Filed: 11/14/2024ACC: 0001455915-24-000006
📋 What this filing means
OLD MISSION CAPITAL LLC filed this quarterly 13F‑HR report disclosing 1450 equity positions with a total reported market value of $6.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1450
Positions
$6.94B
Total AUM (reported)
159.40M
Total Shares
Allocation by class
ETP$3.36B48.5%
EQUITY OPTION$2.38B34.3%
ADR$1.12B16.1%
NY REG SHRS$42.79M0.6%
COMMON STOCK$35.64M0.5%
REIT$315.9K0.0%
Portfolio Concentration
Top 3$1.19B17.2%
4–10$1.01B14.5%
11–25$1.19B17.1%
Rest$3.56B51.3%
Top 3 weight
17.2%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 130.26M
Sole
Full voting authority
130.26M
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
Other1450
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1450
Rows:
ISHARES CORE MSCI EMERGING
DFNDShares8.59M
TypeSH
Market value$493.41M
7.11%
Sole
8.59M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
DFNDShares753.95K
TypeSH
Market value$432.59M
6.23%
Sole
753.95K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING-SP ADR
DFNDShares2.51M
TypeSH
Market value$266.00M
3.83%
Sole
2.51M
Shared
0.00
None
0.00
JD.COM INC-ADR
DFNDShares5.78M
TypeSH
Market value$231.33M
3.33%
Sole
5.78M
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKE
DFNDShares3.53M
TypeSH
Market value$168.77M
2.43%
Sole
3.53M
Shared
0.00
None
0.00
ISHARES MSCI SOUTH KOREA ETF
DFNDShares2.49M
TypeSH
Market value$159.46M
2.30%
Sole
2.49M
Shared
0.00
None
0.00
SPY 241200047504SPY C4SPY DEC 31 2024 4.750 C
DFNDShares222.20K
TypeSH
Market value$126.18M
1.82%
Sole
0.00
Shared
0.00
None
0.00
XTRACKERS HARVEST CSI 300 CH
DFNDShares3.96M
TypeSH
Market value$113.27M
1.63%
Sole
3.96M
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
DFNDShares221.54K
TypeSH
Market value$108.13M
1.56%
Sole
221.54K
Shared
0.00
None
0.00
SPY 250100048104SPY C4SPY JAN 31 2025 4.810 C
DFNDShares173.30K
TypeSH
Market value$98.49M
1.42%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
DFNDShares1.17M
TypeSH
Market value$97.93M
1.41%
Sole
1.17M
Shared
0.00
None
0.00
SPY 250500052504SPY C4SPY MAY 30 2025 5.250 C
DFNDShares166.80K
TypeSH
Market value$94.69M
1.36%
Sole
0.00
Shared
0.00
None
0.00
SPY 241200046904SPY C4SPY DEC 20 2024 4.690 C
DFNDShares159.50K
TypeSH
Market value$90.60M
1.31%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TOTAL INTL STOCK
DFNDShares1.32M
TypeSH
Market value$85.74M
1.24%
Sole
1.32M
Shared
0.00
None
0.00
BILIBILI INC-SPONSORED ADR
DFNDShares3.63M
TypeSH
Market value$84.89M
1.22%
Sole
3.63M
Shared
0.00
None
0.00
SPY 241200046804SPY C4SPY DEC 20 2024 4.680 C
DFNDShares148.20K
TypeSH
Market value$84.18M
1.21%
Sole
0.00
Shared
0.00
None
0.00
SPY 241200035604SPY C4SPY DEC 31 2024 3.560 C
DFNDShares147.20K
TypeSH
Market value$83.76M
1.21%
Sole
0.00
Shared
0.00
None
0.00
SPY 250200038104SPY C4SPY FEB 28 2025 3.810 C
DFNDShares140.10K
TypeSH
Market value$79.79M
1.15%
Sole
0.00
Shared
0.00
None
0.00
SPY 250100048104SPY C4SPY JAN 17 2025 4.810 C
DFNDShares138.30K
TypeSH
Market value$78.58M
1.13%
Sole
0.00
Shared
0.00
None
0.00
SPY 250100036204SPY C4SPY JAN 31 2025 3.620 C
DFNDShares132.30K
TypeSH
Market value$75.34M
1.09%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MSCI EMR MRK EX CHNA
DFNDShares1.17M
TypeSH
Market value$71.21M
1.03%
