timeline
RELXRELX PLC	9,028	$455K	0.01%	-4,496		Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	11,843	$454K	0.01%	new		Timeline
SECTNORTHERN LTS FD TR IV	8,888	$454K	0.01%	+2,145		Timeline
XPAYROUNDHILL ETF TRUST	8,747	$453K	0.01%	new		Timeline
CPSFCALAMOS ETF TR	18,962	$452K	0.01%	new		Timeline
CMBSISHARES TR	9,394	$451K	0.01%	new		Timeline
SPBXAIM ETF PRODUCTS TRUST	18,383	$450K	0.01%	new		Timeline
SNOYTIDAL TRUST II	29,422	$450K	0.01%	new		Timeline
MSTXTIDAL TR II DEFIANCE DAILY TAR	17,397	$449K	0.01%	new		Timeline
SFLRINNOVATOR ETFS TRUST	14,295	$449K	0.01%	new		Timeline
PDDPDD HOLDINGS INC	3,782	$448K	0.01%	new		Timeline
FHEQFIDELITY GREENWOOD STREET TR	16,837	$444K	0.01%	new		Timeline
TRIOEA SERIES TRUST	7,453	$440K	0.01%	new		Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	7,359	$440K	0.01%	-9,342		Timeline
PEMXPUTNAM ETF TRUST	8,768	$439K	0.01%	+808		Timeline
SPBCSIMPLIFY EXCHANGE TRADED FUN	12,071	$438K	0.01%	-9,459		Timeline
YOLOADVISORSHARES TR	246,245	$436K	0.01%	+138,799		Timeline
GOOYTIDAL TRUST II	36,830	$435K	0.01%	new		Timeline
OVSLISTED FDS TR	13,863	$434K	0.01%	new		Timeline
FTXHFIRST TR EXCHANGE TRADED FD	15,740	$433K	0.01%	new		Timeline
BTCOINVESCO GALAXY BITCOIN ETF	5,232	$430K	0.01%	+1,865		Timeline
ETENERGY TRANSFER L P	23,044	$428K	0.01%	new		Timeline
CEPIETF OPPORTUNITIES TRUST	11,607	$428K	0.01%	-2,744		Timeline
USRTISHARES TR	7,424	$428K	0.01%	new		Timeline
SCHISCHWAB STRATEGIC TR	18,982	$426K	0.01%	new		Timeline
PBFBPGIM ROCK ETF TR	15,420	$420K	0.01%	new		Timeline
MUSTCOLUMBIA ETF TR I	20,774	$418K	0.01%	-4,889		Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	13,144	$417K	0.01%	+4,719		Timeline
OCTMFIRST TR EXCHNG TRADED FD VI	13,700	$416K	0.01%	+2,372		Timeline
VANECK ETF TRUSTVANECK ETF TRUST	14,691	$415K	0.01%	+2,534
JULWAIM ETF PRODUCTS TRUST	12,042	$415K	0.01%	new		Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	8,030	$414K	0.01%	-28,603		Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	16,411	$411K	0.01%	-22,950		Timeline
SIMPLIFY US SMLLCAP PLUS INCSIMPLIFY US SMLLCAP PLUS INC	21,011	$411K	0.01%	new
PBJLPGIM ROCK ETF TR	15,528	$410K	0.01%	+6,279		Timeline
KTECKRANESHARES TRUST	25,146	$408K	0.01%	-22,680		Timeline
CCICROWN CASTLE INC	3,914	$408K	0.01%	new		Timeline
FBUFFIDELITY GREENWOOD STREET TR	15,341	$407K	0.01%	+7,112		Timeline
CBOJCALAMOS ETF TR	16,408	$406K	0.01%	new		Timeline
QBERELEVATION SERIES TRUST	16,374	$406K	0.01%	new		Timeline
IBHFISHARES TR	17,414	$404K	0.01%	new		Timeline
IBDNORTHERN LTS FD TR IV	17,008	$404K	0.01%	new		Timeline
RWXSPDR INDEX SHS FDS	16,471	$403K	0.01%	-121,663		Timeline
NSEPINNOVATOR ETFS TRUST	16,172	$403K	0.01%	-12,657		Timeline
