OLD MISSION CAPITAL LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$5.5B
Holdings
1,316
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GDXVANECK GOLD MINERS ETF | 339,786 | $10K | 0.00% | |
| 102 | CHIQGLOBAL X MSCI CHINA CONSUMER | 600,139 | $10K | 0.00% | |
| 103 | IEURISHARES CORE MSCI EUROPE ETF | 197,756 | $10K | 0.00% | |
| 104 | EWSISHARES MSCI SINGAPORE ETF | 527,134 | $9K | 0.00% | |
| 105 | —SPY 240303900002SPY C2SPY MAR 15 2024 390.000 C | 102,600 | $9K | 0.00% | Call |
| 106 | AAXJISHARES MSCI ALL COUNTRY ASI | 144,937 | $9K | 0.00% | |
| 107 | EMQQEMERGING MRKTS INTERNET & EC | 310,013 | $9K | 0.00% | |
| 108 | CXSEWISDOMTREE CHINA EX-ST OW | 326,335 | $9K | 0.00% | |
| 109 | —SPY 240904578304SPY C4SPY SEP 30 2024 457.830 C | 203,800 | $9K | 0.00% | Call |
| 110 | —SPY 240304394002SPY C2SPY MAR 28 2024 439.400 C | 224,800 | $9K | 0.00% | Call |
| 111 | XLFFINANCIAL SELECT SECTOR SPDR | 260,251 | $9K | 0.00% | |
| 112 | WECWEC ENERGY GROUP INC | 101,392 | $8K | 0.00% | |
| 113 | FDDFIRST TRUST STOXX EUROPE | 676,461 | $8K | 0.00% | |
| 114 | GSIEGOLDMAN SACHS ACTIVEBETA INT | 264,336 | $8K | 0.00% | |
| 115 | FJULFT VEST US EQUITY BUFFER ETF | 210,461 | $8K | 0.00% | |
| 116 | PDDPDD HOLDINGS INC | 58,969 | $8K | 0.00% | |
| 117 | —SPY 240700045202SPY C2SPY JUL 19 2024 4.520 C | 17,600 | $8K | 0.00% | Call |
| 118 | —SPY 240900044302SPY C2SPY SEP 20 2024 4.430 C | 18,900 | $8K | 0.00% | Call |
| 119 | EPPISHARES MSCI PACIFIC EX JAPA | 184,702 | $8K | 0.00% | |
| 120 | EMGFISHARES EMERGING MARKETS EQU | 189,520 | $8K | 0.00% | |
| 121 | OREALTY INCOME CORP | 129,243 | $7K | 0.00% | |
| 122 | GSKGSK PLC-SPON ADR | 199,631 | $7K | 0.00% | |
| 123 | —SPY 240600044002SPY C2SPY JUN 21 2024 4.400 C | 15,000 | $7K | 0.00% | Call |
| 124 | —SPY 240800045002SPY C2SPY AUG 30 2024 4.500 C | 16,600 | $7K | 0.00% | Call |
| 125 | AVSDAVANTIS REPS INTERN EQUI ETF | 141,439 | $7K | 0.00% | |
| 126 | FPFFIRST TRUST EMERGING MARKETS | 324,274 | $7K | 0.00% | |
| 127 | EMLCVANECK JPM EM LOCAL CURR BND | 285,986 | $7K | 0.00% | |
| 128 | SCZISHARES MSCI EAFE SMALL-CAP | 113,827 | $7K | 0.00% | |
| 129 | TLTISHARES 20 PLUS YEAR TREASURY BO | 74,833 | $7K | 0.00% | |
| 130 | PFFDGLOBAL X US PREFERRED ETF | 401,268 | $7K | 0.00% | |
| 131 | SGOVISHARES 0-3 MONTH TREASURY B | 75,042 | $7K | 0.00% | |
