OLD MISSION CAPITAL LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$6.0B
Holdings
1,295
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ESGUISHARES ESG AWARE MSCI USA | 96,445 | $11.1B | 185.74% | |
| 102 | —SPY 240700045802SPY C2SPY JUL 31 2024 4.580 C | 21,200 | $11.0B | 184.14% | Call |
| 103 | GCOWPACER GLOBAL CASH COWS DIVID | 307,840 | $10.7B | 178.95% | |
| 104 | —SPY 240800043802SPY C2SPY AUG 16 2024 4.380 C | 20,400 | $10.6B | 177.23% | Call |
| 105 | EWHISHARES MSCI HONG KONG ETF | 660,238 | $10.3B | 171.99% | |
| 106 | USHYISHARES BROAD USD HIGH YIELD | 275,300 | $10.1B | 168.75% | |
| 107 | INFYINFOSYS LTD-SP ADR | 546,673 | $9.8B | 164.20% | |
| 108 | BBAGJPMORGAN BETABUILDERS US AGG | 213,529 | $9.8B | 164.08% | |
| 109 | TTENTOTALENERGIES SE -SPON ADR | 141,483 | $9.7B | 163.14% | |
| 110 | ESGEISHARES INC ISHARES ESG AWAR | 299,724 | $9.7B | 161.83% | |
| 111 | SPIBSPDR PORT INT CORP BOND ETF | 294,097 | $9.6B | 161.06% | |
| 112 | —SPY 250305971604SPY C4SPY MAR 21 2025 597.160 C | 957,600 | $9.5B | 159.16% | Call |
| 113 | VIGIVANGUARD INT DIV APP INDX FD | 115,992 | $9.5B | 158.42% | |
| 114 | —SPY 250304588504SPY P4SPY MAR 21 2025 458.850 P | 957,600 | $9.3B | 156.61% | Put |
| 115 | CGXUCAPITAL GROUP INTL FOCUS ETY | 362,360 | $9.3B | 156.49% | |
| 116 | EPPISHARES MSCI PACIFIC EX JAPA | 212,277 | $9.1B | 152.24% | |
| 117 | —SPY 240804713002SPY C2SPY AUG 12 2024 471.300 C | 138,100 | $8.9B | 149.13% | Call |
| 118 | —SPY 240704389602SPY C2SPY JUL 12 2024 438.960 C | 96,200 | $8.8B | 147.81% | Call |
| 119 | —SPY 240704623002SPY C2SPY JUL 02 2024 462.300 C | 126,900 | $8.7B | 145.63% | Call |
| 120 | IXCISHARES GLOBAL ENERGY ETF | 202,168 | $8.7B | 145.46% | |
| 121 | SCHZSCHWAB US AGGREGATE BOND ETF | 186,330 | $8.6B | 143.59% | |
| 122 | DFISDIMENSIONAL INTERNATIONAL SM | 334,951 | $8.4B | 140.61% | |
| 123 | —SPY 240800044902SPY C2SPY AUG 30 2024 4.490 C | 16,000 | $8.3B | 139.02% | Call |
| 124 | —SPY 241100045804SPY C4SPY NOV 29 2024 4.580 C | 16,000 | $8.3B | 138.81% | Call |
| 125 | —SPY 240900042604SPY C4SPY SEP 30 2024 4.260 C | 15,900 | $8.2B | 137.94% | Call |
| 126 | —SPY 240700033902SPY C2SPY JUL 31 2024 3.390 C | 15,400 | $8.0B | 134.06% | Call |
| 127 | IQDGWISDOMTREE INTL QLTY DVD GRW | 209,680 | $8.0B | 133.69% | |
| 128 | TFLOISHARES TREASURY FLOATING RA | 156,938 | $8.0B | 133.27% | |
| 129 | QEFASPDR MSCI EAFE STRATEGICFACT | 101,795 | $7.7B | 129.75% | |
| 130 | AAXJISHARES MSCI ALL COUNTRY ASI | 113,417 | $7.7B | 128.72% | |
| 131 | UIVMVICTORYSHARES INTERNATIONAL | 156,437 | $7.6B | 128.07% | |
