OLD MISSION CAPITAL LLC Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$4.5B
Holdings
1,282
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,282 positions)
| Stock | Value |
|---|---|
IPACISHARES CORE MSCI PACIFIC ET | $2.0M |
HMCHONDA MOTOR CO LTD-SPONS ADR | $2.0M |
SCZISHARES MSCI EAFE SMALL-CAP | $2.0M |
RODMHARTFORD MULTIFACTOR DEVELOP | $2.0M |
UEVMVICTORYSHARES EMERGING MARKE | $2.0M |
TSLATESLA INC | $2.0M |
HAPVANECK NATURAL RESOURCES ETF | $2.0M |
DNOVFT CBOE VEST US EQUITY DEEP | $2.0M |
EMCGLB X EMRG MRKT GRT CNSUMR | $2.0M |
SCJISHARES MSCI JAPAN SMALL-CAP | $1.9M |
FGDFIRST TRUST DJ GL SEL DVD | $1.9M |
EPOLISHARES MSCI POLAND ETF | $1.9M |
HDEFXTRACKERS MSCI EAFE HIGH DIV | $1.9M |
URNJSPROTT JR URANIUM MINERS ETF | $1.9M |
JMUBJPMORGAN MUNICIPAL ETF | $1.9M |
—HARTFORD MULTIFACTOR DIVERSI | $1.9M |
LYGLLOYDS BANKING GROUP PLC-ADR | $1.9M |
DDWMWISDOMTREE DY CUR HDG INTL | $1.9M |
SPHSUBURBAN PROPANE PARTNERS LP | $1.9M |
EWWISHARES MSCI MEXICO ETF | $1.9M |
WERNWERNER ENTERPRISES INC | $1.9M |
DWLDDAVIS SELECT WORLDWIDE ETF | $1.8M |
TLTWISHARES 20 PLUS BOND BUYWRITE | $1.8M |
DAPRFT CB US EQ DEEP BUFF APR | $1.8M |
—SPY 240200010002SPY C2SPY FEB 08 2024 1.000 C | $1.8M |
—SPY 240404159302SPY P2SPY APR 30 2024 415.930 P | $1.8M |
PDNINVESCO FTSE RAFI DEVELOPED | $1.8M |
IQDFFLEXSHARES-INT QUAL DVD INDE | $1.8M |
ACIOAPTUS COLLARED INVESTMENT OP | $1.8M |
SPYINEOS S&P 500 HIGH INCOME ETF | $1.8M |
—SPY 240804713002SPY C2SPY AUG 12 2024 471.300 C | $1.8M |
DMARFT CBOE VST US EQY DP BUF-MR | $1.8M |
EQNREQUINOR ASA-SPON ADR | $1.7M |
PAAAPGIM AAA CLO ETF | $1.7M |
DFGRDIM GLOBAL REAL ESTATE ETF | $1.7M |
EMCSXTRACKERS MSCI EMERGING MARK | $1.7M |
XYZBLOCK INC | $1.7M |
—SPY 240704623002SPY C2SPY JUL 02 2024 462.300 C | $1.7M |
USOIX-LINKS CRUDE OIL COV CALL | $1.7M |
AQLTISHARES IBONDS DEC 2025 TERM | $1.7M |
APPAPPLOVIN CORP-CLASS A | $1.7M |
DAUGFT CBOE US EQUITY DEEP BUFFE | $1.7M |
FDVVFIDELITY HIGH DIVIDEND ETF | $1.7M |
SDGISH MSCI GLOB SUST DEVE GOAL | $1.7M |
JHEMJOHN HANCOCK MULTI EM MRK ET | $1.7M |
BKAGBNY MELLON CORE BOND ETF | $1.7M |
IHDGWISDOMTREE INTERNATIONAL HED | $1.6M |
—GLOBAL X MSCI CHINA HEALTH | $1.6M |
FTRIFIRST TRUST INDXX GLOBAL NAT | $1.6M |
