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 |
|---|---|---|---|---|---|
| 301 | IPACISHARES CORE MSCI PACIFIC ET | 36,424 | $2.0B | 0.04% | |
| 302 | HMCHONDA MOTOR CO LTD-SPONS ADR | 59,999 | $2.0B | 0.04% | |
| 303 | SCZISHARES MSCI EAFE SMALL-CAP | 35,460 | $2.0B | 0.04% | |
| 304 | RODMHARTFORD MULTIFACTOR DEVELOP | 77,889 | $2.0B | 0.04% | |
| 305 | UEVMVICTORYSHARES EMERGING MARKE | 48,180 | $2.0B | 0.04% | |
| 306 | TSLATESLA INC | 7,963 | $2.0B | 0.04% | |
| 307 | HAPVANECK NATURAL RESOURCES ETF | 40,422 | $2.0B | 0.04% | |
| 308 | DNOVFT CBOE VEST US EQUITY DEEP | 55,678 | $2.0B | 0.04% | |
| 309 | EMCGLB X EMRG MRKT GRT CNSUMR | 82,938 | $2.0B | 0.04% | |
| 310 | SCJISHARES MSCI JAPAN SMALL-CAP | 28,670 | $1.9B | 0.04% | |
| 311 | FGDFIRST TRUST DJ GL SEL DVD | 93,795 | $1.9B | 0.04% | |
| 312 | EPOLISHARES MSCI POLAND ETF | 112,568 | $1.9B | 0.04% | |
| 313 | HDEFXTRACKERS MSCI EAFE HIGH DIV | 84,887 | $1.9B | 0.04% | |
| 314 | URNJSPROTT JR URANIUM MINERS ETF | 81,047 | $1.9B | 0.04% | |
| 315 | JMUBJPMORGAN MUNICIPAL ETF | 39,225 | $1.9B | 0.04% | |
| 316 | —HARTFORD MULTIFACTOR DIVERSI | 74,898 | $1.9B | 0.04% | |
| 317 | LYGLLOYDS BANKING GROUP PLC-ADR | 884,900 | $1.9B | 0.04% | |
| 318 | DDWMWISDOMTREE DY CUR HDG INTL | 61,809 | $1.9B | 0.04% | |
| 319 | SPHSUBURBAN PROPANE PARTNERS LP | 117,048 | $1.9B | 0.04% | |
| 320 | EWWISHARES MSCI MEXICO ETF | 31,985 | $1.9B | 0.04% | |
| 321 | WERNWERNER ENTERPRISES INC | 47,669 | $1.9B | 0.04% | |
| 322 | DWLDDAVIS SELECT WORLDWIDE ETF | 66,558 | $1.8B | 0.04% | |
| 323 | TLTWISHARES 20 PLUS BOND BUYWRITE | 62,493 | $1.8B | 0.04% | |
| 324 | DAPRFT CB US EQ DEEP BUFF APR | 59,123 | $1.8B | 0.04% | |
| 325 | —SPY 240200010002SPY C2SPY FEB 08 2024 1.000 C | 4,200 | $1.8B | 0.04% | Call |
| 326 | —SPY 240404159302SPY P2SPY APR 30 2024 415.930 P | 130,900 | $1.8B | 0.04% | Put |
| 327 | PDNINVESCO FTSE RAFI DEVELOPED | 60,242 | $1.8B | 0.04% | |
| 328 | IQDFFLEXSHARES-INT QUAL DVD INDE | 83,394 | $1.8B | 0.04% | |
| 329 | ACIOAPTUS COLLARED INVESTMENT OP | 58,167 | $1.8B | 0.04% | |
| 330 | SPYINEOS S&P 500 HIGH INCOME ETF | 37,676 | $1.8B | 0.04% | |
| 331 | —SPY 240804713002SPY C2SPY AUG 12 2024 471.300 C | 138,100 | $1.8B | 0.04% | Call |
| 332 | DMARFT CBOE VST US EQY DP BUF-MR | 54,821 | $1.8B | 0.04% | |
| 333 | EQNREQUINOR ASA-SPON ADR | 53,237 | $1.7B | 0.04% | |
