Filed: 5/12/2023ACC: 0001455915-23-000003
📋 What this filing means
OLD MISSION CAPITAL LLC filed this quarterly 13F‑HR report disclosing 1447 equity positions with a total reported market value of $5.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1447
Positions
$5.05B
Total AUM (reported)
151.69M
Total Shares
Allocation by class
ETP$2.84B56.2%
EQUITY OPTION$1.76B34.9%
ADR$378.37M7.5%
COMMON STOCK$41.79M0.8%
NY REG SHRS$25.06M0.5%
GDR$2.02M0.0%
REIT$1.41M0.0%
Portfolio Concentration
Top 3$1.14B22.6%
4–10$557.77M11.0%
11–25$740.01M14.6%
Rest$2.61B51.7%
Top 3 weight
22.6%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 132.24M
Sole
Full voting authority
132.24M
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
Other1447
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1447
Rows:
ISHARES MSCI EMERGING MARKET
DFNDShares22.25M
TypeSH
Market value$877.85M
17.37%
Sole
22.25M
Shared
0.00
None
0.00
SPY 230400041202SPY C2SPY APR 28 2023 4.120 C
DFNDShares358.80K
TypeSH
Market value$145.40M
2.88%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
DFNDShares287.22K
TypeSH
Market value$117.58M
2.33%
Sole
287.22K
Shared
0.00
None
0.00
SPY 230600037702SPY C2SPY JUN 30 2023 3.770 C
DFNDShares217.80K
TypeSH
Market value$88.02M
1.74%
Sole
0.00
Shared
0.00
None
0.00
SPY 230900035802SPY C2SPY SEP 29 2023 3.580 C
DFNDShares210.90K
TypeSH
Market value$84.94M
1.68%
Sole
0.00
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
DFNDShares464.28K
TypeSH
Market value$82.83M
1.64%
Sole
464.28K
Shared
0.00
None
0.00
ISHARES MSCI TAIWAN ETF
DFNDShares1.75M
TypeSH
Market value$79.17M
1.57%
Sole
1.75M
Shared
0.00
None
0.00
SPY 230400043702SPY C2SPY APR 21 2023 4.370 C
DFNDShares192.60K
TypeSH
Market value$78.00M
1.54%
Sole
0.00
Shared
0.00
None
0.00
SPY 230900035702SPY C2SPY SEP 29 2023 3.570 C
DFNDShares188.40K
TypeSH
Market value$75.88M
1.50%
Sole
0.00
Shared
0.00
None
0.00
SPY 230500038902SPY C2SPY MAY 19 2023 3.890 C
DFNDShares170K
TypeSH
Market value$68.94M
1.36%
Sole
0.00
Shared
0.00
None
0.00
SPY 230500039002SPY C2SPY MAY 19 2023 3.900 C
DFNDShares162.80K
TypeSH
Market value$66.01M
1.31%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED ETF
DFNDShares1.37M
TypeSH
Market value$61.72M
1.22%
Sole
1.37M
Shared
0.00
None
0.00
ISHARES CHINA LARGE-CAP ETF
DFNDShares2M
TypeSH
Market value$59.19M
1.17%
Sole
2M
Shared
0.00
None
0.00
ISHARES MSCI SOUTH KOREA ETF
DFNDShares896.07K
TypeSH
Market value$54.86M
1.09%
Sole
896.07K
Shared
0.00
None
0.00
SPY 230800039502SPY C2SPY AUG 31 2023 3.950 C
DFNDShares126.20K
TypeSH
Market value$51.00M
1.01%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MSCI HONG KONG ETF
DFNDShares2.46M
TypeSH
Market value$50.63M
1.00%
Sole
2.46M
Shared
0.00
None
0.00
SPY 240100040402SPY C2SPY JAN 31 2024 4.040 C
DFNDShares124.90K
TypeSH
Market value$50.11M
0.99%
Sole
0.00
Shared
0.00
None
0.00
SPY 231200038102SPY C2SPY DEC 29 2023 3.810 C
DFNDShares115.90K
TypeSH
Market value$46.49M
0.92%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUI
DFNDShares1.84M
TypeSH
Market value$45.12M
0.89%
Sole
1.84M
Shared
0.00
None
0.00
SPY 230700038402SPY C2SPY JUL 21 2023 3.840 C
DFNDShares110K
TypeSH
Market value$44.44M
0.88%
Sole
0.00
Shared
0.00
None
0.00
SPY 230900038502SPY C2SPY SEP 15 2023 3.850 C
DFNDShares108.10K
TypeSH
Market value$43.53M
0.86%
Sole
0.00
Shared
