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 |
|---|---|---|---|---|---|
| 301 | IPACISHARES CORE MSCI PACIFIC ET | 39,537 | $2K | 0.00% | |
| 302 | DWXSPDR S&P INTER DVD ETF | 63,872 | $2K | 0.00% | |
| 303 | PRGOPERRIGO CO PLC | 73,540 | $2K | 0.00% | |
| 304 | GLDIX-LINKS GOLD SHRS COVRD CALL | 15,916 | $2K | 0.00% | |
| 305 | EMMGLB X EMRGING MARKETS ETF | 102,420 | $2K | 0.00% | |
| 306 | DFICDIMENSIONAL INTERNATIONAL CO | 96,194 | $2K | 0.00% | |
| 307 | N1UANEW ORIENTAL EDUCATIO-SP ADR | 36,744 | $2K | 0.00% | |
| 308 | AZTDAZTLAN GLB STPCL SEL DM SMID | 100,448 | $2K | 0.00% | |
| 309 | CPTCAMDEN PROPERTY TRUST | 26,152 | $2K | 0.00% | |
| 310 | RODMHARTFORD MULTIFACTOR DEVELOP | 79,974 | $2K | 0.00% | |
| 311 | —SPY 240404543402SPY C2SPY APR 26 2024 454.340 C | 73,900 | $2K | 0.00% | Call |
| 312 | —IWM 240602206402IWM C2IWM JUN 28 2024 220.640 C | 472,900 | $2K | 0.00% | Call |
| 313 | SPBOSPDR PORTFOLIO CORPORATE BON | 96,783 | $2K | 0.00% | |
| 314 | EMCGLB X EMRG MRKT GRT CNSUMR | 104,595 | $2K | 0.00% | |
| 315 | SNNSMITH & NEPHEW PLC -SPON ADR | 85,650 | $2K | 0.00% | |
| 316 | FIDIFIDELITY INTL HIGH DIV ETF | 100,539 | $2K | 0.00% | |
| 317 | —EFA 240300006702EFA C2EFA MAR 15 2024 0.670 C | 29,400 | $2K | 0.00% | Call |
| 318 | —SPY 240200010002SPY C2SPY FEB 08 2024 1.000 C | 5,400 | $2K | 0.00% | Call |
| 319 | HSTHOST HOTELS & RESORTS INC | 117,535 | $2K | 0.00% | |
| 320 | JHEMJOHN HANCOCK MULTI EM MRK ET | 93,824 | $2K | 0.00% | |
| 321 | JPINJPM DIVERSIFIED RET INTL EQ | 45,762 | $2K | 0.00% | |
| 322 | —IWM 24030185000IWM CIWM MAR 15 2024 185.000 C | 100,000 | $2K | 0.00% | Call |
| 323 | —SPY 250305195802SPY C2SPY MAR 11 2025 519.580 C | 114,200 | $2K | 0.00% | Call |
| 324 | HYMBSPDR NUVEEN BLOOMBERG HIGH Y | 111,859 | $2K | 0.00% | |
| 325 | JEPIJPMORGAN EQUITY PREMIUM INCO | 36,427 | $2K | 0.00% | |
| 326 | DBAWXTRACKERS MSCI ALL WORLD EX | 77,153 | $2K | 0.00% | |
| 327 | TSTENARIS SA-ADR | 62,507 | $2K | 0.00% | |
| 328 | FLAXFRANKLIN FTSE ASIA EX JAPAN | 97,531 | $2K | 0.00% | |
| 329 | —SPY 240400000102SPY C2SPY APR 19 2024 0.010 C | 5,000 | $2K | 0.00% | Call |
| 330 | —SPY 241000042304SPY C4SPY OCT 18 2024 4.230 C | 5,400 | $2K | 0.00% | Call |
| 331 | UEVMVICTORYSHARES EMERGING MARKE | 54,547 | $2K | 0.00% | |
| 332 | IHDGWISDOMTREE INTERNATIONAL HED | 63,643 | $2K | 0.00% | |
