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OLD MISSION CAPITAL LLC

Q4 2025 13F Holdings

  • Location
    chicago, IL
  • Num holdings

    1,004

  • Value ($000)

    $4,369,019

  • Date Filed
    02/17/2026
  • 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 Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$986.79M
23 %

15,389,100

call
V
VWO

VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF
922042858
$366.57M
8 %

6,818,703

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$312.46M
7 %

3,315,300

call
S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$193.23M
4 %

24,282,700

put
V
VPL

VANGUARD INTL EQUITY INDEX F

FTSE PACIFIC ETF
922042866
$82.72M
2 %

915,083

M
MCHI

ISHARES TR

MSCI CHINA ETF
46429B671
$80.3M
2 %

1,336,823

M
MIGA

STRATEGY INC

CL A NEW
594972408
$75.2M
2 %

494,536

T
TSLA

TESLA INC

COM
88160R101
$71.82M
2 %

159,490

E
EFA

ISHARES TR

MSCI EAFE ETF
464287465
$61.67M
1 %

5,499,700

call
E
EWZ

ISHARES INC

MSCI BRAZIL ETF
464286400
$61.21M
1 %

1,926,675

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