OLD MISSION CAPITAL LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$4.9B
Holdings
1,316
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,316 positions)
| Stock | Value |
|---|---|
TTCTORO CO | $4.0M |
BBVABANCO BILBAO VIZCAYA-SP ADR | $4.0M |
CGIECAP GRP INTL EQ ETF | $4.0M |
XLEENERGY SELECT SECTOR SPDR | $4.0M |
WMWASTE MANAGEMENT INC | $4.0M |
DFAEDIMENSIONAL EMERGING CORE EQ | $4.0M |
WOPWOODSIDE ENERGY GROUP-ADR | $4.0M |
FMUSDISHARES FRONTIER AND SELECT | $4.0M |
DFIVDIMENSIONAL INTERNATIONAL VA | $4.0M |
—SPY 240804713002SPY C2SPY AUG 12 2024 471.300 C | $4.0M |
—SPY 241100046104SPY C4SPY NOV 29 2024 4.610 C | $4.0M |
FASTFASTENAL CO | $4.0M |
—SPY 240300039002SPY C2SPY MAR 15 2024 3.900 C | $4.0M |
—SPY 240704623002SPY C2SPY JUL 02 2024 462.300 C | $4.0M |
PXFINVESCO FTSE RAFI DEVELOPED | $4.0M |
SPGMSPDR PORTFOLIO MSCI GLOBAL S | $4.0M |
PPGPPG INDUSTRIES INC | $4.0M |
—SPY 240304613802SPY C2SPY MAR 28 2024 461.380 C | $4.0M |
BEKEKE HOLDINGS INC-ADR | $4.0M |
XLBMATERIALS SELECT SECTOR SPDR | $4.0M |
AMCRAMCOR PLC | $4.0M |
IEVISHARES EUROPE ETF | $4.0M |
IDEVISHARES CORE MSCI DEV MKTS | $4.0M |
FEMSFIRST TRUST EMERGING MARKETS | $3.0M |
RFDIFIRST TRST DYN DEVEL INT ETF | $3.0M |
EWCISHARES MSCI CANADA ETF | $3.0M |
INFLHORIZON KINETICS INFL BENEF | $3.0M |
GBILGOLDMAN SACHS ACCESS TREASUR | $3.0M |
DBCINVESCO DB COMMODITY INDEX T | $3.0M |
MOTIVANECK MSTAR INT MOAT ETF | $3.0M |
AVSEAVANTIS RESP EMERG MKTS EQ-E | $3.0M |
—SPY 240200000102SPY C2SPY FEB 29 2024 0.010 C | $3.0M |
QYLDGLOBAL X NASD 100 COV CALL | $3.0M |
NUEMNUVEEN ESG EMERGING MARKETS | $3.0M |
FLCHFRANKLIN FTSE CHINA ETF | $3.0M |
EIS*ISHARES MSCI ISRAEL ETF | $3.0M |
URTHISHARES MSCI WORLD ETF | $3.0M |
IMTMISHARES MSCI INTL MOMENTUM F | $3.0M |
EWDISHARES MSCI SWEDEN ETF | $3.0M |
HYSPIMCO 0-5 YEAR H/Y CORP BOND | $3.0M |
WGMIVALKYRIE BITCOIN MINERS ETF | $3.0M |
—SPY 240904524404SPY C4SPY SEP 30 2024 452.440 C | $3.0M |
BZKANZHUN LTD - ADR | $3.0M |
FSEPFT VEST U.S. EQUITY BUFFER E | $3.0M |
MXIISHARES GLOBAL MATERIALS ETF | $3.0M |
WITWIPRO LTD-ADR | $3.0M |
—SPY 240204585902SPY C2SPY FEB 29 2024 458.590 C | $3.0M |
—SPY 240700045902SPY C2SPY JUL 31 2024 4.590 C | $3.0M |
QEFASPDR MSCI EAFE STRATEGICFACT | $3.0M |
