OLD MISSION CAPITAL LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$6.0B
Holdings
1,295
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMISHARES MSCI EMERGING MARKET | 21,434,186 | $880.5B | 14750.49% | |
| 2 | IEMGISHARES CORE MSCI EMERGING | 7,210,478 | $372.1B | 6232.79% | |
| 3 | FXIISHARES CHINA LARGE-CAP ETF | 5,950,703 | $143.2B | 2399.46% | |
| 4 | —SPY 240400041602SPY C2SPY APR 30 2024 4.160 C | 236,400 | $122.8B | 2057.74% | Call |
| 5 | —SPY 240400041102SPY C2SPY APR 19 2024 4.110 C | 223,100 | $115.9B | 1942.26% | Call |
| 6 | INDAISHARES MSCI INDIA ETF | 2,091,532 | $107.9B | 1807.59% | |
| 7 | —SPY 240900043404SPY C4SPY SEP 30 2024 4.340 C | 187,000 | $96.8B | 1622.08% | Call |
| 8 | IWMISHARES RUSSELL 2000 ETF | 450,774 | $94.8B | 1588.06% | |
| 9 | —SPY 240700046102SPY C2SPY JUL 31 2024 4.610 C | 176,500 | $91.5B | 1532.98% | Call |
| 10 | XSOEWISDMTREE EMERG MKT EX-ST OW | 3,026,723 | $89.2B | 1493.74% | |
| 11 | SPYSPDR S&P 500 ETF TRUST | 166,171 | $86.9B | 1456.08% | |
| 12 | —SPY 240700045102SPY C2SPY JUL 19 2024 4.510 C | 161,300 | $83.6B | 1400.17% | Call |
| 13 | —SPY 240400041502SPY C2SPY APR 30 2024 4.150 C | 126,300 | $65.6B | 1099.40% | Call |
| 14 | —SPY 240600044302SPY C2SPY JUN 28 2024 4.430 C | 125,600 | $65.1B | 1090.18% | Call |
| 15 | SCHFSCHWAB INTL EQUITY ETF | 1,403,083 | $54.7B | 917.15% | |
| 16 | —SPY 241200046804SPY C4SPY DEC 20 2024 4.680 C | 102,600 | $52.9B | 886.94% | Call |
| 17 | —SPY 250100048104SPY C4SPY JAN 17 2025 4.810 C | 97,000 | $50.1B | 838.87% | Call |
| 18 | —SPY 240900043304SPY C4SPY SEP 30 2024 4.330 C | 96,600 | $50.0B | 837.95% | Call |
| 19 | —SPY 240500041802SPY C2SPY MAY 17 2024 4.180 C | 93,500 | $48.6B | 814.33% | Call |
| 20 | VWOVANGUARD FTSE EMERGING MARKE | 1,069,051 | $44.7B | 748.05% | |
| 21 | —SPY 241100045004SPY C4SPY NOV 15 2024 4.500 C | 81,700 | $42.3B | 708.82% | Call |
| 22 | KWEBKRANESHARES CSI CHINA INTERN | 1,587,113 | $41.7B | 697.92% | |
| 23 | —SPY 240500041902SPY C2SPY MAY 31 2024 4.190 C | 78,000 | $40.6B | 679.35% | Call |
| 24 | NDQINVESCO QQQ TRUST SERIES 1 | 87,389 | $38.8B | 650.01% | |
| 25 | —SPY 241000042104SPY C4SPY OCT 18 2024 4.210 C | 74,500 | $38.6B | 646.51% | Call |
| 26 | —SPY 240900044202SPY C2SPY SEP 20 2024 4.420 C | 74,000 | $38.3B | 641.32% | Call |
| 27 | EPIWISDOMTREE INDIA EARNINGS | 858,126 | $37.4B | 626.19% | |
| 28 | BBEUJPMORGAN BETABUILDERS EUROPE | 618,331 | $36.7B | 615.29% | |
| 29 | VEAVANGUARD FTSE DEVELOPED ETF | 644,356 | $32.3B | 541.55% | |
| 30 | MCHIISHARES MSCI CHINA ETF | 786,094 | $31.2B | 523.19% | |
| 31 | VYMIVANGUARD INT HIGH DVD YLD IN | 451,508 | $31.1B | 520.38% | |
| 32 | VXUSVANGUARD TOTAL INTL STOCK | 508,280 | $30.6B | 513.44% | |
