OLD MISSION CAPITAL LLC Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$4.5T
Holdings
1,282
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCHIISHARES MSCI CHINA ETF | 5,255,014 | $227.5B | 5.05% | |
| 2 | EEMISHARES MSCI EMERGING MARKET | 4,358,359 | $165.4B | 3.67% | |
| 3 | VWOVANGUARD FTSE EMERGING MARKE | 2,798,318 | $109.7B | 2.44% | |
| 4 | —SPY 231000038602SPY C2SPY OCT 31 2023 3.860 C | 218,400 | $92.5B | 2.05% | Call |
| 5 | VGKVANGUARD FTSE EUROPE ETF | 1,507,438 | $87.3B | 1.94% | |
| 6 | —SPY 231000037302SPY C2SPY OCT 20 2023 3.730 C | 194,500 | $82.4B | 1.83% | Call |
| 7 | —SPY 240700046102SPY C2SPY JUL 31 2024 4.610 C | 176,500 | $74.0B | 1.64% | Call |
| 8 | FXIISHARES CHINA LARGE-CAP ETF | 2,735,112 | $72.6B | 1.61% | |
| 9 | KWEBKRANESHARES CSI CHINA INTERN | 2,569,204 | $70.3B | 1.56% | |
| 10 | —SPY 231200038102SPY C2SPY DEC 29 2023 3.810 C | 156,100 | $65.9B | 1.46% | Call |
| 11 | —SPY 231100040802SPY C2SPY NOV 30 2023 4.080 C | 155,100 | $65.7B | 1.46% | Call |
| 12 | —SPY 231200038202SPY C2SPY DEC 15 2023 3.820 C | 142,000 | $59.9B | 1.33% | Call |
| 13 | —SPY 240100039502SPY C2SPY JAN 19 2024 3.950 C | 138,700 | $58.5B | 1.30% | Call |
| 14 | —SPY 231100039502SPY C2SPY NOV 17 2023 3.950 C | 136,400 | $57.7B | 1.28% | Call |
| 15 | —SPY 240400041602SPY C2SPY APR 30 2024 4.160 C | 130,900 | $55.1B | 1.22% | Call |
| 16 | VEUVANGUARD FTSE ALL-WORLD EX-U | 1,039,680 | $53.9B | 1.20% | |
| 17 | —SPY 240100040402SPY C2SPY JAN 31 2024 4.040 C | 124,900 | $52.7B | 1.17% | Call |
| 18 | —SPY 231200038202SPY C2SPY DEC 29 2023 3.820 C | 120,600 | $50.9B | 1.13% | Call |
| 19 | —SPY 231100040602SPY C2SPY NOV 30 2023 4.060 C | 111,500 | $47.2B | 1.05% | Call |
| 20 | ACWXISHARES MSCI ACWI EX US ETF | 910,520 | $42.8B | 0.95% | |
| 21 | AAXJISHARES MSCI ALL COUNTRY ASI | 627,218 | $39.8B | 0.88% | |
| 22 | —SPY 240300040802SPY C2SPY MAR 28 2024 4.080 C | 91,500 | $38.5B | 0.85% | Call |
| 23 | LQDISHARES IBOXX INVESTMENT GRA | 357,204 | $36.4B | 0.81% | |
| 24 | —SPY 240400041502SPY C2SPY APR 30 2024 4.150 C | 84,600 | $35.6B | 0.79% | Call |
| 25 | —SPY 240200040602SPY C2SPY FEB 16 2024 4.060 C | 84,100 | $35.5B | 0.79% | Call |
| 26 | —SPY 240400041102SPY C2SPY APR 19 2024 4.110 C | 82,800 | $34.9B | 0.77% | Call |
| 27 | —SPY 240200039502SPY C2SPY FEB 29 2024 3.950 C | 78,100 | $33.0B | 0.73% | Call |
| 28 | —SPY 231000038502SPY C2SPY OCT 31 2023 3.850 C | 77,300 | $32.7B | 0.73% | Call |
| 29 | —SPY 240200039602SPY C2SPY FEB 29 2024 3.960 C | 75,400 | $31.8B | 0.71% | Call |
