Filed: 11/14/2022ACC: 0001455915-22-000004
📋 What this filing means
OLD MISSION CAPITAL LLC filed this quarterly 13F‑HR report disclosing 1010 equity positions with a total reported market value of $3.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1010
Positions
$3.18M
Total AUM (reported)
109.33M
Total Shares
Allocation by class
ETP$2.00M62.9%
EQUITY OPTION$882.8K27.8%
ADR$235.9K7.4%
COMMON STOCK$43.8K1.4%
NY REG SHRS$15.9K0.5%
REIT$359.000.0%
EQUITY WRT$188.000.0%
Portfolio Concentration
Top 3$945.7K29.7%
4–10$384.2K12.1%
11–25$370.4K11.6%
Rest$1.48M46.5%
Top 3 weight
29.7%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 109.33M
Sole
Full voting authority
109.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1010
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1010
Rows:
2SPY DEC 30 2022 3.790 C
DFNDShares8.69M
TypeSH
Market value$767.1K
24.12%
Sole
8.69M
Shared
0.00
None
0.00
ISHARES CHINA LARGE-CAP ETF
DFNDShares3.79M
TypeSH
Market value$98.0K
3.08%
Sole
3.79M
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
DFNDShares1.53M
TypeSH
Market value$80.7K
2.54%
Sole
1.53M
Shared
0.00
None
0.00
IWM DEC 16 2022 180.000 P
DFNDShares5.50M
TypeSH
Market value$66.8K
2.10%
Sole
5.50M
Shared
0.00
None
0.00
ISHARES MSCI TAIWAN ETF
DFNDShares1.54M
TypeSH
Market value$66.2K
2.08%
Sole
1.54M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
DFNDShares180.04K
TypeSH
Market value$64.3K
2.02%
Sole
180.04K
Shared
0.00
None
0.00
KRANESHARES CSI CHINA INTERN
DFNDShares2.40M
TypeSH
Market value$59.1K
1.86%
Sole
2.40M
Shared
0.00
None
0.00
VANGUARD FTSE EUROPE ETF
DFNDShares1.08M
TypeSH
Market value$50.1K
1.57%
Sole
1.08M
Shared
0.00
None
0.00
ISHARES MSCI CHINA ETF
DFNDShares918.71K
TypeSH
Market value$39.1K
1.23%
Sole
918.71K
Shared
0.00
None
0.00
SONY GROUP CORP - SP ADR
DFNDShares602.74K
TypeSH
Market value$38.6K
1.21%
Sole
602.74K
Shared
0.00
None
0.00
ISHARES MSCI GLOBAL GOLD MIN
DFNDShares1.97M
TypeSH
Market value$37.0K
1.16%
Sole
1.97M
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING
DFNDShares826.79K
TypeSH
Market value$35.5K
1.12%
Sole
826.79K
Shared
0.00
None
0.00
DIMENSIONAL WORLD EX US CORE
DFNDShares1.73M
TypeSH
Market value$32.8K
1.03%
Sole
1.73M
Shared
0.00
None
0.00
ISHARES MSCI ALL COUNTRY ASI
DFNDShares448.75K
TypeSH
Market value$26.3K
0.83%
Sole
448.75K
Shared
0.00
None
0.00
WISDMTREE EMERG MKT EX-ST OW
DFNDShares1.04M
TypeSH
Market value$25.5K
0.80%
Sole
1.04M
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUI
DFNDShares1.12M
TypeSH
Market value$25.0K
0.79%
Sole
1.12M
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
DFNDShares146.28K
TypeSH
Market value$24.1K
0.76%
Sole
146.28K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM BOND ETF
DFNDShares317.08K
TypeSH
Market value$23.7K
0.75%
Sole
317.08K
Shared
0.00
None
0.00
BRITISH AMERICAN TOB-SP ADR
DFNDShares623.19K
TypeSH
Market value$22.1K
0.70%
Sole
623.19K
Shared
0.00
None
0.00
2EEM DEC 30 2022 41.520 P
DFNDShares6.85M
TypeSH
Market value$21.8K
0.69%
Sole
6.85M
Shared
0.00
None
0.00