| 132 | —SPY 240600044102SPY C2SPY JUN 28 2024 4.410 C | 14,500 | $7.5B | 125.86% | Call |
| 133 | SCHYSCHWAB INTERNATIONAL DVD ETF | 306,368 | $7.4B | 124.51% | |
| 134 | VCSHVANGUARD S/T CORP BOND ETF | 95,125 | $7.4B | 123.20% | |
| 135 | DBEFXTRACKERS MSCI EAFE HEDGED E | 176,483 | $7.2B | 121.01% | |
| 136 | XOPSPDR S&P OIL & GAS EXP & PR | 46,502 | $7.2B | 120.69% | |
| 137 | GNRSPDR S&P GL NAT RESOURCES | 122,244 | $7.1B | 118.63% | |
| 138 | BBJPJPMORGAN BETABUILDERS JAPAN | 120,483 | $7.1B | 118.17% | |
| 139 | VCLTVANGUARD LONG-TERM CORP BOND | 90,006 | $7.0B | 117.95% | |
| 140 | DFSIDIMENSIONAL INT SUS COR1 ETF | 206,594 | $7.0B | 116.53% | |
| 141 | TFISPDR NUVEEN BLOOMBERG MUNICI | 148,743 | $6.9B | 115.82% | |
| 142 | SANBANCO SANTANDER SA-SPON ADR | 1,417,650 | $6.9B | 114.94% | |
| 143 | XLFFINANCIAL SELECT SECTOR SPDR | 155,497 | $6.5B | 109.72% | |
| 144 | HYLBXTRACKERS USD HIGH YIELD COR | 183,394 | $6.5B | 109.71% | |
| 145 | —SPY 250600081202SPY C2SPY JUN 30 2025 8.120 C | 12,700 | $6.5B | 108.84% | Call |
| 146 | FNDFSCHWAB FND INTL LRG CO INDX | 181,488 | $6.5B | 108.27% | |
| 147 | —SPY 240900042904SPY C4SPY SEP 30 2024 4.290 C | 12,400 | $6.4B | 107.57% | Call |
| 148 | RFEMFIRST TRUST RIVERFRONT DYNAM | 97,521 | $6.0B | 100.04% | |
| 149 | —SPY 240904524404SPY C4SPY SEP 30 2024 452.440 C | 69,900 | $6.0B | 99.90% | Call |
| 150 | BIVVANGUARD INTERMEDIATE-TERM B | 78,710 | $5.9B | 99.42% | |
| 151 | EEMAISHARES MSCI EMERG MRKT ASIA | 86,975 | $5.9B | 99.24% | |
| 152 | JIGJPMORGAN INTERNATIONAL GROWT | 93,760 | $5.9B | 98.89% | |
| 153 | IVLUISHARES MSCI INTERNATIONAL V | 207,149 | $5.8B | 97.96% | |
| 154 | IQLTISHARES MSCI INTERNATIONAL Q | 142,277 | $5.6B | 94.53% | |
| 155 | DISVDIMENSIONAL INTERNATIONAL SM | 205,342 | $5.6B | 93.53% | |
| 156 | RWOSPDR DJ GLOBAL REAL ESTATE E | 128,798 | $5.5B | 92.39% | |
| 157 | TUR*ISHARES MSCI TURKEY ETF | 153,130 | $5.5B | 92.19% | |
| 158 | —SPY 250100048204SPY C4SPY JAN 31 2025 4.820 C | 10,600 | $5.5B | 91.71% | Call |
| 159 | IMTMISHARES MSCI INTL MOMENTUM F | 138,985 | $5.5B | 91.34% | |
| 160 | LILI AUTO INC - ADR | 177,455 | $5.4B | 90.01% | |
| 161 | —SPY 250305195802SPY C2SPY MAR 11 2025 519.580 C | 114,200 | $5.3B | 89.54% | Call |
| 162 | —SPY 250405460302SPY C2SPY APR 29 2025 546.030 C | 158,400 | $5.3B | 89.48% | Call |
| 163 | AVSDAVANTIS REPS INTERN EQUI ETF | 93,340 | $5.3B | 89.01% | |
| 164 | BPBP PLC-SPONS ADR | 140,662 | $5.3B | 88.79% | |
| 165 | —SPY 240404543402SPY C2SPY APR 26 2024 454.340 C | 73,900 | $5.3B | 88.77% | Call |