OVLLISTED FDS TR	9,172	$402K	0.01%	new		Timeline
IPAVGLOBAL X FDS	16,458	$401K	0.01%	-81,170		Timeline
AGCOAGCO CORP	4,327	$401K	0.01%	new		Timeline
PBAUPGIM ROCK ETF TR	15,036	$399K	0.01%	new		Timeline
VEGAADVISORSHARES TR	9,231	$397K	0.01%	new		Timeline
SIXZAIM ETF PRODUCTS TRUST	14,651	$397K	0.01%	+2,513		Timeline
XCLRGLOBAL X FDS	15,085	$396K	0.01%	-15,328		Timeline
IDECINNOVATOR ETFS TRUST	14,072	$393K	0.01%	new		Timeline
IXNISHARES TR	5,186	$393K	0.01%	new		Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	16,444	$391K	0.01%	+5,852
NOVPPGIM ROCK ETF TR	14,585	$388K	0.01%	new		Timeline
BKHYBNY MELLON ETF TRUST	8,140	$388K	0.01%	new		Timeline
AUGWAIM ETF PRODUCTS TRUST	13,391	$386K	0.01%	new		Timeline
CORPPIMCO ETF TR	3,959	$383K	0.01%	-8,309		Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	17,422	$382K	0.01%	-21,765		Timeline
FXUFIRST TR EXCHANGE-TRADED FD	9,300	$381K	0.01%	new		Timeline
KJANINNOVATOR ETFS TRUST	10,642	$380K	0.01%	-41,443		Timeline
EPDENTERPRISE PRODS PARTNERS L	11,081	$378K	0.01%	new		Timeline
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C	56,064	$376K	0.01%	new
EWMISHARES INC	16,258	$375K	0.01%	-89,663		Timeline
PBFRPGIM ROCK ETF TR	14,236	$372K	0.01%	new		Timeline
TLTWISHARES TR	15,437	$371K	0.01%	-16,534		Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	15,574	$370K	0.01%	-5,125
KJULINNOVATOR ETFS TRUST	13,210	$369K	0.01%	-10,989		Timeline
WEEDLISTED FDS TR	33,250	$367K	0.01%	new		Timeline
SHMSPDR SERIES TRUST	7,668	$365K	0.01%	new		Timeline
MAYPPGIM ROCK ETF TR	13,157	$364K	0.01%	new		Timeline
PLTYTIDAL TRUST II	6,378	$364K	0.01%	-3,864		Timeline
EPUISHARES TR	8,285	$364K	0.01%	-4,922		Timeline
ISHARES TRISHARES TR	14,438	$363K	0.01%	new
FMNYFIRST TR EXCH TRADED FD III	13,803	$363K	0.01%	-4,532		Timeline
IDXVANECK ETF TRUST	28,999	$362K	0.01%	-30,218		Timeline
MVPAADVISOR MANAGED PORTFOLIOS	11,523	$361K	0.01%	+5,341		Timeline
QLVEFLEXSHARES TR	14,191	$361K	0.01%	-9,676		Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	10,494	$358K	0.01%	-7,015		Timeline
SIXHEXCHANGE TRADED CONCEPTS TRU	8,967	$352K	0.01%	new		Timeline
KOOLSPINNAKER ETF SERIES	33,937	$350K	0.01%	new		Timeline
ECNSISHARES TR	12,534	$348K	0.01%	new		Timeline
IBHGISHARES TR	15,568	$348K	0.01%	new		Timeline
KEMXKRANESHARES TRUST	12,424	$346K	0.01%	-72,282		Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	16,017	$344K	0.01%	-11,650		Timeline
XBJLINNOVATOR ETFS TRUST	10,174	$344K	0.01%	new		Timeline
RWOSPDR INDEX SHS FDS	7,853	$343K	0.01%	-33,339		Timeline
AUGUAIM ETF PRODUCTS TRUST	13,532	$342K	0.01%	+5,141		Timeline
LISTED FD TRLISTED FD TR	9,480	$340K	0.01%	new
