OLD MISSION CAPITAL LLC

Q1 2025 13F Holdings

  • Location
    chicago, IL
  • Num holdings

    912

  • Value ($000)

    $7,588,780

  • Date Filed
    05/15/2025
  • 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 Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY
SPY

SPDR S&P 500 ETF TRUST

ETP
78462F103
$1.73B
23 %

14,081,300

call
SPY
SPY

SPDR S&P 500 ETF TRUST

ETP
78462F103
$1.46B
19 %

2,610,383

IWM
IWM

ISHARES RUSSELL 2000 ETF

ETP
464287655
$429.08M
6 %

2,150,864

IEMG
IEMG

ISHARES CORE MSCI EMERGING

ETP
46434G103
$415.99M
6 %

7,707,756

MIGA
MIGA

MICROSTRATEGY INC-CL A

COMMON STOCK
594972408
$181.91M
2 %

3,043,000

call
SPY
SPY

SPDR S&P 500 ETF TRUST

ETP
78462F103
$157.96M
2 %

14,124,500

put
---

VANGUARD TOTAL INTL STOCK

ETP
921909768
$136.70M
2 %

2,201,364

ASHR
ASHR

XTRACKERS HARVEST CSI 300 CH

ETP
233051879
$126.86M
2 %

4,774,536

MIGA
MIGA

MICROSTRATEGY INC-CL A

COMMON STOCK
594972408
$118.37M
2 %

2,235,100

put
FXI
FXI

ISHARES CHINA LARGE-CAP ETF

ETP
464287184
$110.22M
2 %

3,075,199

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