DIMENSIONAL EMERGING CORE EQ
DFNDShares1.08M
TypeSH
Market value$21.7K
0.68%
Sole
1.08M
Shared
0.00
None
0.00
VANGUARD S/T CORP BOND ETF
DFNDShares257.82K
TypeSH
Market value$19.2K
0.60%
Sole
257.82K
Shared
0.00
None
0.00
FIRST TRUST DJ INTERNET IND
DFNDShares150.50K
TypeSH
Market value$19.0K
0.60%
Sole
150.50K
Shared
0.00
None
0.00
PIMCO ENHANCED SHORT MATURIT
DFNDShares188.11K
TypeSH
Market value$18.6K
0.58%
Sole
188.11K
Shared
0.00
None
0.00
ISHARES MSCI EAFE GROWTH ETF
DFNDShares248.97K
TypeSH
Market value$18.1K
0.57%
Sole
248.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
2SPY DEC 30 2022 3.790 CDFND | EQUITY OPTION | 8.69M | SH | $767.1K 24.12% | 8.69M | 0.00 | 0.00 |
ISHARES CHINA LARGE-CAP ETFDFND | ETP | 3.79M | SH | $98.0K 3.08% | 3.79M | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFDFND | ETP | 1.53M | SH | $80.7K 2.54% | 1.53M | 0.00 | 0.00 |
IWM DEC 16 2022 180.000 PDFND | EQUITY OPTION | 5.50M | SH | $66.8K 2.10% | 5.50M | 0.00 | 0.00 |
ISHARES MSCI TAIWAN ETFDFND | ETP | 1.54M | SH | $66.2K 2.08% | 1.54M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTDFND | ETP | 180.04K | SH | $64.3K 2.02% | 180.04K | 0.00 | 0.00 |
KRANESHARES CSI CHINA INTERNDFND | ETP | 2.40M | SH | $59.1K 1.86% | 2.40M | 0.00 | 0.00 |
VANGUARD FTSE EUROPE ETFDFND | ETP | 1.08M | SH | $50.1K 1.57% | 1.08M | 0.00 | 0.00 |
ISHARES MSCI CHINA ETFDFND | ETP | 918.71K | SH | $39.1K 1.23% | 918.71K | 0.00 | 0.00 |
SONY GROUP CORP - SP ADRDFND | ADR | 602.74K | SH | $38.6K 1.21% | 602.74K | 0.00 | 0.00 |
ISHARES MSCI GLOBAL GOLD MINDFND | ETP | 1.97M | SH | $37.0K 1.16% | 1.97M | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGINGDFND | ETP | 826.79K | SH | $35.5K 1.12% | 826.79K | 0.00 | 0.00 |
DIMENSIONAL WORLD EX US COREDFND | ETP | 1.73M | SH | $32.8K 1.03% | 1.73M | 0.00 | 0.00 |
ISHARES MSCI ALL COUNTRY ASIDFND | ETP | 448.75K | SH | $26.3K 0.83% | 448.75K | 0.00 | 0.00 |
WISDMTREE EMERG MKT EX-ST OWDFND | ETP | 1.04M | SH | $25.5K 0.80% | 1.04M | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUIDFND | ETP | 1.12M | SH | $25.0K 0.79% | 1.12M | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFDFND | ETP | 146.28K | SH | $24.1K 0.76% | 146.28K | 0.00 | 0.00 |
VANGUARD SHORT-TERM BOND ETFDFND | ETP | 317.08K | SH | $23.7K 0.75% | 317.08K | 0.00 | 0.00 |
BRITISH AMERICAN TOB-SP ADRDFND | ADR | 623.19K | SH | $22.1K 0.70% | 623.19K | 0.00 | 0.00 |
2EEM DEC 30 2022 41.520 PDFND | EQUITY OPTION | 6.85M | SH | $21.8K 0.69% | 6.85M | 0.00 | 0.00 |
DIMENSIONAL EMERGING CORE EQDFND | ETP | 1.08M | SH | $21.7K 0.68% | 1.08M | 0.00 | 0.00 |
VANGUARD S/T CORP BOND ETFDFND | ETP | 257.82K | SH | $19.2K 0.60% | 257.82K | 0.00 | 0.00 |
FIRST TRUST DJ INTERNET INDDFND | ETP | 150.50K | SH | $19.0K 0.60% | 150.50K | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITDFND | ETP | 188.11K | SH | $18.6K 0.58% | 188.11K | 0.00 | 0.00 |
ISHARES MSCI EAFE GROWTH ETFDFND | ETP | 248.97K | SH | $18.1K 0.57% | 248.97K | 0.00 | 0.00 |
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