QCLRGLOBAL X FDS	12,306	$338K	0.01%	-213		Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	14,195	$338K	0.01%	new		Timeline
FEBWAIM ETF PRODUCTS TRUST	11,006	$334K	0.01%	-24,476		Timeline
ZOCTINNOVATOR ETFS TRUST	13,282	$334K	0.01%	-3,332		Timeline
TSPYETF OPPORTUNITIES TRUST	14,232	$333K	0.01%	-7,935		Timeline
SDTYTIDAL TRUST II	7,330	$332K	0.01%	new		Timeline
IFRAISHARES TR	7,350	$331K	0.01%	new		Timeline
PSMRPACER FDS TR	12,171	$330K	0.01%	-5,257		Timeline
RMCATIDAL TRUST III	13,451	$330K	0.01%	-37,879		Timeline
XMAGTIDAL TRUST II	16,743	$330K	0.01%	new		Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,702	$329K	0.01%	-18,898		Timeline
FFSMFIDELITY COVINGTON TRUST	12,978	$328K	0.01%	new		Timeline
JULPPGIM ROCK ETF TR	12,348	$327K	0.01%	new		Timeline
NOVMFIRST TR EXCHNG TRADED FD VI	10,692	$326K	0.01%	new		Timeline
SIXFAIM ETF PRODUCTS TRUST	11,636	$324K	0.01%	-7,678		Timeline
FXDFIRST TR EXCHANGE-TRADED FD	5,601	$324K	0.01%	new		Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	6,504	$324K	0.01%	new		Timeline
IMARINNOVATOR ETFS TRUST	12,186	$322K	0.01%	-5,451		Timeline
AIPIETF OPPORTUNITIES TRUST	7,996	$322K	0.01%	-13,566		Timeline
TJANINNOVATOR ETFS TRUST	12,713	$322K	0.01%	new		Timeline
RSJNFIRST TR EXCHNG TRADED FD VI	10,044	$318K	0.01%	new		Timeline
NFEBINNOVATOR ETFS TRUST	13,383	$318K	0.01%	new		Timeline
JULTAIM ETF PRODUCTS TRUST	8,294	$317K	0.01%	-19,902		Timeline
BATTAMPLIFY ETF TR	37,924	$317K	0.01%	+13,591		Timeline
QMNVFIRST TR EXCHNG TRADED FD VI	16,187	$317K	0.01%	new		Timeline
NMARINNOVATOR ETFS TRUST	12,278	$311K	0.01%	new		Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	13,782	$309K	0.01%	-99,462		Timeline
LGLVSPDR SERIES TRUST	1,767	$308K	0.01%	new		Timeline
AGOXSTARBOARD INVT TR	12,491	$306K	0.01%	-2,750		Timeline
EJULINNOVATOR ETFS TRUST	12,089	$305K	0.01%	new		Timeline
PRIVSSGA ACTIVE TR	11,898	$298K	0.01%	new		Timeline
UPGRDBX ETF TR	19,617	$298K	0.01%	-609		Timeline
VEGIISHARES INC	8,020	$297K	0.01%	new		Timeline
ETHGRAYSCALE ETHEREUM STAKING	17,189	$296K	0.01%	-130,223		Timeline
FELCFIDELITY COVINGTON TRUST	9,481	$296K	0.01%	new		Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	10,064	$294K	0.01%	new
SEPPPGIM ROCK ETF TR	11,036	$291K	0.01%	new		Timeline
WCBRWISDOMTREE TR	10,714	$290K	0.01%	new		Timeline
AGGYWISDOMTREE TR	6,645	$289K	0.01%	new		Timeline
SIXDAIM ETF PRODUCTS TRUST	10,937	$287K	0.01%	new		Timeline
PAAAPGIM ETF TR	5,582	$286K	0.01%	new		Timeline
EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU	7,743	$286K	0.01%	+1,598
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	12,292	$283K	0.01%	+3,360
IBUFINNOVATOR ETFS TRUST	10,618	$282K	0.01%	new		Timeline
