OLD MISSION CAPITAL LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$5.5M
Holdings
1,316
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,316 positions)
| Stock | Value |
|---|---|
VWOVANGUARD FTSE EMERGING MARKE | $377.0M |
MCHIISHARES MSCI CHINA ETF | $203.0M |
INDAISHARES MSCI INDIA ETF | $187.0M |
IEMGISHARES CORE MSCI EMERGING | $135.0M |
EWTISHARES MSCI TAIWAN ETF | $111.0M |
—SPY 240100039502SPY C2SPY JAN 19 2024 3.950 C | $95.0M |
—SPY 240200040702SPY C2SPY FEB 16 2024 4.070 C | $94.0M |
—SPY 240900043404SPY C4SPY SEP 30 2024 4.340 C | $87.0M |
—SPY 240400041602SPY C2SPY APR 30 2024 4.160 C | $86.0M |
—SPY 240400041102SPY C2SPY APR 19 2024 4.110 C | $83.0M |
—SPY 240700046102SPY C2SPY JUL 31 2024 4.610 C | $82.0M |
—SPY 241000042104SPY C4SPY OCT 18 2024 4.210 C | $62.0M |
VGKVANGUARD FTSE EUROPE ETF | $60.0M |
—SPY 240100040402SPY C2SPY JAN 31 2024 4.040 C | $58.0M |
EWZISHARES MSCI BRAZIL ETF | $58.0M |
—SPY 240200039602SPY C2SPY FEB 29 2024 3.960 C | $55.0M |
—SPY 240700045102SPY C2SPY JUL 19 2024 4.510 C | $54.0M |
—SPY 240400041502SPY C2SPY APR 30 2024 4.150 C | $54.0M |
BNDXVANGUARD TOTAL INTL BOND ETF | $52.0M |
—SPY 240200039502SPY C2SPY FEB 29 2024 3.950 C | $50.0M |
—SPY 240300040802SPY C2SPY MAR 28 2024 4.080 C | $49.0M |
—SPY 240300039102SPY C2SPY MAR 15 2024 3.910 C | $48.0M |
XFEBFT-PREFERRED SECUR & INC ETF | $47.0M |
—SPY 240900043304SPY C4SPY SEP 30 2024 4.330 C | $45.0M |
VEAVANGUARD FTSE DEVELOPED ETF | $44.0M |
IXUSISHARES CORE INTL STOCK ETF | $44.0M |
MUBISHARES NATIONAL MUNI BOND E | $42.0M |
—SPY 241100045004SPY C4SPY NOV 15 2024 4.500 C | $35.0M |
—SPY 240100040902SPY C2SPY JAN 31 2024 4.090 C | $35.0M |
EWHISHARES MSCI HONG KONG ETF | $35.0M |
—SPY 240800043602SPY C2SPY AUG 16 2024 4.360 C | $33.0M |
—SPY 240500041902SPY C2SPY MAY 31 2024 4.190 C | $33.0M |
—SPY 240100039802SPY C2SPY JAN 19 2024 3.980 C | $33.0M |
COPXGLOBAL X COPPER MINERS ETF | $32.0M |
—SPY 240800043702SPY C2SPY AUG 16 2024 4.370 C | $31.0M |
EEMVISHARES MSCI EMG MKT MIN VOL | $30.0M |
FNDFSCHWAB FUNDAMENTAL INTL L/C | $29.0M |
FLEEFRANKLIN FTSE EUROPE ETF | $29.0M |
SPDWSPDR PORTFOLIO DEVELOPED WOR | $28.0M |
DXJWISDOMTREE JAPAN HEDGED EQ | $27.0M |
—SPY 240100040502SPY C2SPY JAN 31 2024 4.050 C | $27.0M |
—SPY 240200040602SPY C2SPY FEB 16 2024 4.060 C | $27.0M |
—SPY 240900044202SPY C2SPY SEP 20 2024 4.420 C | $27.0M |
—SPY 240300038902SPY C2SPY MAR 15 2024 3.890 C | $26.0M |
—SPY 240600043802SPY C2SPY JUN 21 2024 4.380 C | $25.0M |
—SPY 240600044302SPY C2SPY JUN 28 2024 4.430 C | $25.0M |
