OLD MISSION CAPITAL LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$5.5T
Holdings
1,316
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VWOVANGUARD FTSE EMERGING MARKE | 9,193,296 | $377K | 0.00% | |
| 2 | MCHIISHARES MSCI CHINA ETF | 4,987,226 | $203K | 0.00% | |
| 3 | INDAISHARES MSCI INDIA ETF | 3,839,436 | $187K | 0.00% | |
| 4 | IEMGISHARES CORE MSCI EMERGING | 2,688,709 | $135K | 0.00% | |
| 5 | EWTISHARES MSCI TAIWAN ETF | 2,429,991 | $111K | 0.00% | |
| 6 | —SPY 240100039502SPY C2SPY JAN 19 2024 3.950 C | 201,500 | $95K | 0.00% | Call |
| 7 | —SPY 240200040702SPY C2SPY FEB 16 2024 4.070 C | 200,100 | $94K | 0.00% | Call |
| 8 | —SPY 240900043404SPY C4SPY SEP 30 2024 4.340 C | 187,000 | $87K | 0.00% | Call |
| 9 | —SPY 240400041602SPY C2SPY APR 30 2024 4.160 C | 183,700 | $86K | 0.00% | Call |
| 10 | —SPY 240400041102SPY C2SPY APR 19 2024 4.110 C | 178,100 | $83K | 0.00% | Call |
| 11 | —SPY 240700046102SPY C2SPY JUL 31 2024 4.610 C | 176,500 | $82K | 0.00% | Call |
| 12 | —SPY 241000042104SPY C4SPY OCT 18 2024 4.210 C | 134,300 | $62K | 0.00% | Call |
| 13 | VGKVANGUARD FTSE EUROPE ETF | 945,966 | $60K | 0.00% | |
| 14 | —SPY 240100040402SPY C2SPY JAN 31 2024 4.040 C | 124,900 | $58K | 0.00% | Call |
| 15 | EWZISHARES MSCI BRAZIL ETF | 1,666,118 | $58K | 0.00% | |
| 16 | —SPY 240200039602SPY C2SPY FEB 29 2024 3.960 C | 118,500 | $55K | 0.00% | Call |
| 17 | —SPY 240700045102SPY C2SPY JUL 19 2024 4.510 C | 115,700 | $54K | 0.00% | Call |
| 18 | —SPY 240400041502SPY C2SPY APR 30 2024 4.150 C | 115,100 | $54K | 0.00% | Call |
| 19 | BNDXVANGUARD TOTAL INTL BOND ETF | 1,055,561 | $52K | 0.00% | |
| 20 | —SPY 240200039502SPY C2SPY FEB 29 2024 3.950 C | 107,300 | $50K | 0.00% | Call |
| 21 | —SPY 240300040802SPY C2SPY MAR 28 2024 4.080 C | 105,100 | $49K | 0.00% | Call |
| 22 | —SPY 240300039102SPY C2SPY MAR 15 2024 3.910 C | 102,600 | $48K | 0.00% | Call |
| 23 | XFEBFT-PREFERRED SECUR & INC ETF | 2,835,478 | $47K | 0.00% | |
| 24 | —SPY 240900043304SPY C4SPY SEP 30 2024 4.330 C | 96,600 | $45K | 0.00% | Call |
| 25 | IXUSISHARES CORE INTL STOCK ETF | 689,542 | $44K | 0.00% | |
| 26 | VEAVANGUARD FTSE DEVELOPED ETF | 931,207 | $44K | 0.00% | |
| 27 | MUBISHARES NATIONAL MUNI BOND E | 396,051 | $42K | 0.00% | |
| 28 | —SPY 241100045004SPY C4SPY NOV 15 2024 4.500 C | 75,600 | $35K | 0.00% | Call |
| 29 | EWHISHARES MSCI HONG KONG ETF | 2,041,941 | $35K | 0.00% | |
| 30 | —SPY 240100040902SPY C2SPY JAN 31 2024 4.090 C | 75,300 | $35K | 0.00% | Call |
| 31 | —SPY 240800043602SPY C2SPY AUG 16 2024 4.360 C | 70,500 | $33K | 0.00% | Call |
