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 |
|---|---|---|---|---|---|
| 201 | IDEVISHARES CORE MSCI DEV MKTS | 69,231 | $4K | 0.00% | |
| 202 | XLBMATERIALS SELECT SECTOR SPDR | 54,490 | $4K | 0.00% | |
| 203 | —SPY 240704623002SPY C2SPY JUL 02 2024 462.300 C | 126,900 | $4K | 0.00% | Call |
| 204 | IPKWINVESCO INTERNATIONAL BUYBAC | 126,789 | $4K | 0.00% | |
| 205 | BEKEKE HOLDINGS INC-ADR | 306,426 | $4K | 0.00% | |
| 206 | FMUSDISHARES FRONTIER AND SELECT | 166,605 | $4K | 0.00% | |
| 207 | WOPWOODSIDE ENERGY GROUP-ADR | 203,465 | $4K | 0.00% | |
| 208 | DFIVDIMENSIONAL INTERNATIONAL VA | 122,080 | $4K | 0.00% | |
| 209 | —SPY 240300039002SPY C2SPY MAR 15 2024 3.900 C | 10,600 | $4K | 0.00% | Call |
| 210 | EPIWISDOMTREE INDIA EARNINGS | 116,417 | $4K | 0.00% | |
| 211 | SUSBISHARES ESG AWARE 1-5 YEAR U | 182,596 | $4K | 0.00% | |
| 212 | SPGMSPDR PORTFOLIO MSCI GLOBAL S | 83,541 | $4K | 0.00% | |
| 213 | —SPY 241100046104SPY C4SPY NOV 29 2024 4.610 C | 9,100 | $4K | 0.00% | Call |
| 214 | PXFINVESCO FTSE RAFI DEVELOPED | 93,570 | $4K | 0.00% | |
| 215 | CQQQINVESCO CHINA TECHNOLOGY ETF | 112,347 | $4K | 0.00% | |
| 216 | FASTFASTENAL CO | 76,858 | $4K | 0.00% | |
| 217 | GJUNFT VEST US EQUITY MODERATE B | 155,498 | $4K | 0.00% | |
| 218 | RMERESMED INC | 28,473 | $4K | 0.00% | |
| 219 | JKHYJACK HENRY & ASSOCIATES INC | 25,992 | $4K | 0.00% | |
| 220 | EEMXSPDR MSCI EM FSL FL RSV FREE | 145,338 | $4K | 0.00% | |
| 221 | CTSHCOGNIZANT TECH SOLUTIONS-A | 59,279 | $4K | 0.00% | |
| 222 | CGIECAP GRP INTL EQ ETF | 149,809 | $4K | 0.00% | |
| 223 | —SPY 240804713002SPY C2SPY AUG 12 2024 471.300 C | 138,100 | $4K | 0.00% | Call |
| 224 | NUEMNUVEEN ESG EMERGING MARKETS | 112,004 | $3K | 0.00% | |
| 225 | —SPY 240200000102SPY C2SPY FEB 29 2024 0.010 C | 6,900 | $3K | 0.00% | Call |
| 226 | QEFASPDR MSCI EAFE STRATEGICFACT | 41,615 | $3K | 0.00% | |
| 227 | RFDIFIRST TRST DYN DEVEL INT ETF | 61,195 | $3K | 0.00% | |
| 228 | ARKKARK INNOVATION ETF | 63,800 | $3K | 0.00% | |
| 229 | VIPSVIPSHOP HOLDINGS LTD - ADR | 190,165 | $3K | 0.00% | |
| 230 | DBCINVESCO DB COMMODITY INDEX T | 176,561 | $3K | 0.00% | |
| 231 | FLOTISHARES FLOATING RATE BOND E | 70,760 | $3K | 0.00% | |
| 232 | CNYAISHARES MSCI CHINA A ETF | 141,138 | $3K | 0.00% | |
| 233 | EWCISHARES MSCI CANADA ETF | 106,413 | $3K | 0.00% | |