0.00
None
0.00
SPY 230800039402SPY C2SPY AUG 31 2023 3.940 C
DFNDShares106.60K
TypeSH
Market value$43.08M
0.85%
Sole
0.00
Shared
0.00
None
0.00
SPY 230800039602SPY C2SPY AUG 31 2023 3.960 C
DFNDShares102.60K
TypeSH
Market value$41.46M
0.82%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MSCI INDIA ETF
DFNDShares1.05M
TypeSH
Market value$41.27M
0.82%
Sole
1.05M
Shared
0.00
None
0.00
SPY 230500041302SPY C2SPY MAY 31 2023 4.130 C
DFNDShares101.40K
TypeSH
Market value$41.10M
0.81%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI EMERGING MARKETDFND | ETP | 22.25M | SH | $877.85M 17.37% | 22.25M | 0.00 | 0.00 |
SPY 230400041202SPY C2SPY APR 28 2023 4.120 CDFND | EQUITY OPTION | 358.80K | SH | $145.40M 2.88% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTDFND | ETP | 287.22K | SH | $117.58M 2.33% | 287.22K | 0.00 | 0.00 |
SPY 230600037702SPY C2SPY JUN 30 2023 3.770 CDFND | EQUITY OPTION | 217.80K | SH | $88.02M 1.74% | 0.00 | 0.00 | 0.00 |
SPY 230900035802SPY C2SPY SEP 29 2023 3.580 CDFND | EQUITY OPTION | 210.90K | SH | $84.94M 1.68% | 0.00 | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFDFND | ETP | 464.28K | SH | $82.83M 1.64% | 464.28K | 0.00 | 0.00 |
ISHARES MSCI TAIWAN ETFDFND | ETP | 1.75M | SH | $79.17M 1.57% | 1.75M | 0.00 | 0.00 |
SPY 230400043702SPY C2SPY APR 21 2023 4.370 CDFND | EQUITY OPTION | 192.60K | SH | $78.00M 1.54% | 0.00 | 0.00 | 0.00 |
SPY 230900035702SPY C2SPY SEP 29 2023 3.570 CDFND | EQUITY OPTION | 188.40K | SH | $75.88M 1.50% | 0.00 | 0.00 | 0.00 |
SPY 230500038902SPY C2SPY MAY 19 2023 3.890 CDFND | EQUITY OPTION | 170K | SH | $68.94M 1.36% | 0.00 | 0.00 | 0.00 |
SPY 230500039002SPY C2SPY MAY 19 2023 3.900 CDFND | EQUITY OPTION | 162.80K | SH | $66.01M 1.31% | 0.00 | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED ETFDFND | ETP | 1.37M | SH | $61.72M 1.22% | 1.37M | 0.00 | 0.00 |
ISHARES CHINA LARGE-CAP ETFDFND | ETP | 2M | SH | $59.19M 1.17% | 2M | 0.00 | 0.00 |
ISHARES MSCI SOUTH KOREA ETFDFND | ETP | 896.07K | SH | $54.86M 1.09% | 896.07K | 0.00 | 0.00 |
SPY 230800039502SPY C2SPY AUG 31 2023 3.950 CDFND | EQUITY OPTION | 126.20K | SH | $51.00M 1.01% | 0.00 | 0.00 | 0.00 |
ISHARES MSCI HONG KONG ETFDFND | ETP | 2.46M | SH | $50.63M 1.00% | 2.46M | 0.00 | 0.00 |
SPY 240100040402SPY C2SPY JAN 31 2024 4.040 CDFND | EQUITY OPTION | 124.90K | SH | $50.11M 0.99% | 0.00 | 0.00 | 0.00 |
SPY 231200038102SPY C2SPY DEC 29 2023 3.810 CDFND | EQUITY OPTION | 115.90K | SH | $46.49M 0.92% | 0.00 | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUIDFND | ETP | 1.84M | SH | $45.12M 0.89% | 1.84M | 0.00 | 0.00 |
SPY 230700038402SPY C2SPY JUL 21 2023 3.840 CDFND | EQUITY OPTION | 110K | SH | $44.44M 0.88% | 0.00 | 0.00 | 0.00 |
SPY 230900038502SPY C2SPY SEP 15 2023 3.850 CDFND | EQUITY OPTION | 108.10K | SH | $43.53M 0.86% | 0.00 | 0.00 | 0.00 |
SPY 230800039402SPY C2SPY AUG 31 2023 3.940 CDFND | EQUITY OPTION | 106.60K | SH | $43.08M 0.85% | 0.00 | 0.00 | 0.00 |
SPY 230800039602SPY C2SPY AUG 31 2023 3.960 CDFND | EQUITY OPTION | 102.60K | SH | $41.46M 0.82% | 0.00 | 0.00 | 0.00 |
ISHARES MSCI INDIA ETFDFND | ETP | 1.05M | SH | $41.27M 0.82% | 1.05M | 0.00 | 0.00 |
SPY 230500041302SPY C2SPY MAY 31 2023 4.130 CDFND | EQUITY OPTION | 101.40K | SH | $41.10M 0.81% | 0.00 | 0.00 | 0.00 |
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