OLD MISSION CAPITAL LLC
Follow13F filer, CIK 1455915, CHICAGO, IL
OLD MISSION CAPITAL LLC reported $5,998,523,894 across 1,040 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 47.17% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001455915-25-000004
- Period
- 2025-06-30
- Reported value
- $6B
- Holdings
- 1,040
- Top 10 weight
- 47.17%
- New
- 522
- Sold out
- 394
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EMXCadded | +7,555,730 | $477M |
| TLTadded | +2,680,568 | $237M |
| QQQnew | +386,769 | $213M |
| IDEVadded | +1,271,130 | $96.7M |
| SCHFadded | +3,675,894 | $81.2M |
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 |
|---|---|---|
| SPYreduced | -2,157,066 | -$1.33B |
| IEMGexited | -7,707,756 | -$416M |
| IWMreduced | -1,583,102 | -$342M |
| VXUSexited | -2,201,364 | -$137M |
| ASHRreduced | -4,297,979 | -$118M |
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 985 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 | 12,647,300 | $1.4B | -1,434,000 |
| QQQINVESCO QQQ TR COM | call | 1,475,100 | $217M | -147,600 |
| MSTRSTRATEGY INC Stock | call | 1,917,200 | $156M | -1,125,800 |
| COINCOINBASE GLOBAL INC Stock | call | 2,548,900 | $151M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 13,457,200 | $66.3M | -667,300 |
| IWMISHARES TR SHS | call | 2,131,900 | $58.5M | +1,181,500 |
| EFAISHARES TR MSCI EAFE ETF | call | 3,262,400 | $39.5M | +154,400 |
| COINCOINBASE GLOBAL INC Stock | put | 1,159,400 | $34.3M | new |
| QQQINVESCO QQQ TR COM | put | 3,080,200 | $25.3M | +1,513,800 |
| MIDLAND NATIONAL BANK/TEXASMIDLAND NATIONAL BANK/TEXAS Common Stock | call | 553,400 | $16.9M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 942,200 | $11.9M | +751,200 |
| MSTRSTRATEGY INC Stock | put | 2,555,000 | $11.8M | +319,900 |
| TLTISHARES TR 20 YR TR BD ETF | put | 2,722,000 | $9.08M | +2,444,100 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 2,535,700 | $8.1M | +145,300 |
| HOODROBINHOOD MKTS INC COM | call | 662,100 | $6.58M | new |
| IWMISHARES TR SHS | put | 2,336,500 | $5.87M | +427,200 |
| TLTISHARES TR 20 YR TR BD ETF | call | 1,650,800 | $3.49M | +1,515,800 |
| VOOVANGUARD INDEX FDS COM | call | 72,200 | $3.14M | new |
| MIDLAND NATIONAL BANK/TEXASMIDLAND NATIONAL BANK/TEXAS Common Stock | put | 135,700 | $3.05M | new |
| IVVISHARES TR SHS | call | 46,100 | $3.05M | +37,500 |
| MARAMARA HOLDINGS INC Stock | put | 3,562,200 | $2.55M | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 4,924,500 | $2.35M | -220,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 823,200 | $1.55M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,074,100 | $1.33M | +972,600 |
| TSLATESLA INC COM | put | 58,900 | $1.23M | new |
| EFAISHARES TR MSCI EAFE ETF | put | 3,238,900 | $1.18M | +107,100 |
| MARAMARA HOLDINGS INC Stock | call | 1,572,500 | $1.07M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 499,100 | $965K | new |
| TSLATESLA INC COM | call | 51,700 | $685K | new |
| IVVISHARES TR SHS | put | 147,300 | $632K | +74,300 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 504,700 | $623K | -655,200 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 472,000 | $528K | -659,800 |
| SPYMSPDR SERIES TRUST SHS | call | 75,000 | $430K | -200 |
| EWJISHARES INC SHS | put | 290,500 | $332K | +240,500 |
| VOOVANGUARD INDEX FDS COM | put | 87,000 | $295K | +67,200 |
