Old Mission Capital

Old Mission Capital as of March 31, 2023

Portfolio Holdings for Old Mission Capital

Old Mission Capital holds 1447 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Emerging Market Etp (EEM) 17.4 $878M 22M 39.46
Spy 230400041202spy C2spy Apr 28 2023 4.120 C Equity Option Call Option 2.9 $145M 359k 405.25
Spdr S&p 500 Etf Trust Etp (SPY) 2.3 $118M 287k 409.39
Spy 230600037702spy C2spy Jun 30 2023 3.770 C Equity Option Call Option 1.7 $88M 218k 404.15
Spy 230900035802spy C2spy Sep 29 2023 3.580 C Equity Option Call Option 1.7 $85M 211k 402.74
Ishares Russell 2000 Etf Etp (IWM) 1.6 $83M 464k 178.40
Ishares Msci Taiwan Etf Etp (EWT) 1.6 $79M 1.7M 45.33
Spy 230400043702spy C2spy Apr 21 2023 4.370 C Equity Option Call Option 1.5 $78M 193k 404.98
Spy 230900035702spy C2spy Sep 29 2023 3.570 C Equity Option Call Option 1.5 $76M 188k 402.75
Spy 230500038902spy C2spy May 19 2023 3.890 C Equity Option Call Option 1.4 $69M 170k 405.50
Spy 230500039002spy C2spy May 19 2023 3.900 C Equity Option Call Option 1.3 $66M 163k 405.49
Vanguard Ftse Developed Etf Etp (VEA) 1.2 $62M 1.4M 45.17
Ishares China Large-cap Etf Etp (FXI) 1.2 $59M 2.0M 29.53
Ishares Msci South Korea Etf Etp (EWY) 1.1 $55M 896k 61.22
Spy 230800039502spy C2spy Aug 31 2023 3.950 C Equity Option Call Option 1.0 $51M 126k 404.09
Ishares Msci Hong Kong Etf Etp (EWH) 1.0 $51M 2.5M 20.55
Spy 240100040402spy C2spy Jan 31 2024 4.040 C Equity Option Call Option 1.0 $50M 125k 401.18
Spy 231200038102spy C2spy Dec 29 2023 3.810 C Equity Option Call Option 0.9 $47M 116k 401.16
Schwab Emerging Markets Equi Etp (SCHE) 0.9 $45M 1.8M 24.52
Spy 230700038402spy C2spy Jul 21 2023 3.840 C Equity Option Call Option 0.9 $44M 110k 404.04
Spy 230900038502spy C2spy Sep 15 2023 3.850 C Equity Option Call Option 0.9 $44M 108k 402.71
Spy 230800039402spy C2spy Aug 31 2023 3.940 C Equity Option Call Option 0.9 $43M 107k 404.10
Spy 230800039602spy C2spy Aug 31 2023 3.960 C Equity Option Call Option 0.8 $42M 103k 404.08
Ishares Msci India Etf Etp (INDA) 0.8 $41M 1.0M 39.36
Spy 230500041302spy C2spy May 31 2023 4.130 C Equity Option Call Option 0.8 $41M 101k 405.34
Spy 230400043802spy C2spy Apr 21 2023 4.380 C Equity Option Call Option 0.8 $40M 99k 404.97
Spy 230900035602spy C2spy Sep 29 2023 3.560 C Equity Option Call Option 0.8 $40M 99k 402.76
Tencent Holdings Ltd-uns Adr (TCEHY) 0.7 $37M 756k 49.15
Spy 231200038202spy C2spy Dec 15 2023 3.820 C Equity Option Call Option 0.7 $37M 92k 401.24
Ishares Msci Eafe Growth Etf Etp (EFG) 0.7 $37M 391k 93.68
Schwab Fundamental Intl L/c Etp (FNDF) 0.7 $36M 1.1M 31.27
Spy 231000037302spy C2spy Oct 20 2023 3.730 C Equity Option Call Option 0.7 $35M 87k 402.87
Spy 230800042202spy C2spy Aug 18 2023 4.220 C Equity Option Call Option 0.7 $35M 86k 403.73
Ishares Msci France Etf Etp (EWQ) 0.6 $32M 844k 37.80
Spy 240100040902spy C2spy Jan 31 2024 4.090 C Equity Option Call Option 0.6 $30M 75k 401.13
Jpmorgan Activebuilders Emer Etp (JEMA) 0.6 $28M 771k 36.25
Astrazeneca Plc-spons Adr (AZN) 0.5 $28M 396k 69.41
Spy 230400041302spy C2spy Apr 28 2023 4.130 C Equity Option Call Option 0.5 $26M 64k 405.24
Vanguard Ftse All-world Ex-u Etp (VEU) 0.5 $26M 483k 53.47
Spy 230600037602spy C2spy Jun 30 2023 3.760 C Equity Option Call Option 0.5 $25M 62k 404.16
Spy 240100039502spy C2spy Jan 19 2024 3.950 C Equity Option Call Option 0.5 $23M 57k 401.14