| 33 | —SPY 240600044002SPY C2SPY JUN 21 2024 4.400 C | 58,200 | $30.2B | 505.13% | Call |
| 34 | —SPY 240600044502SPY C2SPY JUN 28 2024 4.450 C | 58,100 | $30.1B | 504.28% | Call |
| 35 | —SPY 240800045202SPY C2SPY AUG 30 2024 4.520 C | 57,500 | $29.8B | 499.59% | Call |
| 36 | CGDGCAPITAL GROUP DIVIDEND VALUE | 871,346 | $28.3B | 474.40% | |
| 37 | —SPY 240600044202SPY C2SPY JUN 28 2024 4.420 C | 54,600 | $28.3B | 473.93% | Call |
| 38 | —SPY 240400041402SPY C2SPY APR 19 2024 4.140 C | 54,000 | $28.1B | 470.09% | Call |
| 39 | ACWXISHARES MSCI ACWI EX US ETF | 513,431 | $27.4B | 459.21% | |
| 40 | AVDVAVANTIS INTL S/C VALUE ETF | 414,622 | $27.3B | 457.45% | |
| 41 | —SPY 240904695402SPY C2SPY SEP 20 2024 469.540 C | 393,400 | $27.0B | 452.40% | Call |
| 42 | —SPY 240600043902SPY C2SPY JUN 21 2024 4.390 C | 51,000 | $26.4B | 442.65% | Call |
| 43 | —SPY 240800043602SPY C2SPY AUG 16 2024 4.360 C | 49,400 | $25.6B | 429.18% | Call |
| 44 | MUBISHARES NATIONAL MUNI BOND E | 235,191 | $25.3B | 423.94% | |
| 45 | —SPY 240500041802SPY C2SPY MAY 31 2024 4.180 C | 47,300 | $24.6B | 411.98% | Call |
| 46 | —SPY 240800045002SPY C2SPY AUG 30 2024 4.500 C | 47,200 | $24.5B | 410.11% | Call |
| 47 | —SPY 240700045402SPY C2SPY JUL 19 2024 4.540 C | 45,900 | $23.8B | 398.42% | Call |
| 48 | —SPY 250105468604SPY C4SPY JAN 31 2025 546.860 C | 915,200 | $23.7B | 397.18% | Call |
| 49 | ULUNILEVER PLC-SPONSORED ADR | 467,000 | $23.4B | 392.65% | |
| 50 | SCHESCHWAB EMRG MRKTS EQTY ETF | 913,435 | $23.1B | 386.37% | |
| 51 | DBEUXTRACKERS MSCI EUROPE HEDGED | 555,849 | $22.8B | 382.24% | |
| 52 | DFICDIMENSIONAL INTERNATIONAL CO | 840,563 | $22.5B | 376.67% | |
| 53 | ILFISHARES LATIN AMERICA 40 ETF | 784,297 | $22.3B | 373.66% | |
| 54 | SCZISHARES MSCI EAFE SMALL-CAP | 334,651 | $21.2B | 355.03% | |
| 55 | PICKISHARES MSCI GLOBAL METALS & | 500,139 | $20.9B | 349.38% | |
| 56 | —SPY 240500041702SPY C2SPY MAY 31 2024 4.170 C | 39,600 | $20.6B | 344.92% | Call |
| 57 | TLTISHARES 20 PLUS YEAR TREASURY BD | 214,607 | $20.3B | 340.17% | |
| 58 | —SPY 240800043702SPY C2SPY AUG 16 2024 4.370 C | 39,100 | $20.3B | 339.69% | Call |
| 59 | GXCSPDR S&P CHINA ETF | 302,761 | $19.9B | 333.63% | |
| 60 | —SPY 241200046904SPY C4SPY DEC 20 2024 4.690 C | 37,800 | $19.5B | 326.76% | Call |
| 61 | FIXDFIRST TRUST TCW OPP FIXED IN | 444,225 | $19.4B | 324.46% | |
| 62 | RODMHARTFORD MULTIFACT DEV MRKT | 684,652 | $19.2B | 321.14% | |
| 63 | KBAKRANESHARES BOSERA MSCI CHIN | 893,969 | $19.1B | 320.33% | |
| 64 | BSVVANGUARD SHORT-TERM BOND ETF | 236,228 | $18.1B | 303.41% | |
| 65 | JNKSPDR BLOOMBERG HIGH YIELD BO | 180,630 | $17.2B | 288.07% | |