| EWJISHARES INC SHS | call | 102,800 | $291K | +52,800 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 318,200 | $287K | -136,300 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 336,200 | $252K | +78,900 |
| AIC3 AI INC CL A | put | 189,100 | $220K | new |
| AIC3 AI INC CL A | call | 507,500 | $220K | new |
| ARKKARK ETF TR INNOVATION ETF | call | 39,400 | $193K | new |
| ACWIISHARES TR MSCI ACWI ETF | call | 16,500 | $164K | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 137,100 | $140K | -435,500 |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | call | 85,700 | $124K | new |
| HOODROBINHOOD MKTS INC COM | put | 175,800 | $113K | new |
| ACWIISHARES TR MSCI ACWI ETF | put | 20,600 | $42.4K | +7,300 |
| ARKKARK ETF TR INNOVATION ETF | put | 68,600 | $36.2K | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 25,100 | $27.3K | -89,800 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 94,400 | $19K | new |
| BITOPROSHARES TR BITCOIN ETF | put | 60,500 | $15.7K | new |
| SPYMSPDR SERIES TRUST SHS | put | 12,800 | $13K | new |
| GMEGAMESTOP CORP CL A | call | 16,400 | $9.18K | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 62,600 | $5.02K | +20,900 |
| INDAISHARES TR MSCI INDIA ETF | call | 15,700 | $3.92K | new |
| BITOPROSHARES TR BITCOIN ETF | call | 32,600 | $336 | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IEMGISHARES INC | 7,707,756 | $416M | shares |
| VXUSVANGUARD STAR FDS | 2,201,364 | $137M | shares |
| FXIISHARES TR | 3,075,199 | $110M | shares |
| MCHIISHARES TR | 1,939,179 | $105M | shares |
| KWEBKRANESHARES TRUST | 2,902,531 | $101M | shares |
| EFVISHARES TR | 1,576,729 | $92.9M | shares |
| SNYSANOFI SA | 882,400 | $48.9M | shares |
| EWYISHARES INC | 829,739 | $44.8M | shares |
| FEZSPDR INDEX SHS FDS | 585,390 | $31.9M | shares |
| USHYISHARES TR | 793,334 | $29.2M | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 531,597 | $26.9M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 154,401 | $25.6M | shares |
| TCOMTRIP COM GROUP LTD | 358,524 | $22.8M | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 260,930 | $19.8M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 434,112 | $19.6M | shares |
| BOTZGLOBAL X FDS | 674,077 | $19.2M | shares |
| EWZISHARES INC | 739,037 | $19.1M | shares |
| IEFISHARES TR | 199,994 | $19.1M | shares |
| EEMSISHARES INC | 336,931 | $18.7M | shares |
| AAXJISHARES TR | 231,213 | $17.1M | shares |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR | 501,981 | $16.5M | shares |
| GDXVANECK ETF TRUST | 347,728 | $16M | shares |
| MUBISHARES TR | 143,066 | $15.1M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 227,990 | $11.6M | shares |
| URAGLOBAL X FDS | 480,967 | $11M | shares |
| EWTISHARES INC | 229,946 | $10.9M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 144,202 | $10.6M | shares |
| EMLCVANECK ETF TRUST | 425,795 | $10.2M | shares |
| UNILEVER PLCUNILEVER PLC | 165,013 | $9.83M | shares |
| GNRSPDR INDEX SHS FDS | 169,520 | $9.03M | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 128,570 | $9.03M | shares |
| ARGXARGENX SE | 14,977 | $8.86M | shares |
| EQNREQUINOR ASA | 326,775 | $8.64M | shares |
| NTESNETEASE COM INC | 83,446 | $8.59M | shares |
| EWHISHARES INC | 474,894 | $8.32M | shares |