| 32 | —SPY 240500041902SPY C2SPY MAY 31 2024 4.190 C | 70,400 | $33K | 0.00% | Call |
| 33 | —SPY 240100039802SPY C2SPY JAN 19 2024 3.980 C | 70,300 | $33K | 0.00% | Call |
| 34 | COPXGLOBAL X COPPER MINERS ETF | 879,087 | $32K | 0.00% | |
| 35 | —SPY 240800043702SPY C2SPY AUG 16 2024 4.370 C | 67,200 | $31K | 0.00% | Call |
| 36 | EEMVISHARES MSCI EMG MKT MIN VOL | 542,533 | $30K | 0.00% | |
| 37 | FLEEFRANKLIN FTSE EUROPE ETF | 1,056,043 | $29K | 0.00% | |
| 38 | FNDFSCHWAB FUNDAMENTAL INTL L/C | 876,234 | $29K | 0.00% | |
| 39 | SPDWSPDR PORTFOLIO DEVELOPED WOR | 842,635 | $28K | 0.00% | |
| 40 | —SPY 240900044202SPY C2SPY SEP 20 2024 4.420 C | 58,100 | $27K | 0.00% | Call |
| 41 | DXJWISDOMTREE JAPAN HEDGED EQ | 317,664 | $27K | 0.00% | |
| 42 | —SPY 240200040602SPY C2SPY FEB 16 2024 4.060 C | 57,600 | $27K | 0.00% | Call |
| 43 | —SPY 240100040502SPY C2SPY JAN 31 2024 4.050 C | 58,100 | $27K | 0.00% | Call |
| 44 | —SPY 240300038902SPY C2SPY MAR 15 2024 3.890 C | 57,000 | $26K | 0.00% | Call |
| 45 | —SPY 240600044302SPY C2SPY JUN 28 2024 4.430 C | 55,300 | $25K | 0.00% | Call |
| 46 | —SPY 240600043802SPY C2SPY JUN 21 2024 4.380 C | 54,100 | $25K | 0.00% | Call |
| 47 | GUNRFLEXSHARES GLOBAL UPSTREAM N | 601,023 | $24K | 0.00% | |
| 48 | BPBP PLC-SPONS ADR | 656,293 | $23K | 0.00% | |
| 49 | SRLNSPDR BLACKSTONE SENIOR LOAN | 553,986 | $23K | 0.00% | |
| 50 | FNDESCHWAB FUNDAMENTAL EM L/C | 842,747 | $22K | 0.00% | |
| 51 | AVEMAVANTIS EMERGING MARKETS EQ | 391,466 | $22K | 0.00% | |
| 52 | —SPY 240500041702SPY C2SPY MAY 31 2024 4.170 C | 48,000 | $22K | 0.00% | Call |
| 53 | —SPY 240400041402SPY C2SPY APR 19 2024 4.140 C | 46,800 | $22K | 0.00% | Call |
| 54 | —SPY 240300039202SPY C2SPY MAR 15 2024 3.920 C | 45,600 | $21K | 0.00% | Call |
| 55 | —SPY 240500041802SPY C2SPY MAY 31 2024 4.180 C | 45,800 | $21K | 0.00% | Call |
| 56 | MAYTALLIANZIM US LC BUFFER10 MAY | 781,755 | $21K | 0.00% | |
| 57 | EELVINVESCO S&P EMERGING MARKETS | 833,593 | $20K | 0.00% | |
| 58 | BBEMJPMORGAN BETABUILDERS EM EQT | 375,384 | $18K | 0.00% | |
| 59 | XSOEWISDMTREE EMERG MKT EX-ST OW | 652,257 | $18K | 0.00% | |
| 60 | —SPY 240800045202SPY C2SPY AUG 30 2024 4.520 C | 36,600 | $17K | 0.00% | Call |
| 61 | DFEMDIMENSIONAL EMERGING MARKETS | 695,093 | $17K | 0.00% | |
| 62 | SHYISHARES 1-3 YEAR TREASURY BO | 218,322 | $17K | 0.00% | |
| 63 | LILI AUTO INC - ADR | 472,785 | $17K | 0.00% | |
| 64 | —SPY 240200039702SPY C2SPY FEB 29 2024 3.970 C | 35,900 | $16K | 0.00% | Call |
| 65 | GCOWPACER GLOBAL CASH COWS DIVID | 469,789 | $16K | 0.00% | |