IMTBISHARES TR	6,472	$281K	0.01%	new		Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	6,744	$280K	0.01%	-6,238		Timeline
RHRXSTARBOARD INVT TR	18,915	$279K	0.01%	-4,448		Timeline
XRMIGLOBAL X FDS	15,114	$279K	0.01%	new		Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUN	8,031	$277K	0.01%	+559		Timeline
MAXISIMPLIFY EXCHANGE TRADED FUN	13,791	$276K	0.01%	new		Timeline
ARKKARK ETF TR	5,799	$276K	0.01%	new		Timeline
CPNSCALAMOS ETF TR	10,949	$276K	0.01%	-1,389		Timeline
YLDMX ABNB OP INC STRTG ETFYLDMX ABNB OP INC STRTG ETF	22,155	$275K	0.01%	new
EZBCFRANKLIN TEMPLETON DIGITAL H	5,761	$275K	0.01%	new		Timeline
TIDAL TRUST IITIDAL TRUST II	99,034	$273K	0.01%	+69,476
CGGOCAPITAL GROUP GBL GROWTH EQT	9,583	$271K	0.01%	-321,841		Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	8,004	$271K	0.01%	new		Timeline
PBAPPGIM ROCK ETF TR	10,003	$266K	0.01%	new		Timeline
KHPIMANAGED PORTFOLIO SER	11,056	$265K	0.01%	new		Timeline
BTCINEOS ETF TRUST	5,302	$265K	0.01%	new		Timeline
EMHCSPDR SERIES TRUST	10,649	$257K	<0.01%	new		Timeline
DIALCOLUMBIA ETF TR I	14,385	$257K	<0.01%	new		Timeline
HEEMISHARES INC	9,125	$256K	<0.01%	-35,964		Timeline
QDECFIRST TR EXCHNG TRADED FD VI	9,765	$255K	<0.01%	new		Timeline
NFLYTIDAL TRUST II	15,244	$255K	<0.01%	new		Timeline
TLTEFLEXSHARES TR	4,846	$254K	<0.01%	-34,307		Timeline
OCTHINNOVATOR ETFS TRUST	10,538	$249K	<0.01%	new		Timeline
AAPYKURV ETF TR	10,615	$249K	<0.01%	new		Timeline
TMFCRBB FD INC	4,459	$248K	<0.01%	new		Timeline
DWUSADVISORSHARES TR	5,327	$248K	<0.01%	new		Timeline
ZAUGINNOVATOR ETFS TRUST	9,869	$244K	<0.01%	-14,193		Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	11,181	$243K	<0.01%	new		Timeline
FEBTAIM ETF PRODUCTS TRUST	7,415	$242K	<0.01%	-11,949		Timeline
MBNESSGA ACTIVE TR	8,329	$242K	<0.01%	-3,898		Timeline
MSTBETF SER SOLUTIONS	7,442	$240K	<0.01%	-9,752		Timeline
DUBSETF SER SOLUTIONS	7,786	$240K	<0.01%	new		Timeline
BAMDNORTHERN LTS FD TR IV	7,393	$239K	<0.01%	new		Timeline
BLCRBLACKROCK ETF TRUST	7,774	$238K	<0.01%	new		Timeline
CVNACARVANA CO	1,136	$238K	<0.01%	new		Timeline
SBACSBA COMMUNICATIONS CORP	1,072	$236K	<0.01%	new		Timeline
NNOVINNOVATOR ETFS TRUST	9,427	$236K	<0.01%	new		Timeline
UAEISHARES TR	13,896	$236K	<0.01%	new		Timeline
JUCYETF SER SOLUTIONS	10,245	$234K	<0.01%	+1,339		Timeline
ASEAGLOBAL X FDS	14,755	$231K	<0.01%	-332,252		Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	4,034	$231K	<0.01%	new		Timeline
FLDBFIDELITY MERRIMACK STR TR	4,556	$229K	<0.01%	-3,245		Timeline
VUGVANGUARD INDEX FDS	618	$229K	<0.01%	new		Timeline
ZHDGTIDAL TRUST I	11,790	$228K	<0.01%	new		Timeline
IVVWISHARES TR	4,873	$227K	<0.01%	new		Timeline
CVRDMADISON ETFS TRUST	12,826	$226K	<0.01%	-714		Timeline