| 333 | IDMOINVESCO S&P INTERNATIONAL DE | 63,010 | $2K | 0.00% | |
| 334 | QLVDFLEXSHARES DEVELOPED MARKETS | 83,049 | $2K | 0.00% | |
| 335 | UJULINNOVATOR U.S. EQUITY ULTRA | 82,103 | $2K | 0.00% | |
| 336 | AGQIFIRST TR ACT GLBL QLTY INC | 158,100 | $2K | 0.00% | |
| 337 | IOTSAMSARA INC-CL A | 80,055 | $2K | 0.00% | |
| 338 | —SPY 241000041904SPY C4SPY OCT 31 2024 4.190 C | 5,800 | $2K | 0.00% | Call |
| 339 | SCHESCHWAB EMERGING MARKETS EQUI | 115,185 | $2K | 0.00% | |
| 340 | EWZSISHARES MSCI BRAZIL SMALL-CA | 135,461 | $2K | 0.00% | |
| 341 | CRBGCOREBRIDGE FINANCIAL INC | 121,434 | $2K | 0.00% | |
| 342 | TDTTFLEXSHARES IBOXX 3-YEAR TARG | 85,748 | $2K | 0.00% | |
| 343 | LDSFFIRST TR LOW DURATION ST-ETF | 146,351 | $2K | 0.00% | |
| 344 | RIORIO TINTO PLC-SPON ADR | 34,270 | $2K | 0.00% | |
| 345 | CGWINVESCO S&P GLOBAL WATER IND | 24,778 | $1K | 0.00% | |
| 346 | NORWGLOBAL X MSCI NORWAY ETF | 57,799 | $1K | 0.00% | |
| 347 | GMARFT VEST US EQUITY MODERATE B | 37,274 | $1K | 0.00% | |
| 348 | CGDGCAPITAL GRP DVD GRWRS ETF | 66,175 | $1K | 0.00% | |
| 349 | ROAMHARTFORD MULTIFACTOR EMERGIN | 49,246 | $1K | 0.00% | |
| 350 | —SPY 240100010102SPY C2SPY JAN 04 2024 1.010 C | 3,000 | $1K | 0.00% | Call |
| 351 | CSWCSW INDUSTRIALS INC | 7,155 | $1K | 0.00% | |
| 352 | PDCOEURPATTERSON COS INC | 59,066 | $1K | 0.00% | |
| 353 | XFEBFT VEST US EQUITY MODERATE B | 53,299 | $1K | 0.00% | |
| 354 | JPXNISHARES JPX-NIKKEI 400 ETF | 17,329 | $1K | 0.00% | |
| 355 | FDEMFIDELITY EMERG MARKETS MULTI | 73,514 | $1K | 0.00% | |
| 356 | CBZCBIZ INC | 23,780 | $1K | 0.00% | |
| 357 | NHINATL HEALTH INVESTORS INC | 21,215 | $1K | 0.00% | |
| 358 | SCHCSCHWAB INTL SMALL-CAP EQUITY | 45,151 | $1K | 0.00% | |
| 359 | SPDSIMPLIFY US EQUITY PLUS DOWN | 35,674 | $1K | 0.00% | |
| 360 | —SPY 240704578202SPY P2SPY JUL 31 2024 457.820 P | 176,500 | $1K | 0.00% | Put |
| 361 | GQREFLEXSHARES GLOBAL QUALITY RE | 31,087 | $1K | 0.00% | |
| 362 | GAPRFT VEST US EQUITY MODERATE B | 33,325 | $1K | 0.00% | |
| 363 | LDEMISHARES ESG MSCI EM LEADERS | 25,671 | $1K | 0.00% | |
| 364 | ISZEISHARES MSCI INTERNATIONAL S | 60,337 | $1K | 0.00% | |
| 365 | FLINFRANKLIN FTSE INDIA ETF | 36,421 | $1K | 0.00% | |
| 366 | —GLOBAL X MSCI CHINA UTIL ETF | 104,907 | $1K | 0.00% | |
