OLD MISSION CAPITAL LLC
Follow13F filer, CIK 1455915, CHICAGO, IL
OLD MISSION CAPITAL LLC reported $6,586,990,195 across 902 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 56.74% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001455915-25-000001
- Period
- 2024-12-31
- Reported value
- $6.59B
- Holdings
- 902
- Top 10 weight
- 56.74%
- New
- 460
- Sold out
- 1,008
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +1,096,851 | $643M |
| IEFAnew | +4,297,162 | $302M |
| QQQadded | +440,438 | $225M |
| FXInew | +4,724,453 | $144M |
| INDAnew | +2,092,807 | $110M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IEMGexited | -8,594,529 | -$493M |
| BABAexited | -2,506,596 | -$266M |
| JDexited | -5,783,299 | -$231M |
| EFAexited | -1,171,011 | -$97.9M |
| EWYreduced | -1,920,528 | -$97.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 868 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 11,686,900 | $1.89B | new |
| QQQINVESCO QQQ TR COM | call | 1,116,900 | $140M | new |
| MSTRSTRATEGY INC Stock | call | 588,400 | $52.6M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 12,345,800 | $50.2M | new |
| EFAISHARES TR MSCI EAFE ETF | call | 4,687,900 | $36.6M | new |
| MSTRSTRATEGY INC Stock | put | 1,354,500 | $35.4M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 2,292,000 | $23.8M | new |
| IWMISHARES TR SHS | call | 1,412,900 | $22.1M | new |
| IWMISHARES TR SHS | put | 1,196,600 | $9.31M | new |
| EFAISHARES TR MSCI EAFE ETF | put | 5,178,900 | $7.29M | new |
| QQQINVESCO QQQ TR COM | put | 1,406,900 | $6.88M | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 6,217,900 | $5.96M | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 760,100 | $1.61M | new |
| IVVISHARES TR SHS | call | 30,200 | $1.2M | new |
| IVVISHARES TR SHS | put | 73,900 | $1.19M | new |
| VOOVANGUARD INDEX FDS COM | call | 35,900 | $902K | new |
| SPYMSPDR SERIES TRUST SHS | call | 97,400 | $556K | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 874,900 | $424K | new |
| VOOVANGUARD INDEX FDS COM | put | 80,500 | $377K | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 1,494,100 | $337K | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 90,700 | $278K | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 121,200 | $146K | new |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | call | 46,200 | $110K | new |
| SMHVANECK ETF TRUST COM | put | 13,100 | $102K | new |
| XLKSELECT SECTOR SPDR TR SHS | call | 11,400 | $94.6K | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 89,400 | $71.2K | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 17,000 | $66.4K | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 23,200 | $61.9K | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 62,500 | $34.9K | new |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 31,500 | $25.1K | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 164,100 | $16.1K | new |
| EWJISHARES INC SHS | put | 36,500 | $6.49K | new |
| EWJISHARES INC SHS | call | 13,600 | $3.49K | new |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | put | 18,300 | $707 | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EEM 24090047000EEM C…EEM 24090047000EEM CEEM … | 300,000 | $0 | call |
| EFA 24090070000EFA P…EFA 24090070000EFA PEFA … | 30,000 | $0 | put |
| EFA 240900705004EFA P…EFA 240900705004EFA P4EFA … | 31,900 | $0 | put |
| EFA 24090072000EFA P…EFA 24090072000EFA PEFA … | 19,500 | $0 | put |
| IWM 240901767404IWM P…IWM 240901767404IWM P4IWM … | 11,300 | $0 | put |
| IWM 24090255000IWM C…IWM 24090255000IWM CIWM … | 1,919,200 | $0 | call |
| QQQ 240903580504QQQ P…QQQ 240903580504QQQ P4QQQ … | 29,100 | $0 | put |
| QQQ 24090486000QQQ P…QQQ 24090486000QQQ PQQQ … | 26,800 | $0 | put |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001455915-25-000001 | base | 2025-02-12 | acceptance time not in the bulk data set |