| URTHISHARES INC | 52,690 | $8.07M | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 69,257 | $8.01M | shares |
| ONCBEONE MEDICINES LTD | 29,278 | $7.97M | shares |
| SESEA LTD | 60,179 | $7.85M | shares |
| INCOCOLUMBIA ETF TR II | 131,144 | $7.81M | shares |
| EPPISHARES INC | 162,932 | $7.19M | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 801,762 | $6.22M | shares |
| HYEMVANECK ETF TRUST | 303,207 | $5.96M | shares |
| SANBANCO SANTANDER SA | 887,446 | $5.95M | shares |
| SMCISUPER MICRO COMPUTER INC | 255,600 | $5.8M | put |
| SHVISHARES TR | 49,322 | $5.45M | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 65,476 | $5.17M | shares |
| DGINVANECK ETF TRUST | 131,551 | $5.13M | shares |
| SPABSPDR SERIES TRUST | 192,749 | $4.92M | shares |
| COPXGLOBAL X FDS | 122,861 | $4.8M | shares |
| BILSSPDR SERIES TRUST | 47,649 | $4.74M | shares |
| IGIBISHARES TR | 87,975 | $4.62M | shares |
| BNDXVANGUARD CHARLOTTE FDS | 92,004 | $4.49M | shares |
| BEKEKE HLDGS INC | 219,407 | $4.41M | shares |
| NOKNOKIA CORP | 833,296 | $4.39M | shares |
| STMSTMICROELECTRONICS N V | 198,457 | $4.36M | shares |
| IWNISHARES TR | 28,355 | $4.28M | shares |
| DIHPDIMENSIONAL ETF TRUST | 156,502 | $4.22M | shares |
| SHELSHELL PLC | 54,745 | $4.01M | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 167,258 | $3.94M | shares |
| ZLABZAI LAB LTD | 107,997 | $3.9M | shares |
| ALVAUTOLIV INC | 43,126 | $3.81M | shares |
| SPTMSPDR SERIES TRUST | 53,158 | $3.62M | shares |
| BPBP PLC | 104,884 | $3.54M | shares |
| RDYDR REDDYS LABS LTD | 261,399 | $3.45M | shares |
| PHGKONINKLIJKE PHILIPS N V | 134,884 | $3.43M | shares |
| QYLDGLOBAL X FDS | 201,735 | $3.35M | shares |
| INDYISHARES TR | 66,018 | $3.35M | shares |
| IBDUISHARES TR | 144,790 | $3.35M | shares |
| AVXCAMERICAN CENTY ETF TR | 66,206 | $3.22M | shares |
| ARKBARK 21SHARES BITCOIN ETF | 38,441 | $3.16M | shares |
| EMBISHARES TR | 34,642 | $3.14M | shares |
| DFAIDIMENSIONAL ETF TRUST | 100,051 | $3.12M | shares |
| EWWISHARES INC | 60,735 | $3.1M | shares |
| KUREKRANESHARES TRUST | 195,492 | $3.05M | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 211,252 | $3.03M | shares |
| NATKYNAC KAZATOMPROM JSC-GDR REGS | 86,386 | $2.99M | shares |
| FLINFRANKLIN TEMPLETON ETF TR | 79,007 | $2.91M | shares |
| BKAGBNY MELLON ETF TRUST | 63,743 | $2.69M | shares |
| EMCGLOBAL X FDS | 101,913 | $2.67M | shares |
| TMTOYOTA MOTOR CORP | 14,493 | $2.56M | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 171,666 | $2.49M | shares |
| RDTYTIDAL TRUST II | 51,630 | $2.46M | shares |
| VODVODAFONE GROUP PLC | 259,086 | $2.43M | shares |
| IGLBISHARES TR | 48,006 | $2.41M | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 32,443 | $2.33M | shares |
| CEMBISHARES INC | 51,636 | $2.33M | shares |
| DEODIAGEO PLC | 21,813 | $2.29M | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 54,430 | $2.2M | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 161,245 | $2.2M | shares |
| GDXJVANECK ETF TRUST | 37,400 | $2.14M | shares |
| CAOSEA SERIES TRUST | 23,524 | $2.07M | shares |
| QJUNFIRST TR EXCHNG TRADED FD VI | 75,604 | $2M | shares |
| LILI AUTO INC | 79,026 | $1.99M | shares |
| BTIBRITISH AMERN TOB PLC | 47,268 | $1.96M | shares |
| IBDZISHARES TR | 74,897 | $1.93M | shares |
| GCOWPACER FDS TR | 51,804 | $1.92M | shares |
