OLD MISSION CAPITAL LLC

Q3 2025 13F Holdings

  • Location
    chicago, IL
  • Num holdings

    1,029

  • Value ($000)

    $5,012,516

  • Date Filed
    11/14/2025
  • Form type
    13F-HR
  • CIK
    0001455915
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

SPDR S&P 500 ETF TRUST

ETP
78462F103
$1.21B
24 %

13,288,500

call
N
NDQ

INVESCO QQQ TRUST SERIES 1

ETP
46090E103
$367.96M
7 %

2,533,400

call
S
SPY

SPDR S&P 500 ETF TRUST

ETP
78462F103
$224.92M
5 %

337,633

F
FXI

ISHARES CHINA LARGE-CAP ETF

ETP
464287184
$136.97M
3 %

3,329,302

M
MIGA

STRATEGY INC

COMMON STOCK
594972408
$130.50M
3 %

1,157,100

call
S
SPY

SPDR S&P 500 ETF TRUST

ETP
78462F103
$114.66M
2 %

18,801,600

put
T
TLT

ISHARES 20 PLUS YEAR TREASURY BD

ETP
464287432
$102.43M
2 %

1,146,089

A
ASHR

XTRACKERS HARVEST CSI 300 CH

ETP
233051879
$95.38M
2 %

2,892,201

I
IWM

ISHARES RUSSELL 2000 ETF

ETP
464287655
$85.76M
2 %

2,876,300

call
I
IEMG

ISHARES CORE MSCI EMERGING

ETP
46434G103
$81.06M
2 %

1,229,625

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