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 |
|---|---|---|---|---|---|
| 201 | EWMISHARES MSCI MALAYSIA ETF | 175,375 | $3.6B | 0.08% | |
| 202 | IQDYFLEXSHARES INT QUAL DVD DYN | 143,273 | $3.6B | 0.08% | |
| 203 | USFRWISDOMTREE FLOATING RATE TRE | 71,170 | $3.6B | 0.08% | |
| 204 | IQLTISHARES MSCI INTERNATIONAL Q | 106,094 | $3.6B | 0.08% | |
| 205 | GSIEGOLDMAN SACHS ACTIVEBETA INT | 116,989 | $3.5B | 0.08% | |
| 206 | ESGDISHARES TRUST ISHARES ESG AW | 50,211 | $3.5B | 0.08% | |
| 207 | DFSIDIMENSIONAL INT SUS COR1 ETF | 120,463 | $3.5B | 0.08% | |
| 208 | —SPY 231100010102SPY C2SPY NOV 13 2023 1.010 C | 8,100 | $3.5B | 0.08% | Call |
| 209 | ITEQBLUESTAR ISRAEL TECHNOLOGY E | 83,317 | $3.4B | 0.08% | |
| 210 | IYRISHARES US REAL ESTATE ETF | 43,595 | $3.4B | 0.08% | |
| 211 | NXENEXGEN ENERGY LTD | 565,291 | $3.4B | 0.07% | |
| 212 | IGTRINNOVATOR GRAD TACT ROTATION | 153,455 | $3.4B | 0.07% | |
| 213 | PICKISHARES MSCI GLOBAL METALS & | 83,774 | $3.3B | 0.07% | |
| 214 | DMLDENISON MINES CORP | 2,013,689 | $3.3B | 0.07% | |
| 215 | AVSEAVANTIS RESP EMERG MKTS EQ-E | 72,729 | $3.3B | 0.07% | |
| 216 | JPINJPM DIVERSIFIED RET INTL EQ | 64,284 | $3.2B | 0.07% | |
| 217 | TMTOYOTA MOTOR CORP -SPON ADR | 17,927 | $3.2B | 0.07% | |
| 218 | FLJPFRANKLIN FTSE JAPAN ETF | 120,149 | $3.2B | 0.07% | |
| 219 | DFIVDIMENSIONAL INTERNATIONAL VA | 95,646 | $3.1B | 0.07% | |
| 220 | ROBOROBO GLOBAL ROBOTICS AND AUT | 61,643 | $3.1B | 0.07% | |
| 221 | JHMDJOHN HANCOCK MF DEV INTL ETF | 103,182 | $3.1B | 0.07% | |
| 222 | DFCFDIMENSIONAL CORE FIXED INC | 76,034 | $3.1B | 0.07% | |
| 223 | U6ZURANIUM ENERGY CORP | 594,852 | $3.1B | 0.07% | |
| 224 | —SPY 240100010002SPY C2SPY JAN 12 2024 1.000 C | 7,200 | $3.1B | 0.07% | Call |
| 225 | DFAIDIMENSIONAL INTERNATIONAL CO | 116,292 | $3.0B | 0.07% | |
| 226 | AQLTISHARES US TREASURY BOND ETF | 137,388 | $3.0B | 0.07% | |
| 227 | DEHPDIMENSIONAL EMERGING MARKETS | 133,067 | $3.0B | 0.07% | |
| 228 | EFRENERGY FUELS INC | 363,476 | $3.0B | 0.07% | |
| 229 | QLVDFLEXSHARES DEVELOPED MARKETS | 122,216 | $3.0B | 0.07% | |
| 230 | BIVVANGUARD INTERMEDIATE-TERM B | 41,163 | $3.0B | 0.07% | |
| 231 | —GBL X MSCI CHINA CONSUMER ST | 162,301 | $3.0B | 0.07% | |
| 232 | TSTENARIS SA-ADR | 93,980 | $3.0B | 0.07% | |
| 233 | JPEMJPM DIVERSIFIED RET EM EQUIT | 58,804 | $3.0B | 0.07% | |
