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 |
|---|---|---|---|---|---|
| 401 | TNETTRINET GROUP INC | 12,477 | $1K | 0.00% | |
| 402 | SHYGISHARES 0-5 YR HY CORP BOND | 42,651 | $1K | 0.00% | |
| 403 | AEGAEGON LTD-NY REG SHR | 343,387 | $1K | 0.00% | |
| 404 | KLIPUSDKRNSHRS CH INT AND COV CALL | 115,765 | $1K | 0.00% | |
| 405 | AVEEAVANTIS EM MKT SM CAP EQ ETF | 32,010 | $1K | 0.00% | |
| 406 | PSEPINNOVATOR U.S. EQUITY POWER | 32,976 | $1K | 0.00% | |
| 407 | EWJVISHARES MSCI JAPAN VALUE ETF | 52,809 | $1K | 0.00% | |
| 408 | —SPY 240604657102SPY C2SPY JUN 28 2024 465.710 C | 52,200 | $1K | 0.00% | Call |
| 409 | MAMASTERCARD INC - A | 4,119 | $1K | 0.00% | |
| 410 | DGREWISDOMTREE EMERGING MARKETS | 60,924 | $1K | 0.00% | |
| 411 | UMCUNITED MICROELECTRON-SP ADR | 121,166 | $1K | 0.00% | |
| 412 | BSJQINVESCO BULLETSHARES 2026 HI | 71,843 | $1K | 0.00% | |
| 413 | DEHPDIMENSIONAL EMERGING MARKETS | 55,684 | $1K | 0.00% | |
| 414 | CWBSPDR BLOOMBERG CONVERTIBLE S | 27,311 | $1K | 0.00% | |
| 415 | EUFNISHARES MSCI EUROPE FINANCIA | 68,178 | $1K | 0.00% | |
| 416 | DNLWISDOMTREE GLOBAL EX-US QUAL | 40,023 | $1K | 0.00% | |
| 417 | GOGROCERY OUTLET HOLDING CORP | 70,414 | $1K | 0.00% | |
| 418 | QFINQIFU TECHNOLOGY INC | 94,148 | $1K | 0.00% | |
| 419 | FLDRFIDELITY LOW DURATION ETF | 29,629 | $1K | 0.00% | |
| 420 | DBEZXTRACKERS MSCI EUROZONE HEDG | 28,569 | $1K | 0.00% | |
| 421 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 12,173 | $1K | 0.00% | |
| 422 | DEEFXTRACK FTSE DEV EX US MULTI | 40,594 | $1K | 0.00% | |
| 423 | XTAPINNOVATOR US EQTY ACCEL PL | 39,294 | $1K | 0.00% | |
| 424 | FLTRVANECK IG FLOATING RATE ETF | 49,677 | $1K | 0.00% | |
| 425 | PIDINVESCO INTERNATIONAL DIVIDE | 79,205 | $1K | 0.00% | |
| 426 | MINVMATTHEWS ASIA INNOVATORS ACT | 75,494 | $1K | 0.00% | |
| 427 | AGZDWISDOMTREE TRUST WISDOMTREE | 64,030 | $1K | 0.00% | |
| 428 | CGCPCAPITAL GROUP CORE PLUS INCO | 74,838 | $1K | 0.00% | |
| 429 | AVIVAVANTIS INT LRG CAP VAL ETF | 26,146 | $1K | 0.00% | |
| 430 | FBNDFIDELITY TOTAL BOND ETF | 43,085 | $1K | 0.00% | |
| 431 | EENI SPA-SPONSORED ADR | 55,436 | $1K | 0.00% | |
| 432 | YOLOADVISORSHARES PURE CANNABIS | 438,729 | $1K | 0.00% | |
| 433 | DFEVDIMENSIONAL EMERGING MARKETS | 53,574 | $1K | 0.00% | |
