OLD MISSION CAPITAL LLC
Q2 2025 13F Holdings
- Locationchicago, IL
- Num holdings
1,040
- Value ($000)
$5,998,524
- Date Filed08/14/2025
- Form type13F-HR
- CIK0001455915
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TRUST | ETP | 78462F103 | $1.40B | 23 % | 12,647,300 | call | |
EMXC ISHARES MSCI EMR MRK EX CHNA | ETP | 46434G764 | $527.61M | 9 % | 8,356,124 | ||
SPY SPDR S&P 500 ETF TRUST | ETP | 78462F103 | $280.08M | 5 % | 453,317 | ||
TLT ISHARES 20 PLUS YEAR TREASURY BD | ETP | 464287432 | $238.60M | 4 % | 2,703,664 | ||
NDQ INVESCO QQQ TRUST SERIES 1 | ETP | 46090E103 | $216.94M | 4 % | 1,475,100 | call | |
NDQ INVESCO QQQ TRUST SERIES 1 | ETP | 46090E103 | $213.36M | 4 % | 386,769 | ||
MIGA STRATEGY INC | COMMON STOCK | 594972408 | $155.51M | 3 % | 1,917,200 | call | |
COIN COINBASE GLOBAL INC -CLASS A | COMMON STOCK | 19260Q107 | $150.90M | 3 % | 2,548,900 | call | |
IWM ISHARES RUSSELL 2000 ETF | ETP | 464287655 | $122.52M | 2 % | 567,762 | ||
IDEV ISHARES CORE MSCI DEV MKTS | ETP | 46435G326 | $114.29M | 2 % | 1,503,051 |
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