Filed: 5/14/2024ACC: 0001455915-24-000004
📋 What this filing means
OLD MISSION CAPITAL LLC filed this quarterly 13F‑HR report disclosing 1295 equity positions with a total reported market value of $5.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1295
Positions
$5.97B
Total AUM (reported)
163.06M
Total Shares
Allocation by class
ETP$3.87B64.8%
EQUITY OPTION$1.88B31.5%
ADR$152.72M2.6%
COMMON STOCK$55.13M0.9%
NY REG SHRS$11.72M0.2%
REIT$626.7K0.0%
Portfolio Concentration
Top 3$1.40B23.4%
4–10$718.98M12.0%
11–25$804.18M13.5%
Rest$3.05B51.1%
Top 3 weight
23.4%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 141.58M
Sole
Full voting authority
141.58M
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
Other1295
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1295
Rows:
ISHARES MSCI EMERGING MARKET
DFNDShares21.43M
TypeSH
Market value$880.52M
14.75%
Sole
21.43M
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING
DFNDShares7.21M
TypeSH
Market value$372.06M
6.23%
Sole
7.21M
Shared
0.00
None
0.00
ISHARES CHINA LARGE-CAP ETF
DFNDShares5.95M
TypeSH
Market value$143.23M
2.40%
Sole
5.95M
Shared
0.00
None
0.00
SPY 240400041602SPY C2SPY APR 30 2024 4.160 C
DFNDShares236.40K
TypeSH
Market value$122.83M
2.06%
Sole
0.00
Shared
0.00
None
0.00
SPY 240400041102SPY C2SPY APR 19 2024 4.110 C
DFNDShares223.10K
TypeSH
Market value$115.94M
1.94%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MSCI INDIA ETF
DFNDShares2.09M
TypeSH
Market value$107.90M
1.81%
Sole
2.09M
Shared
0.00
None
0.00
SPY 240900043404SPY C4SPY SEP 30 2024 4.340 C
DFNDShares187K
TypeSH
Market value$96.83M
1.62%
Sole
0.00
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
DFNDShares450.77K
TypeSH
Market value$94.80M
1.59%
Sole
450.77K
Shared
0.00
None
0.00
SPY 240700046102SPY C2SPY JUL 31 2024 4.610 C
DFNDShares176.50K
TypeSH
Market value$91.51M
1.53%
Sole
0.00
Shared
0.00
None
0.00
WISDMTREE EMERG MKT EX-ST OW
DFNDShares3.03M
TypeSH
Market value$89.17M
1.49%
Sole
3.03M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
DFNDShares166.17K
TypeSH
Market value$86.92M
1.46%
Sole
166.17K
Shared
0.00
None
0.00
SPY 240700045102SPY C2SPY JUL 19 2024 4.510 C
DFNDShares161.30K
TypeSH
Market value$83.58M
1.40%
Sole
0.00
Shared
0.00
None
0.00
SPY 240400041502SPY C2SPY APR 30 2024 4.150 C
DFNDShares126.30K
TypeSH
Market value$65.63M
1.10%
Sole
0.00
Shared
0.00
None
0.00
SPY 240600044302SPY C2SPY JUN 28 2024 4.430 C
DFNDShares125.60K
TypeSH
Market value$65.08M
1.09%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB INTL EQUITY ETF
DFNDShares1.40M
TypeSH
Market value$54.75M
0.92%
Sole
1.40M
Shared
0.00
None
0.00
SPY 241200046804SPY C4SPY DEC 20 2024 4.680 C
DFNDShares102.60K
TypeSH
Market value$52.94M
0.89%
Sole
0.00
Shared
0.00
None
0.00
SPY 250100048104SPY C4SPY JAN 17 2025 4.810 C
DFNDShares97K
TypeSH
Market value$50.08M
0.84%
Sole
0.00
Shared
0.00
None
0.00
SPY 240900043304SPY C4SPY SEP 30 2024 4.330 C
DFNDShares96.60K
TypeSH
Market value$50.02M
0.84%
Sole
0.00
Shared
0.00
None
0.00
SPY 240500041802SPY C2SPY MAY 17 2024 4.180 C
DFNDShares93.50K
TypeSH
Market value$48.61M
0.81%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKE
DFNDShares1.07M
TypeSH
Market value$44.65M
0.75%
Sole
1.07M
Shared
0.00
None
0.00
SPY 241100045004SPY C4SPY NOV 15 2024 4.500 C
DFNDShares81.70K
TypeSH