| 30 | —SPY 240100040902SPY C2SPY JAN 31 2024 4.090 C | 75,300 | $31.8B | 0.70% | Call |
| 31 | MUBISHARES NATIONAL MUNI BOND E | 289,896 | $29.7B | 0.66% | |
| 32 | AGGISHARES CORE U.S. AGGREGATE | 311,009 | $29.2B | 0.65% | |
| 33 | BILIBILIBILI INC-SPONSORED ADR | 1,991,599 | $27.4B | 0.61% | |
| 34 | BHPBHP GROUP LTD-SPON ADR | 479,138 | $27.3B | 0.60% | |
| 35 | EFVISHARES MSCI EAFE VALUE ETF | 556,839 | $27.2B | 0.60% | |
| 36 | EWHISHARES MSCI HONG KONG ETF | 1,534,063 | $26.3B | 0.58% | |
| 37 | DFICDIMENSIONAL INTERNATIONAL CO | 1,122,025 | $26.2B | 0.58% | |
| 38 | —SPY 240100039802SPY C2SPY JAN 19 2024 3.980 C | 58,900 | $24.8B | 0.55% | Call |
| 39 | CQQQINVESCO CHINA TECHNOLOGY ETF | 664,981 | $24.1B | 0.53% | |
| 40 | EEMAISHARES MSCI EMERG MRKT ASIA | 374,607 | $23.6B | 0.52% | |
| 41 | XSOEWISDMTREE EMERG MKT EX-ST OW | 883,303 | $23.6B | 0.52% | |
| 42 | —SPY 240300038902SPY C2SPY MAR 15 2024 3.890 C | 55,100 | $23.2B | 0.51% | Call |
| 43 | —SPY 231200038302SPY C2SPY DEC 15 2023 3.830 C | 54,800 | $23.1B | 0.51% | Call |
| 44 | EMBISHARES JP MORGAN USD EMERGI | 268,299 | $22.1B | 0.49% | |
| 45 | FEZSPDR EURO STOXX 50 ETF | 518,205 | $21.8B | 0.48% | |
| 46 | —SPY 240100040502SPY C2SPY JAN 31 2024 4.050 C | 51,600 | $21.8B | 0.48% | Call |
| 47 | —SPY 231200038402SPY C2SPY DEC 29 2023 3.840 C | 50,100 | $21.1B | 0.47% | Call |
| 48 | SPDWSPDR PORTFOLIO DEVELOPED WOR | 672,396 | $20.9B | 0.46% | |
| 49 | GEMGOLDMAN SACHS ACTIVEBETA EM | 719,212 | $20.6B | 0.46% | |
| 50 | —SPY 240500041902SPY C2SPY MAY 31 2024 4.190 C | 47,500 | $20.0B | 0.44% | Call |
| 51 | TLTISHARES 20 PLUS YEAR TREASURY BO | 224,951 | $20.0B | 0.44% | |
| 52 | ACWIISHARES MSCI ACWI ETF | 208,601 | $19.3B | 0.43% | |
| 53 | EWAISHARES MSCI AUSTRALIA ETF | 891,354 | $19.2B | 0.43% | |
| 54 | IGROISHARES INTL DIV GROWTH ETF | 322,978 | $19.2B | 0.43% | |
| 55 | EMXCISHARES MSCI EMR MRK EX CHNA | 369,596 | $18.4B | 0.41% | |
| 56 | XPEVXPENG INC - ADR | 949,762 | $17.4B | 0.39% | |
| 57 | IWBISHARES RUSSELL 1000 ETF | 71,600 | $16.8B | 0.37% | |
| 58 | XLEENERGY SELECT SECTOR SPDR | 185,298 | $16.7B | 0.37% | |
| 59 | ACWVISHARES MSCI GLOBAL MIN VOL | 173,736 | $16.6B | 0.37% | |
| 60 | SCHESCHWAB EMERGING MARKETS EQUI | 683,124 | $16.4B | 0.36% | |
| 61 | TTENTOTALENERGIES SE -SPON ADR | 244,725 | $16.1B | 0.36% | |
| 62 | EWQISHARES MSCI FRANCE ETF | 448,174 | $16.0B | 0.35% | |
| 63 | —SPY 240400041402SPY C2SPY APR 19 2024 4.140 C | 36,000 | $15.2B | 0.34% | Call |
| 64 | EEMVISHARES MSCI EMG MKT MIN VOL | 281,322 | $15.0B | 0.33% | |