PHGKONINKLIJKE PHILIPS NVR- NY | $1.6M |
—SPY 240300000102SPY C2SPY MAR 21 2024 0.010 C | $1.6M |
—SPY 240100010002SPY C2SPY JAN 22 2024 1.000 C | $1.6M |
SPSBSPDR PORT SHRT TRM CORP BND | $1.6M |
—IWM 24060178000IWM PIWM JUN 21 2024 178.000 P | $1.6M |
SHYGISHARES 0-5 YR HY CORP BOND | $1.6M |
AVDVAVANTIS INTL S/C VALUE ETF | $1.6M |
CHTCHUNGHWA TELECOM LT-SPON ADR | $1.6M |
—SPY 240303725402SPY P2SPY MAR 28 2024 372.540 P | $1.6M |
HEEMISHARES CRNCY HEDGD MSCI EM | $1.6M |
KGCKINROSS GOLD CORP | $1.6M |
ECONCOLUMBIA EMERGING MARKETS CO | $1.6M |
DDECFT CBOE VEST US DEEP BUF DEC | $1.6M |
FDNIFIRST TRUST DOW JONES INTL | $1.6M |
DIEMFRANKLIN EMERGING MARKET COR | $1.5M |
PIDINVESCO INTERNATIONAL DIVIDE | $1.5M |
XCWisdomTree EM EX-CHINA FUND | $1.5M |
BJANINNOVATOR U.S. EQUITY BUFFER | $1.5M |
FLCAFRANKLIN FTSE CANADA ETF | $1.5M |
BBEUJPMORGAN BETABUILDERS EUROPE | $1.5M |
EIRLISHARES MSCI IRELAND ETF | $1.5M |
AZNASTRAZENECA PLC-SPONS ADR | $1.5M |
NUDMNUVEEN ESG INTERNATIONAL DEV | $1.5M |
EWSISHARES MSCI SINGAPORE ETF | $1.5M |
VNMVANECK VIETNAM ETF | $1.4M |
BMARINNOVATOR U.S. EQUITY BUFFER | $1.4M |
PIEINVESCO DORSEY WRIGHT EMERGI | $1.4M |
JMBSJANUS HENDERSON MORTG BACKED | $1.4M |
SLQDISHARES 0-5 YR INV GRD CORP | $1.4M |
EWPISHARES MSCI SPAIN ETF | $1.4M |
FBZ*FIRST TRUST BRAZIL | $1.4M |
FEMBFIRST TRUST EMERGING MARKETS | $1.4M |
ISZEISHARES MSCI INTERNATIONAL S | $1.4M |
CXSEWISDOMTREE CHINA EX-ST OW | $1.4M |
DEMWISDOMTREE EMERGING MARKETS | $1.4M |
TKOTKO GROUP HOLDINGS INC | $1.4M |
—SPY 240600044202SPY C2SPY JUN 28 2024 4.420 C | $1.4M |
SDIVGLOBAL X SUPERDIVIDEND ETF | $1.4M |
KBAKRANESHARES BOSERA MSCI CHIN | $1.4M |
CELHCELSIUS HOLDINGS INC | $1.4M |
NYFISHARES NEW YORK MUNI BOND E | $1.4M |
—SPY 240304613802SPY C2SPY MAR 28 2024 461.380 C | $1.4M |
VRPINVESCO VARIABLE RATE PREFER | $1.4M |
FPFFIRST TR DYNAMIC EUROPE ETF | $1.4M |
XFEBFT CV US EQY MOD BUFFER-FEB | $1.4M |
—SPY 240104647702SPY C2SPY JAN 31 2024 464.770 C | $1.4M |
SLVISHARES SILVER TRUST | $1.3M |
FCUSPINNACLE FOCUSED OPPORTUNITI | $1.3M |
AGIALAMOS GOLD INC-CLASS A | $1.3M |
—GLOBAL X MSCI CHINA UTIL ETF | $1.3M |
—SPY 240903889904SPY P4SPY SEP 30 2024 388.990 P | $1.3M |