| 234 | ICOWPACER DEVELOPED MARKETS INTE | 121,036 | $3K | 0.00% | |
| 235 | AVSEAVANTIS RESP EMERG MKTS EQ-E | 70,498 | $3K | 0.00% | |
| 236 | FLCHFRANKLIN FTSE CHINA ETF | 192,954 | $3K | 0.00% | |
| 237 | —SPY 240204585902SPY C2SPY FEB 29 2024 458.590 C | 126,200 | $3K | 0.00% | Call |
| 238 | QYLDGLOBAL X NASD 100 COV CALL | 181,699 | $3K | 0.00% | |
| 239 | GBILGOLDMAN SACHS ACCESS TREASUR | 31,084 | $3K | 0.00% | |
| 240 | TALTAL EDUCATION GROUP- ADR | 279,142 | $3K | 0.00% | |
| 241 | —IWM 24060180000IWM CIWM JUN 21 2024 180.000 C | 120,000 | $3K | 0.00% | Call |
| 242 | —SPY 240904524404SPY C4SPY SEP 30 2024 452.440 C | 78,300 | $3K | 0.00% | Call |
| 243 | WITWIPRO LTD-ADR | 681,829 | $3K | 0.00% | |
| 244 | MOTIVANECK MSTAR INT MOAT ETF | 117,723 | $3K | 0.00% | |
| 245 | PKXPOSCO HOLDINGS INC -SPON ADR | 33,113 | $3K | 0.00% | |
| 246 | HYSPIMCO 0-5 YEAR H/Y CORP BOND | 32,427 | $3K | 0.00% | |
| 247 | FJUNFT VEST US EQUITY BUFFER ETF | 89,756 | $3K | 0.00% | |
| 248 | BZKANZHUN LTD - ADR | 217,064 | $3K | 0.00% | |
| 249 | URTHISHARES MSCI WORLD ETF | 23,892 | $3K | 0.00% | |
| 250 | MXIISHARES GLOBAL MATERIALS ETF | 43,402 | $3K | 0.00% | |
| 251 | —SPY 240600043902SPY C2SPY JUN 21 2024 4.390 C | 6,700 | $3K | 0.00% | Call |
| 252 | EIS*ISHARES MSCI ISRAEL ETF | 56,097 | $3K | 0.00% | |
| 253 | WGMIVALKYRIE BITCOIN MINERS ETF | 170,857 | $3K | 0.00% | |
| 254 | INFLHORIZON KINETICS INFL BENEF | 96,291 | $3K | 0.00% | |
| 255 | RSGREPUBLIC SERVICES INC | 23,226 | $3K | 0.00% | |
| 256 | EWDISHARES MSCI SWEDEN ETF | 86,080 | $3K | 0.00% | |
| 257 | FEMSFIRST TRUST EMERGING MARKETS | 89,031 | $3K | 0.00% | |
| 258 | —SPY 240600044102SPY C2SPY JUN 21 2024 4.410 C | 8,500 | $3K | 0.00% | Call |
| 259 | RELXRELX PLC - SPON ADR | 84,125 | $3K | 0.00% | |
| 260 | —SPY 240800043902SPY C2SPY AUG 16 2024 4.390 C | 6,800 | $3K | 0.00% | Call |
| 261 | SILGLOBAL X SILVER MINERS ETF | 122,983 | $3K | 0.00% | |
| 262 | MOOVANECK AGRIBUSINESS ETF | 44,014 | $3K | 0.00% | |
| 263 | FTSMFIRST TRUST ENH SHORT MAT FD | 64,609 | $3K | 0.00% | |
| 264 | IMTMISHARES MSCI INTL MOMENTUM F | 105,631 | $3K | 0.00% | |
| 265 | XRTSPDR S&P RETAIL ETF | 43,041 | $3K | 0.00% | |
| 266 | FSEPFT VEST U.S. EQUITY BUFFER E | 79,206 | $3K | 0.00% | |
| 267 | —SPY 240700045902SPY C2SPY JUL 31 2024 4.590 C | 7,200 | $3K | 0.00% | Call |