| APRHINNOVATOR ETFS TRUST | 77,864 | $1.91M | shares |
| FKUFIRST TR EXCH TRD ALPHDX FD | 47,626 | $1.91M | shares |
| FGDFIRST TR EXCHANGE-TRADED FD | 78,455 | $1.9M | shares |
| FLLAFRANKLIN TEMPLETON ETF TR | 97,302 | $1.89M | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 75,043 | $1.89M | shares |
| FEMBFIRST TR EXCH TRADED FD III | 70,085 | $1.88M | shares |
| IGSBISHARES TR | 35,334 | $1.85M | shares |
| WITWIPRO LTD | 591,503 | $1.81M | shares |
| WPPWPP PLC NEW | 46,942 | $1.78M | shares |
| KRANESHARES TRUSTKRANESHARES TRUST | 67,315 | $1.78M | shares |
| USOIUBS AG | 28,761 | $1.76M | shares |
| TELFYTELEFONICA SA-SPON ADR | 375,096 | $1.75M | shares |
| FNOVFIRST TR EXCHNG TRADED FD VI | 36,298 | $1.69M | shares |
| NUMGNUSHARES ETF TR | 39,301 | $1.69M | shares |
| DFGRDIMENSIONAL ETF TRUST | 64,204 | $1.69M | shares |
| IYWISHARES TR | 11,911 | $1.67M | shares |
| GAUGFIRST TR EXCHNG TRADED FD VI | 47,506 | $1.65M | shares |
| FJUNFIRST TR EXCHNG TRADED FD VI | 32,440 | $1.62M | shares |
| BTCWWISDOMTREE BITCOIN FD | 18,448 | $1.61M | shares |
| KRANESHARES TRUSTKRANESHARES TRUST | 70,136 | $1.59M | shares |
| URNJSPROTT FDS TR | 110,133 | $1.58M | shares |
| ASMLASML HLDG NV | 2,377 | $1.58M | shares |
| RIORIO TINTO PLC | 26,032 | $1.56M | shares |
| PUKPRUDENTIAL PLC | 71,826 | $1.54M | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 25,763 | $1.51M | shares |
| LISTED FDS TRLISTED FDS TR | 45,025 | $1.5M | shares |
| IQSUNYLIM ETF TR | 31,619 | $1.43M | shares |
| HIMUBLACKROCK ETF TRUST II | 28,770 | $1.42M | shares |
| DJUNFIRST TR EXCHNG TRADED FD VI | 33,265 | $1.4M | shares |
| VTECVANGUARD CALIF TAX FREE FDS | 14,097 | $1.39M | shares |
| CGSMCAPITAL GRP FIXED INCM ETF T | 53,024 | $1.38M | shares |
| FDECFIRST TR EXCHNG TRADED FD VI | 31,694 | $1.38M | shares |
| EISISHARES INC | 17,819 | $1.33M | shares |
| AOAISHARES TR | 17,244 | $1.32M | shares |
| FBYTIDAL TRUST II | 81,463 | $1.32M | shares |
| CUKCARNIVAL PLC | 74,254 | $1.3M | shares |
| IBHIISHARES TR | 55,666 | $1.29M | shares |
| PSCJPACER FDS TR | 49,367 | $1.28M | shares |
| OZEMROUNDHILL ETF TRUST | 53,879 | $1.27M | shares |
| SCHZSCHWAB STRATEGIC TR | 54,236 | $1.26M | shares |
| IBDRISHARES TR | 51,171 | $1.24M | shares |
| MIDLAND NATIONAL BANK/TEXASMIDLAND NATIONAL BANK/TEXAS | 80,400 | $1.24M | call |
| FMSFRESENIUS MEDICAL CARE AG | 47,453 | $1.18M | shares |
| ROUNDHILLROUNDHILL | 193,401 | $1.17M | shares |
| FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I | 112,654 | $1.14M | shares |
| VTIPVANGUARD MALVERN FDS | 22,895 | $1.14M | shares |
| DFSDDIMENSIONAL ETF TRUST | 23,938 | $1.14M | shares |
| CPSMCALAMOS ETF TR | 41,836 | $1.12M | shares |
| JUNMFIRST TR EXCHNG TRADED FD VI | 35,638 | $1.12M | shares |
| BJUNINNOVATOR ETFS TRUST | 27,656 | $1.12M | shares |
| BSJSINVESCO EXCH TRD SLF IDX FD | 51,181 | $1.11M | shares |
| UJUNINNOVATOR ETFS TRUST | 33,174 | $1.1M | shares |
| GOVTISHARES TR | 46,259 | $1.06M | shares |
| PJULINNOVATOR ETFS TRUST | 26,124 | $1.05M | shares |
| PKXPOSCO HOLDINGS INC | 21,873 | $1.04M | shares |
| XLKSELECT SECTOR SPDR TR | 5,032 | $1.04M | shares |
| XIJNFIRST TR EXCHNG TRADED FD VI | 33,534 | $1.03M | shares |
| IQQQPROSHARES TR | 26,325 | $1.02M | shares |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR | 55,982 | $1.01M | shares |