GUNRFLEXSHARES GLOBAL UPSTREAM N | $24.0M |
SRLNSPDR BLACKSTONE SENIOR LOAN | $23.0M |
BPBP PLC-SPONS ADR | $23.0M |
—SPY 240400041402SPY C2SPY APR 19 2024 4.140 C | $22.0M |
AVEMAVANTIS EMERGING MARKETS EQ | $22.0M |
FNDESCHWAB FUNDAMENTAL EM L/C | $22.0M |
—SPY 240500041702SPY C2SPY MAY 31 2024 4.170 C | $22.0M |
—SPY 240300039202SPY C2SPY MAR 15 2024 3.920 C | $21.0M |
—SPY 240500041802SPY C2SPY MAY 31 2024 4.180 C | $21.0M |
MAYTALLIANZIM US LC BUFFER10 MAY | $21.0M |
EELVINVESCO S&P EMERGING MARKETS | $20.0M |
XSOEWISDMTREE EMERG MKT EX-ST OW | $18.0M |
BBEMJPMORGAN BETABUILDERS EM EQT | $18.0M |
LILI AUTO INC - ADR | $17.0M |
—SPY 240800045202SPY C2SPY AUG 30 2024 4.520 C | $17.0M |
SHYISHARES 1-3 YEAR TREASURY BO | $17.0M |
DFEMDIMENSIONAL EMERGING MARKETS | $17.0M |
—SPY 240200039702SPY C2SPY FEB 29 2024 3.970 C | $16.0M |
GCOWPACER GLOBAL CASH COWS DIVID | $16.0M |
ACWIISHARES MSCI ACWI ETF | $16.0M |
EWQISHARES MSCI FRANCE ETF | $16.0M |
VIGIVANGUARD INT DIV APP INDX FD | $15.0M |
CLVTRIP.COM GROUP LTD-ADR | $15.0M |
IWMISHARES RUSSELL 2000 ETF | $15.0M |
DFAXDIMENSIONAL WORLD EX US CORE | $15.0M |
DVYEISHARES EMERGING MARKETS DIV | $14.0M |
TAKTAKEDA PHARMACEUTIC-SP ADR | $14.0M |
BHPBHP GROUP LTD-SPON ADR | $14.0M |
—SPY 240904695402SPY C2SPY SEP 20 2024 469.540 C | $14.0M |
—SPY 240200040902SPY C2SPY FEB 16 2024 4.090 C | $13.0M |
ESGEISHARES INC ISHARES ESG AWAR | $13.0M |
EEMAISHARES MSCI EMERG MRKT ASIA | $12.0M |
—SPY 240600044502SPY C2SPY JUN 28 2024 4.450 C | $12.0M |
CGGRCAPITAL GROUP GROWTH | $12.0M |
—SPY 241000042004SPY C4SPY OCT 18 2024 4.200 C | $12.0M |
ACWVISHARES MSCI GLOBAL MIN VOL | $12.0M |
VYMIVANGUARD INT HIGH DVD YLD IN | $12.0M |
CGGOCAPITAL GROUP GLOBAL GROWTH | $11.0M |
ULUNILEVER PLC-SPONSORED ADR | $11.0M |
FLJPFRANKLIN FTSE JAPAN ETF | $11.0M |
GEMGOLDMAN SACHS ACTIVEBETA EM | $11.0M |
VSSVANGUARD FTSE ALL WO X-US SC | $11.0M |
AVDEAVANTIS INTERNATIONAL EQUITY | $11.0M |
—SPY 240100039602SPY C2SPY JAN 19 2024 3.960 C | $11.0M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $11.0M |
—SPY 240400041702SPY C2SPY APR 30 2024 4.170 C | $11.0M |
—SPY 240600044202SPY C2SPY JUN 28 2024 4.420 C | $10.0M |
SPIBSPDR PORT INT CORP BOND ETF | $10.0M |
PHGKONINKLIJKE PHILIPS NVR- NY | $10.0M |
EMCRXTRACKERS EMERG MARK CARB RE | $10.0M |
IEURISHARES CORE MSCI EUROPE ETF | $10.0M |
—SPY 240500041802SPY C2SPY MAY 17 2024 4.180 C | $10.0M |
IDV*ISHARES INTERNATIONAL SELECT | $10.0M |
—SPY 240304874804SPY C4SPY MAR 28 2024 487.480 C | $10.0M |
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