OLD MISSION CAPITAL LLC
CIK 1455915 · Holdings on Sep 30, 2023 · First reported Nov 15, 2023
Top ten holdings
Q3 2023- MCHI7.59%
- EEM5.52%
- VWO3.66%
- VGK2.91%
- FXI2.42%
- KWEB2.35%
- VEU1.80%
- ACWX1.43%
- AAXJ1.33%
- LQD1.22%
Share classes counted separately30.23%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MCHIISHARES MSCI CHINA ETFETP View history and evidence | $227.49M | 7.59% | 5.26M shares | — | ↗▾ | |
| 02 | EEMISHARES MSCI EMERGING MARKETETP View history and evidence | $165.40M | 5.52% | 4.36M shares | — | ↗▾ | |
| 03 | VWOVANGUARD FTSE EMERGING MARKEETP View history and evidence | $109.72M | 3.66% | 2.80M shares | — | ↗▾ | |
| 04 | VGKVANGUARD FTSE EUROPE ETFETP View history and evidence | $87.33M | 2.91% | 1.51M shares | — | ↗▾ | |
| 05 | FXIISHARES CHINA LARGE-CAP ETFETP View history and evidence | $72.56M | 2.42% | 2.74M shares | — | ↗▾ | |
| 06 | KWEBKRANESH CSI CHINA INTERNETETP View history and evidence | $70.32M | 2.35% | 2.57M shares | — | ↗▾ | |
| 07 | VEUVANGUARD FTSE ALL-WORLD EX-UETP View history and evidence | $53.93M | 1.80% | 1.04M shares | — | ↗▾ | |
| 08 | ACWXISHARES MSCI ACWI EX US ETFETP View history and evidence | $42.80M | 1.43% | 910.52K shares | — | ↗▾ | |
| 09 | AAXJISHARES MSCI ALL COUNTRY ASIETP View history and evidence | $39.83M | 1.33% | 627.22K shares | — | ↗▾ | |
| 10 | LQDISHR IBX USD INVGD CB ETF-UIETP View history and evidence | $36.44M | 1.22% | 357.20K shares | — | ↗▾ |
Options overlay 391
$1.51B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
78462FCKRSPY 231000038602SPY C2SPY OCT 31 2023 3.860 CEQUITY OPTION View history and evidence | Call | 218.40K | $92.47M | ▾ | |
78462LV8XSPY 231000037302SPY C2SPY OCT 20 2023 3.730 CEQUITY OPTION View history and evidence | Call | 194.50K | $82.36M | ▾ | |
78462M9BVSPY 240700046102SPY C2SPY JUL 31 2024 4.610 CEQUITY OPTION View history and evidence | Call | 176.50K | $74.04M | ▾ |
3 / 391 options · preview only
Exited positions 567
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Non-derivative | — | — | SEC filing ↗ | |
| 78462LPTW SPY 230800039502SPY C2SPY AUG 31 2023 3.950 C | Call | — | — | SEC filing ↗ | |
| 78462LTLJ SPY 230900035702SPY C2SPY SEP 29 2023 3.570 C | Call | — | — | SEC filing ↗ |
3 / 567 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1455915 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4504913924
}Research all 1,282 reported holdings.
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