OLD MISSION CAPITAL LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$5.5B
Holdings
1,316
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,316 positions)
| Stock | Value |
|---|---|
IEURISHARES CORE MSCI EUROPE ETF | $10 |
IDV*ISHARES INTERNATIONAL SELECT | $10 |
CHIQGLOBAL X MSCI CHINA CONSUMER | $10 |
CXSEWISDOMTREE CHINA EX-ST OW | $9 |
—SPY 240904578304SPY C4SPY SEP 30 2024 457.830 C | $9 |
—SPY 240303900002SPY C2SPY MAR 15 2024 390.000 C | $9 |
EWSISHARES MSCI SINGAPORE ETF | $9 |
EMQQEMERGING MRKTS INTERNET & EC | $9 |
—SPY 240304394002SPY C2SPY MAR 28 2024 439.400 C | $9 |
AAXJISHARES MSCI ALL COUNTRY ASI | $9 |
XLFFINANCIAL SELECT SECTOR SPDR | $9 |
—SPY 240900044302SPY C2SPY SEP 20 2024 4.430 C | $8 |
—SPY 240700045202SPY C2SPY JUL 19 2024 4.520 C | $8 |
EPPISHARES MSCI PACIFIC EX JAPA | $8 |
EMGFISHARES EMERGING MARKETS EQU | $8 |
FDDFIRST TRUST STOXX EUROPE | $8 |
GSIEGOLDMAN SACHS ACTIVEBETA INT | $8 |
WECWEC ENERGY GROUP INC | $8 |
PDDPDD HOLDINGS INC | $8 |
FJULFT VEST US EQUITY BUFFER ETF | $8 |
AVDVAVANTIS INTL S/C VALUE ETF | $7 |
AVSDAVANTIS REPS INTERN EQUI ETF | $7 |
—SPY 240600044002SPY C2SPY JUN 21 2024 4.400 C | $7 |
UIVMVICTORYSHARES INTERNATIONAL | $7 |
EMLCVANECK JPM EM LOCAL CURR BND | $7 |
TLTISHARES 20 PLUS YEAR TREASURY BO | $7 |
GSKGSK PLC-SPON ADR | $7 |
SCZISHARES MSCI EAFE SMALL-CAP | $7 |
OREALTY INCOME CORP | $7 |
—SPY 240100010002SPY C2SPY JAN 12 2024 1.000 C | $7 |
—SPY 240800045002SPY C2SPY AUG 30 2024 4.500 C | $7 |
ISTBISHARES CORE 1-5 YEAR USD BO | $7 |
SGOVISHARES 0-3 MONTH TREASURY B | $7 |
FPFFIRST TRUST EMERGING MARKETS | $7 |
RINGISHARES MSCI GLOBAL GOLD MIN | $7 |
XYLDGLOBAL X S&P 500 COVE CALL E | $7 |
LQDISHARES IBOXX INVESTMENT GRA | $7 |
PFFDGLOBAL X US PREFERRED ETF | $7 |
HYGISHARES IBOXX HIGH YLD CORP | $6 |
LNTALLIANT ENERGY CORP | $6 |
SMFGSUMITOMO MITSUI-SPONS ADR | $6 |
EPOLISHARES MSCI POLAND ETF | $6 |
IQLTISHARES MSCI INTERNATIONAL Q | $6 |
—SPY 240104647702SPY C2SPY JAN 31 2024 464.770 C | $6 |
SUSCISHARES ESG AWARE USD CORPOR | $6 |
PIZINVESCO DORSEY WRIGHT DEVELO | $6 |
JMUBJPMORGAN MUNICIPAL ETF | $6 |
EFAISHARES MSCI EAFE ETF | $6 |
EVRGEVERGY INC | $6 |
—SPY 240800043802SPY C2SPY AUG 16 2024 4.380 C | $6 |
—GLOBAL X MSCI NEXT EMERGING | $6 |
YMMFULL TRUCK ALLIANCE -SPN ADR | $6 |
XELXCEL ENERGY INC | $6 |
MTARCELORMITTAL-NY REGISTERED | $6 |
JCPBJPMORGAN CORE PLUS BOND ETF | $6 |
FLGBFRANKLIN FTSE UNITED KINGDOM | $6 |
TFISPDR NUVEEN BLOOMBERG MUNICI | $6 |
GMFSPDR S&P EMERGING ASIA PACIF | $5 |
SMINISHARES MSCI INDIA SMALL-CAP | $5 |
—SPY 241100045504SPY C4SPY NOV 29 2024 4.550 C | $5 |
KIMKIMCO REALTY CORP | $5 |
CGBLCAP GRP CORE BAL ETF | $5 |
—SPY 240900042604SPY C4SPY SEP 30 2024 4.260 C | $5 |
INFYINFOSYS LTD-SP ADR | $5 |
DFSIDIMENSIONAL INT SUS COR1 ETF | $5 |
IQDGWISDOMTREE INTL QLTY DVD GRW | $5 |
RFEMFIRST TRUST RIVERFRONT DYNAM | $5 |
ECHISHARES MSCI CHILE ETF | $5 |
VEUVANGUARD FTSE ALL-WORLD EX-U | $5 |
PTRBPGIM TOTAL RETURN BOND ETF | $5 |
LYGLLOYDS BANKING GROUP PLC-ADR | $5 |
BBEUJPMORGAN BETABUILDERS EUROPE | $5 |
ERIEERIE INDEMNITY COMPANY-CL A | $5 |
STMSTMICROELECTRONICS NV-NY SHS | $5 |
AIAISHARES ASIA 50 ETF | $5 |
CMICUMMINS INC | $5 |
KBAKRANESHARES BOSERA MSCI CHIN | $5 |
VNMVANECK VIETNAM ETF | $5 |
—SPY 240704389602SPY C2SPY JUL 12 2024 438.960 C | $5 |
EQNREQUINOR ASA-SPON ADR | $5 |
—SPY 240100010002SPY C2SPY JAN 25 2024 1.000 C | $5 |
HIGHARTFORD FINANCIAL SVCS GRP | $5 |
BROBROWN & BROWN INC | $5 |
GLGLOBE LIFE INC | $5 |
AZNASTRAZENECA PLC-SPONS ADR | $5 |
PPGPPG INDUSTRIES INC | $4 |
XLEENERGY SELECT SECTOR SPDR | $4 |
BBVABANCO BILBAO VIZCAYA-SP ADR | $4 |
ACWXISHARES MSCI ACWI EX US ETF | $4 |
NXTNEXTRACKER INC-CL A | $4 |
XJUNFT VEST U.S. EQUITY ENHANCE | $4 |
—SPY 240304613802SPY C2SPY MAR 28 2024 461.380 C | $4 |
WMWASTE MANAGEMENT INC | $4 |
DFAEDIMENSIONAL EMERGING CORE EQ | $4 |
LVHIFRANKLIN INTERNATIONAL LOW V | $4 |
IEVISHARES EUROPE ETF | $4 |
—SPY 240700045802SPY C2SPY JUL 31 2024 4.580 C | $4 |
AMCRAMCOR PLC | $4 |
PUKNPRUDENTIAL PLC-ADR | $4 |
TTCTORO CO | $4 |