| 334 | PAAAPGIM AAA CLO ETF | 34,537 | $1.7B | 0.04% | |
| 335 | DFGRDIM GLOBAL REAL ESTATE ETF | 77,633 | $1.7B | 0.04% | |
| 336 | EMCSXTRACKERS MSCI EMERGING MARK | 75,948 | $1.7B | 0.04% | |
| 337 | XYZBLOCK INC | 38,948 | $1.7B | 0.04% | |
| 338 | —SPY 240704623002SPY C2SPY JUL 02 2024 462.300 C | 126,900 | $1.7B | 0.04% | Call |
| 339 | USOIX-LINKS CRUDE OIL COV CALL | 20,206 | $1.7B | 0.04% | |
| 340 | AQLTISHARES IBONDS DEC 2025 TERM | 73,201 | $1.7B | 0.04% | |
| 341 | APPAPPLOVIN CORP-CLASS A | 42,119 | $1.7B | 0.04% | |
| 342 | DAUGFT CBOE US EQUITY DEEP BUFFE | 50,277 | $1.7B | 0.04% | |
| 343 | FDVVFIDELITY HIGH DIVIDEND ETF | 42,921 | $1.7B | 0.04% | |
| 344 | SDGISH MSCI GLOB SUST DEVE GOAL | 22,196 | $1.7B | 0.04% | |
| 345 | JHEMJOHN HANCOCK MULTI EM MRK ET | 69,601 | $1.7B | 0.04% | |
| 346 | BKAGBNY MELLON CORE BOND ETF | 40,962 | $1.7B | 0.04% | |
| 347 | IHDGWISDOMTREE INTERNATIONAL HED | 42,288 | $1.6B | 0.04% | |
| 348 | —GLOBAL X MSCI CHINA HEALTH | 118,930 | $1.6B | 0.04% | |
| 349 | FTRIFIRST TRUST INDXX GLOBAL NAT | 128,326 | $1.6B | 0.04% | |
| 350 | PHGKONINKLIJKE PHILIPS NVR- NY | 81,186 | $1.6B | 0.04% | |
| 351 | —SPY 240300000102SPY C2SPY MAR 21 2024 0.010 C | 3,800 | $1.6B | 0.04% | Call |
| 352 | —SPY 240100010002SPY C2SPY JAN 22 2024 1.000 C | 3,800 | $1.6B | 0.04% | Call |
| 353 | SPSBSPDR PORT SHRT TRM CORP BND | 54,803 | $1.6B | 0.04% | |
| 354 | —IWM 24060178000IWM PIWM JUN 21 2024 178.000 P | 150,000 | $1.6B | 0.04% | Put |
| 355 | SHYGISHARES 0-5 YR HY CORP BOND | 38,945 | $1.6B | 0.04% | |
| 356 | AVDVAVANTIS INTL S/C VALUE ETF | 27,593 | $1.6B | 0.04% | |
| 357 | CHTCHUNGHWA TELECOM LT-SPON ADR | 44,303 | $1.6B | 0.04% | |
| 358 | —SPY 240303725402SPY P2SPY MAR 28 2024 372.540 P | 309,700 | $1.6B | 0.04% | Put |
| 359 | HEEMISHARES CRNCY HEDGD MSCI EM | 66,381 | $1.6B | 0.03% | |
| 360 | KGCKINROSS GOLD CORP | 343,223 | $1.6B | 0.03% | |
| 361 | ECONCOLUMBIA EMERGING MARKETS CO | 78,060 | $1.6B | 0.03% | |
| 362 | DDECFT CBOE VEST US DEEP BUF DEC | 46,538 | $1.6B | 0.03% | |
| 363 | FDNIFIRST TRUST DOW JONES INTL | 75,151 | $1.6B | 0.03% | |
| 364 | DIEMFRANKLIN EMERGING MARKET COR | 67,742 | $1.5B | 0.03% | |
| 365 | PIDINVESCO INTERNATIONAL DIVIDE | 91,006 | $1.5B | 0.03% | |
| 366 | XCWisdomTree EM EX-CHINA FUND | 57,748 | $1.5B | 0.03% | |