| 268 | AVESAVANTIS EMERGING MARKETS VAL | 79,272 | $3K | 0.00% | |
| 269 | SANBANCO SANTANDER SA-SPON ADR | 908,109 | $3K | 0.00% | |
| 270 | USFRWISDOMTREE FLOATING RATE TRE | 58,387 | $2K | 0.00% | |
| 271 | JIVEJPM INTERNTL VALUE ETF | 41,560 | $2K | 0.00% | |
| 272 | —SPY 240600044102SPY C2SPY JUN 28 2024 4.410 C | 4,900 | $2K | 0.00% | Call |
| 273 | —KRANESHRS RCKFLLR OC ENG ETF | 97,204 | $2K | 0.00% | |
| 274 | FDVVFIDELITY HIGH DIVIDEND ETF | 59,162 | $2K | 0.00% | |
| 275 | SCJISHARES MSCI JAPAN SMALL-CAP | 34,096 | $2K | 0.00% | |
| 276 | —SPY 240300000102SPY C2SPY MAR 21 2024 0.010 C | 5,200 | $2K | 0.00% | Call |
| 277 | IPACISHARES CORE MSCI PACIFIC ET | 39,537 | $2K | 0.00% | |
| 278 | SPBOSPDR PORTFOLIO CORPORATE BON | 96,783 | $2K | 0.00% | |
| 279 | —GLOBAL X MSCI CHINA INDUSTRI | 221,671 | $2K | 0.00% | |
| 280 | —IWM 24010180000IWM CIWM JAN 19 2024 180.000 C | 99,700 | $2K | 0.00% | Call |
| 281 | —IWM 24020185000IWM CIWM FEB 16 2024 185.000 C | 150,000 | $2K | 0.00% | Call |
| 282 | —SPY 240200010002SPY C2SPY FEB 08 2024 1.000 C | 5,400 | $2K | 0.00% | Call |
| 283 | SNNSMITH & NEPHEW PLC -SPON ADR | 85,650 | $2K | 0.00% | |
| 284 | HEDJWISDOMTREE EUROPE HEDGED EQU | 47,567 | $2K | 0.00% | |
| 285 | —GBL X MSCI CHINA CONSUMER ST | 169,770 | $2K | 0.00% | |
| 286 | BIVVANGUARD INTERMEDIATE-TERM B | 31,914 | $2K | 0.00% | |
| 287 | DWMWISDOMTREE INTERNATIONAL EQU | 48,118 | $2K | 0.00% | |
| 288 | ISCFISHARES INTERNATIONAL SMALL | 85,075 | $2K | 0.00% | |
| 289 | JPINJPM DIVERSIFIED RET INTL EQ | 45,762 | $2K | 0.00% | |
| 290 | —EFA 240300006702EFA C2EFA MAR 15 2024 0.670 C | 29,400 | $2K | 0.00% | Call |
| 291 | NUDMNUVEEN ESG INTERNATIONAL DEV | 73,316 | $2K | 0.00% | |
| 292 | —SPY 240100010002SPY C2SPY JAN 22 2024 1.000 C | 6,300 | $2K | 0.00% | Call |
| 293 | PDNINVESCO FTSE RAFI DEVELOPED | 62,336 | $2K | 0.00% | |
| 294 | PICKISHARES MSCI GLOBAL METALS & | 54,698 | $2K | 0.00% | |
| 295 | —SPY 241000041904SPY C4SPY OCT 31 2024 4.190 C | 5,800 | $2K | 0.00% | Call |
| 296 | TDTTFLEXSHARES IBOXX 3-YEAR TARG | 85,748 | $2K | 0.00% | |
| 297 | WWJDINSPIRE INTERNATIONAL ETF | 84,019 | $2K | 0.00% | |
| 298 | HMCHONDA MOTOR CO LTD-SPONS ADR | 83,825 | $2K | 0.00% | |
| 299 | IUSBISHARES CORE TOTAL BOND ETF | 61,797 | $2K | 0.00% | |
| 300 | QLVDFLEXSHARES DEVELOPED MARKETS | 83,049 | $2K | 0.00% |