OLD MISSION CAPITAL LLC Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$4.5T
Holdings
1,282
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SPY 240300039002SPY C2SPY MAR 15 2024 3.900 C | 23,100 | $9.7B | 0.22% | Call |
| 102 | —SPY 240200040702SPY C2SPY FEB 16 2024 4.070 C | 23,000 | $9.7B | 0.22% | Call |
| 103 | —SPY 231204126002SPY C2SPY DEC 15 2023 412.600 C | 396,600 | $9.7B | 0.21% | Call |
| 104 | —SPY 240300039102SPY C2SPY MAR 15 2024 3.910 C | 22,800 | $9.6B | 0.21% | Call |
| 105 | REMXVANECK RARE EARTH/STRAT MET | 138,377 | $9.2B | 0.20% | |
| 106 | EUFNISHARES MSCI EUROPE FINANCIA | 482,906 | $9.1B | 0.20% | |
| 107 | CGDGCAPITAL GROUP DIVIDEND VALUE | 332,613 | $8.8B | 0.20% | |
| 108 | VCLTVANGUARD LONG-TERM CORP BOND | 120,318 | $8.6B | 0.19% | |
| 109 | VIGIVANGUARD INT DIV APP INDX FD | 120,393 | $8.6B | 0.19% | |
| 110 | EWLISHARES MSCI SWITZERLAND ETF | 195,085 | $8.5B | 0.19% | |
| 111 | SHYISHARES 1-3 YEAR TREASURY BO | 103,912 | $8.4B | 0.19% | |
| 112 | EELVINVESCO S&P EMERGING MARKETS | 369,896 | $8.3B | 0.18% | |
| 113 | DWMWISDOMTREE INTERNATIONAL EQU | 171,580 | $8.3B | 0.18% | |
| 114 | NEMNEWMONT CORP | 223,221 | $8.2B | 0.18% | |
| 115 | INFYINFOSYS LTD-SP ADR | 475,404 | $8.1B | 0.18% | |
| 116 | DFEVDIMENSIONAL EMERGING MARKETS | 343,622 | $8.1B | 0.18% | |
| 117 | —SPY 240500041702SPY C2SPY MAY 31 2024 4.170 C | 19,200 | $8.1B | 0.18% | Call |
| 118 | EPPISHARES MSCI PACIFIC EX JAPA | 203,030 | $8.1B | 0.18% | |
| 119 | SPABSPDR PORTFOLIO AGGREGATE BON | 329,844 | $8.0B | 0.18% | |
| 120 | VSGXVANGUARD ESG INTL STOCK ETF | 158,924 | $8.0B | 0.18% | |
| 121 | SHVISHARES SHORT TREASURY BOND | 72,384 | $8.0B | 0.18% | |
| 122 | N1UANEW ORIENTAL EDUCATIO-SP ADR | 134,594 | $7.9B | 0.17% | |
| 123 | INFLHORIZON KINETICS INFL BENEF | 255,439 | $7.8B | 0.17% | |
| 124 | —SPY 231100040902SPY C2SPY NOV 30 2023 4.090 C | 18,100 | $7.7B | 0.17% | Call |
| 125 | EWTISHARES MSCI TAIWAN ETF | 169,031 | $7.5B | 0.17% | |
| 126 | DISVDIMENSIONAL INTERNATIONAL SM | 308,455 | $7.3B | 0.16% | |
| 127 | —SPY 231200028702SPY C2SPY DEC 29 2023 2.870 C | 17,200 | $7.3B | 0.16% | Call |
| 128 | AVEMAVANTIS EMERGING MARKETS EQ | 137,561 | $7.3B | 0.16% | |
| 129 | —SPY 240500041802SPY C2SPY MAY 31 2024 4.180 C | 16,600 | $7.0B | 0.16% | Call |
| 130 | COPXGLOBAL X COPPER MINERS ETF | 190,100 | $6.9B | 0.15% | |
| 131 | GLGLOBE LIFE INC | 63,431 | $6.9B | 0.15% | |