| 66 | EWQISHARES MSCI FRANCE ETF | 428,421 | $16K | 0.00% | |
| 67 | ACWIISHARES MSCI ACWI ETF | 159,429 | $16K | 0.00% | |
| 68 | CLVTRIP.COM GROUP LTD-ADR | 417,205 | $15K | 0.00% | |
| 69 | IWMISHARES RUSSELL 2000 ETF | 77,390 | $15K | 0.00% | |
| 70 | VIGIVANGUARD INT DIV APP INDX FD | 191,263 | $15K | 0.00% | |
| 71 | DFAXDIMENSIONAL WORLD EX US CORE | 629,233 | $15K | 0.00% | |
| 72 | DVYEISHARES EMERGING MARKETS DIV | 542,872 | $14K | 0.00% | |
| 73 | —SPY 240904695402SPY C2SPY SEP 20 2024 469.540 C | 401,000 | $14K | 0.00% | Call |
| 74 | TAKTAKEDA PHARMACEUTIC-SP ADR | 1,041,526 | $14K | 0.00% | |
| 75 | BHPBHP GROUP LTD-SPON ADR | 212,887 | $14K | 0.00% | |
| 76 | —SPY 240200040902SPY C2SPY FEB 16 2024 4.090 C | 28,800 | $13K | 0.00% | Call |
| 77 | ESGEISHARES INC ISHARES ESG AWAR | 411,841 | $13K | 0.00% | |
| 78 | ACWVISHARES MSCI GLOBAL MIN VOL | 127,042 | $12K | 0.00% | |
| 79 | CGGRCAPITAL GROUP GROWTH | 433,116 | $12K | 0.00% | |
| 80 | —SPY 241000042004SPY C4SPY OCT 18 2024 4.200 C | 26,000 | $12K | 0.00% | Call |
| 81 | —SPY 240600044502SPY C2SPY JUN 28 2024 4.450 C | 27,700 | $12K | 0.00% | Call |
| 82 | VYMIVANGUARD INT HIGH DVD YLD IN | 189,848 | $12K | 0.00% | |
| 83 | EEMAISHARES MSCI EMERG MRKT ASIA | 182,631 | $12K | 0.00% | |
| 84 | —SPY 240100039602SPY C2SPY JAN 19 2024 3.960 C | 24,900 | $11K | 0.00% | Call |
| 85 | FLJPFRANKLIN FTSE JAPAN ETF | 397,571 | $11K | 0.00% | |
| 86 | AVDEAVANTIS INTERNATIONAL EQUITY | 194,148 | $11K | 0.00% | |
| 87 | GEMGOLDMAN SACHS ACTIVEBETA EM | 386,805 | $11K | 0.00% | |
| 88 | VSSVANGUARD FTSE ALL WO X-US SC | 99,888 | $11K | 0.00% | |
| 89 | CGDGCAPITAL GROUP DIVIDEND VALUE | 386,902 | $11K | 0.00% | |
| 90 | —SPY 240400041702SPY C2SPY APR 30 2024 4.170 C | 23,500 | $11K | 0.00% | Call |
| 91 | CGGOCAPITAL GROUP GLOBAL GROWTH | 443,223 | $11K | 0.00% | |
| 92 | ULUNILEVER PLC-SPONSORED ADR | 235,349 | $11K | 0.00% | |
| 93 | EMCRXTRACKERS EMERG MARK CARB RE | 380,246 | $10K | 0.00% | |
| 94 | IDV*ISHARES INTERNATIONAL SELECT | 377,567 | $10K | 0.00% | |
| 95 | PHGKONINKLIJKE PHILIPS NVR- NY | 434,282 | $10K | 0.00% | |
| 96 | SPIBSPDR PORT INT CORP BOND ETF | 332,273 | $10K | 0.00% | |
| 97 | —SPY 240500041802SPY C2SPY MAY 17 2024 4.180 C | 21,900 | $10K | 0.00% | Call |
| 98 | —SPY 240304874804SPY C4SPY MAR 28 2024 487.480 C | 1,278,300 | $10K | 0.00% | Call |
| 99 | —SPY 240600044202SPY C2SPY JUN 28 2024 4.420 C | 22,600 | $10K | 0.00% | Call |
| 100 | EWNISHARES MSCI NETHERLANDS ETF | 226,313 | $10K | 0.00% |
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