Sole
1.17M
Shared
0.00
None
0.00
SPY 250300050904SPY C4SPY MAR 21 2025 5.090 C
DFNDShares120.50K
TypeSH
Market value$68.34M
0.98%
Sole
0.00
Shared
0.00
None
0.00
QQQ 250300043304QQQ C4QQQ MAR 21 2025 4.330 C
DFNDShares140.90K
TypeSH
Market value$68.16M
0.98%
Sole
0.00
Shared
0.00
None
0.00
SPY 250500052904SPY C4SPY MAY 30 2025 5.290 C
DFNDShares112.50K
TypeSH
Market value$63.86M
0.92%
Sole
0.00
Shared
0.00
None
0.00
TRIP.COM GROUP LTD-ADR
DFNDShares982.88K
TypeSH
Market value$58.41M
0.84%
Sole
982.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EMERGINGDFND | ETP | 8.59M | SH | $493.41M 7.11% | 8.59M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTDFND | ETP | 753.95K | SH | $432.59M 6.23% | 753.95K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING-SP ADRDFND | ADR | 2.51M | SH | $266.00M 3.83% | 2.51M | 0.00 | 0.00 |
JD.COM INC-ADRDFND | ADR | 5.78M | SH | $231.33M 3.33% | 5.78M | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKEDFND | ETP | 3.53M | SH | $168.77M 2.43% | 3.53M | 0.00 | 0.00 |
ISHARES MSCI SOUTH KOREA ETFDFND | ETP | 2.49M | SH | $159.46M 2.30% | 2.49M | 0.00 | 0.00 |
SPY 241200047504SPY C4SPY DEC 31 2024 4.750 CDFND | Equity Option | 222.20K | SH | $126.18M 1.82% | 0.00 | 0.00 | 0.00 |
XTRACKERS HARVEST CSI 300 CHDFND | ETP | 3.96M | SH | $113.27M 1.63% | 3.96M | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1DFND | ETP | 221.54K | SH | $108.13M 1.56% | 221.54K | 0.00 | 0.00 |
SPY 250100048104SPY C4SPY JAN 31 2025 4.810 CDFND | Equity Option | 173.30K | SH | $98.49M 1.42% | 0.00 | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFDFND | ETP | 1.17M | SH | $97.93M 1.41% | 1.17M | 0.00 | 0.00 |
SPY 250500052504SPY C4SPY MAY 30 2025 5.250 CDFND | Equity Option | 166.80K | SH | $94.69M 1.36% | 0.00 | 0.00 | 0.00 |
SPY 241200046904SPY C4SPY DEC 20 2024 4.690 CDFND | Equity Option | 159.50K | SH | $90.60M 1.31% | 0.00 | 0.00 | 0.00 |
VANGUARD TOTAL INTL STOCKDFND | ETP | 1.32M | SH | $85.74M 1.24% | 1.32M | 0.00 | 0.00 |
BILIBILI INC-SPONSORED ADRDFND | ADR | 3.63M | SH | $84.89M 1.22% | 3.63M | 0.00 | 0.00 |
SPY 241200046804SPY C4SPY DEC 20 2024 4.680 CDFND | Equity Option | 148.20K | SH | $84.18M 1.21% | 0.00 | 0.00 | 0.00 |
SPY 241200035604SPY C4SPY DEC 31 2024 3.560 CDFND | Equity Option | 147.20K | SH | $83.76M 1.21% | 0.00 | 0.00 | 0.00 |
SPY 250200038104SPY C4SPY FEB 28 2025 3.810 CDFND | Equity Option | 140.10K | SH | $79.79M 1.15% | 0.00 | 0.00 | 0.00 |
SPY 250100048104SPY C4SPY JAN 17 2025 4.810 CDFND | Equity Option | 138.30K | SH | $78.58M 1.13% | 0.00 | 0.00 | 0.00 |
SPY 250100036204SPY C4SPY JAN 31 2025 3.620 CDFND | Equity Option | 132.30K | SH | $75.34M 1.09% | 0.00 | 0.00 | 0.00 |
ISHARES MSCI EMR MRK EX CHNADFND | ETP | 1.17M | SH | $71.21M 1.03% | 1.17M | 0.00 | 0.00 |
SPY 250300050904SPY C4SPY MAR 21 2025 5.090 CDFND | Equity Option | 120.50K | SH | $68.34M 0.98% | 0.00 | 0.00 | 0.00 |
QQQ 250300043304QQQ C4QQQ MAR 21 2025 4.330 CDFND | Equity Option | 140.90K | SH | $68.16M 0.98% | 0.00 | 0.00 | 0.00 |
SPY 250500052904SPY C4SPY MAY 30 2025 5.290 CDFND | Equity Option | 112.50K | SH | $63.86M 0.92% | 0.00 | 0.00 | 0.00 |
TRIP.COM GROUP LTD-ADRDFND | ADR | 982.88K | SH | $58.41M 0.84% | 982.88K | 0.00 | 0.00 |
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