| ROAMLATTICE STRATEGIES TR | 41,932 | $987K | shares |
| BDECINNOVATOR ETFS TRUST | 23,566 | $986K | shares |
| MAYTAIM ETF PRODUCTS TRUST | 29,788 | $977K | shares |
| XUSPINNOVATOR ETFS TRUST | 25,813 | $964K | shares |
| GLDICREDIT SUISSE NASSAU BRANC | 5,946 | $962K | shares |
| LISTED FD TRLISTED FD TR | 28,798 | $958K | shares |
| MNSOMINISO GROUP HLDG LTD | 51,491 | $952K | shares |
| AVDVAMERICAN CENTY ETF TR | 13,593 | $948K | shares |
| JMHIJ P MORGAN EXCHANGE TRADED F | 18,762 | $947K | shares |
| IJULINNOVATOR ETFS TRUST | 32,017 | $932K | shares |
| PCYINVESCO EXCH TRADED FD TR II | 46,223 | $932K | shares |
| NGGNATIONAL GRID PLC | 14,059 | $922K | shares |
| FETHFIDELITY ETHEREUM FD | 50,259 | $917K | shares |
| CHATTIDAL TRUST II | 26,085 | $909K | shares |
| LTTIFIRST TR EXCHANGE-TRADED FD | 43,082 | $889K | shares |
| METVLISTED FDS TR | 65,247 | $880K | shares |
| KJUNINNOVATOR ETFS TRUST | 34,278 | $874K | shares |
| PAPIMORGAN STANLEY ETF TRUST | 32,473 | $862K | shares |
| LISTED FD TRLISTED FD TR | 21,467 | $861K | shares |
| MRSKNORTHERN LIGHTS FD TR | 26,573 | $841K | shares |
| YJUNFIRST TR EXCHNG TRADED FD VI | 37,065 | $841K | shares |
| BSCQINVESCO EXCH TRD SLF IDX FD | 43,083 | $839K | shares |
| QQQYTIDAL TRUST II | 31,843 | $839K | shares |
| BSJTINVESCO EXCH TRD SLF IDX FD | 39,494 | $833K | shares |
| SEPTAIM ETF PRODUCTS TRUST | 27,774 | $829K | shares |
| QMMYFIRST TR EXCHNG TRADED FD VI | 39,640 | $825K | shares |
| CPNJCALAMOS ETF TR | 33,477 | $823K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 13,549 | $805K | shares |
| AJULINNOVATOR ETFS TRUST | 28,404 | $760K | shares |
| RDTEROUNDHILL ETF TRUST | 21,388 | $756K | shares |
| AMZYTIDAL TRUST II | 47,080 | $755K | shares |
| NJUNINNOVATOR ETFS TRUST | 28,380 | $747K | shares |
| BUFSFIRST TR EXCHNG TRADED FD VI | 36,714 | $743K | shares |
| EGGSTIDAL TRUST III | 22,050 | $741K | shares |
| UMCUNITED MICROELECTRONICS CORP | 102,975 | $736K | shares |
| MAC Copper LtdMAC Copper Ltd | 75,090 | $716K | shares |
| UWP DYN CAP APPREC & OPTIONSUWP DYN CAP APPREC & OPTIONS | 36,497 | $711K | shares |
| FLNFIRST TR EXCH TRD ALPHDX FD | 40,974 | $710K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 35,285 | $700K | shares |
| DISOTIDAL TRUST II | 48,468 | $688K | shares |
| USIGISHARES TR | 13,430 | $686K | shares |
| VANECK ETF TRUSTVANECK ETF TRUST | 28,816 | $682K | shares |
| INNOVATOR ETFS TRUST PREM I…INNOVATOR ETFS TRUST PREM INC 10 … | 27,579 | $682K | shares |
| ILFISHARES TR | 28,913 | $681K | shares |
| VOLATILITY SHS TRVOLATILITY SHS TR | 370,684 | $680K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 14,717 | $677K | shares |
| CPSNCALAMOS ETF TR | 26,445 | $668K | shares |
| TIDAL TRUST IITIDAL TRUST II | 83,511 | $663K | shares |
| AVREAMERICAN CENTY ETF TR | 15,008 | $645K | shares |
| AOCTINNOVATOR ETFS TRUST | 25,755 | $639K | shares |
| NUKZEXCHANGE TRADED CONCEPTS TRU | 16,638 | $634K | shares |
| QTUMETF SER SOLUTIONS | 8,467 | $631K | shares |
| LISTED FDS TRLISTED FDS TR | 16,092 | $625K | shares |
| DFGPDIMENSIONAL ETF TRUST | 11,301 | $604K | shares |
| GVIISHARES TR | 5,577 | $591K | shares |
| AMTAMERICAN TOWER CORP | 2,709 | $589K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 66,534 | $583K | shares |
| IXCISHARES TR | 13,705 | $577K | shares |
