OLD MISSION CAPITAL LLC
CIK 1455915 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- VWO9.68%
- EEM5.97%
- IEMG5.95%
- IEFA5.15%
- EWY3.99%
- FXI3.70%
- SPY2.73%
- ASHR2.65%
- INDA2.60%
- KWEB2.18%
Share classes counted separately44.60%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EEMWeight decreased · -15.58 pp21.55% → 5.97%Shares -16.09M (-75.05%)
- VWOWeight increased · +8.59 pp1.09% → 9.68%Shares +7.36M (+688.30%)
- IEMGWeight decreased · -3.15 pp9.10% → 5.95%Shares -2.97M (-41.25%)
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 | $368.78M | 9.68% | 8.43M shares | 1.09% → 9.68%+8.59 pp +7.36M (+688.30%) | Added | ↗▾ |
| 02 | EEMISHARES MSCI EMERGING MARKETETP View history and evidence | $227.72M | 5.97% | 5.35M shares | 21.55% → 5.97%-15.58 pp -16.09M (-75.05%) | Reduced | ↗▾ |
| 03 | IEMGISHARES CORE MSCI EMERGINGETP View history and evidence | $226.78M | 5.95% | 4.24M shares | 9.10% → 5.95%-3.15 pp -2.97M (-41.25%) | Reduced | ↗▾ |
| 04 | IEFAISHARES CORE MSCI EAFE ETFETP View history and evidence | $196.33M | 5.15% | 2.70M shares | Prior unavailable +2.70M | New | ↗▾ |
| 05 | EWYISHARES MSCI SOUTH KOREA ETFETP View history and evidence | $151.97M | 3.99% | 2.30M shares | Prior unavailable +2.30M | New | ↗▾ |
| 06 | FXIISHARES CHINA LARGE-CAP ETFETP View history and evidence | $140.90M | 3.70% | 5.42M shares | 3.50% → 3.70%+0.20 pp -529.22K (-8.89%) | Reduced | ↗▾ |
| 07 | SPYSS SPDR S&P 500 ETF TRUST-USETP View history and evidence | $104.19M | 2.73% | 191.44K shares | 2.13% → 2.73%+0.60 pp +25.27K (+15.21%) | Added | ↗▾ |
| 08 | ASHRXTRACKERS HARVEST CSI 300 CHETP View history and evidence | $101.16M | 2.65% | 4.29M shares | Prior unavailable +4.29M | New | ↗▾ |
| 09 | INDAISHARES MSCI INDIA ETFETP View history and evidence | $98.94M | 2.60% | 1.77M shares | 2.64% → 2.60%-0.04 pp -317.82K (-15.20%) | Reduced | ↗▾ |
| 10 | KWEBKRANESH CSI CHINA INTERNETETP View history and evidence | $82.92M | 2.18% | 3.07M shares | 1.02% → 2.18%+1.16 pp +1.48M (+93.36%) | Added | ↗▾ |
Options overlay 493
$2.08B 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 | |
|---|---|---|---|---|---|
78462NLEJSPY 240900043404SPY C4SPY SEP 30 2024 4.340 CEQUITY OPTION View history and evidence | Call | 187.00K | $100.72M | 0 (0.00%) | ▾ |
78462M9BVSPY 240700046102SPY C2SPY JUL 31 2024 4.610 CEQUITY OPTION View history and evidence | Call | 176.50K | $95.20M | 0 (0.00%) | ▾ |
78462M7XWSPY 240700045102SPY C2SPY JUL 19 2024 4.510 CEQUITY OPTION View history and evidence | Call | 173.60K | $93.65M | +12.30K (+7.63%) | ▾ |
3 / 493 options · preview only
Exited positions 598
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 78462MSAK SPY 240400041602SPY C2SPY APR 30 2024 4.160 C | Call | -236,400 | -$122.83M | SEC filing ↗ | SEC filing ↗ |
| 78462MQ8A SPY 240400041102SPY C2SPY APR 19 2024 4.110 C | Call | -223,100 | -$115.94M | SEC filing ↗ | SEC filing ↗ |
| 78462MSAP SPY 240400041502SPY C2SPY APR 30 2024 4.150 C | Call | -126,300 | -$65.63M | SEC filing ↗ | SEC filing ↗ |
3 / 598 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5889873813
}Research all 1,334 reported holdings.
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