OLD MISSION CAPITAL LLC

Q2 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
1,040
Total value ($000)
$5,998,524
Net value change ($000)
-1,590,256 (-21.0%)
New positions
497
Sold out positions
387
Turnover %
83.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EMXC 483,512 1096.5%
TLT 236,496 11251.0%
QQQ 213,357 NEW
IDEV 98,315 615.4%
SCHWAB STRATEGIC TRUST 82,209 992.4%
EEM 73,075 NEW
IBIT 63,220 2872.3%
JEMA 37,876 708.2%
IVV 35,139 450.8%
VOO 32,875 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -1,180,140 -80.8%
IEMG -415,988 -100.0%
IWM -306,559 -71.4%
VXUS -136,705 -100.0%
ASHR -113,735 -89.7%
FXI -110,215 -100.0%
MCHI -105,491 -100.0%
KWEB -101,327 -100.0%
EFV -92,932 -100.0%
EFG -89,547 -95.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,244,738 (37.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type