OLD MISSION CAPITAL LLC
CIK 1455915 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- VWO10.59%
- MCHI5.70%
- INDA5.25%
- IEMG3.81%
- EWT3.14%
- VGK1.71%
- EWZ1.63%
- BNDX1.46%
- FPE1.34%
- IXUS1.26%
Share classes counted separately35.89%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VWOWeight increased · +6.93 pp3.66% → 10.59%Shares +6.39M (+228.53%)
- IEMGWeight increased · +3.47 pp0.34% → 3.81%Shares +2.47M (+1145.37%)
- EWTWeight increased · +2.89 pp0.25% → 3.14%Shares +2.26M (+1337.60%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VWOVANGUARD FTSE EMERGING MARKEETP View history and evidence | $377.84M | 10.59% | 9.19M shares | 3.66% → 10.59%+6.93 pp +6.39M (+228.53%) | Added | ↗▾ |
| 02 | MCHIISHARES MSCI CHINA ETFETP View history and evidence | $203.18M | 5.70% | 4.99M shares | 7.59% → 5.70%-1.89 pp -267.79K (-5.10%) | Reduced | ↗▾ |
| 03 | INDAISHARES MSCI INDIA ETFETP View history and evidence | $187.40M | 5.25% | 3.84M shares | Prior unavailable +3.84M | New | ↗▾ |
| 04 | IEMGISHARES CORE MSCI EMERGINGETP View history and evidence | $135.99M | 3.81% | 2.69M shares | 0.34% → 3.81%+3.47 pp +2.47M (+1145.37%) | Added | ↗▾ |
| 05 | EWTISHARES MSCI TAIWAN ETFETP View history and evidence | $111.85M | 3.14% | 2.43M shares | 0.25% → 3.14%+2.89 pp +2.26M (+1337.60%) | Added | ↗▾ |
| 06 | VGKVANGUARD FTSE EUROPE ETFETP View history and evidence | $61.00M | 1.71% | 945.97K shares | 2.91% → 1.71%-1.20 pp -561.47K (-37.25%) | Reduced | ↗▾ |
| 07 | EWZISHARES MSCI BRAZIL ETFETP View history and evidence | $58.25M | 1.63% | 1.67M shares | Prior unavailable +1.67M | New | ↗▾ |
| 08 | BNDXVANGUARD TOTAL INTL BOND ETFETP View history and evidence | $52.11M | 1.46% | 1.06M shares | Prior unavailable +1.06M | New | ↗▾ |
| 09 | FPEFT-PREFERRED SECUR & INC ETFETP View history and evidence | $47.81M | 1.34% | 2.84M shares | 0.01% → 1.34%+1.33 pp +2.82M (+26692.76%) | Added | ↗▾ |
| 10 | IXUSISHARES CORE INTL STOCK ETFETP View history and evidence | $44.77M | 1.26% | 689.54K shares | Prior unavailable +689.54K | New | ↗▾ |
Options overlay 415
$1.89B 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 | |
|---|---|---|---|---|---|
78462MAMUSPY 240100039502SPY C2SPY JAN 19 2024 3.950 CEQUITY OPTION View history and evidence | Call | 201.50K | $95.13M | +62.80K (+45.28%) | ▾ |
78462MERESPY 240200040702SPY C2SPY FEB 16 2024 4.070 CEQUITY OPTION View history and evidence | Call | 200.10K | $94.49M | +177.10K (+770.00%) | ▾ |
78462NLEJSPY 240900043404SPY C4SPY SEP 30 2024 4.340 CEQUITY OPTION View history and evidence | Call | 187.00K | $87.53M | +187.00K | ▾ |
3 / 415 options · preview only
Exited positions 570
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EEM ISHARES MSCI EMERGING MARKET | Non-derivative | -4,358,359 | -$165.40M | SEC filing ↗ | SEC filing ↗ |
| 78462FCKR SPY 231000038602SPY C2SPY OCT 31 2023 3.860 C | Call | -218,400 | -$92.47M | SEC filing ↗ | SEC filing ↗ |
| 78462LV8X SPY 231000037302SPY C2SPY OCT 20 2023 3.730 C | Call | -194,500 | -$82.36M | SEC filing ↗ | SEC filing ↗ |
3 / 570 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5454323545
}Research all 1,316 reported holdings.
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