| 367 | —SPY 240204745802SPY C2SPY FEB 22 2024 474.580 C | 139,600 | $1K | 0.00% | Call |
| 368 | EZAISHARES MSCI SOUTH AFRICA ET | 25,702 | $1K | 0.00% | |
| 369 | —KRANESHARES CICC CHINA 5G | 108,644 | $1K | 0.00% | |
| 370 | IGEBISHARES INVESTMENT GRADE SYS | 27,648 | $1K | 0.00% | |
| 371 | KAIKADANT INC | 5,369 | $1K | 0.00% | |
| 372 | OPPJWISDOMTREE JAPAN HEDGED SMAL | 48,964 | $1K | 0.00% | |
| 373 | —SPY 241100045904SPY C4SPY NOV 29 2024 4.590 C | 3,100 | $1K | 0.00% | Call |
| 374 | BRFVANECK BRAZIL SMALL-CAP ETF | 93,457 | $1K | 0.00% | |
| 375 | FLEUFRANKLIN FTSE EUROZONE ETF | 51,519 | $1K | 0.00% | |
| 376 | —IWM 24040175000IWM CIWM APR 19 2024 175.000 C | 50,000 | $1K | 0.00% | Call |
| 377 | DFGRDIM GLOBAL REAL ESTATE ETF | 69,569 | $1K | 0.00% | |
| 378 | LITGLOBAL X LITHIUM & BATTERY T | 32,532 | $1K | 0.00% | |
| 379 | SLQDISHARES 0-5 YR INV GRD CORP | 36,535 | $1K | 0.00% | |
| 380 | —SPY 240900000102SPY C2SPY SEP 20 2024 0.010 C | 2,700 | $1K | 0.00% | Call |
| 381 | DFSEDIMENSIONAL EM SUS CORE1 ETF | 52,128 | $1K | 0.00% | |
| 382 | OAEMONEASCENT EMRG MARKETS ETF | 36,868 | $1K | 0.00% | |
| 383 | UOCTINNOVATOR U.S. EQUITY ULTRA | 45,765 | $1K | 0.00% | |
| 384 | HSCZISHARES CUR HDG MSCI EAFE SM | 41,438 | $1K | 0.00% | |
| 385 | OBORKRANESHARES MSCI ONE BELT ON | 49,751 | $1K | 0.00% | |
| 386 | VCSHVANGUARD S/T CORP BOND ETF | 19,926 | $1K | 0.00% | |
| 387 | EWAISHARES MSCI AUSTRALIA ETF | 65,092 | $1K | 0.00% | |
| 388 | UCONFIRST TRUST TCW UNCONSTRAINE | 41,040 | $1K | 0.00% | |
| 389 | EMBISHARES JP MORGAN USD EMERGI | 13,483 | $1K | 0.00% | |
| 390 | —SPY 240304892404SPY C4SPY MAR 28 2024 489.240 C | 271,200 | $1K | 0.00% | Call |
| 391 | IMTBISHARES CORE 5-10 YEAR USD | 36,855 | $1K | 0.00% | |
| 392 | SITESITEONE LANDSCAPE SUPPLY INC | 6,207 | $1K | 0.00% | |
| 393 | IQIQIYI INC-ADR | 347,949 | $1K | 0.00% | |
| 394 | CACCCREDIT ACCEPTANCE CORP | 2,206 | $1K | 0.00% | |
| 395 | TLHISHARES 10-20 YEAR TREASURY | 12,372 | $1K | 0.00% | |
| 396 | DGSWISDOMTREE EM SMALL CAP | 27,291 | $1K | 0.00% | |
| 397 | VODVODAFONE GROUP PLC-SP ADR | 157,483 | $1K | 0.00% | |
| 398 | CPKCHESAPEAKE UTILITIES CORP | 11,804 | $1K | 0.00% | |
| 399 | DEMWISDOMTREE EMERGING MARKETS | 32,122 | $1K | 0.00% | |
| 400 | —SPY 240200004102SPY C2SPY FEB 12 2024 0.410 C | 2,300 | $1K | 0.00% | Call |