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 | Value |
|---|---|
GLPGGALAPAGOS NV-SPON ADR | $1K |
POCTINNOVATOR U.S. EQUITY POWER | $1K |
RDYDR. REDDY'S LABORATORIES-ADR | $1K |
IBDVISHARES IBONDS DEC 2030 CORP | $1K |
—SPY 240400041202SPY C2SPY APR 19 2024 4.120 C | $1K |
RWOSPDR DJ GLOBAL REAL ESTATE E | $1K |
DMBSDOUBLELINE MORTGAGE ETF | $1K |
EDIVSPDR S&P EMERGING MARKETS DI | $1K |
FIDFIRST TRUST S&P INTERNATIONA | $1K |
MAAMID-AMERICA APARTMENT COMM | $1K |
CSTKINVESCO S&P 500 DOWNSIDE HED | $1K |
EWGISHARES MSCI GERMANY ETF | $1K |
—SPY 240900043004SPY C4SPY SEP 30 2024 4.300 C | $1K |
FGMFIRST TRUST GERMANY | $1K |
TDVIFT VEST TECHNOLOGY DIVIDEND | $1K |
HTHTH WORLD GROUP LTD-ADR | $1K |
CHTCHUNGHWA TELECOM LT-SPON ADR | $1K |
LNWOLIGHT & WONDER INC | $1K |
DDTOINNOVATOR U.S. EQUITY POWER | $1K |
EFAVISHARES MSCI EAFE MIN VOL FA | $1K |
VGLTVANGUARD LONG-TERM TREASURY | $1K |
—SPY 240100030102SPY C2SPY JAN 31 2024 3.010 C | $1K |
FEPFIRST TRUST EUROPE | $1K |
BWXSPDR BLOOMBERG INT TREASURY | $1K |
SRSPIRE INC | $1K |
—SPY 241200046804SPY C4SPY DEC 20 2024 4.680 C | $1K |
BLESINSPIRE GLOBAL HOPE ESG ETF | $1K |
DIALCOLUMBIA DIVERSIFIED ETF | $1K |
HYZDWISDOMTREE INTEREST RATE HED | $1K |
APGAPI GROUP CORP | $1K |
GRFSGRIFOLS SA-ADR | $1K |
PBDINVESCO GLOBAL CLEAN ENERGY | $1K |
FBZ*FIRST TRUST BRAZIL | $1K |
AVDSAVANTIS INTL SM CAP EQ ETF | $1K |
—SPY 240700045402SPY C2SPY JUL 19 2024 4.540 C | $1K |
THD*ISHARES MSCI THAILAND ETF | $1K |
—SPY 240304346902SPY C2SPY MAR 28 2024 434.690 C | $1K |
—SPY 240500000102SPY C2SPY MAY 23 2024 0.010 C | $1K |
SECTMAIN SECTOR ROTATION ETF | $1K |
PULSPGIM ULTRA SHORT BOND ETF | $0 |
PLUNPLUG POWER INC | $0 |
—EEM 231200379002EEM P2EEM DEC 29 2023 37.900 P | $0 |
—FXI 24010025850FXI CFXI JAN 19 2024 25.850 C | $0 |
LULUFAX HOLDING LTD-ADR | $0 |
—EFA 24060067000EFA PEFA JUN 21 2024 67.000 P | $0 |
—EFA 240600872902EFA C2EFA JUN 21 2024 87.290 C | $0 |
—EFA 25010075000EFA PEFA JAN 17 2025 75.000 P | $0 |
LVLNSPDR ICE PREFERRED SECURITIE | $0 |
MBNDSPDR NUVEEN MUNICIPAL BOND | $0 |
DWMFWISDOMTREE INTERNATIONAL MUL | $0 |
NVBTALLIANZIM US LRG CP BUF10 NV | $0 |
EVTLVERTICAL AEROSPACE LTD | $0 |
FJPFIRST TRUST JAPAN | $0 |
—SPY 240503558302SPY P2SPY MAY 17 2024 355.830 P | $0 |
DAOYOUDAO INC - ADR | $0 |
BSEPINNOVATOR U.S. EQUITY BUFFER | $0 |
YMARFT VEST INTERNATIONAL EQUITY | $0 |
—SPY 240104935202SPY C2SPY JAN 19 2024 493.520 C | $0 |
XBAPINNOVATOR US EQY ACCEL 9 BUF | $0 |
—EEM 24060042000EEM PEEM JUN 21 2024 42.000 P | $0 |
—DBV TECHNOLOGIES SA-SPON ADR | $0 |
FAUGFT VEST U.S. EQUITY BUFFER E | $0 |
—SPY 240303899902SPY P2SPY MAR 15 2024 389.990 P | $0 |
—NIFTY INDIA FINANCIALS ETF | $0 |
IBMQISHARES IBONDS DEC 2028 MUNI | $0 |
GVALCAMBRIA GLOBAL VALUE ETF | $0 |
GNMAISHARES GNMA BOND ETF | $0 |
—EEM 240300003902EEM C2EEM MAR 28 2024 0.390 C | $0 |
—SPY 240604394702SPY P2SPY JUN 21 2024 439.470 P | $0 |
BNDINEOS ENHANCED INC AGG BD ETF | $0 |
GBXAGOLDMAN ACTIVEBETA JP EQ ETF | $0 |
QLTAISHARES AAA - A RATED CORPOR | $0 |
IMOMALPHA INTL QUANT MOM ETF | $0 |
SWANAMPLIFY BLACKSWAN GROWTH TSY | $0 |
FCUSPINNACLE FOCUSED OPPORTUNITI | $0 |
—EFA 24030073000EFA PEFA MAR 15 2024 73.000 P | $0 |
APLYYIELDMAX AAPL OPTION INCOME | $0 |
PGHYINVESCO GLOBAL EX US HIGH YI | $0 |
—IWM 241102102404IWM C4IWM NOV 15 2024 210.240 C | $0 |
JSTCADASINA SOCIAL JUSTICE GLB | $0 |
EVOEVOTEC SE - SPON ADR | $0 |
MMITIQ MACKAY MUNICIPAL INTERMED | $0 |
—EEM 25120038000EEM PEEM DEC 19 2025 38.000 P | $0 |
DIMWISDOMTREE INTL M/C DVD FUND | $0 |
DNOVFT VEST US EQUITY DEEP BUFFE | $0 |
—SPY 240303275102SPY P2SPY MAR 28 2024 327.510 P | $0 |
BEEMBEAM GLOBAL | $0 |
—NATIONWIDE S&P 500 RISK-MAN | $0 |
BUFQFT VEST FUND OF NASDAQ-100 B | $0 |
RHRXRH TACTICAL ROTATION ETF | $0 |
DTHWISDOMTREE INTERNATIONAL HIG | $0 |
—SPY 240503976902SPY P2SPY MAY 17 2024 397.690 P | $0 |
LPLLG DISPLAY CO LTD-ADR | $0 |
XOMOYIELDMAX XOM OPTION INCOME | $0 |
GGRGOGORO INC | $0 |
IBTIISHARES IBONDS DEC 2028 TERM | $0 |
FEBWALLIANZIM US LC B20 FEB ETF | $0 |
EFADPROSHARES EAFE DVD GROWERS | $0 |
—SPY 240705258202SPY C2SPY JUL 31 2024 525.820 C | $0 |
—IWM 24030175000IWM PIWM MAR 15 2024 175.000 P | $0 |