Filed: 11/15/2023ACC: 0001455915-23-000005
📋 What this filing means
OLD MISSION CAPITAL LLC filed this quarterly 13F‑HR report disclosing 1282 equity positions with a total reported market value of $4.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1282
Positions
$4.51B
Total AUM (reported)
140.06M
Total Shares
Allocation by class
ETP$2.60B57.7%
EQUITY OPTION$1.51B33.5%
ADR$209.99M4.7%
COMMON STOCK$171.23M3.8%
MLP$8.55M0.2%
NY REG SHRS$6.82M0.2%
REIT$4.16M0.1%
Portfolio Concentration
Top 3$502.61M11.2%
4–10$544.93M12.1%
11–25$730.34M16.2%
Rest$2.73B60.5%
Top 3 weight
11.2%
Top 10 weight
23.2%
Voting Authority Distribution
Total shares with voting rights: 120.38M
Sole
Full voting authority
120.38M
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
Other1282
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1282
Rows:
ISHARES MSCI CHINA ETF
DFNDShares5.26M
TypeSH
Market value$227.49M
5.05%
Sole
5.26M
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKET
DFNDShares4.36M
TypeSH
Market value$165.40M
3.67%
Sole
4.36M
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKE
DFNDShares2.80M
TypeSH
Market value$109.72M
2.44%
Sole
2.80M
Shared
0.00
None
0.00
SPY 231000038602SPY C2SPY OCT 31 2023 3.860 C
DFNDShares218.40K
TypeSH
Market value$92.47M
2.05%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD FTSE EUROPE ETF
DFNDShares1.51M
TypeSH
Market value$87.33M
1.94%
Sole
1.51M
Shared
0.00
None
0.00
SPY 231000037302SPY C2SPY OCT 20 2023 3.730 C
DFNDShares194.50K
TypeSH
Market value$82.36M
1.83%
Sole
0.00
Shared
0.00
None
0.00
SPY 240700046102SPY C2SPY JUL 31 2024 4.610 C
DFNDShares176.50K
TypeSH
Market value$74.04M
1.64%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CHINA LARGE-CAP ETF
DFNDShares2.74M
TypeSH
Market value$72.56M
1.61%
Sole
2.74M
Shared
0.00
None
0.00
KRANESHARES CSI CHINA INTERN
DFNDShares2.57M
TypeSH
Market value$70.32M
1.56%
Sole
2.57M
Shared
0.00
None
0.00
SPY 231200038102SPY C2SPY DEC 29 2023 3.810 C
DFNDShares156.10K
TypeSH
Market value$65.86M
1.46%
Sole
0.00
Shared
0.00
None
0.00
SPY 231100040802SPY C2SPY NOV 30 2023 4.080 C
DFNDShares155.10K
TypeSH
Market value$65.66M
1.46%
Sole
0.00
Shared
0.00
None
0.00
SPY 231200038202SPY C2SPY DEC 15 2023 3.820 C
DFNDShares142K
TypeSH
Market value$59.91M
1.33%
Sole
0.00
Shared
0.00
None
0.00
SPY 240100039502SPY C2SPY JAN 19 2024 3.950 C
DFNDShares138.70K
TypeSH
Market value$58.51M
1.30%
Sole
0.00
Shared
0.00
None
0.00
SPY 231100039502SPY C2SPY NOV 17 2023 3.950 C
DFNDShares136.40K
TypeSH
Market value$57.74M
1.28%
Sole
0.00
Shared
0.00
None
0.00
SPY 240400041602SPY C2SPY APR 30 2024 4.160 C
DFNDShares130.90K
TypeSH
Market value$55.13M
1.22%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-U
DFNDShares1.04M
TypeSH
Market value$53.93M
1.20%
Sole
1.04M
Shared
0.00
None
0.00
SPY 240100040402SPY C2SPY JAN 31 2024 4.040 C
DFNDShares124.90K
TypeSH
Market value$52.68M
1.17%
Sole
0.00
Shared
0.00
None
0.00
SPY 231200038202SPY C2SPY DEC 29 2023 3.820 C
DFNDShares120.60K
TypeSH
Market value$50.88M
1.13%
Sole
0.00
Shared
0.00
None
0.00
SPY 231100040602SPY C2SPY NOV 30 2023 4.060 C
DFNDShares111.50K
TypeSH
Market value$47.21M
1.05%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MSCI ACWI EX US ETF
DFNDShares910.52K
TypeSH
Market value$42.80M
0.95%
Sole
910.52K
Shared
0.00
None
0.00
ISHARES MSCI ALL COUNTRY ASI
DFNDShares627.22K
TypeSH