| 132 | ISTBISHARES CORE 1-5 YEAR USD BO | 164,614 | $7K | 0.00% | |
| 133 | RINGISHARES MSCI GLOBAL GOLD MIN | 320,561 | $7K | 0.00% | |
| 134 | UIVMVICTORYSHARES INTERNATIONAL | 170,289 | $7K | 0.00% | |
| 135 | LQDISHARES IBOXX INVESTMENT GRA | 63,806 | $7K | 0.00% | |
| 136 | XYLDGLOBAL X S&P 500 COVE CALL E | 202,499 | $7K | 0.00% | |
| 137 | AVDVAVANTIS INTL S/C VALUE ETF | 122,147 | $7K | 0.00% | |
| 138 | —SPY 240100010002SPY C2SPY JAN 12 2024 1.000 C | 16,000 | $7K | 0.00% | Call |
| 139 | SUSCISHARES ESG AWARE USD CORPOR | 271,658 | $6K | 0.00% | |
| 140 | EPOLISHARES MSCI POLAND ETF | 306,031 | $6K | 0.00% | |
| 141 | EVRGEVERGY INC | 123,492 | $6K | 0.00% | |
| 142 | TFISPDR NUVEEN BLOOMBERG MUNICI | 134,755 | $6K | 0.00% | |
| 143 | —SPY 240104647702SPY C2SPY JAN 31 2024 464.770 C | 419,700 | $6K | 0.00% | Call |
| 144 | LNTALLIANT ENERGY CORP | 125,461 | $6K | 0.00% | |
| 145 | MTARCELORMITTAL-NY REGISTERED | 217,835 | $6K | 0.00% | |
| 146 | HYGISHARES IBOXX HIGH YLD CORP | 81,066 | $6K | 0.00% | |
| 147 | YMMFULL TRUCK ALLIANCE -SPN ADR | 889,749 | $6K | 0.00% | |
| 148 | —GLOBAL X MSCI NEXT EMERGING | 349,830 | $6K | 0.00% | |
| 149 | SMFGSUMITOMO MITSUI-SPONS ADR | 647,389 | $6K | 0.00% | |
| 150 | —SPY 240800043802SPY C2SPY AUG 16 2024 4.380 C | 13,600 | $6K | 0.00% | Call |
| 151 | EFAISHARES MSCI EAFE ETF | 91,400 | $6K | 0.00% | |
| 152 | JMUBJPMORGAN MUNICIPAL ETF | 134,066 | $6K | 0.00% | |
| 153 | PIZINVESCO DORSEY WRIGHT DEVELO | 193,547 | $6K | 0.00% | |
| 154 | FLGBFRANKLIN FTSE UNITED KINGDOM | 244,960 | $6K | 0.00% | |
| 155 | XELXCEL ENERGY INC | 103,620 | $6K | 0.00% | |
| 156 | IQLTISHARES MSCI INTERNATIONAL Q | 170,326 | $6K | 0.00% | |
| 157 | JCPBJPMORGAN CORE PLUS BOND ETF | 139,425 | $6K | 0.00% | |
| 158 | EQNREQUINOR ASA-SPON ADR | 166,637 | $5K | 0.00% | |
| 159 | KBAKRANESHARES BOSERA MSCI CHIN | 249,194 | $5K | 0.00% | |
| 160 | —SPY 240100010002SPY C2SPY JAN 25 2024 1.000 C | 12,100 | $5K | 0.00% | Call |
| 161 | HIGHARTFORD FINANCIAL SVCS GRP | 66,345 | $5K | 0.00% | |
| 162 | INFYINFOSYS LTD-SP ADR | 274,776 | $5K | 0.00% | |
| 163 | SMINISHARES MSCI INDIA SMALL-CAP | 72,956 | $5K | 0.00% | |
| 164 | STMSTMICROELECTRONICS NV-NY SHS | 116,521 | $5K | 0.00% | |
| 165 | DFSIDIMENSIONAL INT SUS COR1 ETF | 159,467 | $5K | 0.00% | |