| 434 | ANGLVANECK FALLEN ANGEL HIGH YLD | 62,387 | $1K | 0.00% | |
| 435 | FEUZFIRST TRUST EUROZONE ALPHADE | 28,512 | $1K | 0.00% | |
| 436 | JPSTJPMORGAN ULTRA-SHORT INCOME | 25,042 | $1K | 0.00% | |
| 437 | —GLOBAL X MSCI CHINA HEALTH | 123,573 | $1K | 0.00% | |
| 438 | RAVIFLEXSHARES ULTRA-SHORT INCOM | 20,546 | $1K | 0.00% | |
| 439 | ASEAGLOBAL X FTSE SOUTHEAST ASIA | 104,496 | $1K | 0.00% | |
| 440 | EUDGWISDOMTREE EUROPE QUALITY DI | 59,731 | $1K | 0.00% | |
| 441 | JIGJPMORGAN INTERNATIONAL GROWT | 30,710 | $1K | 0.00% | |
| 442 | —FRANKLIN FTSE HONG KONG ETF | 68,191 | $1K | 0.00% | |
| 443 | ESGDISHARES TRUST ISHARES ESG AW | 25,988 | $1K | 0.00% | |
| 444 | BAPRINNOVATOR U.S. EQUITY BUFFER | 30,494 | $1K | 0.00% | |
| 445 | VSGXVANGUARD ESG INTL STOCK ETF | 27,463 | $1K | 0.00% | |
| 446 | EDENISHARES MSCI DENMARK ETF | 15,602 | $1K | 0.00% | |
| 447 | WTPIWISDOMTREE PUTWRITE STRATEGY | 33,283 | $1K | 0.00% | |
| 448 | EWJISHARES MSCI JAPAN ETF | 21,130 | $1K | 0.00% | |
| 449 | XYZBLOCK INC | 13,370 | $1K | 0.00% | |
| 450 | KEMQKRANESHARES EMERGING MARKETS | 109,170 | $1K | 0.00% | |
| 451 | —SPY 240904937404SPY C4SPY SEP 30 2024 493.740 C | 51,000 | $1K | 0.00% | Call |
| 452 | XFEBFT VEST US EQUITY MODERATE B | 41,420 | $1K | 0.00% | |
| 453 | BKCHGLOBAL X BLOCKCHAIN ETF | 25,172 | $1K | 0.00% | |
| 454 | HFXIIQ FTSE INTERNATIONAL EQUITY | 71,507 | $1K | 0.00% | |
| 455 | HELOJPMORGAN HEDGED EQUITY ETF | 27,450 | $1K | 0.00% | |
| 456 | UMAYINNOVATOR U.S. EQUITY ULTRA | 45,133 | $1K | 0.00% | |
| 457 | —SPY 241004211904SPY P4SPY OCT 18 2024 421.190 P | 134,300 | $1K | 0.00% | Put |
| 458 | IAPRINNOVATOR INTERNATIONAL DEVE | 43,725 | $1K | 0.00% | |
| 459 | FPFFIRST TR DYNAMIC EUROPE ETF | 26,470 | $1K | 0.00% | |
| 460 | PGFINVESCO FINANCIAL PREFERRED | 127,284 | $1K | 0.00% | |
| 461 | EMCSXTRACKERS MSCI EMERGING MARK | 71,860 | $1K | 0.00% | |
| 462 | NOCTINNOVATOR GROWTH-100 POWER B | 34,593 | $1K | 0.00% | |
| 463 | EDGGOLD FIELDS LTD-SPONS ADR | 99,789 | $1K | 0.00% | |
| 464 | IQDFFLEXSHARES-INT QUAL DVD INDE | 83,292 | $1K | 0.00% | |
| 465 | MTBASIMPLIFY MBS ETF | 21,949 | $1K | 0.00% | |
| 466 | BCCCGLOBAL X S&P 500 ESG COV C | 43,046 | $1K | 0.00% | |
| 467 | JULHINNOV PREM INC 20 BARR-JULY | 46,389 | $1K | 0.00% | |
