Filed: 8/9/2023ACC: 0001455915-23-000004
📋 What this filing means
OLD MISSION CAPITAL LLC filed this quarterly 13F‑HR report disclosing 1298 equity positions with a total reported market value of $4.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1298
Positions
$4.65B
Total AUM (reported)
130.58M
Total Shares
Allocation by class
ETP$2.38B51.2%
EQUITY OPTION$1.95B41.9%
ADR$233.99M5.0%
COMMON STOCK$75.42M1.6%
REIT$8.33M0.2%
NY REG SHRS$5.40M0.1%
Portfolio Concentration
Top 3$609.41M13.1%
4–10$647.08M13.9%
11–25$831.32M17.9%
Rest$2.56B55.1%
Top 3 weight
13.1%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 109.15M
Sole
Full voting authority
109.15M
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
Other1298
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1298
Rows:
ISHARES CHINA LARGE-CAP ETF
DFNDShares11.53M
TypeSH
Market value$313.45M
6.74%
Sole
11.53M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
DFNDShares366.30K
TypeSH
Market value$162.37M
3.49%
Sole
366.30K
Shared
0.00
None
0.00
SPY 230800039502SPY C2SPY AUG 31 2023 3.950 C
DFNDShares303.80K
TypeSH
Market value$133.58M
2.87%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKE
DFNDShares3.25M
TypeSH
Market value$132.27M
2.85%
Sole
3.25M
Shared
0.00
None
0.00
SPY 230900035702SPY C2SPY SEP 29 2023 3.570 C
DFNDShares244.90K
TypeSH
Market value$107.42M
2.31%
Sole
0.00
Shared
0.00
None
0.00
SPY 230900035802SPY C2SPY SEP 29 2023 3.580 C
DFNDShares226.90K
TypeSH
Market value$99.52M
2.14%
Sole
0.00
Shared
0.00
None
0.00
SPY 230900038502SPY C2SPY SEP 15 2023 3.850 C
DFNDShares197.90K
TypeSH
Market value$86.75M
1.87%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE
DFNDShares773.70K
TypeSH
Market value$75.78M
1.63%
Sole
773.70K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED ETF
DFNDShares1.63M
TypeSH
Market value$75.10M
1.62%
Sole
1.63M
Shared
0.00
None
0.00
SPY 230800039402SPY C2SPY AUG 31 2023 3.940 C
DFNDShares159.70K
TypeSH
Market value$70.22M
1.51%
Sole
0.00
Shared
0.00
None
0.00
SPY 231000038602SPY C2SPY OCT 31 2023 3.860 C
DFNDShares151.50K
TypeSH
Market value$66.43M
1.43%
Sole
0.00
Shared
0.00
None
0.00
SPY 230700041102SPY C2SPY JUL 31 2023 4.110 C
DFNDShares146.90K
TypeSH
Market value$64.55M
1.39%
Sole
0.00
Shared
0.00
None
0.00
SPY 231200038102SPY C2SPY DEC 29 2023 3.810 C
DFNDShares138.70K
TypeSH
Market value$60.60M
1.30%
Sole
0.00
Shared
0.00
None
0.00
SPY 231000037302SPY C2SPY OCT 20 2023 3.730 C
DFNDShares137.20K
TypeSH
Market value$60.17M
1.29%
Sole
0.00
Shared
0.00
None
0.00
SPY 230900037702SPY C2SPY SEP 15 2023 3.770 C
DFNDShares136K
TypeSH
Market value$59.63M
1.28%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MSCI CHINA ETF
DFNDShares1.33M
TypeSH
Market value$59.61M
1.28%
Sole
1.33M
Shared
0.00
None
0.00
SPY 230800042102SPY C2SPY AUG 18 2023 4.210 C
DFNDShares130.50K
TypeSH
Market value$57.34M
1.23%
Sole
0.00
Shared
0.00
None
0.00
SPY 230700038402SPY C2SPY JUL 21 2023 3.840 C
DFNDShares127.90K
TypeSH
Market value$56.22M
1.21%
Sole
0.00
Shared
0.00
None
0.00
SPY 231200038202SPY C2SPY DEC 15 2023 3.820 C
DFNDShares126K
TypeSH
Market value$55.04M
1.18%
Sole
0.00
Shared
0.00
None
0.00
SPY 240100040402SPY C2SPY JAN 31 2024 4.040 C
DFNDShares124.90K
TypeSH
Market value$54.58M
1.17%
Sole
0.00
Shared
0.00
None
0.00
SPY 230900035602SPY C2SPY SEP 29 2023 3.560 C
DFNDShares117.60K
TypeSH
Market value$51.58M
1.11%
Sole
0.00
Shared
0.00
None
0.00