PQJAPGIM ROCK ETF TR	9,350	$224K	<0.01%	new		Timeline
YQQQTIDAL TRUST II	12,637	$224K	<0.01%	new		Timeline
HEROGLOBAL X FDS	8,964	$224K	<0.01%	new		Timeline
XOMOTIDAL TRUST II	15,070	$223K	<0.01%	new		Timeline
FTQIFIRST TR EXCHANGE TRADED FD	11,786	$222K	<0.01%	new		Timeline
IAPRINNOVATOR ETFS TRUST	8,066	$222K	<0.01%	-29,884		Timeline
FTHIFIRST TR EXCHANGE TRADED FD	10,121	$221K	<0.01%	-25,691		Timeline
CBTJCALAMOS ETF TR	9,522	$221K	<0.01%	new		Timeline
BRRRCOINSHARES BITCOIN ETF	9,487	$221K	<0.01%	new		Timeline
PSFDPACER FDS TR	6,800	$221K	<0.01%	new		Timeline
TIDAL TRUST IIITIDAL TRUST III	11,500	$219K	<0.01%	-23,212
TIDAL TRUST IITIDAL TRUST II	10,944	$218K	<0.01%	new
NVBTAIM ETF PRODUCTS TRUST	6,829	$218K	<0.01%	-1,838		Timeline
ILTBISHARES TR	4,348	$217K	<0.01%	new		Timeline
TYASIMPLIFY EXCHANGE TRADED FUN	16,430	$217K	<0.01%	new		Timeline
FIVYTIDAL TRUST II	5,934	$217K	<0.01%	new		Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	9,704	$214K	<0.01%	new		Timeline
LONZPIMCO ETF TR	4,216	$212K	<0.01%	new		Timeline
CPROCALAMOS ETF TR	8,659	$212K	<0.01%	new		Timeline
SEPUAIM ETF PRODUCTS TRUST	8,475	$212K	<0.01%	-7,057		Timeline
IJSISHARES TR	2,155	$210K	<0.01%	new		Timeline
XTRGLOBAL X FDS	7,942	$207K	<0.01%	-23,760		Timeline
OCTPPGIM ROCK ETF TR	7,891	$207K	<0.01%	-27,545		Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	8,072	$206K	<0.01%	-2,625		Timeline
INFYINFOSYS LTD	11,180	$204K	<0.01%	new		Timeline
LJANINNOVATOR ETFS TRUST	8,332	$203K	<0.01%	-619		Timeline
NFLPKURV ETF TR	6,021	$201K	<0.01%	new		Timeline
PULSPGIM ETF TR	4,042	$201K	<0.01%	new		Timeline
DWSHADVISORSHARES TR	26,173	$197K	<0.01%	new		Timeline
EARTGLOBAL X FDS	13,003	$188K	<0.01%	new		Timeline
CEPUCENTRAL PUERTO S A	16,720	$185K	<0.01%	-36,849		Timeline
URGUR-ENERGY INC	273,749	$185K	<0.01%	+49,236		Timeline
AOHYANGEL OAK FUNDS TRUST	16,673	$183K	<0.01%	+5,233		Timeline
WRDWERIDE INC	13,416	$182K	<0.01%	new		Timeline
TIDAL TRUST IITIDAL TRUST II	13,812	$181K	<0.01%	new
HCMHUTCHMED CHINA LTD	11,710	$176K	<0.01%	-4,246		Timeline
CORZCORE SCIENTIFIC INC NEW	24,255	$176K	<0.01%	-7,937		Timeline
KSTRKRANESHARES TRUST	12,196	$170K	<0.01%	-73,331		Timeline
TIDAL TRUST IITIDAL TRUST II	19,343	$148K	<0.01%	new
MESOMESOBLAST LTD	11,848	$148K	<0.01%	new		Timeline
SSYSSTRATASYS LTD	13,046	$128K	<0.01%	new		Timeline
RIOTRIOT PLATFORMS INC	16,192	$115K	<0.01%	+1,345		Timeline
GLOBAL X FDSGLOBAL X FDS	12,351	$102K	<0.01%	new
CIFRCIPHER DIGITAL INC	43,755	$101K	<0.01%	-3,288		Timeline
GLOBAL X FDSGLOBAL X FDS	11,483	$94.3K	<0.01%	new
YIELDMAX SHORT TSLA OPTION …YIELDMAX SHORT TSLA OPTION INCOME…	13,295	$93.9K	<0.01%	new
