OLD MISSION CAPITAL LLC
CIK 1455915 · Holdings on Mar 31, 2024 · First reported May 14, 2024
Top ten holdings
Q1 2024- EEM21.55%
- IEMG9.10%
- FXI3.50%
- INDA2.64%
- IWM2.32%
- XSOE2.18%
- SPY2.13%
- SCHF1.34%
- VWO1.09%
- KWEB1.02%
Share classes counted separately46.87%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VWOWeight decreased · -9.50 pp10.59% → 1.09%Shares -8.12M (-88.37%)
- IEMGWeight increased · +5.29 pp3.81% → 9.10%Shares +4.52M (+168.18%)
- MCHIWeight decreased · -4.94 pp5.70% → 0.76%Shares -4.20M (-84.24%)
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 | EEMISHARES MSCI EMERGING MARKETETP View history and evidence | $880.52M | 21.55% | 21.43M shares | Prior unavailable +21.43M | New | ↗▾ |
| 02 | IEMGISHARES CORE MSCI EMERGINGETP View history and evidence | $372.06M | 9.10% | 7.21M shares | 3.81% → 9.10%+5.29 pp +4.52M (+168.18%) | Added | ↗▾ |
| 03 | FXIISHARES CHINA LARGE-CAP ETFETP View history and evidence | $143.23M | 3.50% | 5.95M shares | Prior unavailable +5.95M | New | ↗▾ |
| 04 | INDAISHARES MSCI INDIA ETFETP View history and evidence | $107.90M | 2.64% | 2.09M shares | 5.25% → 2.64%-2.61 pp -1.75M (-45.53%) | Reduced | ↗▾ |
| 05 | IWMISHARES RUSSELL 2000 ETFETP View history and evidence | $94.80M | 2.32% | 450.77K shares | 0.44% → 2.32%+1.88 pp +373.38K (+482.47%) | Added | ↗▾ |
| 06 | XSOEWISDMTREE EMERG MKT EX-ST OWETP View history and evidence | $89.17M | 2.18% | 3.03M shares | 0.53% → 2.18%+1.65 pp +2.37M (+364.04%) | Added | ↗▾ |
| 07 | SPYSS SPDR S&P 500 ETF TRUST-USETP View history and evidence | $86.92M | 2.13% | 166.17K shares | Prior unavailable +166.17K | New | ↗▾ |
| 08 | SCHFSCHWAB INTL EQUITY ETFETP View history and evidence | $54.75M | 1.34% | 1.40M shares | Prior unavailable +1.40M | New | ↗▾ |
| 09 | VWOVANGUARD FTSE EMERGING MARKEETP View history and evidence | $44.65M | 1.09% | 1.07M shares | 10.59% → 1.09%-9.50 pp -8.12M (-88.37%) | Reduced | ↗▾ |
| 10 | KWEBKRANESH CSI CHINA INTERNETETP View history and evidence | $41.66M | 1.02% | 1.59M shares | Prior unavailable +1.59M | New | ↗▾ |
Options overlay 430
$1.88B 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 | |
|---|---|---|---|---|---|
78462MSAKSPY 240400041602SPY C2SPY APR 30 2024 4.160 CEQUITY OPTION View history and evidence | Call | 236.40K | $122.83M | +52.70K (+28.69%) | ▾ |
78462MQ8ASPY 240400041102SPY C2SPY APR 19 2024 4.110 CEQUITY OPTION View history and evidence | Call | 223.10K | $115.94M | +45.00K (+25.27%) | ▾ |
78462NLEJSPY 240900043404SPY C4SPY SEP 30 2024 4.340 CEQUITY OPTION View history and evidence | Call | 187.00K | $96.83M | 0 (0.00%) | ▾ |
3 / 430 options · preview only
Exited positions 627
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EWT ISHARES MSCI TAIWAN ETF | Non-derivative | -2,429,991 | -$111.85M | SEC filing ↗ | SEC filing ↗ |
| 78462MAMU SPY 240100039502SPY C2SPY JAN 19 2024 3.950 C | Call | -201,500 | -$95.13M | SEC filing ↗ | SEC filing ↗ |
| 78462MERE SPY 240200040702SPY C2SPY FEB 16 2024 4.070 C | Call | -200,100 | -$94.49M | SEC filing ↗ | SEC filing ↗ |
3 / 627 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5969342889
}Research all 1,295 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.