Filed: 2/14/2023ACC: 0001455915-23-000001
📋 What this filing means
OLD MISSION CAPITAL LLC filed this quarterly 13F‑HR report disclosing 3698 equity positions with a total reported market value of $3.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3698
Positions
$3.59B
Total AUM (reported)
90.97M
Total Shares
Allocation by class
ETP$1.92B53.4%
EQUITY OPTION$1.25B34.9%
ADR$327.28M9.1%
COMMON STOCK$72.43M2.0%
NY REG SHRS$14.95M0.4%
REIT$1.32M0.0%
UNIT$847.8K0.0%
Portfolio Concentration
Top 3$314.54M8.8%
4–10$327.12M9.1%
11–25$501.62M14.0%
Rest$2.44B68.1%
Top 3 weight
8.8%
Top 10 weight
17.9%
Voting Authority Distribution
Total shares with voting rights: 90.97M
Sole
Full voting authority
90.97M
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
Other3698
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3698
Rows:
ISHARES MSCI EAFE ETF
DFNDShares1.67M
TypeSH
Market value$109.59M
3.06%
Sole
1.67M
Shared
0.00
None
0.00
ISHARES MSCI ALL COUNTRY ASI
DFNDShares1.59M
TypeSH
Market value$102.73M
2.87%
Sole
1.59M
Shared
0.00
None
0.00
SPY 230400041202SPY C2SPY APR 28 2023 4.120 C
DFNDShares2.71K
TypeSH
Market value$102.22M
2.85%
Sole
2.71K
Shared
0.00
None
0.00
SPY 230500039002SPY C2SPY MAY 19 2023 3.900 C
DFNDShares1.43K
TypeSH
Market value$53.92M
1.50%
Sole
1.43K
Shared
0.00
None
0.00
SPY 230100036002SPY C2SPY JAN 31 2023 3.600 C
DFNDShares1.38K
TypeSH
Market value$52.27M
1.46%
Sole
1.38K
Shared
0.00
None
0.00
SPY 230500038902SPY C2SPY MAY 19 2023 3.890 C
DFNDShares1.34K
TypeSH
Market value$50.53M
1.41%
Sole
1.34K
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUI
DFNDShares1.99M
TypeSH
Market value$47.08M
1.31%
Sole
1.99M
Shared
0.00
None
0.00
WISDMTREE EMERG MKT EX-ST OW
DFNDShares1.67M
TypeSH
Market value$44.51M
1.24%
Sole
1.67M
Shared
0.00
None
0.00
ISHARES MSCI EMR MRK EX CHNA
DFNDShares848.16K
TypeSH
Market value$40.26M
1.12%
Sole
848.16K
Shared
0.00
None
0.00
SPY 230800039502SPY C2SPY AUG 31 2023 3.950 C
DFNDShares1.02K
TypeSH
Market value$38.54M
1.07%
Sole
1.02K
Shared
0.00
None
0.00
SPY 230100036102SPY C2SPY JAN 31 2023 3.610 C
DFNDShares980.00
TypeSH
Market value$37.12M
1.04%
Sole
980.00
Shared
0.00
None
0.00
ISHARES INC ISHARES ESG AWAR
DFNDShares1.23M
TypeSH
Market value$36.85M
1.03%
Sole
1.23M
Shared
0.00
None
0.00
SPY 230500041302SPY C2SPY MAY 31 2023 4.130 C
DFNDShares975.00
TypeSH
Market value$36.74M
1.02%
Sole
975.00
Shared
0.00
None
0.00
SPY 230600037702SPY C2SPY JUN 30 2023 3.770 C
DFNDShares971.00
TypeSH
Market value$36.51M
1.02%
Sole
971.00
Shared
0.00
None
0.00
ISHARES MSCI BRAZIL ETF
DFNDShares1.27M
TypeSH
Market value$35.56M
0.99%
Sole
1.27M
Shared
0.00
None
0.00
SPY 230800039602SPY C2SPY AUG 31 2023 3.960 C
DFNDShares893.00
TypeSH
Market value$33.58M
0.94%
Sole
893.00
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares97.65K
TypeSH
Market value$33.53M
0.94%
Sole
97.65K
Shared
0.00
None
0.00
SPY 230400043802SPY C2SPY APR 21 2023 4.380 C
DFNDShares882.00
TypeSH
Market value$33.22M
0.93%
Sole
882.00
Shared
0.00
None
0.00
SPY 230700038402SPY C2SPY JUL 21 2023 3.840 C
DFNDShares880.00
TypeSH
Market value$33.09M
0.92%
Sole
880.00
Shared
0.00
None
0.00
ISHARES IBOXX INVESTMENT GRA
DFNDShares313.28K
TypeSH
Market value$33.03M
0.92%
Sole
313.28K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE
DFNDShares329.85K