MFGMIZUHO FINANCIAL GROUP INC	16,666	$91.8K	<0.01%	-99,899		Timeline
APLDAPPLIED DIGITAL CORP	15,915	$89.4K	<0.01%	+429		Timeline
CLSKCLEANSPARK INC	13,138	$88.3K	<0.01%	-11,881		Timeline
HLHECLA MINING COMPANY	15,017	$83.5K	<0.01%	new		Timeline
IRENIREN LIMITED	13,250	$80.7K	<0.01%	-1,149		Timeline
WULFTERAWULF INC	28,587	$78K	<0.01%	+8,529		Timeline
GENFIT S AGENFIT S A	22,238	$76.1K	<0.01%	new
NXHNEIGHBORHOOD INTELLIGENCE IN	11,610	$67.3K	<0.01%	new		Timeline
BTBTBIT DIGITAL INC	22,302	$45K	<0.01%	+11,812		Timeline
MOGO INCMOGO INC	40,985	$35.2K	<0.01%	new
CLLSCELLECTIS S A	25,289	$31.4K	<0.01%	new		Timeline
TLSTELOS CORP MD	12,757	$30.4K	<0.01%	new		Timeline
DDD3D SYS CORP DEL	11,543	$24.5K	<0.01%	new		Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	12,831	$15.1K	<0.01%	new		Timeline
CANCANAAN INC	14,415	$12.7K	<0.01%	new		Timeline
ZAPRINNOVATOR ETFS TRUST	50,000	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
OPTEYOPTHEA LTD SPONSORED ADR NEW (	19,167	$0	0%	+8,439	Value filed as zero, left out of ratios.	Timeline
MOBILE TELESYSTEMS PUBLIC JOMOBILE TELESYSTEMS PUBLIC JO	36,992	$0	0%	new	Value filed as zero, left out of ratios.
SBERBANK OF RUSSIA PJSCSBERBANK OF RUSSIA PJSC	254,712	$0	0%	new	Value filed as zero, left out of ratios.
GAZPROM NEFT PJSCGAZPROM NEFT PJSC	12,330	$0	0%	new	Value filed as zero, left out of ratios.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	14,081,300	$1.73B	+2,394,400
MSTRSTRATEGY INC Stock	call	3,043,000	$182M	+2,454,600
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	14,124,500	$158M	+1,778,700
MSTRSTRATEGY INC Stock	put	2,235,100	$118M	+880,600
QQQINVESCO QQQ TR COM	call	1,622,700	$101M	+505,800
EFAISHARES TR MSCI EAFE ETF	call	3,108,000	$28.2M	-1,579,900
IWMISHARES TR SHS	call	950,400	$23.4M	-462,500
QQQINVESCO QQQ TR COM	put	1,566,400	$22.2M	+159,500
IWMISHARES TR SHS	put	1,909,300	$14.3M	+712,700
EEMISHARES TR MSCI EMG MKT ETF	call	2,390,400	$10.5M	+98,400
SMCISUPER MICRO COMPUTER INC COM NEW	put	255,600	$5.8M	new
EEMISHARES TR MSCI EMG MKT ETF	put	5,145,000	$4.38M	-1,072,900
EFAISHARES TR MSCI EAFE ETF	put	3,131,800	$3.06M	-2,047,100
TLTISHARES TR 20 YR TR BD ETF	put	277,900	$1.33M	+260,900
MIDLAND NATIONAL BANK/TEXASMIDLAND NATIONAL BANK/TEXAS Common Stock	call	80,400	$1.24M	new
IVVISHARES TR SHS	put	73,000	$1.21M	-900
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	1,131,800	$1.15M	+256,900
AMDADVANCED MICRO DEVICES INC COM	put	101,500	$811K	new
FXIISHARES TR CHINA LG-CAP ETF	put	454,500	$653K	-1,039,600
FXIISHARES TR CHINA LG-CAP ETF	call	572,600	$633K	-187,500
TLTISHARES TR 20 YR TR BD ETF	call	135,000	$497K	+111,800
IBITISHARES BITCOIN TRUST ETF SHS	call	1,159,900	$454K	new
