OLD MISSION CAPITAL LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$4.4B

Holdings

954

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (954 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	39,671,800	$1.2B	27.01%	Put
2	NDQINVESCO QQQ TR	6,681,629	$412.4M	9.44%	Put
3	VWOVANGUARD INTL EQUITY INDEX F	6,818,703	$366.6M	8.39%
4	MIGASTRATEGY INC	2,636,536	$136.3M	3.12%	Put
5	VPLVANGUARD INTL EQUITY INDEX F	915,083	$82.7M	1.89%
6	MCHIISHARES TR	1,336,823	$80.3M	1.84%
7	EFAISHARES TR	11,366,528	$79.7M	1.82%	Put
8	TSLATESLA INC	455,890	$79.4M	1.82%	Put
9	EWZISHARES INC	1,926,675	$61.2M	1.40%
10	IWMISHARES TR	4,849,789	$44.9M	1.03%	Put
11	ASHRDBX ETF TR	1,147,397	$37.7M	0.86%
12	NVSNNOVARTIS AG	254,991	$35.2M	0.80%
13	RSPINVESCO EXCHANGE TRADED FD T	1,327,754	$34.1M	0.78%	Put
14	BPBP PLC	906,324	$31.5M	0.72%
15	INDAISHARES TR	512,575	$27.7M	0.63%
16	KWEBKRANESHARES TRUST	788,806	$26.9M	0.61%
17	TLTISHARES TR	10,863,985	$25.3M	0.58%	Put
18	COINCOINBASE GLOBAL INC	613,202	$25.1M	0.57%	Put
19	ESGEISHARES INC	555,947	$24.6M	0.56%
20	EPIWISDOMTREE TR	525,859	$24.3M	0.56%
21	SMHVANECK ETF TRUST	260,317	$22.3M	0.51%	Put
22	TSMTAIWAN SEMICONDUCTOR MFG LTD	72,957	$22.2M	0.51%
23	IVVISHARES TR	345,058	$22.0M	0.50%	Put
24	AZNASTRAZENECA PLC	238,008	$21.9M	0.50%
25	VEUVANGUARD INTL EQUITY INDEX F	276,349	$20.3M	0.47%
26	MARAMARA HOLDINGS INC	2,432,518	$20.2M	0.46%	Put
27	ERICTELEFONAKTIEBOLAGET LM ERICS	1,954,922	$18.9M	0.43%
28	VCITVANGUARD SCOTTSDALE FDS	216,070	$18.1M	0.41%
29	IGFISHARES TR	279,042	$17.1M	0.39%
30	VOOVANGUARD INDEX FDS	226,271	$16.7M	0.38%	Put
31	EEMISHARES TR	13,741,100	$15.9M	0.36%	Put
32	RYAAYRYANAIR HOLDINGS PLC	214,891	$15.5M	0.36%
33	GBTCGRAYSCALE BITCOIN TRUST ETF	556,244	$15.4M	0.35%	Call
34	VEXCVANGUARD WORLD FD	192,673	$15.4M	0.35%
35	COPXGLOBAL X FDS	213,276	$15.3M	0.35%
36	DEMWISDOMTREE TR	290,126	$13.6M	0.31%
37	CQQQINVESCO EXCH TRADED FD TR II	260,165	$13.5M	0.31%
38	NVONOVO-NORDISK A S	262,659	$13.4M	0.31%
39	AVEMAMERICAN CENTY ETF TR	172,791	$13.3M	0.30%
40	EWJISHARES INC	153,332	$12.4M	0.28%
41	GDXJVANECK ETF TRUST	108,262	$12.3M	0.28%
42	VXUSVANGUARD STAR FDS	156,338	$11.8M	0.27%
43	SHYGISHARES TR	262,076	$11.2M	0.26%
44	DFEMDIMENSIONAL ETF TRUST	334,424	$11.1M	0.25%
45	EWWISHARES INC	158,674	$11.0M	0.25%
46	KSAISHARES TR	300,602	$10.9M	0.25%
47	IBITISHARES BITCOIN TRUST ETF	2,254,134	$10.4M	0.24%	Put
48	IBNICICI BANK LIMITED	339,316	$10.1M	0.23%
