OLD MISSION CAPITAL LLC
Position in FBTC — Fidelity Wise Origin Bitcoin Fund
CIK 1455915
CHICAGO, IL
Position in FBTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
8 quarters on record
Common Shares in FBTC Over Time
Shares Held
Position Value (USD)
Derivatives in FBTC
reported options exposure · as of Jun 30, 2026CallValue
$7,877
CallShares
11,300
PutValue
$74,253
PutShares
16,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in FBTC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,253 | 16,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $7,877 | 11,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $15,828 | 13,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $670,762 | 564,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $26,470 | 25,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $204,298 | 477,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $10,997,065 | 110,180 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $2,334,922 | 32,443 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,661,636 | 44,884 | Shares | Defined | 2025-02-12 | |
| 2024-06-30 | $2,611,458 | 49,780 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,697,845 | 59,585 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||