IVVISHARES TR SHS	call	8,600	$371K	-21,600
IBITISHARES BITCOIN TRUST ETF SHS	put	257,300	$367K	new
RSPINVESCO EXCHANGE TRADED FD T COM	put	78,900	$263K	-11,800
AMDADVANCED MICRO DEVICES INC COM	call	191,000	$247K	new
RSPINVESCO EXCHANGE TRADED FD T COM	call	184,200	$235K	+63,000
SPYMSPDR SERIES TRUST SHS	call	75,200	$233K	-22,200
SMCISUPER MICRO COMPUTER INC COM NEW	call	252,100	$205K	new
EWJISHARES INC SHS	call	50,000	$186K	+36,400
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	114,900	$166K	+25,500
VOOVANGUARD INDEX FDS COM	put	19,800	$163K	-60,700
EWJISHARES INC SHS	put	50,000	$105K	+13,500
ACWIISHARES TR MSCI ACWI ETF	put	13,300	$97.6K	new
ASHRDBX ETF TR XTRACK HRVST CSI	call	41,700	$18.6K	-122,400
ASHRDBX ETF TR XTRACK HRVST CSI	put	137,800	$6.89K	+75,300
UNGUNITED STS NAT GAS FD LP UNIT PAR	put	12,200	$4.09K	new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 434. All 434

Security	Shares before	Value before	Type
QQQINVESCO QQQ TR	661,978	$338M	shares
IEFAISHARES TR	4,297,162	$302M	shares
INDAISHARES TR	2,092,807	$110M	shares
NVONOVO-NORDISK A S	503,079	$43.3M	shares
FNDFSCHWAB STRATEGIC TR	1,088,960	$36.2M	shares
EEMVISHARES INC	437,394	$25.4M	shares
BUDANHEUSER BUSCH INBEV SA NV	345,049	$17.3M	shares
CQQQINVESCO EXCH TRADED FD TR II	408,526	$16.1M	shares
EWJISHARES INC	208,442	$14M	shares
FRDMEA SERIES TRUST	422,423	$13.8M	shares
NVSNOVARTIS AG	136,145	$13.2M	shares
VCITVANGUARD SCOTTSDALE FDS	146,490	$11.8M	shares
ACWIISHARES TR	93,081	$10.9M	shares
OSEAHARBOR ETF TRUST	418,359	$10.8M	shares
SHYISHARES TR	114,931	$9.42M	shares
PIEINVESCO EXCH TRADED FD TR II	459,570	$8.83M	shares
EPOLISHARES TR	408,783	$8.53M	shares
EWLISHARES INC	160,211	$7.36M	shares
SONYSONY GROUP CORP	342,657	$7.25M	shares
JNKSPDR SERIES TRUST	66,844	$6.38M	shares
VTIVANGUARD INDEX FDS	21,472	$6.22M	shares
VZVERIZON COMMUNICATIONS INC	152,717	$6.11M	shares
BCSBARCLAYS PLC	456,812	$6.07M	shares
AEGAEGON LTD	1,028,750	$6.06M	shares
ELSEQUITY LIFESTYLE PROPERTIES	87,383	$5.82M	shares
EPHEISHARES TR	223,070	$5.58M	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	75,118	$5.56M	shares
BHPBHP BILLITON LIMITED	108,090	$5.28M	shares
EIDOISHARES TR	285,386	$5.27M	shares
ERIEERIE INDTY CO	12,641	$5.21M	shares
AIZASSURANT INC	23,585	$5.03M	shares
HYGVFLEXSHARES TR	122,924	$5M	shares
EENI SPA	178,441	$4.88M	shares
XTISHARES TR	81,668	$4.87M	shares
HYMBSPDR SERIES TRUST	165,517	$4.23M	shares
TSCOTRACTOR SUPPLY CO	76,672	$4.07M	shares
DVYEISHARES INC	156,024	$4.03M	shares
MNSTMONSTER BEVERAGE CORP NEW	75,596	$3.97M	shares
HMCHONDA MOTOR CO LTD	138,842	$3.96M	shares
SCHCSCHWAB STRATEGIC TR	112,215	$3.85M	shares
FDSFACTSET RESH SYS INC	7,433	$3.57M	shares