| 468 | —SPY 240900043104SPY C4SPY SEP 30 2024 4.310 C | 2,400 | $1K | 0.00% | Call |
| 469 | LCTDBLACKROCK WRLD X US CARBON | 45,132 | $1K | 0.00% | |
| 470 | BNLBROADSTONE NET LEASE INC | 91,085 | $1K | 0.00% | |
| 471 | IGTRINNOVATOR GRAD TACT ROTATION | 53,246 | $1K | 0.00% | |
| 472 | WERNWERNER ENTERPRISES INC | 44,273 | $1K | 0.00% | |
| 473 | MOTGVANECK MSTAR GL WIDE MOAT | 38,545 | $1K | 0.00% | |
| 474 | BSJTINVESCO 2029 HIGH YIELD CORP | 82,943 | $1K | 0.00% | |
| 475 | ATKRATKORE INC | 8,874 | $1K | 0.00% | |
| 476 | SCHYSCHWAB INTERNATIONAL DVD ETF | 76,146 | $1K | 0.00% | |
| 477 | FDRRFIDELITY DIV ETF RISE RATES | 29,368 | $1K | 0.00% | |
| 478 | —SPY 240904275204SPY P4SPY SEP 30 2024 427.520 P | 187,000 | $1K | 0.00% | Put |
| 479 | CINFCINCINNATI FINANCIAL CORP | 10,845 | $1K | 0.00% | |
| 480 | —SPY 240900042904SPY C4SPY SEP 30 2024 4.290 C | 4,200 | $1K | 0.00% | Call |
| 481 | FLJHFRANKLIN FTSE JPN HEDGED ETF | 39,456 | $1K | 0.00% | |
| 482 | XAUGFT VEST US EQUITY ENHANCE & | 58,321 | $1K | 0.00% | |
| 483 | BSTPINNOVATOR BUFF SU STRAT ETF | 38,982 | $1K | 0.00% | |
| 484 | DAUGFT VEST U.S. EQUITY DEEP BUF | 42,653 | $1K | 0.00% | |
| 485 | DIVOAMPLIFY CWP ENHANCED DIVIDEN | 33,015 | $1K | 0.00% | |
| 486 | PTEUPACER TRENDPILOT EUROPEAN ET | 54,914 | $1K | 0.00% | |
| 487 | BAPCREDICORP LTD | 9,745 | $1K | 0.00% | |
| 488 | GLINVANECK INDIA GROWTH LEADERS | 26,884 | $1K | 0.00% | |
| 489 | UFEBINNOVATOR U.S. EQUITY ULTRA | 37,129 | $1K | 0.00% | |
| 490 | —GLOBAL X MSCI CHINA INFO ETF | 73,359 | $1K | 0.00% | |
| 491 | DBEUXTRACKERS MSCI EUROPE HEDGED | 27,498 | $1K | 0.00% | |
| 492 | EJANINNOVATOR EMERGING MARKETS P | 69,318 | $1K | 0.00% | |
| 493 | DIEMFRANKLIN EMERGING MARKET COR | 66,369 | $1K | 0.00% | |
| 494 | —SPY 240304918402SPY C2SPY MAR 28 2024 491.840 C | 303,600 | $1K | 0.00% | Call |
| 495 | JSCPJPMORGAN SHORT DURATION CORE | 24,115 | $1K | 0.00% | |
| 496 | BFEBINNOVATOR U.S. EQUITY BUFFER | 32,677 | $1K | 0.00% | |
| 497 | RWXSPDR DR INTERNATIONAL RL EST | 48,236 | $1K | 0.00% | |
| 498 | SPEUSPDR PORTFOLIO EUROPE ETF | 49,357 | $1K | 0.00% | |
| 499 | JPEMJPM DIVERSIFIED RET EM EQUIT | 26,664 | $1K | 0.00% | |
| 500 | PMAYINNOVATOR U.S. EQUITY POWER | 41,727 | $1K | 0.00% |