| JULUAIM ETF PRODUCTS TRUST | 22,593 | $576K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 6,200 | $575K | shares |
| TEMA ETF TRUSTTEMA ETF TRUST | 24,703 | $570K | shares |
| XAPRFIRST TR EXCHNG TRADED FD VI | 17,349 | $570K | shares |
| BSCTINVESCO EXCH TRD SLF IDX FD | 30,730 | $569K | shares |
| GMAYFIRST TR EXCHNG TRADED FD VI | 15,611 | $566K | shares |
| TRUESHARES STRUCTURED OUTCO…TRUESHARES STRUCTURED OUTCOME (JU… | 19,774 | $565K | shares |
| IAGGISHARES TR | 11,293 | $565K | shares |
| TSTENARIS S A | 14,409 | $564K | shares |
| BABOTIDAL TRUST II | 28,350 | $563K | shares |
| EMHYISHARES INC | 14,619 | $559K | shares |
| MSFOTIDAL TRUST II | 34,790 | $546K | shares |
| UEVMVICTORY PORTFOLIOS II | 11,522 | $546K | shares |
| QQQTTIDAL TRUST II | 32,807 | $546K | shares |
| QCOCFIRST TR EXCHNG TRADED FD VI | 27,639 | $543K | shares |
| CGNGCAPITAL GROUP NEW GEOGRAPHY | 21,452 | $540K | shares |
| APOCINNOVATOR ETFS TRUST | 21,503 | $539K | shares |
| SHDGADVISOR MANAGED PORTFOLIOS | 19,352 | $538K | shares |
| NDIAGLOBAL X FDS | 19,134 | $537K | shares |
| ZJULINNOVATOR ETFS TRUST | 20,060 | $537K | shares |
| XJUNFIRST TR EXCHNG TRADED FD VI | 13,944 | $537K | shares |
| BUFMAB ACTIVE ETFS INC | 15,352 | $533K | shares |
| HYSPIMCO ETF TR | 5,684 | $532K | shares |
| SMCYTIDAL TRUST II | 25,649 | $530K | shares |
| EWDISHARES INC | 12,479 | $525K | shares |
| BSJVINVESCO EXCH TRD SLF IDX FD | 20,128 | $524K | shares |
| CPSJCALAMOS ETF TR | 21,098 | $524K | shares |
| PSMOPACER FDS TR | 19,159 | $520K | shares |
| ATHMAUTOHOME INC | 18,543 | $514K | shares |
| UJULINNOVATOR ETFS TRUST | 15,246 | $511K | shares |
| SPBUAIM ETF PRODUCTS TRUST | 20,724 | $504K | shares |
| DFUSDIMENSIONAL ETF TRUST | 8,316 | $503K | shares |
| FTXLFIRST TR EXCHANGE TRADED FD | 6,585 | $497K | shares |
| EIPXFIRST TR EXCHANGE-TRADED FD | 18,771 | $489K | shares |
| EVSMMORGAN STANLEY ETF TRUST | 9,800 | $488K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 19,555 | $486K | shares |
| VNAMGLOBAL X FDS | 30,256 | $485K | shares |
| GIAXTIDAL TRUST II | 29,245 | $480K | shares |
| IPXIPERIONX LTD | 26,506 | $477K | shares |
| DYNFBLACKROCK ETF TRUST | 9,714 | $474K | shares |
| YSEPFIRST TR EXCHNG TRADED FD VI | 20,784 | $472K | shares |
| SCHRSCHWAB STRATEGIC TR | 18,958 | $471K | shares |
| TDTTFLEXSHARES TR | 19,317 | $471K | shares |
| YMAGTIDAL TRUST II | 31,527 | $471K | shares |
| QLTAISHARES TR | 9,898 | $470K | shares |
| MDSTULTIMUS MANAGERS TR | 16,757 | $466K | shares |
| DECUAIM ETF PRODUCTS TRUST | 19,360 | $465K | shares |
| AVSFAMERICAN CENTY ETF TR | 9,935 | $464K | shares |
| RELXRELX PLC | 9,028 | $455K | shares |
| CMBSISHARES TR | 9,394 | $451K | shares |
| SNOYTIDAL TRUST II | 29,422 | $450K | shares |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 17,397 | $449K | shares |
| SFLRINNOVATOR ETFS TRUST | 14,295 | $449K | shares |
| TRIOEA SERIES TRUST | 7,453 | $440K | shares |
| GOOYTIDAL TRUST II | 36,830 | $435K | shares |
| OVSLISTED FDS TR | 13,863 | $434K | shares |
| FTXHFIRST TR EXCHANGE TRADED FD | 15,740 | $433K | shares |
| BTCOINVESCO GALAXY BITCOIN ETF | 5,232 | $430K | shares |
| ETENERGY TRANSFER L P | 23,044 | $428K | shares |
| CEPIETF OPPORTUNITIES TRUST | 11,607 | $428K | shares |
| USRTISHARES TR | 7,424 | $428K | shares |