| 234 | SPTLSPDR PORT LNG TRM TRSRY | 112,694 | $2.9B | 0.07% | |
| 235 | OREALTY INCOME CORP | 58,424 | $2.9B | 0.06% | |
| 236 | CMFISHARES CALIFORNIA MUNI BOND | 53,200 | $2.9B | 0.06% | |
| 237 | VTVVANGUARD VALUE ETF | 21,000 | $2.9B | 0.06% | |
| 238 | CWISPDR MSCI ACWI EX-US | 114,607 | $2.9B | 0.06% | |
| 239 | GWXSPDR S&P INTL SMALL CAP | 96,864 | $2.8B | 0.06% | |
| 240 | MOTIVANECK MSTAR INT MOAT ETF | 94,442 | $2.8B | 0.06% | |
| 241 | BBHYJPMORGAN BETABUILDERS USD HI | 64,093 | $2.8B | 0.06% | |
| 242 | HIGHSIMPLIFY ENHANCED INCOME ETF | 112,332 | $2.8B | 0.06% | |
| 243 | RTORENTOKIL INITIAL PLC-SP ADR | 75,228 | $2.8B | 0.06% | |
| 244 | GSKGSK PLC-SPON ADR | 76,837 | $2.8B | 0.06% | |
| 245 | SUSCISHARES ESG AWARE USD CORPOR | 126,471 | $2.8B | 0.06% | |
| 246 | IVLUISHARES MSCI INTERNATIONAL V | 108,454 | $2.8B | 0.06% | |
| 247 | QQLVINVESCO BULLETSHARES 2023 HI | 114,477 | $2.7B | 0.06% | |
| 248 | IDLVINVESCO S&P INTERNATIONAL DE | 102,198 | $2.7B | 0.06% | |
| 249 | VGLTVANGUARD LONG-TERM TREASURY | 47,993 | $2.7B | 0.06% | |
| 250 | —SPY 240200000102SPY C2SPY FEB 29 2024 0.010 C | 6,200 | $2.6B | 0.06% | Call |
| 251 | KUREKRANESHARES MSCI ALL CHINA H | 148,660 | $2.6B | 0.06% | |
| 252 | XCEMCOLUMBIA EM CORE EX-CHINA ET | 94,635 | $2.6B | 0.06% | |
| 253 | HYGVFLEXSHARES HIGH YIELD VALUE | 64,724 | $2.6B | 0.06% | |
| 254 | —SPY 240704389602SPY C2SPY JUL 12 2024 438.960 C | 96,200 | $2.6B | 0.06% | Call |
| 255 | BNBROOKFIELD CORP | 81,469 | $2.5B | 0.06% | |
| 256 | XLVHEALTH CARE SELECT SECTOR | 19,685 | $2.5B | 0.06% | |
| 257 | SPMBSPDR PORTFOLIO MORTGAGE BACK | 120,830 | $2.5B | 0.06% | |
| 258 | XYLDGLOBAL X S&P 500 COVE CALL E | 64,603 | $2.5B | 0.06% | |
| 259 | JEMAJPMORGAN ACTIVEBUILDERS EMER | 72,318 | $2.5B | 0.06% | |
| 260 | SCHISCHWAB 5-10 YEAR CORPORATE B | 58,995 | $2.5B | 0.06% | |
| 261 | —EEM 240600336302EEM P2EEM JUN 28 2024 33.630 P | 2,596,700 | $2.5B | 0.06% | Put |
| 262 | DFJWISDOMTREE JPN S/C DVD FUND | 35,919 | $2.5B | 0.05% | |
| 263 | PMARINNOVATOR U.S. EQUITY POWER | 73,957 | $2.5B | 0.05% | |
| 264 | DIVIFRANKLIN INTERNATIONAL CORE | 88,428 | $2.5B | 0.05% | |
| 265 | DBBINVESCO DB BASE METALS FUND | 128,179 | $2.5B | 0.05% | |
| 266 | VCITVANGUARD INT-TERM CORPORATE | 32,269 | $2.5B | 0.05% | |
| 267 | FLRNSPDR BLOOMBERG INVESTMENT GR | 78,829 | $2.4B | 0.05% | |