| 166 | NVONOVO-NORDISK A/S-SPONS ADR | 41,209 | $5.3B | 88.64% | |
| 167 | —SPY 240700045302SPY C2SPY JUL 19 2024 4.530 C | 10,200 | $5.3B | 88.54% | Call |
| 168 | —SPY 240900044502SPY C2SPY SEP 20 2024 4.450 C | 10,200 | $5.3B | 88.39% | Call |
| 169 | EWNISHARES MSCI NETHERLANDS ETF | 106,371 | $5.3B | 88.17% | |
| 170 | CGBLCAP GRP CORE BAL ETF | 180,576 | $5.3B | 88.06% | |
| 171 | GUNRFLEXSHARES GLOBAL UPSTREAM N | 127,074 | $5.2B | 87.43% | |
| 172 | —SPY 240604394702SPY C2SPY JUN 21 2024 439.470 C | 58,200 | $5.2B | 87.14% | Call |
| 173 | JPSTJPMORGAN ULTRA-SHORT INCOME | 103,081 | $5.2B | 87.12% | |
| 174 | FLINFRANKLIN FTSE INDIA ETF | 132,032 | $4.9B | 81.51% | |
| 175 | FSIGFT LTD DURATION INV GRADE | 258,856 | $4.9B | 81.39% | |
| 176 | IPKWINVESCO INTERNATIONAL BUYBAC | 121,925 | $4.8B | 81.15% | |
| 177 | GEMGOLDMAN SACHS ACTIVEBETA EM | 153,839 | $4.8B | 80.87% | |
| 178 | PIEINVESCO DORSEY WRIGHT EMERGI | 230,268 | $4.8B | 80.35% | |
| 179 | PXFINVESCO FTSE RAFI DEVELOPED | 96,518 | $4.8B | 80.28% | |
| 180 | DBJPXTRACKERS MSCI JAPAN HEDGED | 63,601 | $4.8B | 79.75% | |
| 181 | PHGKONINKLIJKE PHILIPS NVR- NY | 237,866 | $4.8B | 79.70% | |
| 182 | EMCRXTRACKERS EMERG MARK CARB RE | 167,133 | $4.7B | 79.35% | |
| 183 | —SPY 241100046104SPY C4SPY NOV 29 2024 4.610 C | 9,100 | $4.7B | 78.95% | Call |
| 184 | IFFINTL FLAVORS & FRAGRANCES | 54,255 | $4.7B | 78.15% | |
| 185 | VUSBVANGUARD ULTRA SHORT BOND ET | 92,898 | $4.6B | 77.11% | |
| 186 | SUXTD SYNNEX CORP | 39,879 | $4.5B | 75.56% | |
| 187 | EMXFISHARES ESG ADV MSCI EM ETF | 126,398 | $4.5B | 75.38% | |
| 188 | ICLNISHARES GLOBAL CLEAN ENERGY | 318,155 | $4.4B | 74.51% | |
| 189 | CLVTRIP.COM GROUP LTD-ADR | 101,112 | $4.4B | 74.34% | |
| 190 | FMUSDISHARES FRONTIER AND SELECT | 151,950 | $4.4B | 72.93% | |
| 191 | —SPY 241200047704SPY C4SPY DEC 31 2024 4.770 C | 8,400 | $4.3B | 72.67% | Call |
| 192 | DFSEDIMENSIONAL EM SUS CORE1 ETF | 133,030 | $4.3B | 71.76% | |
| 193 | —SPY 250405038902SPY C2SPY APR 16 2025 503.890 C | 70,600 | $4.2B | 71.11% | Call |
| 194 | MTARCELORMITTAL-NY REGISTERED | 153,040 | $4.2B | 70.71% | |
| 195 | LYGLLOYDS BANKING GROUP PLC-ADR | 1,621,375 | $4.2B | 70.35% | |
| 196 | RFDIFIRST TRST DYN DEVEL INT ETF | 65,259 | $4.2B | 70.26% | |
| 197 | EEMXSPDR MSCI EM FSL FL RSV FREE | 131,985 | $4.1B | 69.34% | |
| 198 | DGCBDIMENSIONAL GLOBAL CREDIT | 78,124 | $4.1B | 69.30% | |
| 199 | —SPY 250104104504SPY P4SPY JAN 31 2025 410.450 P | 915,200 | $4.1B | 68.88% | Put |
| 200 | IDV*ISHARES INTERNATIONAL SELECT | 145,198 | $4.1B | 68.20% |