| 132 | NTAPNETAPP INC | 89,159 | $6.8B | 0.15% | |
| 133 | NVONOVO-NORDISK A/S-SPONS ADR | 74,141 | $6.7B | 0.15% | |
| 134 | EXPDEXPEDITORS INTL WASH INC | 58,621 | $6.7B | 0.15% | |
| 135 | NTESNETEASE INC-ADR | 66,995 | $6.7B | 0.15% | |
| 136 | AIAISHARES ASIA 50 ETF | 118,815 | $6.6B | 0.15% | |
| 137 | —GLOBAL X MSCI NEXT EMERGING | 354,393 | $6.4B | 0.14% | |
| 138 | DIHPDIMENSIONAL INTERNATIONAL HI | 273,953 | $6.4B | 0.14% | |
| 139 | THD*ISHARES MSCI THAILAND ETF | 101,595 | $6.3B | 0.14% | |
| 140 | ULUNILEVER PLC-SPONSORED ADR | 128,210 | $6.3B | 0.14% | |
| 141 | CNYAISHARES MSCI CHINA A ETF | 223,581 | $6.3B | 0.14% | |
| 142 | AVDEAVANTIS INTERNATIONAL EQUITY | 112,777 | $6.3B | 0.14% | |
| 143 | —SPY 240904695402SPY C2SPY SEP 20 2024 469.540 C | 401,000 | $6.1B | 0.14% | Call |
| 144 | A4SAMERIPRISE FINANCIAL INC | 18,540 | $6.1B | 0.14% | |
| 145 | —SPY 240200040902SPY C2SPY FEB 16 2024 4.090 C | 14,400 | $6.1B | 0.13% | Call |
| 146 | TLTEFLEXSHARES MORNINGSTAR EMERG | 126,189 | $6.1B | 0.13% | |
| 147 | TUR*ISHARES MSCI TURKEY ETF | 153,769 | $5.9B | 0.13% | |
| 148 | SCHZSCHWAB US AGGREGATE BOND ETF | 130,995 | $5.8B | 0.13% | |
| 149 | VCSHVANGUARD S/T CORP BOND ETF | 76,375 | $5.7B | 0.13% | |
| 150 | NVSNNOVARTIS AG-SPONSORED ADR | 55,972 | $5.7B | 0.13% | |
| 151 | —SPY 240704578202SPY P2SPY JUL 31 2024 457.820 P | 176,500 | $5.6B | 0.12% | Put |
| 152 | —SPY 240400041202SPY C2SPY APR 19 2024 4.120 C | 13,300 | $5.6B | 0.12% | Call |
| 153 | AQLTISHARES IBONDS DEC 2023 TERM | 224,410 | $5.6B | 0.12% | |
| 154 | —SPY 231200038502SPY C2SPY DEC 29 2023 3.850 C | 13,200 | $5.6B | 0.12% | Call |
| 155 | —EFA 231200006602EFA C2EFA DEC 29 2023 0.660 C | 82,300 | $5.6B | 0.12% | Call |
| 156 | ITGARTNER INC | 16,179 | $5.6B | 0.12% | |
| 157 | IGOVISHARES INTERNATIONAL TREASU | 146,014 | $5.4B | 0.12% | |
| 158 | FMUSDISHARES FRONTIER AND SELECT | 208,873 | $5.4B | 0.12% | |
| 159 | —EEM 231200003802EEM C2EEM DEC 29 2023 0.380 C | 144,600 | $5.3B | 0.12% | Call |
| 160 | IEVISHARES EUROPE ETF | 111,998 | $5.3B | 0.12% | |
| 161 | KSAISHRS MSCI SAUDI ARABIA ETF | 137,573 | $5.3B | 0.12% | |
| 162 | GIISPDR S&P GLOBAL INFRASTRUCTU | 106,641 | $5.3B | 0.12% | |
| 163 | CGUSCAPITAL GROUP CORE EQUITY | 205,040 | $5.1B | 0.11% | |
| 164 | EWIISHARES MSCI ITALY ETF | 168,701 | $5.1B | 0.11% | |
| 165 | EZAISHARES MSCI SOUTH AFRICA ET | 136,213 | $5.1B | 0.11% | |