| 268 | DTHWISDOMTREE INTERNATIONAL HIG | 66,588 | $2.4B | 0.05% | |
| 269 | —SPY 240300039202SPY C2SPY MAR 15 2024 3.920 C | 5,700 | $2.4B | 0.05% | Call |
| 270 | —IWM 240601591802IWM P2IWM JUN 28 2024 159.180 P | 473,000 | $2.4B | 0.05% | Put |
| 271 | —GLOBAL X MSCI CHINA INDUSTRI | 218,754 | $2.4B | 0.05% | |
| 272 | —KRANESHRS RCKFLLR OC ENG ETF | 98,169 | $2.4B | 0.05% | |
| 273 | PXHINVESCO FTSE RAFI EMERGING M | 133,322 | $2.4B | 0.05% | |
| 274 | QYLDGLOBAL X NASD 100 COV CALL | 141,306 | $2.4B | 0.05% | |
| 275 | JIVEJPM INTERNTL VALUE ETF | 49,512 | $2.4B | 0.05% | |
| 276 | EMMGLB X EMRGING MARKETS ETF | 96,928 | $2.4B | 0.05% | |
| 277 | USACUSA COMPRESSION PARTNERS LP | 96,100 | $2.3B | 0.05% | |
| 278 | AQLTISHARES MSCI PHILIPPINES ETF | 91,863 | $2.3B | 0.05% | |
| 279 | PAASPAN AMERICAN SILVER CORP | 157,347 | $2.3B | 0.05% | |
| 280 | EENI SPA-SPONSORED ADR | 71,146 | $2.3B | 0.05% | |
| 281 | HEDJWISDOMTREE EUROPE HEDGED EQU | 56,824 | $2.2B | 0.05% | |
| 282 | DFSEDIMENSIONAL EM SUS CORE1 ETF | 74,773 | $2.2B | 0.05% | |
| 283 | TSAACI WORLDWIDE INC | 97,399 | $2.2B | 0.05% | |
| 284 | SNNSMITH & NEPHEW PLC -SPON ADR | 88,475 | $2.2B | 0.05% | |
| 285 | FNVFRANCO-NEVADA CORP | 16,258 | $2.2B | 0.05% | |
| 286 | BMTABRITISH AMERICAN TOB-SP ADR | 68,432 | $2.1B | 0.05% | |
| 287 | IBDPISHARES IBONDS DEC 2024 TERM | 86,147 | $2.1B | 0.05% | |
| 288 | —SPY 240400000102SPY C2SPY APR 19 2024 0.010 C | 5,000 | $2.1B | 0.05% | Call |
| 289 | JIGJPMORGAN INTERNATIONAL GROWT | 39,650 | $2.1B | 0.05% | |
| 290 | —SPY 240903768702SPY P2SPY SEP 20 2024 376.870 P | 200,500 | $2.1B | 0.05% | Put |
| 291 | GMFSPDR S&P EMERGING ASIA PACIF | 21,761 | $2.1B | 0.05% | |
| 292 | DFISDIMENSIONAL INTERNATIONAL SM | 95,365 | $2.1B | 0.05% | |
| 293 | TPIFTIMOTHY PLAN INTERNATIONAL E | 86,142 | $2.1B | 0.05% | |
| 294 | EWDISHARES MSCI SWEDEN ETF | 62,410 | $2.1B | 0.05% | |
| 295 | AVIVAVANTIS INT LRG CAP VAL ETF | 42,670 | $2.1B | 0.05% | |
| 296 | EUSBISHARES ESG ADV TOT USD BOND | 50,283 | $2.1B | 0.05% | |
| 297 | 1939900DBROOKFIELD INFRASTRUCTURE-A | 57,995 | $2.0B | 0.05% | |
| 298 | —SPY 240904524404SPY C4SPY SEP 30 2024 452.440 C | 82,500 | $2.0B | 0.05% | Call |
| 299 | PMAYINNOVATOR U.S. EQUITY POWER | 69,218 | $2.0B | 0.05% | |
| 300 | DBAWXTRACKERS MSCI ALL WORLD EX | 71,532 | $2.0B | 0.05% |