OLD MISSION CAPITAL LLC

Q4 2024 13F Holdings

  • Location
    chicago, IL
  • Num holdings

    902

  • Value ($000)

    $6,586,990

  • Date Filed
    02/12/2025
  • Form type
    13F-HR
  • CIK
    0001455915
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY
SPY

SPDR S&P 500 ETF TRUST

ETP
78462F103
$1.89B
29 %

11,686,900

call
SPY
SPY

SPDR S&P 500 ETF TRUST

ETP
78462F103
$1.08B
17 %

1,850,800

NDQ
NDQ

INVESCO QQQ TRUST SERIES 1

ETP
46090E103
$338.42M
5 %

661,978

IEFA
IEFA

ISHARES CORE MSCI EAFE ETF

ETP
46432F842
$302.00M
5 %

4,297,162

VWO
VWO

VANGUARD FTSE EMERGING MARKE

ETP
922042858
$155.76M
2 %

3,536,807

FXI
FXI

ISHARES CHINA LARGE-CAP ETF

ETP
464287184
$143.81M
2 %

4,724,453

NDQ
NDQ

INVESCO QQQ TRUST SERIES 1

ETP
46090E103
$140.12M
2 %

1,116,900

call
INDA
INDA

ISHARES MSCI INDIA ETF

ETP
46429B598
$110.17M
2 %

2,092,807

EMXC
EMXC

ISHARES MSCI EMR MRK EX CHNA

ETP
46434G764
$95.78M
2 %

1,727,406

MCHI
MCHI

ISHARES MSCI CHINA ETF

ETP
46429B671
$92.29M
1 %

1,969,541

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