OLD MISSION CAPITAL LLC

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
1,029
Total value ($000)
$5,012,516
Net value change ($000)
-986,008 (-16.4%)
New positions
421
Sold out positions
439
Turnover %
94.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FXI 136,967 NEW
ASHR 82,261 626.8%
IEMG 81,057 NEW
JPST 44,778 NEW
VEA 39,284 NEW
MCHI 39,205 NEW
CQQQ 38,981 5239.4%
FENI 32,401 NEW
INDA 30,563 NEW
PDEC 25,501 2412.6%
Top Reduces (Value $000, Stocks/ETFs)
EMXC -527,606 -100.0%
QQQ -213,357 -100.0%
TLT -136,172 -57.1%
IDEV -92,291 -80.8%
IWM -83,717 -68.3%
EEM -73,075 -100.0%
IBIT -65,421 -100.0%
SPY -55,158 -19.7%
AGG -45,198 -100.0%
IVV -36,200 -84.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,212,655 (44.1% 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