| 166 | PTRBPGIM TOTAL RETURN BOND ETF | 133,496 | $5K | 0.00% | |
| 167 | LYGLLOYDS BANKING GROUP PLC-ADR | 2,243,706 | $5K | 0.00% | |
| 168 | AIAISHARES ASIA 50 ETF | 86,638 | $5K | 0.00% | |
| 169 | AZNASTRAZENECA PLC-SPONS ADR | 77,201 | $5K | 0.00% | |
| 170 | KIMKIMCO REALTY CORP | 266,104 | $5K | 0.00% | |
| 171 | RFEMFIRST TRUST RIVERFRONT DYNAM | 87,778 | $5K | 0.00% | |
| 172 | GLGLOBE LIFE INC | 43,713 | $5K | 0.00% | |
| 173 | BROBROWN & BROWN INC | 75,222 | $5K | 0.00% | |
| 174 | IQDGWISDOMTREE INTL QLTY DVD GRW | 149,402 | $5K | 0.00% | |
| 175 | —SPY 240900042604SPY C4SPY SEP 30 2024 4.260 C | 12,500 | $5K | 0.00% | Call |
| 176 | VEUVANGUARD FTSE ALL-WORLD EX-U | 104,106 | $5K | 0.00% | |
| 177 | CGBLCAP GRP CORE BAL ETF | 211,483 | $5K | 0.00% | |
| 178 | —SPY 241100045504SPY C4SPY NOV 29 2024 4.550 C | 12,000 | $5K | 0.00% | Call |
| 179 | ECHISHARES MSCI CHILE ETF | 188,846 | $5K | 0.00% | |
| 180 | GMFSPDR S&P EMERGING ASIA PACIF | 49,892 | $5K | 0.00% | |
| 181 | ERIEERIE INDEMNITY COMPANY-CL A | 16,384 | $5K | 0.00% | |
| 182 | BBEUJPMORGAN BETABUILDERS EUROPE | 102,523 | $5K | 0.00% | |
| 183 | VNMVANECK VIETNAM ETF | 413,956 | $5K | 0.00% | |
| 184 | —SPY 240704389602SPY C2SPY JUL 12 2024 438.960 C | 96,200 | $5K | 0.00% | Call |
| 185 | CMICUMMINS INC | 22,216 | $5K | 0.00% | |
| 186 | FMUSDISHARES FRONTIER AND SELECT | 166,605 | $4K | 0.00% | |
| 187 | GJUNFT VEST US EQUITY MODERATE B | 155,498 | $4K | 0.00% | |
| 188 | —SPY 240300039002SPY C2SPY MAR 15 2024 3.900 C | 10,600 | $4K | 0.00% | Call |
| 189 | NXTNEXTRACKER INC-CL A | 102,025 | $4K | 0.00% | |
| 190 | FASTFASTENAL CO | 76,858 | $4K | 0.00% | |
| 191 | WOPWOODSIDE ENERGY GROUP-ADR | 203,465 | $4K | 0.00% | |
| 192 | DFIVDIMENSIONAL INTERNATIONAL VA | 122,080 | $4K | 0.00% | |
| 193 | EPIWISDOMTREE INDIA EARNINGS | 116,417 | $4K | 0.00% | |
| 194 | CQQQINVESCO CHINA TECHNOLOGY ETF | 112,347 | $4K | 0.00% | |
| 195 | —SPY 241100046104SPY C4SPY NOV 29 2024 4.610 C | 9,100 | $4K | 0.00% | Call |
| 196 | PXFINVESCO FTSE RAFI DEVELOPED | 93,570 | $4K | 0.00% | |
| 197 | SPGMSPDR PORTFOLIO MSCI GLOBAL S | 83,541 | $4K | 0.00% | |
| 198 | SUSBISHARES ESG AWARE 1-5 YEAR U | 182,596 | $4K | 0.00% | |
| 199 | AMCRAMCOR PLC | 506,138 | $4K | 0.00% | |
| 200 | BBVABANCO BILBAO VIZCAYA-SP ADR | 545,961 | $4K | 0.00% |