| 166 | BIIBBIOGEN INC | 19,823 | $5.1B | 0.11% | |
| 167 | EMQQEMERGING MRKTS INTERNET & EC | 172,021 | $5.1B | 0.11% | |
| 168 | HYGISHARES IBOXX HIGH YLD CORP | 66,930 | $4.9B | 0.11% | |
| 169 | EWGISHARES MSCI GERMANY ETF | 187,458 | $4.9B | 0.11% | |
| 170 | —SPY 240100010002SPY C2SPY JAN 25 2024 1.000 C | 11,500 | $4.9B | 0.11% | Call |
| 171 | ROSTROSS STORES INC | 42,465 | $4.8B | 0.11% | |
| 172 | SNYSANOFI-ADR | 86,882 | $4.7B | 0.10% | |
| 173 | FDEMFIDELITY EMERG MARKETS MULTI | 208,586 | $4.6B | 0.10% | |
| 174 | —SPY 231000010002SPY C2SPY OCT 16 2023 1.000 C | 10,700 | $4.6B | 0.10% | Call |
| 175 | BBAXJPMORGAN BETABUILDERS DEVELO | 100,670 | $4.5B | 0.10% | |
| 176 | EIDOISHARES MSCI INDONESIA ETF | 203,292 | $4.5B | 0.10% | |
| 177 | MTARCELORMITTAL-NY REGISTERED | 180,867 | $4.5B | 0.10% | |
| 178 | IGFISHARES GLOBAL INFRASTRUCTUR | 103,919 | $4.5B | 0.10% | |
| 179 | PRPERMIAN RESOURCES CORP | 320,970 | $4.5B | 0.10% | |
| 180 | —SPY 240904578304SPY C4SPY SEP 30 2024 457.830 C | 203,800 | $4.5B | 0.10% | Call |
| 181 | KVUEKENVUE INC | 222,901 | $4.5B | 0.10% | |
| 182 | SANBANCO SANTANDER SA-SPON ADR | 1,175,287 | $4.4B | 0.10% | |
| 183 | EEMXSPDR MSCI EM FSL FL RSV FREE | 151,858 | $4.4B | 0.10% | |
| 184 | URTHISHARES MSCI WORLD ETF | 36,126 | $4.3B | 0.10% | |
| 185 | —SPY 240500041802SPY C2SPY MAY 17 2024 4.180 C | 10,000 | $4.2B | 0.09% | Call |
| 186 | AVSDAVANTIS REPS INTERN EQUI ETF | 85,673 | $4.2B | 0.09% | |
| 187 | PXFINVESCO FTSE RAFI DEVELOPED | 96,268 | $4.2B | 0.09% | |
| 188 | FMBFIRST TRUST MANAGED MUNICIPA | 85,325 | $4.2B | 0.09% | |
| 189 | SPEUSPDR PORTFOLIO EUROPE ETF | 114,654 | $4.1B | 0.09% | |
| 190 | ISTBISHARES CORE 1-5 YEAR USD BO | 87,647 | $4.1B | 0.09% | |
| 191 | EFGISHARES MSCI EAFE GROWTH ETF | 46,900 | $4.0B | 0.09% | |
| 192 | FNDFSCHWAB FUNDAMENTAL INTL L/C | 127,027 | $4.0B | 0.09% | |
| 193 | —SPY 240304394002SPY C2SPY MAR 28 2024 439.400 C | 234,600 | $4.0B | 0.09% | Call |
| 194 | FALNISHARES FALLEN ANGELS ETF | 162,100 | $4.0B | 0.09% | |
| 195 | DWXSPDR S&P INTER DVD ETF | 120,633 | $4.0B | 0.09% | |
| 196 | LITGLOBAL X LITHIUM & BATTERY T | 71,061 | $3.9B | 0.09% | |
| 197 | LVHIFRANKLIN INTERNATIONAL LOW V | 141,302 | $3.9B | 0.09% | |
| 198 | —SPY 240400041702SPY C2SPY APR 30 2024 4.170 C | 9,100 | $3.8B | 0.09% | Call |
| 199 | CIVICIVITAS RESOURCES INC | 47,271 | $3.8B | 0.08% | |
| 200 | SUNSUNOCO LP | 76,877 | $3.8B | 0.08% |