Market value$42.31M
0.71%
Sole
0.00
Shared
0.00
None
0.00
KRANESHARES CSI CHINA INTERN
DFNDShares1.59M
TypeSH
Market value$41.66M
0.70%
Sole
1.59M
Shared
0.00
None
0.00
SPY 240500041902SPY C2SPY MAY 31 2024 4.190 C
DFNDShares78K
TypeSH
Market value$40.55M
0.68%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
DFNDShares87.39K
TypeSH
Market value$38.80M
0.65%
Sole
87.39K
Shared
0.00
None
0.00
SPY 241000042104SPY C4SPY OCT 18 2024 4.210 C
DFNDShares74.50K
TypeSH
Market value$38.59M
0.65%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI EMERGING MARKETDFND | ETP | 21.43M | SH | $880.52M 14.75% | 21.43M | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGINGDFND | ETP | 7.21M | SH | $372.06M 6.23% | 7.21M | 0.00 | 0.00 |
ISHARES CHINA LARGE-CAP ETFDFND | ETP | 5.95M | SH | $143.23M 2.40% | 5.95M | 0.00 | 0.00 |
SPY 240400041602SPY C2SPY APR 30 2024 4.160 CDFND | EQUITY OPTION | 236.40K | SH | $122.83M 2.06% | 0.00 | 0.00 | 0.00 |
SPY 240400041102SPY C2SPY APR 19 2024 4.110 CDFND | EQUITY OPTION | 223.10K | SH | $115.94M 1.94% | 0.00 | 0.00 | 0.00 |
ISHARES MSCI INDIA ETFDFND | ETP | 2.09M | SH | $107.90M 1.81% | 2.09M | 0.00 | 0.00 |
SPY 240900043404SPY C4SPY SEP 30 2024 4.340 CDFND | EQUITY OPTION | 187K | SH | $96.83M 1.62% | 0.00 | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFDFND | ETP | 450.77K | SH | $94.80M 1.59% | 450.77K | 0.00 | 0.00 |
SPY 240700046102SPY C2SPY JUL 31 2024 4.610 CDFND | EQUITY OPTION | 176.50K | SH | $91.51M 1.53% | 0.00 | 0.00 | 0.00 |
WISDMTREE EMERG MKT EX-ST OWDFND | ETP | 3.03M | SH | $89.17M 1.49% | 3.03M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTDFND | ETP | 166.17K | SH | $86.92M 1.46% | 166.17K | 0.00 | 0.00 |
SPY 240700045102SPY C2SPY JUL 19 2024 4.510 CDFND | EQUITY OPTION | 161.30K | SH | $83.58M 1.40% | 0.00 | 0.00 | 0.00 |
SPY 240400041502SPY C2SPY APR 30 2024 4.150 CDFND | EQUITY OPTION | 126.30K | SH | $65.63M 1.10% | 0.00 | 0.00 | 0.00 |
SPY 240600044302SPY C2SPY JUN 28 2024 4.430 CDFND | EQUITY OPTION | 125.60K | SH | $65.08M 1.09% | 0.00 | 0.00 | 0.00 |
SCHWAB INTL EQUITY ETFDFND | ETP | 1.40M | SH | $54.75M 0.92% | 1.40M | 0.00 | 0.00 |
SPY 241200046804SPY C4SPY DEC 20 2024 4.680 CDFND | EQUITY OPTION | 102.60K | SH | $52.94M 0.89% | 0.00 | 0.00 | 0.00 |
SPY 250100048104SPY C4SPY JAN 17 2025 4.810 CDFND | EQUITY OPTION | 97K | SH | $50.08M 0.84% | 0.00 | 0.00 | 0.00 |
SPY 240900043304SPY C4SPY SEP 30 2024 4.330 CDFND | EQUITY OPTION | 96.60K | SH | $50.02M 0.84% | 0.00 | 0.00 | 0.00 |
SPY 240500041802SPY C2SPY MAY 17 2024 4.180 CDFND | EQUITY OPTION | 93.50K | SH | $48.61M 0.81% | 0.00 | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKEDFND | ETP | 1.07M | SH | $44.65M 0.75% | 1.07M | 0.00 | 0.00 |
SPY 241100045004SPY C4SPY NOV 15 2024 4.500 CDFND | EQUITY OPTION | 81.70K | SH | $42.31M 0.71% | 0.00 | 0.00 | 0.00 |
KRANESHARES CSI CHINA INTERNDFND | ETP | 1.59M | SH | $41.66M 0.70% | 1.59M | 0.00 | 0.00 |
SPY 240500041902SPY C2SPY MAY 31 2024 4.190 CDFND | EQUITY OPTION | 78K | SH | $40.55M 0.68% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1DFND | ETP | 87.39K | SH | $38.80M 0.65% | 87.39K | 0.00 | 0.00 |
SPY 241000042104SPY C4SPY OCT 18 2024 4.210 CDFND | EQUITY OPTION | 74.50K | SH | $38.59M 0.65% | 0.00 | 0.00 | 0.00 |
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