| 66 | IXUSISHARES CORE INTL STOCK ETF | 251,286 | $17.1B | 285.66% | |
| 67 | —SPY 241100045104SPY C4SPY NOV 15 2024 4.510 C | 32,700 | $16.9B | 283.70% | Call |
| 68 | —SPY 240400041702SPY C2SPY APR 30 2024 4.170 C | 32,500 | $16.9B | 282.89% | Call |
| 69 | DGSWISDOMTREE EM SMALL CAP | 324,832 | $16.5B | 276.76% | |
| 70 | AVDEAVANTIS INTERNATIONAL EQUITY | 257,094 | $16.4B | 274.52% | |
| 71 | —SPY 240904578304SPY C4SPY SEP 30 2024 457.830 C | 203,800 | $16.4B | 274.50% | Call |
| 72 | CGGRCAPITAL GROUP GROWTH | 510,916 | $16.3B | 273.80% | |
| 73 | DVYEISHARES EMERGING MARKETS DIV | 616,638 | $16.1B | 270.23% | |
| 74 | —SPY 241200047504SPY C4SPY DEC 31 2024 4.750 C | 30,900 | $16.0B | 267.34% | Call |
| 75 | BBEMJPMORGAN BETABUILDERS EM EQT | 316,209 | $15.9B | 267.19% | |
| 76 | RINGISHARES MSCI GLOBAL GOLD MIN | 605,567 | $15.3B | 256.55% | |
| 77 | EFGISHARES MSCI EAFE GROWTH ETF | 147,039 | $15.3B | 255.66% | |
| 78 | EWAISHARES MSCI AUSTRALIA ETF | 603,780 | $14.9B | 249.43% | |
| 79 | BILIBILIBILI INC-SPONSORED ADR | 1,325,804 | $14.8B | 248.75% | |
| 80 | —SPY 240600043802SPY C2SPY JUN 21 2024 4.380 C | 27,600 | $14.3B | 239.56% | Call |
| 81 | —SPY 240700045202SPY C2SPY JUL 19 2024 4.520 C | 26,300 | $13.6B | 228.29% | Call |
| 82 | AIAISHARES ASIA 50 ETF | 214,209 | $13.0B | 217.85% | |
| 83 | ICOWPACER DEVELOPED MARKETS INTE | 401,426 | $12.8B | 214.85% | |
| 84 | CHIQGLOBAL X MSCI CHINA CONSUMER | 741,013 | $12.7B | 212.02% | |
| 85 | —SPY 241000042004SPY C4SPY OCT 18 2024 4.200 C | 24,000 | $12.4B | 208.28% | Call |
| 86 | CGGOCAPITAL GROUP GLOBAL GROWTH | 426,730 | $12.3B | 205.88% | |
| 87 | CGUSCAPITAL GROUP CORE EQUITY | 391,879 | $12.2B | 204.56% | |
| 88 | —SPY 240700045902SPY C2SPY JUL 31 2024 4.590 C | 23,400 | $12.1B | 203.25% | Call |
| 89 | LQDISHARES IBOXX INVESTMENT GRA | 111,027 | $12.1B | 202.58% | |
| 90 | —SPY 250100048204SPY C4SPY JAN 17 2025 4.820 C | 23,200 | $12.0B | 200.63% | Call |
| 91 | GSKGSK PLC-SPON ADR | 277,625 | $11.9B | 199.38% | |
| 92 | TLTEFLEXSHARES MORNINGSTAR EMERG | 229,050 | $11.8B | 196.97% | |
| 93 | —SPY 241100045504SPY C4SPY NOV 29 2024 4.550 C | 22,400 | $11.6B | 194.35% | Call |
| 94 | IVVISHARES CORE S&P 500 ETF | 21,998 | $11.6B | 193.74% | |
| 95 | —SPY 240600044102SPY C2SPY JUN 21 2024 4.410 C | 22,100 | $11.4B | 191.81% | Call |
| 96 | VGKVANGUARD FTSE EUROPE ETF | 168,265 | $11.3B | 189.82% | |
| 97 | MINTPIMCO ENHANCED SHORT MATURIT | 111,377 | $11.2B | 187.59% | |
| 98 | DFIVDIMENSIONAL INTERNATIONAL VA | 304,513 | $11.2B | 187.47% | |
| 99 | CWISPDR MSCI ACWI EX-US | 392,164 | $11.1B | 186.58% | |
| 100 | DFAEDIMENSIONAL EMERGING CORE EQ | 449,926 | $11.1B | 186.32% |
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