| 65 | IEURISHARES CORE MSCI EUROPE ETF | 291,844 | $14.5B | 0.32% | |
| 66 | CLVTRIP.COM GROUP LTD-ADR | 384,894 | $13.5B | 0.30% | |
| 67 | —SPY 240200039702SPY C2SPY FEB 29 2024 3.970 C | 31,600 | $13.3B | 0.30% | Call |
| 68 | —SPY 231200028302SPY C2SPY DEC 29 2023 2.830 C | 31,400 | $13.3B | 0.29% | Call |
| 69 | —SPY 240100039602SPY C2SPY JAN 19 2024 3.960 C | 31,300 | $13.2B | 0.29% | Call |
| 70 | BBJPJPMORGAN BETABUILDERS JAPAN | 261,307 | $13.1B | 0.29% | |
| 71 | CHIQGLOBAL X MSCI CHINA CONSUMER | 704,268 | $13.0B | 0.29% | |
| 72 | IGIBISHARES 5-10Y INV GRADE CORP | 264,282 | $12.9B | 0.29% | |
| 73 | BBEMJPMORGAN BETABUILDERS EM EQT | 275,045 | $12.7B | 0.28% | |
| 74 | RMERESMED INC | 86,203 | $12.7B | 0.28% | |
| 75 | CGXUCAPITAL GROUP INTL FOCUS ETY | 585,505 | $12.7B | 0.28% | |
| 76 | JIREJPMORGAN INT RES ENH EQTY | 232,133 | $12.6B | 0.28% | |
| 77 | ESGEISHARES INC ISHARES ESG AWAR | 412,853 | $12.5B | 0.28% | |
| 78 | RINGISHARES MSCI GLOBAL GOLD MIN | 594,829 | $12.3B | 0.27% | |
| 79 | EWUISHARES MSCI UNITED KINGDOM | 388,029 | $12.3B | 0.27% | |
| 80 | VSSVANGUARD FTSE ALL WO X-US SC | 114,775 | $12.2B | 0.27% | |
| 81 | GXCSPDR S&P CHINA ETF | 170,351 | $12.2B | 0.27% | |
| 82 | CGGRCAPITAL GROUP GROWTH | 484,677 | $11.9B | 0.26% | |
| 83 | CCOCAMECO CORP | 296,798 | $11.8B | 0.26% | |
| 84 | IEFISHARES 7-10 YEAR TREASURY B | 126,157 | $11.6B | 0.26% | |
| 85 | IGSBISHARES 1-5Y INV GRADE CORP | 226,924 | $11.3B | 0.25% | |
| 86 | SAPSAP SE-SPONSORED ADR | 87,049 | $11.3B | 0.25% | |
| 87 | GCOWPACER GLOBAL CASH COWS DIVID | 342,202 | $11.1B | 0.25% | |
| 88 | VPLVANGUARD FTSE PACIFIC ETF | 163,801 | $11.0B | 0.24% | |
| 89 | FPFFIRST TRUST EMERGING MARKETS | 515,864 | $10.8B | 0.24% | |
| 90 | —SPY 231200010002SPY C2SPY DEC 15 2023 1.000 C | 25,000 | $10.6B | 0.24% | Call |
| 91 | QEFASPDR MSCI EAFE STRATEGICFACT | 157,960 | $10.6B | 0.24% | |
| 92 | DFAEDIMENSIONAL EMERGING CORE EQ | 466,365 | $10.5B | 0.23% | |
| 93 | BPBP PLC-SPONS ADR | 267,362 | $10.4B | 0.23% | |
| 94 | DFAXDIMENSIONAL WORLD EX US CORE | 457,689 | $10.3B | 0.23% | |
| 95 | IEMGISHARES CORE MSCI EMERGING | 215,896 | $10.3B | 0.23% | |
| 96 | EMGFISHARES EMERGING MARKETS EQU | 245,373 | $10.0B | 0.22% | |
| 97 | EFAVISHARES MSCI EAFE MIN VOL FA | 153,388 | $10.0B | 0.22% | |
| 98 | —SPY 231100010002SPY C2SPY NOV 16 2023 1.000 C | 23,200 | $9.9B | 0.22% | Call |
| 99 | IDV*ISHARES INTERNATIONAL SELECT | 386,461 | $9.8B | 0.22% | |
| 100 | BBINJPM BETABUILDERS INTL EQTY | 186,790 | $9.7B | 0.22% |
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