| 367 | BJANINNOVATOR U.S. EQUITY BUFFER | 41,145 | $1.5B | 0.03% | |
| 368 | FLCAFRANKLIN FTSE CANADA ETF | 49,549 | $1.5B | 0.03% | |
| 369 | BBEUJPMORGAN BETABUILDERS EUROPE | 29,315 | $1.5B | 0.03% | |
| 370 | EIRLISHARES MSCI IRELAND ETF | 27,415 | $1.5B | 0.03% | |
| 371 | AZNASTRAZENECA PLC-SPONS ADR | 21,834 | $1.5B | 0.03% | |
| 372 | NUDMNUVEEN ESG INTERNATIONAL DEV | 53,193 | $1.5B | 0.03% | |
| 373 | EWSISHARES MSCI SINGAPORE ETF | 79,118 | $1.5B | 0.03% | |
| 374 | VNMVANECK VIETNAM ETF | 106,938 | $1.4B | 0.03% | |
| 375 | BMARINNOVATOR U.S. EQUITY BUFFER | 39,844 | $1.4B | 0.03% | |
| 376 | PIEINVESCO DORSEY WRIGHT EMERGI | 77,570 | $1.4B | 0.03% | |
| 377 | JMBSJANUS HENDERSON MORTG BACKED | 33,003 | $1.4B | 0.03% | |
| 378 | SLQDISHARES 0-5 YR INV GRD CORP | 29,644 | $1.4B | 0.03% | |
| 379 | EWPISHARES MSCI SPAIN ETF | 51,322 | $1.4B | 0.03% | |
| 380 | FBZ*FIRST TRUST BRAZIL | 138,908 | $1.4B | 0.03% | |
| 381 | FEMBFIRST TRUST EMERGING MARKETS | 51,984 | $1.4B | 0.03% | |
| 382 | ISZEISHARES MSCI INTERNATIONAL S | 57,115 | $1.4B | 0.03% | |
| 383 | CXSEWISDOMTREE CHINA EX-ST OW | 47,207 | $1.4B | 0.03% | |
| 384 | DEMWISDOMTREE EMERGING MARKETS | 37,155 | $1.4B | 0.03% | |
| 385 | TKOTKO GROUP HOLDINGS INC | 16,531 | $1.4B | 0.03% | |
| 386 | —SPY 240600044202SPY C2SPY JUN 28 2024 4.420 C | 3,300 | $1.4B | 0.03% | Call |
| 387 | SDIVGLOBAL X SUPERDIVIDEND ETF | 63,076 | $1.4B | 0.03% | |
| 388 | KBAKRANESHARES BOSERA MSCI CHIN | 60,711 | $1.4B | 0.03% | |
| 389 | CELHCELSIUS HOLDINGS INC | 8,031 | $1.4B | 0.03% | |
| 390 | NYFISHARES NEW YORK MUNI BOND E | 26,952 | $1.4B | 0.03% | |
| 391 | —SPY 240304613802SPY C2SPY MAR 28 2024 461.380 C | 190,900 | $1.4B | 0.03% | Call |
| 392 | VRPINVESCO VARIABLE RATE PREFER | 61,102 | $1.4B | 0.03% | |
| 393 | FPFFIRST TR DYNAMIC EUROPE ETF | 23,713 | $1.4B | 0.03% | |
| 394 | XFEBFT CV US EQY MOD BUFFER-FEB | 43,924 | $1.4B | 0.03% | |
| 395 | —SPY 240104647702SPY C2SPY JAN 31 2024 464.770 C | 467,600 | $1.4B | 0.03% | Call |
| 396 | SLVISHARES SILVER TRUST | 66,297 | $1.3B | 0.03% | |
| 397 | FCUSPINNACLE FOCUSED OPPORTUNITI | 62,491 | $1.3B | 0.03% | |
| 398 | AGIALAMOS GOLD INC-CLASS A | 118,918 | $1.3B | 0.03% | |
| 399 | —GLOBAL X MSCI CHINA UTIL ETF | 105,612 | $1.3B | 0.03% | |
| 400 | —SPY 240903889904SPY P4SPY SEP 30 2024 388.990 P | 101,900 | $1.3B | 0.03% | Put |