49	RIORIO TINTO PLC	118,608	$9.5M	0.22%
50	BBVABANCO BILBAO VIZCAYA ARGENTA	385,897	$9.0M	0.21%
51	FLTRVANECK ETF TRUST	352,937	$9.0M	0.21%
52	EWHISHARES INC	422,604	$9.0M	0.21%
53	DEODIAGEO PLC	96,014	$8.3M	0.19%
54	FXIISHARES TR	630,545	$7.9M	0.18%	Put
55	GSKGSK PLC	159,910	$7.8M	0.18%
56	ALVAUTOLIV INC	65,648	$7.8M	0.18%
57	ARGXARGENX SE	9,255	$7.8M	0.18%
58	IAGGISHARES TR	151,847	$7.6M	0.17%
59	SMINISHARES TR	108,504	$7.6M	0.17%
60	SNNSMITH & NEPHEW PLC	226,691	$7.4M	0.17%
61	EUFNISHARES TR	196,727	$7.3M	0.17%
62	EWAISHARES INC	274,271	$7.2M	0.16%
63	IBHGISHARES TR	313,660	$7.0M	0.16%
64	JIVEJ P MORGAN EXCHANGE TRADED F	87,063	$7.0M	0.16%
65	BUDANHEUSER BUSCH INBEV SA/NV	108,609	$7.0M	0.16%
66	NFTYFIRST TR EXCH TRD ALPHDX FD	118,992	$6.9M	0.16%
67	MUFGMITSUBISHI UFJ FINL GROUP IN	436,157	$6.9M	0.16%
68	BIDUNBAIDU INC	51,687	$6.8M	0.15%
69	EELVINVESCO EXCH TRADED FD TR II	244,195	$6.7M	0.15%
70	ECHISHARES INC	164,055	$6.6M	0.15%
71	REMXVANECK ETF TRUST	84,867	$6.3M	0.14%
72	DFAXDIMENSIONAL ETF TRUST	189,202	$6.2M	0.14%
73	CGICCAPITAL GROUP INTERNATIONAL	189,798	$6.2M	0.14%
74	EWKISHARES INC	253,534	$6.2M	0.14%
75	NLRVANECK ETF TRUST	48,299	$6.0M	0.14%
76	CHATTIDAL TRUST II	100,334	$5.9M	0.14%
77	GRIDFIRST TR EXCHANGE TRADED FD	38,330	$5.9M	0.13%
78	EWJVISHARES TR	142,657	$5.7M	0.13%
79	PONYPONY AI INC	386,835	$5.6M	0.13%
80	SPHYSPDR SERIES TRUST	236,660	$5.6M	0.13%
81	IDXVANECK ETF TRUST	338,821	$5.6M	0.13%
82	SPYMSPDR SERIES TRUST	224,620	$5.5M	0.13%	Put
83	SRLNSSGA ACTIVE ETF TR	131,772	$5.4M	0.12%
84	DFISDIMENSIONAL ETF TRUST	164,699	$5.4M	0.12%
85	DIHPDIMENSIONAL ETF TRUST	171,171	$5.4M	0.12%
86	ETHGRAYSCALE ETHEREUM MINI TR E	251,643	$5.3M	0.12%	Call
87	GSEEGOLDMAN SACHS ETF TR	93,439	$5.3M	0.12%
88	ICLNISHARES TR	313,203	$5.1M	0.12%
89	QTJAINNOVATOR ETFS TRUST	171,654	$5.1M	0.12%
90	VTECVANGUARD CALIF TAX FREE FDS	50,436	$5.1M	0.12%
91	FLTWFRANKLIN TEMPLETON ETF TR	82,605	$5.0M	0.12%
92	CGCVCAPITAL GROUP CONSERVATIVE E	158,463	$4.8M	0.11%
93	CCOCAMECO CORP	51,448	$4.7M	0.11%
94	CONYTIDAL TRUST II	119,413	$4.7M	0.11%
95	TSTENARIS S A	117,117	$4.5M	0.10%
96	FLCBFRANKLIN TEMPLETON ETF TR	205,895	$4.5M	0.10%
97	TELFYTELEFONICA S A	1,074,052	$4.3M	0.10%
98	TIPISHARES TR	39,529	$4.3M	0.10%
99	FLBLFRANKLIN TEMPLETON ETF TR	184,357	$4.3M	0.10%
100	FRDMEA SERIES TRUST	83,879	$4.3M	0.10%

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