SILJAMPLIFY ETF TR	357,760	$3.55M	shares
BBEUJ P MORGAN EXCHANGE TRADED F	63,713	$3.53M	shares
JBNDJ P MORGAN EXCHANGE TRADED F	66,553	$3.48M	shares
LQDISHARES TR	31,551	$3.37M	shares
MKLMARKEL GROUP INC	1,921	$3.32M	shares
UMBFUMB FINL CORP	29,152	$3.29M	shares
MOOVANECK ETF TRUST	50,140	$3.24M	shares
FLCHFRANKLIN TEMPLETON ETF TR	175,667	$3.23M	shares
FMBFIRST TR EXCH TRADED FD III	62,888	$3.21M	shares
IPINTERNATIONAL PAPER CO	59,303	$3.19M	shares
SPTSSPDR SERIES TRUST	109,824	$3.19M	shares
TANINVESCO EXCH TRADED FD TR II	95,603	$3.17M	shares
SOXYTIDAL TRUST II	59,073	$2.92M	shares
EDCONSOLIDATED EDISON INC	32,634	$2.91M	shares
EAGGISHARES TR	62,192	$2.89M	shares
RHIROBERT HALF INC.	39,439	$2.78M	shares
HDBHDFC BANK LTD	43,280	$2.76M	shares
FLBLFRANKLIN TEMPLETON ETF TR	109,088	$2.65M	shares
GREKGLOBAL X FDS	67,137	$2.6M	shares
IBNICICI BK LTD	86,756	$2.59M	shares
ESGUISHARES TR	19,866	$2.56M	shares
COWZPACER FDS TR	44,321	$2.5M	shares
CGDGCAPITAL GROUP DIVIDEND GROWE	82,910	$2.46M	shares
SMHVANECK ETF TRUST	10,095	$2.44M	shares
EWZSISHARES TR	260,877	$2.41M	shares
BKFISHARES INC	64,878	$2.37M	shares
BNDWVANGUARD SCOTTSDALE FDS	34,562	$2.36M	shares
GMABGENMAB A/S	111,601	$2.33M	shares
SMTHALPS ETF TR	91,182	$2.33M	shares
BUFFINNOVATOR ETFS TRUST	50,219	$2.26M	shares
RRYDER SYS INC	13,597	$2.13M	shares
FCALFIRST TR EXCH TRADED FD III	41,897	$2.07M	shares
JBHTHUNT J B TRANS SVCS INC	12,018	$2.05M	shares
RMOPTIDAL TRUST III	76,413	$1.94M	shares
ESEVERSOURCE ENERGY	33,746	$1.94M	shares
JMBSJANUS DETROIT STR TR	43,449	$1.92M	shares
AVESAMERICAN CENTY ETF TR	41,350	$1.91M	shares
WRBBERKLEY W R CORP	32,012	$1.87M	shares
ICOPISHARES TR	72,199	$1.84M	shares
VCRMVANGUARD MUN BD FDS	24,368	$1.82M	shares
LYGLLOYDS BANKING GROUP PLC	650,923	$1.77M	shares
MELIMERCADOLIBRE INC	1,031	$1.75M	shares
SLGNSILGAN HLDGS INC	33,361	$1.74M	shares
ITGARTNER INC	3,575	$1.73M	shares
NVRNVR INC	208	$1.7M	shares
NWSNEWS CORP NEW	55,451	$1.69M	shares
AVMUAMERICAN CENTY ETF TR	36,073	$1.66M	shares
ACADACADIA PHARMACEUTICALS INC	89,989	$1.65M	shares
TFLOISHARES TR	32,192	$1.62M	shares
QMARFIRST TR EXCHNG TRADED FD VI	54,546	$1.62M	shares
SNNSMITH & NEPHEW PLC	65,023	$1.6M	shares
SCHXSCHWAB STRATEGIC TR	66,893	$1.55M	shares
HOLXHOLOGIC INC	21,347	$1.54M	shares
BUFRFIRST TR EXCHNG TRADED FD VI	50,503	$1.54M	shares
APCBTRUST FOR PROFESSIONAL MANAG	52,137	$1.51M	shares
VIOVVANGUARD ADMIRAL FDS INC	16,154	$1.51M	shares
ADMEETF SER SOLUTIONS	32,205	$1.5M	shares
RNSTRENASANT CORP	42,040	$1.5M	shares
HMYHARMONY GOLD MNG LTD	181,771	$1.49M	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001455915-25-000003	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC