OLD MISSION CAPITAL LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 875 share positions
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.
| 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 |
| SPYINEOS ETF TRUST | 29,101 | $1.48M | shares |
| BRFVANECK ETF TRUST | 132,528 | $1.46M | shares |
| EZAISHARES INC | 33,667 | $1.41M | shares |
| MOTIVANECK ETF TRUST | 45,441 | $1.38M | shares |
| KSAISHARES TR | 33,539 | $1.37M | shares |
| DJANFIRST TR EXCHNG TRADED FD VI | 35,015 | $1.37M | shares |
| FEPIETF OPPORTUNITIES TRUST | 27,482 | $1.36M | shares |
| TELTE CONNECTIVITY PLC | 9,455 | $1.35M | shares |
| DEHPDIMENSIONAL ETF TRUST | 54,516 | $1.35M | shares |
| DRLLEA SERIES TRUST | 49,085 | $1.34M | shares |
| UYLDANGEL OAK FUNDS TRUST | 25,911 | $1.32M | shares |
| BSCRINVESCO EXCH TRD SLF IDX FD | 67,793 | $1.32M | shares |
| EWPISHARES INC | 42,277 | $1.31M | shares |
| TDVPROSHARES TR | 17,295 | $1.3M | shares |
| MARMFIRST TR EXCHNG TRADED FD VI | 42,217 | $1.3M | shares |
| MEARISHARES U S ETF TR | 25,867 | $1.29M | shares |
| XMLVINVESCO EXCH TRADED FD TR II | 21,173 | $1.29M | shares |
| BSMWINVESCO EXCH TRD SLF IDX FD | 51,137 | $1.28M | shares |
| JMUBJ P MORGAN EXCHANGE TRADED F | 25,555 | $1.28M | shares |
| NIONIO INC | 293,719 | $1.28M | shares |
| ECLECOLAB INC | 5,458 | $1.28M | shares |
| VOEVANGUARD INDEX FDS | 7,842 | $1.27M | shares |
| ZNOVINNOVATOR ETFS TRUST | 50,193 | $1.26M | shares |
| SLQDISHARES TR | 25,321 | $1.26M | shares |
| XBISPDR SERIES TRUST | 13,904 | $1.25M | shares |
| BFEBINNOVATOR ETFS TRUST | 29,018 | $1.25M | shares |
| AVEEAMERICAN CENTY ETF TR | 23,038 | $1.23M | shares |
| MTUMISHARES TR | 5,800 | $1.2M | shares |
| JPMBJ P MORGAN EXCHANGE TRADED F | 31,300 | $1.19M | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 18,727 | $1.18M | shares |
| RTHVANECK ETF TRUST | 5,241 | $1.18M | shares |
| DGROISHARES TR | 19,141 | $1.17M | shares |
| JPREJ P MORGAN EXCHANGE TRADED F | 24,794 | $1.17M | shares |
| MAXJISHARES TR | 44,297 | $1.16M | shares |
| TSEPFIRST TR EXCHNG TRADED FD VI | 58,464 | $1.15M | shares |
| ZSEPINNOVATOR ETFS TRUST | 44,987 | $1.13M | shares |
| BSEPINNOVATOR ETFS TRUST | 26,248 | $1.13M | shares |
| QQQINEOS ETF TRUST | 21,407 | $1.12M | shares |
| BILSPDR SERIES TRUST | 12,193 | $1.11M | shares |
| GSEPFIRST TR EXCHNG TRADED FD VI | 31,687 | $1.11M | shares |
| CRHCRH PLC | 11,957 | $1.11M | shares |
| GFEBFIRST TR EXCHNG TRADED FD VI | 29,088 | $1.09M | shares |
| THDISHARES INC | 17,955 | $1.09M | shares |
| BUFQFIRST TR EXCHNG TRADED FD VI | 34,221 | $1.08M | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 40,853 | $1.07M | shares |
| KAPRINNOVATOR ETFS TRUST | 32,804 | $1.07M | shares |
| EBNDSPDR SERIES TRUST | 54,615 | $1.07M | shares |
| PTLNORTHERN LTS FD TR IV | 4,999 | $1.07M | shares |
| RBUFINNOVATOR ETFS TRUST | 40,302 | $1.06M | shares |
| BAPRINNOVATOR ETFS TRUST | 23,786 | $1.05M | shares |
| SVOLSIMPLIFY EXCHANGE TRADED FUN | 50,601 | $1.05M | shares |
| WLKWESTLAKE CORPORATION | 9,165 | $1.05M | shares |
| DDIVFIRST TR EXCHANGE TRADED FD | 27,706 | $1.05M | shares |
| LNWOLIGHT & WONDER INC | 12,110 | $1.05M | shares |
| BMARINNOVATOR ETFS TRUST | 22,604 | $1.04M | shares |
| SLYVSPDR SERIES TRUST | 11,900 | $1.04M | shares |
| PAPRINNOVATOR ETFS TRUST | 28,188 | $1.03M | shares |
| MARWAIM ETF PRODUCTS TRUST | 32,993 | $1.02M | shares |
| UXOCFIRST TR EXCHNG TRADED FD VI | 33,659 | $1.02M | shares |
| MARTAIM ETF PRODUCTS TRUST | 30,169 | $1.02M | shares |
| RINGISHARES INC | 35,760 | $1.01M | shares |
| NBOSNEUBERGER BERMAN ETF TRUST | 37,263 | $982K | shares |
| RWEMADVISORS INNER CIRCLE FD III | 41,308 | $982K | shares |
| ABFLABACUS FCF ETF TR | 14,735 | $979K | shares |
| JIVEJ P MORGAN EXCHANGE TRADED F | 17,707 | $977K | shares |
| VOOVANGUARD INDEX FDS | 1,795 | $967K | shares |
| DXIVDIMENSIONAL ETF TRUST | 20,117 | $967K | shares |
| SILGLOBAL X FDS | 29,853 | $948K | shares |
| HYLBDBX ETF TR | 25,750 | $929K | shares |
| XBAPINNOVATOR ETFS TRUST | 27,153 | $926K | shares |
| MTBASIMPLIFY EXCHANGE TRADED FUN | 18,538 | $921K | shares |
| FDIGFIDELITY COVINGTON TRUST | 28,339 | $921K | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 18,633 | $907K | shares |
| VOOVANGUARD INDEX FDS | 35,900 | $902K | call |
| NSINORTHERN LTS FD TR IV | 35,533 | $890K | shares |
| IJANINNOVATOR ETFS TRUST | 29,357 | $887K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 43,742 | $887K | shares |
| INNOVATOR PREMIUM INCOME 10…INNOVATOR PREMIUM INCOME 10 BARRI… | 37,121 | $886K | shares |
| SCHOSCHWAB STRATEGIC TR | 36,800 | $885K | shares |
| FJANFIRST TR EXCHNG TRADED FD VI | 19,193 | $881K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 35,759 | $879K | shares |
| DMARFIRST TR EXCHNG TRADED FD VI | 22,873 | $873K | shares |
| QHDGINNOVATOR ETFS TRUST | 32,259 | $858K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 30,239 | $847K | shares |
| ADPVSERIES PORTFOLIOS TR | 23,694 | $843K | shares |
| RUNNSTRATEGIC TRUST | 25,582 | $838K | shares |
| HWKNHAWKINS INC | 6,820 | $837K | shares |
| NULLNULL | 403,742 | $828K | shares |
| MBNDSSGA ACTIVE TR | 29,739 | $818K | shares |
| IQLTISHARES TR | 21,719 | $806K | shares |
| FPEFIRST TR EXCH TRADED FD III | 45,061 | $798K | shares |
| IDVISHARES TR | 28,892 | $791K | shares |
| PSFFPACER FDS TR | 26,997 | $791K | shares |
| JULMFIRST TR EXCHNG TRADED FD VI | 25,061 | $788K | shares |
| FLRNSPDR SERIES TRUST | 25,378 | $780K | shares |
| HYBLSSGA ACTIVE TR | 27,418 | $778K | shares |
| JJSFJ & J SNACK FOODS CORP | 4,987 | $774K | shares |
| PTNQPACER FDS TR | 10,415 | $771K | shares |
| FLMXFRANKLIN TEMPLETON ETF TR | 33,002 | $759K | shares |
| OVTLISTED FDS TR | 34,541 | $758K | shares |
| AVSEAMERICAN CENTY ETF TR | 14,932 | $753K | shares |
| GFIGOLD FIELDS LTD | 56,867 | $751K | shares |
| SLVPISHARES INC | 64,607 | $746K | shares |
| DFEBFIRST TR EXCHNG TRADED FD VI | 17,393 | $743K | shares |
| TJULINNOVATOR ETFS TRUST | 26,379 | $733K | shares |
| SIXPAIM ETF PRODUCTS TRUST | 26,178 | $728K | shares |
| AGGHSIMPLIFY EXCHANGE TRADED FUN | 35,255 | $727K | shares |
| BANFBANCFIRST CORP | 6,179 | $724K | shares |
| SELVSEI EXCHANGE TRADED FUNDS | 24,792 | $722K | shares |
| TIDAL TRUST IITIDAL TRUST II | 77,230 | $721K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 19,086 | $714K | shares |
| EWIISHARES INC | 19,660 | $707K | shares |
| XNTKSPDR SERIES TRUST | 3,499 | $706K | shares |
| TUASIMPLIFY EXCHANGE TRADED FUN | 32,739 | $695K | shares |
| IVVBBLACKROCK ETF TRUST II | 22,654 | $692K | shares |
| XLESELECT SECTOR SPDR TR | 8,071 | $691K | shares |
| PSCXPACER FDS TR | 24,927 | $690K | shares |
| JUNWAIM ETF PRODUCTS TRUST | 22,953 | $689K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 8,808 | $682K | shares |
| KSEPINNOVATOR ETFS TRUST | 26,532 | $682K | shares |
| TWO RDS SHARED TRTWO RDS SHARED TR | 20,132 | $677K | shares |
| PAWZPROSHARES TR | 12,392 | $675K | shares |
| UMARINNOVATOR ETFS TRUST | 18,892 | $674K | shares |
| NEOS ETF TRUSTNEOS ETF TRUST | 25,872 | $674K | shares |
| ENSGENSIGN GROUP INC | 5,054 | $671K | shares |
| MINNTRUST FOR PROFESSIONAL MANAG | 30,179 | $664K | shares |
| LIFLIFE360 INC | 16,080 | $664K | shares |
| NUNU HLDGS LTD | 63,876 | $662K | shares |
| QDPLPACER FDS TR | 17,227 | $661K | shares |
| RECSCOLUMBIA ETF TR I | 19,011 | $658K | shares |
| IWVISHARES TR | 1,962 | $656K | shares |
| CPSDCALAMOS ETF TR | 26,733 | $646K | shares |
| SMCISUPER MICRO COMPUTER INC | 20,901 | $637K | shares |
| UFEBINNOVATOR ETFS TRUST | 19,008 | $632K | shares |
| MAYWAIM ETF PRODUCTS TRUST | 20,742 | $631K | shares |
| IFEBINNOVATOR ETFS TRUST | 24,743 | $626K | shares |
| CPSTCALAMOS ETF TR | 24,384 | $617K | shares |
| OCTUAIM ETF PRODUCTS TRUST | 24,183 | $612K | shares |
| SPDSIMPLIFY EXCHANGE TRADED FUN | 18,194 | $607K | shares |
| PSCTINVESCO EXCH TRADED FD TR II | 12,554 | $599K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 6,142 | $599K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 6,700 | $599K | shares |
| SEPMFIRST TR EXCHNG TRADED FD VI | 19,916 | $594K | shares |
| GNOVFIRST TR EXCHNG TRADED FD VI | 16,963 | $593K | shares |
| ELDWISDOMTREE TR | 23,379 | $593K | shares |
| APRPPGIM ROCK ETF TR | 21,319 | $588K | shares |
| CGWINVESCO EXCH TRADED FD TR II | 10,723 | $581K | shares |
| LBAYTIDAL TRUST I | 24,007 | $581K | shares |
| PRFDPIMCO ETF TR | 11,400 | $573K | shares |
| RISRTIDAL TRUST I | 15,545 | $569K | shares |
| BILZPIMCO ETF TR | 5,640 | $569K | shares |
| FELVFIDELITY COVINGTON TRUST | 18,307 | $558K | shares |
| NUSCNUSHARES ETF TR | 13,129 | $550K | shares |
| IMAYINNOVATOR ETFS TRUST | 21,683 | $540K | shares |
| PWZINVESCO EXCH TRADED FD TR II | 21,831 | $539K | shares |
| SBSWSIBANYE STILLWATER LTD | 163,005 | $538K | shares |
| GJANFIRST TR EXCHNG TRADED FD VI | 13,892 | $537K | shares |
| LOCTINNOVATOR ETFS TRUST | 22,536 | $536K | shares |
| WINNHARBOR ETF TRUST | 19,658 | $535K | shares |
| ICAPSERIES PORTFOLIOS TR | 20,010 | $527K | shares |
| LEGNLEGEND BIOTECH CORP | 15,927 | $518K | shares |
| UAPRINNOVATOR ETFS TRUST | 16,617 | $512K | shares |
| EQRRPROSHARES TR | 8,966 | $509K | shares |
| IWOISHARES TR | 1,756 | $505K | shares |
| NJULINNOVATOR ETFS TRUST | 8,003 | $502K | shares |
| HAUZDBX ETF TR | 24,178 | $478K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 19,337 | $478K | shares |
| YPFYPF SOCIEDAD ANONIMA | 11,220 | $477K | shares |
| RFVINVESCO EXCHANGE TRADED FD T | 3,880 | $471K | shares |
| QCJLFIRST TR EXCHNG TRADED FD VI | 22,084 | $463K | shares |
| NAUGINNOVATOR ETFS TRUST | 17,910 | $461K | shares |
| GTRWISDOMTREE TR | 19,344 | $458K | shares |
| ISCVISHARES TR | 7,156 | $454K | shares |
| NYFISHARES TR | 8,448 | $450K | shares |
| YDECFIRST TR EXCHNG TRADED FD VI | 19,796 | $447K | shares |
| IAUGINNOVATOR ETFS TRUST | 18,408 | $446K | shares |
| EZETFRANKLIN ETHEREUM TR | 17,510 | $444K | shares |
| KAUGINNOVATOR ETFS TRUST | 17,647 | $444K | shares |
| JANHINNOVATOR ETFS TRUST | 17,992 | $443K | shares |
| XIMRFIRST TR EXCHNG TRADED FD VI | 14,177 | $442K | shares |
| APRTAIM ETF PRODUCTS TRUST | 11,337 | $437K | shares |
| CDLRCADELER A S | 19,467 | $435K | shares |
| FYEEFIDELITY GREENWOOD STREET TR | 16,262 | $435K | shares |
| AIC3 AI INC | 12,613 | $434K | shares |
| ESMVISHARES TR | 15,610 | $434K | shares |
| STIPISHARES TR | 4,300 | $433K | shares |
| OVLHLISTED FDS TR | 12,524 | $427K | shares |
| APMUTRUST FOR PROFESSIONAL MANAG | 17,322 | $427K | shares |
| RSPCINVESCO EXCHANGE TRADED FD T | 12,483 | $427K | shares |
| SGOVISHARES TR | 4,255 | $427K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 12,245 | $425K | shares |
| BSCUINVESCO EXCH TRD SLF IDX FD | 25,942 | $425K | shares |
| EFNLISHARES TR | 13,101 | $424K | shares |
| ISHARESISHARES | 15,941 | $424K | shares |
| BUFCAB ACTIVE ETFS INC | 10,750 | $421K | shares |
| BSJRINVESCO EXCH TRD SLF IDX FD | 18,754 | $420K | shares |
| ISHARES TRISHARES TR | 18,071 | $419K | shares |
| IJUNINNOVATOR ETFS TRUST | 16,960 | $418K | shares |
| ILCGISHARES TR | 4,641 | $416K | shares |
| XSVMINVESCO EXCHANGE TRADED FD T | 7,596 | $414K | shares |
| CWSADVISORSHARES TR | 6,342 | $411K | shares |
| DRDDRDGOLD LIMITED | 46,643 | $403K | shares |
| FCTEETF OPPORTUNITIES TRUST | 15,518 | $402K | shares |
| APUETRUST FOR PROFESSIONAL MANAG | 10,921 | $391K | shares |
| QYLGGLOBAL X FDS | 13,859 | $389K | shares |
| XYLGGLOBAL X FDS | 13,928 | $388K | shares |
| PDPINVESCO EXCHANGE TRADED FD T | 3,596 | $387K | shares |
| DGCBDIMENSIONAL ETF TRUST | 7,334 | $386K | shares |
| BJULINNOVATOR ETFS TRUST | 8,641 | $385K | shares |
| SLVOUBS AG | 5,227 | $382K | shares |
| LAPRINNOVATOR ETFS TRUST | 15,159 | $380K | shares |
| BBMCJ P MORGAN EXCHANGE TRADED F | 3,900 | $375K | shares |
| CCNRRBB FD INC | 16,195 | $375K | shares |
| GDECFIRST TR EXCHNG TRADED FD VI | 11,076 | $374K | shares |
| JGRWTRUST FOR PROFESSIONAL MANAG | 14,077 | $365K | shares |
| NFLXNETFLIX INC. | 405 | $361K | shares |
| TARKINVESTMENT MANAGERS SER TR I | 8,219 | $359K | shares |
| SDVDFIRST TR EXCHANGE-TRADED FD | 16,660 | $358K | shares |
| TIDAL TRUST IITIDAL TRUST II | 35,239 | $358K | shares |
| PFIXSIMPLIFY EXCHANGE TRADED FUN | 6,839 | $358K | shares |
| SFEBFIRST TR EXCHNG TRADED FD VI | 16,253 | $350K | shares |
| PNQIINVESCO EXCHANGE TRADED FD T | 7,488 | $350K | shares |
| OVFLISTED FDS TR | 14,892 | $349K | shares |
| SPAMTHEMES ETF TR | 11,873 | $349K | shares |
| QETHINVESCO GALAXY ETHEREUM ETF | 10,414 | $348K | shares |
| ABNBAIRBNB INC | 2,637 | $347K | shares |
| VSDMVANGUARD MUN BD FDS | 4,606 | $345K | shares |
| GLOBAL X FDSGLOBAL X FDS | 13,657 | $344K | shares |
| JULHINNOVATOR ETFS TRUST | 13,761 | $343K | shares |
| TDSCEXCHANGE LISTED FDS TR | 14,001 | $342K | shares |
| MLRGISHARES TR | 4,199 | $341K | shares |
| ONLNPROSHARES TR | 7,605 | $340K | shares |
| TCHIISHARES TR | 18,743 | $338K | shares |
| HYGISHARES TR | 4,286 | $337K | shares |
| MOATVANECK ETF TRUST | 3,607 | $334K | shares |
| SWANAMPLIFY ETF TR | 11,385 | $334K | shares |
| RAVIFLEXSHARES TR | 4,430 | $333K | shares |
| IEVISHARES TR | 6,352 | $331K | shares |
| CSMDPROFESIONALLY MANAGED PORTFO | 11,033 | $330K | shares |
| XVOLTIDAL TRUST I | 15,457 | $330K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 13,482 | $321K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 5,135 | $320K | shares |
| ARCOARCOS DORADOS HLDGS INC | 43,814 | $319K | shares |
| TFISPDR SERIES TRUST | 6,934 | $316K | shares |
| JHSCJOHN HANCOCK EXCHANGE TRADED | 7,891 | $314K | shares |
| ESGDISHARES TR | 4,091 | $311K | shares |
| DFSUDIMENSIONAL ETF TRUST | 8,201 | $311K | shares |
| MRCPPGIM ROCK ETF TR | 11,076 | $311K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 14,269 | $309K | shares |
| KWTISHARES TR | 9,528 | $307K | shares |
| FNDBSCHWAB STRATEGIC TR | 13,197 | $307K | shares |
| JSIJANUS DETROIT STR TR | 5,873 | $304K | shares |
| EAPRINNOVATOR ETFS TRUST | 11,756 | $304K | shares |
| DVYISHARES TR | 2,312 | $304K | shares |
| BSJUINVESCO EXCH TRD SLF IDX FD | 11,816 | $303K | shares |
| BUFYFIRST TR EXCHNG TRADED FD VI | 15,934 | $300K | shares |
| CLOUGLOBAL X FDS | 12,399 | $297K | shares |
| KRYSKRYSTAL BIOTECH INC | 1,868 | $293K | shares |
| PAMPAMPA ENERGIA SA | 3,318 | $292K | shares |
| SIXSEXCHANGE TRADED CONCEPTS TRU | 5,900 | $291K | shares |
| GAPRFIRST TR EXCHNG TRADED FD VI | 7,725 | $290K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 5,989 | $289K | shares |
| CDCVICTORY PORTFOLIOS II | 4,593 | $287K | shares |
| KBWPINVESCO EXCH TRADED FD TR II | 2,462 | $286K | shares |
| YMARFIRST TR EXCHNG TRADED FD VI | 12,436 | $283K | shares |
| GOEXGLOBAL X FDS | 9,421 | $277K | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 5,120 | $277K | shares |
| QFLRINNOVATOR ETFS TRUST | 9,460 | $277K | shares |
| BALIBLACKROCK ETF TRUST | 9,113 | $276K | shares |
| RYLGGLOBAL X FDS | 12,199 | $275K | shares |
| JNEUAIM ETF PRODUCTS TRUST | 10,034 | $273K | shares |
| TILRAY INCTILRAY INC | 205,164 | $273K | shares |
| DECPPGIM ROCK ETF TR | 10,269 | $272K | shares |
| HMOPHARTFORD FDS EXCHANGE TRADED | 7,024 | $272K | shares |
| COLOGLOBAL X FDS | 11,882 | $271K | shares |
| MMINNYLIM ACTIVE ETF TR | 11,355 | $271K | shares |
| TECBISHARES TR | 5,085 | $270K | shares |
| FHDGFIRST TR EXCHNG TRADED FD VI | 8,788 | $270K | shares |
| FPEIFIRST TR EXCH TRADED FD III | 14,411 | $269K | shares |
| JPEFJ P MORGAN EXCHANGE TRADED F | 3,987 | $268K | shares |
| CCORLISTED FDS TR | 10,411 | $267K | shares |
| PFUTPUTNAM ETF TRUST | 10,713 | $265K | shares |
| HYGWISHARES TR | 8,305 | $264K | shares |
| AMAXSTARBOARD INVT TR | 33,522 | $261K | shares |
| GLOBGLOBANT S A | 1,205 | $258K | shares |
| HEFAISHARES TR | 7,392 | $257K | shares |