TypeSH
Market value$31.99M
0.89%
Sole
329.85K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR-SP ADR
DFNDShares410.35K
TypeSH
Market value$30.57M
0.85%
Sole
410.35K
Shared
0.00
None
0.00
BAIDU INC - SPON ADR
DFNDShares261.98K
TypeSH
Market value$29.97M
0.84%
Sole
261.98K
Shared
0.00
None
0.00
ISHARES MSCI HONG KONG ETF
DFNDShares1.43M
TypeSH
Market value$29.96M
0.84%
Sole
1.43M
Shared
0.00
None
0.00
SPY 230100043802SPY C2SPY JAN 20 2023 4.380 C
DFNDShares791.00
TypeSH
Market value$29.90M
0.83%
Sole
791.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI EAFE ETFDFND | ETP | 1.67M | SH | $109.59M 3.06% | 1.67M | 0.00 | 0.00 |
ISHARES MSCI ALL COUNTRY ASIDFND | ETP | 1.59M | SH | $102.73M 2.87% | 1.59M | 0.00 | 0.00 |
SPY 230400041202SPY C2SPY APR 28 2023 4.120 CDFND | EQUITY OPTION | 2.71K | SH | $102.22M 2.85% | 2.71K | 0.00 | 0.00 |
SPY 230500039002SPY C2SPY MAY 19 2023 3.900 CDFND | EQUITY OPTION | 1.43K | SH | $53.92M 1.50% | 1.43K | 0.00 | 0.00 |
SPY 230100036002SPY C2SPY JAN 31 2023 3.600 CDFND | EQUITY OPTION | 1.38K | SH | $52.27M 1.46% | 1.38K | 0.00 | 0.00 |
SPY 230500038902SPY C2SPY MAY 19 2023 3.890 CDFND | EQUITY OPTION | 1.34K | SH | $50.53M 1.41% | 1.34K | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUIDFND | ETP | 1.99M | SH | $47.08M 1.31% | 1.99M | 0.00 | 0.00 |
WISDMTREE EMERG MKT EX-ST OWDFND | ETP | 1.67M | SH | $44.51M 1.24% | 1.67M | 0.00 | 0.00 |
ISHARES MSCI EMR MRK EX CHNADFND | ETP | 848.16K | SH | $40.26M 1.12% | 848.16K | 0.00 | 0.00 |
SPY 230800039502SPY C2SPY AUG 31 2023 3.950 CDFND | EQUITY OPTION | 1.02K | SH | $38.54M 1.07% | 1.02K | 0.00 | 0.00 |
SPY 230100036102SPY C2SPY JAN 31 2023 3.610 CDFND | EQUITY OPTION | 980.00 | SH | $37.12M 1.04% | 980.00 | 0.00 | 0.00 |
ISHARES INC ISHARES ESG AWARDFND | ETP | 1.23M | SH | $36.85M 1.03% | 1.23M | 0.00 | 0.00 |
SPY 230500041302SPY C2SPY MAY 31 2023 4.130 CDFND | EQUITY OPTION | 975.00 | SH | $36.74M 1.02% | 975.00 | 0.00 | 0.00 |
SPY 230600037702SPY C2SPY JUN 30 2023 3.770 CDFND | EQUITY OPTION | 971.00 | SH | $36.51M 1.02% | 971.00 | 0.00 | 0.00 |
ISHARES MSCI BRAZIL ETFDFND | ETP | 1.27M | SH | $35.56M 0.99% | 1.27M | 0.00 | 0.00 |
SPY 230800039602SPY C2SPY AUG 31 2023 3.960 CDFND | EQUITY OPTION | 893.00 | SH | $33.58M 0.94% | 893.00 | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | Common Stock | 97.65K | SH | $33.53M 0.94% | 97.65K | 0.00 | 0.00 |
SPY 230400043802SPY C2SPY APR 21 2023 4.380 CDFND | EQUITY OPTION | 882.00 | SH | $33.22M 0.93% | 882.00 | 0.00 | 0.00 |
SPY 230700038402SPY C2SPY JUL 21 2023 3.840 CDFND | EQUITY OPTION | 880.00 | SH | $33.09M 0.92% | 880.00 | 0.00 | 0.00 |
ISHARES IBOXX INVESTMENT GRADFND | ETP | 313.28K | SH | $33.03M 0.92% | 313.28K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATEDFND | ETP | 329.85K | SH | $31.99M 0.89% | 329.85K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR-SP ADRDFND | ADR | 410.35K | SH | $30.57M 0.85% | 410.35K | 0.00 | 0.00 |
BAIDU INC - SPON ADRDFND | ADR | 261.98K | SH | $29.97M 0.84% | 261.98K | 0.00 | 0.00 |
ISHARES MSCI HONG KONG ETFDFND | ETP | 1.43M | SH | $29.96M 0.84% | 1.43M | 0.00 | 0.00 |
SPY 230100043802SPY C2SPY JAN 20 2023 4.380 CDFND | EQUITY OPTION | 791.00 | SH | $29.90M 0.83% | 791.00 | 0.00 | 0.00 |
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