| PBFBPGIM ROCK ETF TR | 15,420 | $420K | shares |
| MUSTCOLUMBIA ETF TR I | 20,774 | $418K | shares |
| OCTMFIRST TR EXCHNG TRADED FD VI | 13,700 | $416K | shares |
| JULWAIM ETF PRODUCTS TRUST | 12,042 | $415K | shares |
| SIMPLIFY US SMLLCAP PLUS INCSIMPLIFY US SMLLCAP PLUS INC | 21,011 | $411K | shares |
| PBJLPGIM ROCK ETF TR | 15,528 | $410K | shares |
| KTECKRANESHARES TRUST | 25,146 | $408K | shares |
| CCICROWN CASTLE INC | 3,914 | $408K | shares |
| IBDNORTHERN LTS FD TR IV | 17,008 | $404K | shares |
| RWXSPDR INDEX SHS FDS | 16,471 | $403K | shares |
| OVLLISTED FDS TR | 9,172 | $402K | shares |
| IPAVGLOBAL X FDS | 16,458 | $401K | shares |
| AGCOAGCO CORP | 4,327 | $401K | shares |
| PBAUPGIM ROCK ETF TR | 15,036 | $399K | shares |
| XCLRGLOBAL X FDS | 15,085 | $396K | shares |
| IXNISHARES TR | 5,186 | $393K | shares |
| CORPPIMCO ETF TR | 3,959 | $383K | shares |
| HIGHSIMPLIFY EXCHANGE TRADED FUN | 17,422 | $382K | shares |
| FXUFIRST TR EXCHANGE-TRADED FD | 9,300 | $381K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 11,081 | $378K | shares |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C | 56,064 | $376K | shares |
| TLTWISHARES TR | 15,437 | $371K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 15,574 | $370K | shares |
| KJULINNOVATOR ETFS TRUST | 13,210 | $369K | shares |
| PLTYTIDAL TRUST II | 6,378 | $364K | shares |
| ISHARES TRISHARES TR | 14,438 | $363K | shares |
| FMNYFIRST TR EXCH TRADED FD III | 13,803 | $363K | shares |
| KOOLSPINNAKER ETF SERIES | 33,937 | $350K | shares |
| XBJLINNOVATOR ETFS TRUST | 10,174 | $344K | shares |
| RWOSPDR INDEX SHS FDS | 7,853 | $343K | shares |
| AUGUAIM ETF PRODUCTS TRUST | 13,532 | $342K | shares |
| LISTED FD TRLISTED FD TR | 9,480 | $340K | shares |
| TSPYETF OPPORTUNITIES TRUST | 14,232 | $333K | shares |
| IFRAISHARES TR | 7,350 | $331K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 1,702 | $329K | shares |
| FFSMFIDELITY COVINGTON TRUST | 12,978 | $328K | shares |
| SIXFAIM ETF PRODUCTS TRUST | 11,636 | $324K | shares |
| FXDFIRST TR EXCHANGE-TRADED FD | 5,601 | $324K | shares |
| JMSIJ P MORGAN EXCHANGE TRADED F | 6,504 | $324K | shares |
| RSJNFIRST TR EXCHNG TRADED FD VI | 10,044 | $318K | shares |
| JULTAIM ETF PRODUCTS TRUST | 8,294 | $317K | shares |
| LGLVSPDR SERIES TRUST | 1,767 | $308K | shares |
| EJULINNOVATOR ETFS TRUST | 12,089 | $305K | shares |
| PRIVSSGA ACTIVE TR | 11,898 | $298K | shares |
| VEGIISHARES INC | 8,020 | $297K | shares |
| FELCFIDELITY COVINGTON TRUST | 9,481 | $296K | shares |
| WCBRWISDOMTREE TR | 10,714 | $290K | shares |
| AGGYWISDOMTREE TR | 6,645 | $289K | shares |
| SIXDAIM ETF PRODUCTS TRUST | 10,937 | $287K | shares |
| PAAAPGIM ETF TR | 5,582 | $286K | shares |
| IBUFINNOVATOR ETFS TRUST | 10,618 | $282K | shares |
| IMTBISHARES TR | 6,472 | $281K | shares |
| FOCTFIRST TR EXCHNG TRADED FD VI | 6,744 | $280K | shares |
| SPYCSIMPLIFY EXCHANGE TRADED FUN | 8,031 | $277K | shares |
| MAXISIMPLIFY EXCHANGE TRADED FUN | 13,791 | $276K | shares |
| ARKKARK ETF TR | 5,799 | $276K | shares |
| YLDMX ABNB OP INC STRTG ETFYLDMX ABNB OP INC STRTG ETF | 22,155 | $275K | shares |
| EZBCFRANKLIN TEMPLETON DIGITAL H | 5,761 | $275K | shares |
| TIDAL TRUST IITIDAL TRUST II | 99,034 | $273K | shares |