Market value$39.83M
0.88%
Sole
627.22K
Shared
0.00
None
0.00
SPY 240300040802SPY C2SPY MAR 28 2024 4.080 C
DFNDShares91.50K
TypeSH
Market value$38.51M
0.85%
Sole
0.00
Shared
0.00
None
0.00
ISHARES IBOXX INVESTMENT GRA
DFNDShares357.20K
TypeSH
Market value$36.44M
0.81%
Sole
357.20K
Shared
0.00
None
0.00
SPY 240400041502SPY C2SPY APR 30 2024 4.150 C
DFNDShares84.60K
TypeSH
Market value$35.63M
0.79%
Sole
0.00
Shared
0.00
None
0.00
SPY 240200040602SPY C2SPY FEB 16 2024 4.060 C
DFNDShares84.10K
TypeSH
Market value$35.48M
0.79%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI CHINA ETFDFND | ETP | 5.26M | SH | $227.49M 5.05% | 5.26M | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETDFND | ETP | 4.36M | SH | $165.40M 3.67% | 4.36M | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKEDFND | ETP | 2.80M | SH | $109.72M 2.44% | 2.80M | 0.00 | 0.00 |
SPY 231000038602SPY C2SPY OCT 31 2023 3.860 CDFND | EQUITY OPTION | 218.40K | SH | $92.47M 2.05% | 0.00 | 0.00 | 0.00 |
VANGUARD FTSE EUROPE ETFDFND | ETP | 1.51M | SH | $87.33M 1.94% | 1.51M | 0.00 | 0.00 |
SPY 231000037302SPY C2SPY OCT 20 2023 3.730 CDFND | EQUITY OPTION | 194.50K | SH | $82.36M 1.83% | 0.00 | 0.00 | 0.00 |
SPY 240700046102SPY C2SPY JUL 31 2024 4.610 CDFND | EQUITY OPTION | 176.50K | SH | $74.04M 1.64% | 0.00 | 0.00 | 0.00 |
ISHARES CHINA LARGE-CAP ETFDFND | ETP | 2.74M | SH | $72.56M 1.61% | 2.74M | 0.00 | 0.00 |
KRANESHARES CSI CHINA INTERNDFND | ETP | 2.57M | SH | $70.32M 1.56% | 2.57M | 0.00 | 0.00 |
SPY 231200038102SPY C2SPY DEC 29 2023 3.810 CDFND | EQUITY OPTION | 156.10K | SH | $65.86M 1.46% | 0.00 | 0.00 | 0.00 |
SPY 231100040802SPY C2SPY NOV 30 2023 4.080 CDFND | EQUITY OPTION | 155.10K | SH | $65.66M 1.46% | 0.00 | 0.00 | 0.00 |
SPY 231200038202SPY C2SPY DEC 15 2023 3.820 CDFND | EQUITY OPTION | 142K | SH | $59.91M 1.33% | 0.00 | 0.00 | 0.00 |
SPY 240100039502SPY C2SPY JAN 19 2024 3.950 CDFND | EQUITY OPTION | 138.70K | SH | $58.51M 1.30% | 0.00 | 0.00 | 0.00 |
SPY 231100039502SPY C2SPY NOV 17 2023 3.950 CDFND | EQUITY OPTION | 136.40K | SH | $57.74M 1.28% | 0.00 | 0.00 | 0.00 |
SPY 240400041602SPY C2SPY APR 30 2024 4.160 CDFND | EQUITY OPTION | 130.90K | SH | $55.13M 1.22% | 0.00 | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-UDFND | ETP | 1.04M | SH | $53.93M 1.20% | 1.04M | 0.00 | 0.00 |
SPY 240100040402SPY C2SPY JAN 31 2024 4.040 CDFND | EQUITY OPTION | 124.90K | SH | $52.68M 1.17% | 0.00 | 0.00 | 0.00 |
SPY 231200038202SPY C2SPY DEC 29 2023 3.820 CDFND | EQUITY OPTION | 120.60K | SH | $50.88M 1.13% | 0.00 | 0.00 | 0.00 |
SPY 231100040602SPY C2SPY NOV 30 2023 4.060 CDFND | EQUITY OPTION | 111.50K | SH | $47.21M 1.05% | 0.00 | 0.00 | 0.00 |
ISHARES MSCI ACWI EX US ETFDFND | ETP | 910.52K | SH | $42.80M 0.95% | 910.52K | 0.00 | 0.00 |
ISHARES MSCI ALL COUNTRY ASIDFND | ETP | 627.22K | SH | $39.83M 0.88% | 627.22K | 0.00 | 0.00 |
SPY 240300040802SPY C2SPY MAR 28 2024 4.080 CDFND | EQUITY OPTION | 91.50K | SH | $38.51M 0.85% | 0.00 | 0.00 | 0.00 |
ISHARES IBOXX INVESTMENT GRADFND | ETP | 357.20K | SH | $36.44M 0.81% | 357.20K | 0.00 | 0.00 |
SPY 240400041502SPY C2SPY APR 30 2024 4.150 CDFND | EQUITY OPTION | 84.60K | SH | $35.63M 0.79% | 0.00 | 0.00 | 0.00 |
SPY 240200040602SPY C2SPY FEB 16 2024 4.060 CDFND | EQUITY OPTION | 84.10K | SH | $35.48M 0.79% | 0.00 | 0.00 | 0.00 |
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