| EUSBISHARES TR | 5,842 | $248K | shares |
| QTJLINNOVATOR ETFS TRUST | 7,620 | $248K | shares |
| NULLNULL | 22,841 | $247K | shares |
| IFLNINVESCO EXCH TRADED FD TR II | 13,311 | $241K | shares |
| IBATISHARES TR | 10,829 | $238K | shares |
| GLOBAL X FDSGLOBAL X FDS | 8,904 | $236K | shares |
| GDMAEA SERIES TRUST | 7,256 | $229K | shares |
| JPMJPMORGAN CHASE & CO | 937 | $225K | shares |
| PPHVANECK ETF TRUST | 2,600 | $224K | shares |
| FLHYFRANKLIN TEMPLETON ETF TR | 9,295 | $222K | shares |
| TDSBEXCHANGE LISTED FDS TR | 10,206 | $221K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 11,474 | $221K | shares |
| PBJNPGIM ROCK ETF TR | 8,213 | $220K | shares |
| OCTWAIM ETF PRODUCTS TRUST | 6,152 | $219K | shares |
| JMOMJ P MORGAN EXCHANGE TRADED F | 3,657 | $213K | shares |
| PTMCPACER FDS TR | 5,774 | $213K | shares |
| FNXFIRST TR EXCHANGE-TRADED ALP | 1,811 | $210K | shares |
| AMZAETFIS SER TR I | 4,859 | $208K | shares |
| ISEPINNOVATOR ETFS TRUST | 7,285 | $201K | shares |
| SNDLSNDL INC | 112,085 | $201K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 13,977 | $185K | shares |
| NMRNOMURA HLDGS INC | 30,692 | $178K | shares |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 10,375 | $175K | shares |
| GPGIGPGI INC | 10,793 | $165K | shares |
| CRONCRONOS GROUP INC | 76,966 | $155K | shares |
| EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR | 12,298 | $152K | shares |
| CGCCANOPY GROWTH CORPORATION | 51,066 | $140K | shares |
| NBTXNANOBIOTIX | 48,474 | $139K | shares |
| TEOTELECOM ARGENTINA SA | 10,577 | $133K | shares |
| SUZSUZANO S A | 12,488 | $126K | shares |
| ACBAURORA CANNABIS INC | 28,524 | $121K | shares |
| YINNDIREXION SHARES ETF TRUST | 46,200 | $110K | call |
| AGROADECOAGRO S A | 11,409 | $108K | shares |
| SMHVANECK ETF TRUST | 13,100 | $102K | put |
| XLKSELECT SECTOR SPDR TR | 11,400 | $94.6K | call |
| LPLLG DISPLAY CO LTD | 27,513 | $84.5K | shares |
| FUFUBITFUFU INC | 13,575 | $67.2K | shares |
| HTTHIGH TEMPLAR TECHNOLOGY LTD | 16,490 | $46.5K | shares |
| IMMPIMMUTEP LTD | 16,791 | $36.4K | shares |
| REREATRENEW INC | 11,038 | $31.8K | shares |
| GOGORO INCGOGORO INC | 55,727 | $27.8K | shares |
| FEZSPDR INDEX SHS FDS | 31,500 | $25.1K | put |
| GRWGGROWGENERATION CORP | 13,702 | $23.2K | shares |
| HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC | 36,650 | $21.3K | shares |
| CBATCBAK ENERGY TECHNOLOGY INC | 17,006 | $16K | shares |
| WALLBOX NVWALLBOX NV | 19,238 | $9.63K | shares |
| YINNDIREXION SHARES ETF TRUST | 18,300 | $707 | put |
| ZJANINNOVATOR ETFS TRUST | 50,000 | $0 | 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 |