| XOCTFIRST TR EXCHNG TRADED FD VI | 8,004 | $271K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 78,900 | $263K | put |
| DIALCOLUMBIA ETF TR I | 14,385 | $257K | shares |
| AAPYKURV ETF TR | 10,615 | $249K | shares |
| TMFCRBB FD INC | 4,459 | $248K | shares |
| DWUSADVISORSHARES TR | 5,327 | $248K | shares |
| FCEFFIRST TR EXCHNG TRADED FD VI | 11,181 | $243K | shares |
| MSTBETF SER SOLUTIONS | 7,442 | $240K | shares |
| BAMDNORTHERN LTS FD TR IV | 7,393 | $239K | shares |
| CVNACARVANA CO | 1,136 | $238K | shares |
| SBACSBA COMMUNICATIONS CORP | 1,072 | $236K | shares |
| NNOVINNOVATOR ETFS TRUST | 9,427 | $236K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 184,200 | $235K | call |
| ASEAGLOBAL X FDS | 14,755 | $231K | shares |
| JHMMJOHN HANCOCK EXCHANGE TRADED | 4,034 | $231K | shares |
| FLDBFIDELITY MERRIMACK STR TR | 4,556 | $229K | shares |
| VUGVANGUARD INDEX FDS | 618 | $229K | shares |
| PQJAPGIM ROCK ETF TR | 9,350 | $224K | shares |
| YQQQTIDAL TRUST II | 12,637 | $224K | shares |
| BRRRCOINSHARES BITCOIN ETF | 9,487 | $221K | shares |
| PSFDPACER FDS TR | 6,800 | $221K | shares |
| TIDAL TRUST IIITIDAL TRUST III | 11,500 | $219K | shares |
| TIDAL TRUST IITIDAL TRUST II | 10,944 | $218K | shares |
| ILTBISHARES TR | 4,348 | $217K | shares |
| LONZPIMCO ETF TR | 4,216 | $212K | shares |
| CPROCALAMOS ETF TR | 8,659 | $212K | shares |
| IJSISHARES TR | 2,155 | $210K | shares |
| SMCISUPER MICRO COMPUTER INC | 252,100 | $205K | call |
| INFYINFOSYS LTD | 11,180 | $204K | shares |
| LJANINNOVATOR ETFS TRUST | 8,332 | $203K | shares |
| EARTGLOBAL X FDS | 13,003 | $188K | shares |
| CEPUCENTRAL PUERTO S A | 16,720 | $185K | shares |
| AOHYANGEL OAK FUNDS TRUST | 16,673 | $183K | shares |
| WRDWERIDE INC | 13,416 | $182K | shares |
| HCMHUTCHMED CHINA LTD | 11,710 | $176K | shares |
| CORZCORE SCIENTIFIC INC NEW | 24,255 | $176K | shares |
| KSTRKRANESHARES TRUST | 12,196 | $170K | shares |
| MESOMESOBLAST LTD | 11,848 | $148K | shares |
| SSYSSTRATASYS LTD | 13,046 | $128K | shares |
| RIOTRIOT PLATFORMS INC | 16,192 | $115K | shares |
| GLOBAL X FDSGLOBAL X FDS | 12,351 | $102K | shares |
| GLOBAL X FDSGLOBAL X FDS | 11,483 | $94.3K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 16,666 | $91.8K | shares |
| APLDAPPLIED DIGITAL CORP | 15,915 | $89.4K | shares |
| CLSKCLEANSPARK INC | 13,138 | $88.3K | shares |
| IRENIREN LIMITED | 13,250 | $80.7K | shares |
| WULFTERAWULF INC | 28,587 | $78K | shares |
| GENFIT S AGENFIT S A | 22,238 | $76.1K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 11,610 | $67.3K | shares |
| BTBTBIT DIGITAL INC | 22,302 | $45K | shares |
| CLLSCELLECTIS S A | 25,289 | $31.4K | shares |
| TLSTELOS CORP MD | 12,757 | $30.4K | shares |
| DDD3D SYS CORP DEL | 11,543 | $24.5K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 12,831 | $15.1K | shares |
| ASHRDBX ETF TR | 137,800 | $6.89K | put |
| UNGUNITED STS NAT GAS FD LP | 12,200 | $4.09K | put |
| OPTEYOPTHEA LTD SPONSORED ADR NEW ( | 19,167 | $0 | shares |
| MOBILE TELESYSTEMS PUBLIC JOMOBILE TELESYSTEMS PUBLIC JO | 36,992 | $0 | shares |
| SBERBANK OF RUSSIA PJSCSBERBANK OF RUSSIA PJSC | 254,712 | $0 | shares |
| GAZPROM NEFT PJSCGAZPROM NEFT PJSC | 12,330 | $0 | shares |
How Q2 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 0001455915-25-000004 | base | 2025-08-14 | acceptance time not in the bulk data set |