13F-HR filed by OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,029 holding rows worth $5,012,515,623.
- Accession
- 0001455915-25-000006
- Filer
- CIK 1455915
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,031 entries on the cover page, a total value of $5,012,515,623 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,012,515,624 with VALUE read as dollars as filed, 13F file number 028-16387. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Takeda Pharma sedol B01DRX9 US | j8129e108 | COM | 13,899 | $203,481 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 8,455 | $203,089 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 2,156 | $201,823 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,255 | $201,529 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 6,698 | $201,401 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,021 | $201,150 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 150,800 | $188,500 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 154,100 | $183,122 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,642 | $175,805 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 26,720 | $169,672 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R611 | YIELDBOOST TSLA | 19,527 | $165,588 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 103,700 | $157,984 | dollars as filed | call |
| iShares Ethereum Trust | 46438R105 | COM | 406,600 | $147,450 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 140,500 | $82,272 | dollars as filed | put |
| VTI | 922908769 | COM | 19,300 | $69,660 | dollars as filed | put |
| EVOTEC SE - SPON ADR | D1646D105 | ADR | 15,417 | $55,963 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 52,300 | $54,442 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 217,900 | $54,221 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 209,800 | $53,221 | dollars as filed | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 32,300 | $40,134 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 167,700 | $36,813 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 32,500 | $36,738 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 10,100 | $23,986 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 37,100 | $14,055 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,900 | $11,305 | dollars as filed | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 10,378 | $8,677 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 32,500 | $8,010 | dollars as filed | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 19,100 | $7,224 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 29,000 | $3,136 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455915-25-000006 | this filing | 2025-11-14 | acceptance time not in the bulk data set |