Filed: 8/14/2024ACC: 0001455915-24-000005
📋 What this filing means
OLD MISSION CAPITAL LLC filed this quarterly 13F‑HR report disclosing 1334 equity positions with a total reported market value of $5.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1334
Positions
$5.89B
Total AUM (reported)
152.84M
Total Shares
Allocation by class
ETP$3.55B60.3%
EQUITY OPTION$2.08B35.3%
ADR$218.32M3.7%
COMMON STOCK$28.90M0.5%
NY REG SHRS$11.97M0.2%
REIT$1.70M0.0%
Portfolio Concentration
Top 3$823.28M14.0%
4–10$894.21M15.2%
11–25$1.04B17.7%
Rest$3.13B53.1%
Top 3 weight
14.0%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 128.62M
Sole
Full voting authority
128.62M
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
Other1334
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1334
Rows:
VANGUARD FTSE EMERGING MARKE
DFNDShares8.43M
TypeSH
Market value$368.78M
6.26%
Sole
8.43M
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKET
DFNDShares5.35M
TypeSH
Market value$227.72M
3.87%
Sole
5.35M
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING
DFNDShares4.24M
TypeSH
Market value$226.78M
3.85%
Sole
4.24M
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
DFNDShares2.70M
TypeSH
Market value$196.33M
3.33%
Sole
2.70M
Shared
0.00
None
0.00
ISHARES MSCI SOUTH KOREA ETF
DFNDShares2.30M
TypeSH
Market value$151.97M
2.58%
Sole
2.30M
Shared
0.00
None
0.00
ISHARES CHINA LARGE-CAP ETF
DFNDShares5.42M
TypeSH
Market value$140.90M
2.39%
Sole
5.42M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
DFNDShares191.44K
TypeSH
Market value$104.19M
1.77%
Sole
191.44K
Shared
0.00
None
0.00
XTRACKERS HARVEST CSI 300 CH
DFNDShares4.29M
TypeSH
Market value$101.16M
1.72%
Sole
4.29M
Shared
0.00
None
0.00
SPY 240900043404SPY C4SPY SEP 30 2024 4.340 C
DFNDShares187K
TypeSH
Market value$100.72M
1.71%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MSCI INDIA ETF
DFNDShares1.77M
TypeSH
Market value$98.94M
1.68%
Sole
1.77M
Shared
0.00
None
0.00
SPY 240700046102SPY C2SPY JUL 31 2024 4.610 C
DFNDShares176.50K
TypeSH
Market value$95.20M
1.62%
Sole
0.00
Shared
0.00
None
0.00
SPY 240700045102SPY C2SPY JUL 19 2024 4.510 C
DFNDShares173.60K
TypeSH
Market value$93.65M
1.59%
Sole
0.00
Shared
0.00
None
0.00
SPY 250100048104SPY C4SPY JAN 31 2025 4.810 C
DFNDShares173.30K
TypeSH
Market value$93.34M
1.58%
Sole
0.00
Shared
0.00
None
0.00
KRANESHARES CSI CHINA INTERN
DFNDShares3.07M
TypeSH
Market value$82.92M
1.41%
Sole
3.07M
Shared
0.00
None
0.00
ISHARES MSCI INTERNATIONAL Q
DFNDShares1.86M
TypeSH
Market value$72.66M
1.23%
Sole
1.86M
Shared
0.00
None
0.00
SPY 240700045802SPY C2SPY JUL 31 2024 4.580 C
DFNDShares132.80K
TypeSH
Market value$71.64M
1.22%
Sole
0.00
Shared
0.00
None
0.00
SPY 241200046804SPY C4SPY DEC 20 2024 4.680 C
DFNDShares133K
TypeSH
Market value$71.51M
1.21%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MSCI CHINA ETF
DFNDShares1.65M
TypeSH
Market value$69.51M
1.18%
Sole
1.65M
Shared
0.00
None
0.00
QQQ 250300043304QQQ C4QQQ MAR 21 2025 4.330 C
DFNDShares137.90K
TypeSH
Market value$65.47M
1.11%
Sole
0.00
Shared
0.00
None
0.00
SPY 241200035604SPY C4SPY DEC 31 2024 3.560 C
DFNDShares118.40K
TypeSH
Market value$63.80M
1.08%
Sole
0.00
Shared
0.00
None
0.00
SPY 240700045202SPY C2SPY JUL 19 2024 4.520 C
DFNDShares100.60K
TypeSH
Market value$54.27M
0.92%
Sole
0.00