RSGREPUBLIC SERVICES INC | $3.0M |
ARKKARK INNOVATION ETF | $3.0M |
TALTAL EDUCATION GROUP- ADR | $3.0M |
FLOTISHARES FLOATING RATE BOND E | $3.0M |
PKXPOSCO HOLDINGS INC -SPON ADR | $3.0M |
XRTSPDR S&P RETAIL ETF | $3.0M |
—IWM 24060180000IWM CIWM JUN 21 2024 180.000 C | $3.0M |
FJUNFT VEST US EQUITY BUFFER ETF | $3.0M |
FTSMFIRST TRUST ENH SHORT MAT FD | $3.0M |
SANBANCO SANTANDER SA-SPON ADR | $3.0M |
—SPY 240600044102SPY C2SPY JUN 21 2024 4.410 C | $3.0M |
VIPSVIPSHOP HOLDINGS LTD - ADR | $3.0M |
ICOWPACER DEVELOPED MARKETS INTE | $3.0M |
RELXRELX PLC - SPON ADR | $3.0M |
AVESAVANTIS EMERGING MARKETS VAL | $3.0M |
—SPY 240600043902SPY C2SPY JUN 21 2024 4.390 C | $3.0M |
—SPY 240800043902SPY C2SPY AUG 16 2024 4.390 C | $3.0M |
CNYAISHARES MSCI CHINA A ETF | $3.0M |
SILGLOBAL X SILVER MINERS ETF | $3.0M |
MOOVANECK AGRIBUSINESS ETF | $3.0M |
RODMHARTFORD MULTIFACTOR DEVELOP | $2.0M |
—SPY 240400000102SPY C2SPY APR 19 2024 0.010 C | $2.0M |
BIVVANGUARD INTERMEDIATE-TERM B | $2.0M |
IPACISHARES CORE MSCI PACIFIC ET | $2.0M |
EMCGLB X EMRG MRKT GRT CNSUMR | $2.0M |
—IWM 24010180000IWM CIWM JAN 19 2024 180.000 C | $2.0M |
—IWM 24030185000IWM CIWM MAR 15 2024 185.000 C | $2.0M |
IUSBISHARES CORE TOTAL BOND ETF | $2.0M |
EAGGISHARES ESG AWARE US AGGREGA | $2.0M |
IHDGWISDOMTREE INTERNATIONAL HED | $2.0M |
LDSFFIRST TR LOW DURATION ST-ETF | $2.0M |
DBAWXTRACKERS MSCI ALL WORLD EX | $2.0M |
HSTHOST HOTELS & RESORTS INC | $2.0M |
PICKISHARES MSCI GLOBAL METALS & | $2.0M |
SNNSMITH & NEPHEW PLC -SPON ADR | $2.0M |
CRBGCOREBRIDGE FINANCIAL INC | $2.0M |
GLDIX-LINKS GOLD SHRS COVRD CALL | $2.0M |
QLVDFLEXSHARES DEVELOPED MARKETS | $2.0M |
JPINJPM DIVERSIFIED RET INTL EQ | $2.0M |
HMCHONDA MOTOR CO LTD-SPONS ADR | $2.0M |
—SPY 240200010002SPY C2SPY FEB 08 2024 1.000 C | $2.0M |
JEPIJPMORGAN EQUITY PREMIUM INCO | $2.0M |
SPBOSPDR PORTFOLIO CORPORATE BON | $2.0M |
—SPY 241000041904SPY C4SPY OCT 31 2024 4.190 C | $2.0M |
IQDYFLEXSHARES INT QUAL DVD DYN | $2.0M |
CPTCAMDEN PROPERTY TRUST | $2.0M |
TDTTFLEXSHARES IBOXX 3-YEAR TARG | $2.0M |
—SPY 240100010002SPY C2SPY JAN 22 2024 1.000 C | $2.0M |
WWJDINSPIRE INTERNATIONAL ETF | $2.0M |
—GBL X MSCI CHINA CONSUMER ST | $2.0M |
—SPY 240600044102SPY C2SPY JUN 28 2024 4.410 C | $2.0M |