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 | Value |
|---|---|
—SPY 240300039002SPY C2SPY MAR 15 2024 3.900 C | $9.7M |
—SPY 240200040702SPY C2SPY FEB 16 2024 4.070 C | $9.7M |
—SPY 231204126002SPY C2SPY DEC 15 2023 412.600 C | $9.7M |
—SPY 240300039102SPY C2SPY MAR 15 2024 3.910 C | $9.6M |
REMXVANECK RARE EARTH/STRAT MET | $9.2M |
EUFNISHARES MSCI EUROPE FINANCIA | $9.1M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $8.8M |
VCLTVANGUARD LONG-TERM CORP BOND | $8.6M |
VIGIVANGUARD INT DIV APP INDX FD | $8.6M |
EWLISHARES MSCI SWITZERLAND ETF | $8.5M |
SHYISHARES 1-3 YEAR TREASURY BO | $8.4M |
EELVINVESCO S&P EMERGING MARKETS | $8.3M |
DWMWISDOMTREE INTERNATIONAL EQU | $8.3M |
NEMNEWMONT CORP | $8.2M |
INFYINFOSYS LTD-SP ADR | $8.1M |
DFEVDIMENSIONAL EMERGING MARKETS | $8.1M |
—SPY 240500041702SPY C2SPY MAY 31 2024 4.170 C | $8.1M |
EPPISHARES MSCI PACIFIC EX JAPA | $8.1M |
SPABSPDR PORTFOLIO AGGREGATE BON | $8.0M |
VSGXVANGUARD ESG INTL STOCK ETF | $8.0M |
SHVISHARES SHORT TREASURY BOND | $8.0M |
N1UANEW ORIENTAL EDUCATIO-SP ADR | $7.9M |
INFLHORIZON KINETICS INFL BENEF | $7.8M |
—SPY 231100040902SPY C2SPY NOV 30 2023 4.090 C | $7.7M |
EWTISHARES MSCI TAIWAN ETF | $7.5M |
DISVDIMENSIONAL INTERNATIONAL SM | $7.3M |
—SPY 231200028702SPY C2SPY DEC 29 2023 2.870 C | $7.3M |
AVEMAVANTIS EMERGING MARKETS EQ | $7.3M |
—SPY 240500041802SPY C2SPY MAY 31 2024 4.180 C | $7.0M |
COPXGLOBAL X COPPER MINERS ETF | $6.9M |
GLGLOBE LIFE INC | $6.9M |
NTAPNETAPP INC | $6.8M |
NVONOVO-NORDISK A/S-SPONS ADR | $6.7M |
EXPDEXPEDITORS INTL WASH INC | $6.7M |
NTESNETEASE INC-ADR | $6.7M |
AIAISHARES ASIA 50 ETF | $6.6M |
—GLOBAL X MSCI NEXT EMERGING | $6.4M |
DIHPDIMENSIONAL INTERNATIONAL HI | $6.4M |
THD*ISHARES MSCI THAILAND ETF | $6.3M |
ULUNILEVER PLC-SPONSORED ADR | $6.3M |
CNYAISHARES MSCI CHINA A ETF | $6.3M |
AVDEAVANTIS INTERNATIONAL EQUITY | $6.3M |
—SPY 240904695402SPY C2SPY SEP 20 2024 469.540 C | $6.1M |
A4SAMERIPRISE FINANCIAL INC | $6.1M |
—SPY 240200040902SPY C2SPY FEB 16 2024 4.090 C | $6.1M |
TLTEFLEXSHARES MORNINGSTAR EMERG | $6.1M |
TUR*ISHARES MSCI TURKEY ETF | $5.9M |
SCHZSCHWAB US AGGREGATE BOND ETF | $5.8M |
VCSHVANGUARD S/T CORP BOND ETF | $5.7M |
NVSNNOVARTIS AG-SPONSORED ADR | $5.7M |
—SPY 240704578202SPY P2SPY JUL 31 2024 457.820 P | $5.6M |
—SPY 240400041202SPY C2SPY APR 19 2024 4.120 C | $5.6M |
AQLTISHARES IBONDS DEC 2023 TERM | $5.6M |
—SPY 231200038502SPY C2SPY DEC 29 2023 3.850 C | $5.6M |
—EFA 231200006602EFA C2EFA DEC 29 2023 0.660 C | $5.6M |
ITGARTNER INC | $5.6M |
IGOVISHARES INTERNATIONAL TREASU | $5.4M |
FMUSDISHARES FRONTIER AND SELECT | $5.4M |
—EEM 231200003802EEM C2EEM DEC 29 2023 0.380 C | $5.3M |
IEVISHARES EUROPE ETF | $5.3M |
KSAISHRS MSCI SAUDI ARABIA ETF | $5.3M |
GIISPDR S&P GLOBAL INFRASTRUCTU | $5.3M |
CGUSCAPITAL GROUP CORE EQUITY | $5.1M |
EWIISHARES MSCI ITALY ETF | $5.1M |
EZAISHARES MSCI SOUTH AFRICA ET | $5.1M |
BIIBBIOGEN INC | $5.1M |
EMQQEMERGING MRKTS INTERNET & EC | $5.1M |
HYGISHARES IBOXX HIGH YLD CORP | $4.9M |
EWGISHARES MSCI GERMANY ETF | $4.9M |
—SPY 240100010002SPY C2SPY JAN 25 2024 1.000 C | $4.9M |
ROSTROSS STORES INC | $4.8M |
SNYSANOFI-ADR | $4.7M |
FDEMFIDELITY EMERG MARKETS MULTI | $4.6M |
—SPY 231000010002SPY C2SPY OCT 16 2023 1.000 C | $4.6M |
BBAXJPMORGAN BETABUILDERS DEVELO | $4.5M |
EIDOISHARES MSCI INDONESIA ETF | $4.5M |
MTARCELORMITTAL-NY REGISTERED | $4.5M |
IGFISHARES GLOBAL INFRASTRUCTUR | $4.5M |
PRPERMIAN RESOURCES CORP | $4.5M |
—SPY 240904578304SPY C4SPY SEP 30 2024 457.830 C | $4.5M |
KVUEKENVUE INC | $4.5M |
SANBANCO SANTANDER SA-SPON ADR | $4.4M |
EEMXSPDR MSCI EM FSL FL RSV FREE | $4.4M |
URTHISHARES MSCI WORLD ETF | $4.3M |
—SPY 240500041802SPY C2SPY MAY 17 2024 4.180 C | $4.2M |
AVSDAVANTIS REPS INTERN EQUI ETF | $4.2M |
PXFINVESCO FTSE RAFI DEVELOPED | $4.2M |
FMBFIRST TRUST MANAGED MUNICIPA | $4.2M |
SPEUSPDR PORTFOLIO EUROPE ETF | $4.1M |
ISTBISHARES CORE 1-5 YEAR USD BO | $4.1M |
EFGISHARES MSCI EAFE GROWTH ETF | $4.0M |
FNDFSCHWAB FUNDAMENTAL INTL L/C | $4.0M |
—SPY 240304394002SPY C2SPY MAR 28 2024 439.400 C | $4.0M |
FALNISHARES FALLEN ANGELS ETF | $4.0M |
DWXSPDR S&P INTER DVD ETF | $4.0M |
LITGLOBAL X LITHIUM & BATTERY T | $3.9M |
LVHIFRANKLIN INTERNATIONAL LOW V | $3.9M |
—SPY 240400041702SPY C2SPY APR 30 2024 4.170 C | $3.8M |
CIVICIVITAS RESOURCES INC | $3.8M |
SUNSUNOCO LP | $3.8M |