Shared
0.00
None
0.00
SPY 241200046904SPY C4SPY DEC 20 2024 4.690 C
DFNDShares98.70K
TypeSH
Market value$53.07M
0.90%
Sole
0.00
Shared
0.00
None
0.00
SPY 241200047504SPY C4SPY DEC 31 2024 4.750 C
DFNDShares98.10K
TypeSH
Market value$52.75M
0.90%
Sole
0.00
Shared
0.00
None
0.00
SPY 250100048104SPY C4SPY JAN 17 2025 4.810 C
DFNDShares96.90K
TypeSH
Market value$52.13M
0.89%
Sole
0.00
Shared
0.00
None
0.00
SPY 240900043304SPY C4SPY SEP 30 2024 4.330 C
DFNDShares96.60K
TypeSH
Market value$52.03M
0.88%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD FTSE EMERGING MARKEDFND | ETP | 8.43M | SH | $368.78M 6.26% | 8.43M | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETDFND | ETP | 5.35M | SH | $227.72M 3.87% | 5.35M | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGINGDFND | ETP | 4.24M | SH | $226.78M 3.85% | 4.24M | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFDFND | ETP | 2.70M | SH | $196.33M 3.33% | 2.70M | 0.00 | 0.00 |
ISHARES MSCI SOUTH KOREA ETFDFND | ETP | 2.30M | SH | $151.97M 2.58% | 2.30M | 0.00 | 0.00 |
ISHARES CHINA LARGE-CAP ETFDFND | ETP | 5.42M | SH | $140.90M 2.39% | 5.42M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTDFND | ETP | 191.44K | SH | $104.19M 1.77% | 191.44K | 0.00 | 0.00 |
XTRACKERS HARVEST CSI 300 CHDFND | ETP | 4.29M | SH | $101.16M 1.72% | 4.29M | 0.00 | 0.00 |
SPY 240900043404SPY C4SPY SEP 30 2024 4.340 CDFND | EQUITY OPTION | 187K | SH | $100.72M 1.71% | 0.00 | 0.00 | 0.00 |
ISHARES MSCI INDIA ETFDFND | ETP | 1.77M | SH | $98.94M 1.68% | 1.77M | 0.00 | 0.00 |
SPY 240700046102SPY C2SPY JUL 31 2024 4.610 CDFND | EQUITY OPTION | 176.50K | SH | $95.20M 1.62% | 0.00 | 0.00 | 0.00 |
SPY 240700045102SPY C2SPY JUL 19 2024 4.510 CDFND | EQUITY OPTION | 173.60K | SH | $93.65M 1.59% | 0.00 | 0.00 | 0.00 |
SPY 250100048104SPY C4SPY JAN 31 2025 4.810 CDFND | EQUITY OPTION | 173.30K | SH | $93.34M 1.58% | 0.00 | 0.00 | 0.00 |
KRANESHARES CSI CHINA INTERNDFND | ETP | 3.07M | SH | $82.92M 1.41% | 3.07M | 0.00 | 0.00 |
ISHARES MSCI INTERNATIONAL QDFND | ETP | 1.86M | SH | $72.66M 1.23% | 1.86M | 0.00 | 0.00 |
SPY 240700045802SPY C2SPY JUL 31 2024 4.580 CDFND | EQUITY OPTION | 132.80K | SH | $71.64M 1.22% | 0.00 | 0.00 | 0.00 |
SPY 241200046804SPY C4SPY DEC 20 2024 4.680 CDFND | EQUITY OPTION | 133K | SH | $71.51M 1.21% | 0.00 | 0.00 | 0.00 |
ISHARES MSCI CHINA ETFDFND | ETP | 1.65M | SH | $69.51M 1.18% | 1.65M | 0.00 | 0.00 |
QQQ 250300043304QQQ C4QQQ MAR 21 2025 4.330 CDFND | EQUITY OPTION | 137.90K | SH | $65.47M 1.11% | 0.00 | 0.00 | 0.00 |
SPY 241200035604SPY C4SPY DEC 31 2024 3.560 CDFND | EQUITY OPTION | 118.40K | SH | $63.80M 1.08% | 0.00 | 0.00 | 0.00 |
SPY 240700045202SPY C2SPY JUL 19 2024 4.520 CDFND | EQUITY OPTION | 100.60K | SH | $54.27M 0.92% | 0.00 | 0.00 | 0.00 |
SPY 241200046904SPY C4SPY DEC 20 2024 4.690 CDFND | EQUITY OPTION | 98.70K | SH | $53.07M 0.90% | 0.00 | 0.00 | 0.00 |
SPY 241200047504SPY C4SPY DEC 31 2024 4.750 CDFND | EQUITY OPTION | 98.10K | SH | $52.75M 0.90% | 0.00 | 0.00 | 0.00 |
SPY 250100048104SPY C4SPY JAN 17 2025 4.810 CDFND | EQUITY OPTION | 96.90K | SH | $52.13M 0.89% | 0.00 | 0.00 | 0.00 |
SPY 240900043304SPY C4SPY SEP 30 2024 4.330 CDFND | EQUITY OPTION | 96.60K | SH | $52.03M 0.88% | 0.00 | 0.00 | 0.00 |
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