SPY 230800039602SPY C2SPY AUG 31 2023 3.960 C
DFNDShares110.80K
TypeSH
Market value$48.72M
1.05%
Sole
0.00
Shared
0.00
None
0.00
SPY 231100039502SPY C2SPY NOV 17 2023 3.950 C
DFNDShares107.10K
TypeSH
Market value$46.96M
1.01%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MSCI HONG KONG ETF
DFNDShares2.37M
TypeSH
Market value$45.90M
0.99%
Sole
2.37M
Shared
0.00
None
0.00
SPY 240100039502SPY C2SPY JAN 19 2024 3.950 C
DFNDShares100.70K
TypeSH
Market value$44.00M
0.95%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CHINA LARGE-CAP ETFDFND | ETP | 11.53M | SH | $313.45M 6.74% | 11.53M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTDFND | ETP | 366.30K | SH | $162.37M 3.49% | 366.30K | 0.00 | 0.00 |
SPY 230800039502SPY C2SPY AUG 31 2023 3.950 CDFND | EQUITY OPTION | 303.80K | SH | $133.58M 2.87% | 0.00 | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKEDFND | ETP | 3.25M | SH | $132.27M 2.85% | 3.25M | 0.00 | 0.00 |
SPY 230900035702SPY C2SPY SEP 29 2023 3.570 CDFND | EQUITY OPTION | 244.90K | SH | $107.42M 2.31% | 0.00 | 0.00 | 0.00 |
SPY 230900035802SPY C2SPY SEP 29 2023 3.580 CDFND | EQUITY OPTION | 226.90K | SH | $99.52M 2.14% | 0.00 | 0.00 | 0.00 |
SPY 230900038502SPY C2SPY SEP 15 2023 3.850 CDFND | EQUITY OPTION | 197.90K | SH | $86.75M 1.87% | 0.00 | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATEDFND | ETP | 773.70K | SH | $75.78M 1.63% | 773.70K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED ETFDFND | ETP | 1.63M | SH | $75.10M 1.62% | 1.63M | 0.00 | 0.00 |
SPY 230800039402SPY C2SPY AUG 31 2023 3.940 CDFND | EQUITY OPTION | 159.70K | SH | $70.22M 1.51% | 0.00 | 0.00 | 0.00 |
SPY 231000038602SPY C2SPY OCT 31 2023 3.860 CDFND | EQUITY OPTION | 151.50K | SH | $66.43M 1.43% | 0.00 | 0.00 | 0.00 |
SPY 230700041102SPY C2SPY JUL 31 2023 4.110 CDFND | EQUITY OPTION | 146.90K | SH | $64.55M 1.39% | 0.00 | 0.00 | 0.00 |
SPY 231200038102SPY C2SPY DEC 29 2023 3.810 CDFND | EQUITY OPTION | 138.70K | SH | $60.60M 1.30% | 0.00 | 0.00 | 0.00 |
SPY 231000037302SPY C2SPY OCT 20 2023 3.730 CDFND | EQUITY OPTION | 137.20K | SH | $60.17M 1.29% | 0.00 | 0.00 | 0.00 |
SPY 230900037702SPY C2SPY SEP 15 2023 3.770 CDFND | EQUITY OPTION | 136K | SH | $59.63M 1.28% | 0.00 | 0.00 | 0.00 |
ISHARES MSCI CHINA ETFDFND | ETP | 1.33M | SH | $59.61M 1.28% | 1.33M | 0.00 | 0.00 |
SPY 230800042102SPY C2SPY AUG 18 2023 4.210 CDFND | EQUITY OPTION | 130.50K | SH | $57.34M 1.23% | 0.00 | 0.00 | 0.00 |
SPY 230700038402SPY C2SPY JUL 21 2023 3.840 CDFND | EQUITY OPTION | 127.90K | SH | $56.22M 1.21% | 0.00 | 0.00 | 0.00 |
SPY 231200038202SPY C2SPY DEC 15 2023 3.820 CDFND | EQUITY OPTION | 126K | SH | $55.04M 1.18% | 0.00 | 0.00 | 0.00 |
SPY 240100040402SPY C2SPY JAN 31 2024 4.040 CDFND | EQUITY OPTION | 124.90K | SH | $54.58M 1.17% | 0.00 | 0.00 | 0.00 |
SPY 230900035602SPY C2SPY SEP 29 2023 3.560 CDFND | EQUITY OPTION | 117.60K | SH | $51.58M 1.11% | 0.00 | 0.00 | 0.00 |
SPY 230800039602SPY C2SPY AUG 31 2023 3.960 CDFND | EQUITY OPTION | 110.80K | SH | $48.72M 1.05% | 0.00 | 0.00 | 0.00 |
SPY 231100039502SPY C2SPY NOV 17 2023 3.950 CDFND | EQUITY OPTION | 107.10K | SH | $46.96M 1.01% | 0.00 | 0.00 | 0.00 |
ISHARES MSCI HONG KONG ETFDFND | ETP | 2.37M | SH | $45.90M 0.99% | 2.37M | 0.00 | 0.00 |
SPY 240100039502SPY C2SPY JAN 19 2024 3.950 CDFND | EQUITY OPTION | 100.70K | SH | $44.00M 0.95% | 0.00 | 0.00 | 0.00 |
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