13F-HR filed by OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,004 holding rows worth $4,369,018,725.
- Accession
- 0001455915-26-000006
- Filer
- CIK 1455915
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,004 entries on the cover page, a total value of $4,369,018,725 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,369,018,725 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347G440 | BITCOIN ETF | 72,500 | $2,915 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 105,900 | $1,905 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 10,100 | $1,563 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 36,300 | $679 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455915-26-000006 | this filing | 2026-02-17 | acceptance time not in the bulk data set |