Invesco China Technology Etf Etp (CQQQ) 0.4 $22M 473k 46.59
Spy 231100039502spy C2spy Nov 17 2023 3.950 C Equity Option Call Option 0.4 $22M 55k 402.82
Unilever Plc- Adr (UL) 0.4 $21M 411k 51.93
Spy 231000038602spy C2spy Oct 31 2023 3.860 C Equity Option Call Option 0.4 $21M 52k 402.81
Ishares Msci Eafe Value Etf Etp (EFV) 0.4 $20M 411k 48.53
Spy 230900038602spy C2spy Sep 15 2023 3.860 C Equity Option Call Option 0.4 $20M 49k 402.70
Spy 230400041102spy C2spy Apr 28 2023 4.110 C Equity Option Call Option 0.4 $19M 48k 405.26
Sanofi- Adr (SNY) 0.4 $19M 353k 54.42
Bp Plc-spons Adr (BP) 0.4 $19M 495k 37.94
Jpmorgan Betabuilders Europe Etp (BBEU) 0.4 $18M 344k 53.38
Vanguard S/t Corp Bond Etf Etp (VCSH) 0.4 $18M 238k 76.23
Goldman Sachs Group Common Stock (GS) 0.3 $18M 54k 327.11
Spy 231200038302spy C2spy Dec 15 2023 3.830 C Equity Option Call Option 0.3 $17M 42k 401.23
Arcelormittal-ny Registered NY Reg Shrs (MT) 0.3 $17M 556k 30.12
Spy 231000038502spy C2spy Oct 31 2023 3.850 C Equity Option Call Option 0.3 $16M 41k 402.82
Ishares 0-3 Month Treasury B Etp (SGOV) 0.3 $16M 162k 100.58
Spy 231204126002spy C2spy Dec 15 2023 412.600 C Equity Option Call Option 0.3 $16M 549k 29.30
Wisdomtree China Ex-st Ow Etp (CXSE) 0.3 $16M 449k 34.78
Spy 230600038002spy C2spy Jun 30 2023 3.800 C Equity Option Call Option 0.3 $16M 39k 404.12
Spy 230600037802spy C2spy Jun 30 2023 3.780 C Equity Option Call Option 0.3 $15M 36k 404.14
Meituan - Unsp Adr (MPNGY) 0.3 $15M 398k 36.56
Ishares Msci Acwi Ex Us Etf Etp (ACWX) 0.3 $15M 297k 48.77
Xtrackers Harvest Csi 300 Ch Etp (ASHR) 0.3 $14M 476k 29.48
Spy 230500041202spy C2spy May 31 2023 4.120 C Equity Option Call Option 0.3 $14M 34k 405.35
Ishares National Muni Bond E Etp (MUB) 0.3 $14M 126k 107.74
Anheuser-busch Inbev-spn Adr (BUD) 0.3 $13M 199k 66.73
Avantis Emerging Markets Eq Etp (AVEM) 0.3 $13M 242k 52.89
Invesco Solar Etf Etp (TAN) 0.2 $13M 161k 77.63
Ishares Msci Pacific Ex Japa Etp (EPP) 0.2 $12M 283k 43.79
Ishares Msci International Q Etp (IQLT) 0.2 $12M 347k 35.30
Spdr Port Int Corp Bond Etf Etp (SPIB) 0.2 $12M 375k 32.49
Spy 240200039602spy C2spy Feb 29 2024 3.960 C Equity Option Call Option 0.2 $12M 29k 401.58
Dimensional Emerging Markets Etp (DFEM) 0.2 $12M 499k 23.59
Spy 231100040602spy C2spy Nov 30 2023 4.060 C Equity Option Call Option 0.2 $12M 29k 402.79
Ishares Msci Switzerland Etf Etp (EWL) 0.2 $11M 247k 45.32
Ishares Ibonds Dec 2028 Etf Etp (IBDT) 0.2 $11M 439k 24.94
Ishrs Msci Saudi Arabia Etf Etp (KSA) 0.2 $11M 271k 38.73
Spy 240100039602spy C2spy Jan 19 2024 3.960 C Equity Option Call Option 0.2 $10M 25k 401.13
Vanguard Tax-exempt Bond Etf Etp (VTEB) 0.2 $10M 199k 50.66
Invesco S&p Emerging Markets Etp (EELV) 0.2 $9.9M 427k 23.23
Aia Group Ltd-sp Adr (AAGIY) 0.2 $9.7M 232k 42.12
Spy 230900037702spy C2spy Sep 15 2023 3.770 C Equity Option Call Option 0.2 $9.7M 24k 402.79
Vodafone Group Plc-sp Adr (VOD) 0.2 $9.7M 875k 11.04
Ishares Core 1-5 Year Usd Bo Etp (ISTB) 0.2 $9.6M 205k 47.16
Ishares International Equity Etp (INTF) 0.2 $9.6M 363k 26.49
Efa 230600006202efa C2efa Jun 30 2023 0.620 C Equity Option Call Option 0.2 $9.6M 138k 69.78
Ishares Emerging Markets Div Etp (DVYE) 0.2 $9.5M 389k 24.54
Ishares Msci Thailand Etf Etp (THD) 0.2 $9.5M 130k 73.35
Rentokil Initial Plc-sp Adr (RTO) 0.2 $9.3M 255k 36.51
Vanguard Int High Dvd Yld In Etp (VYMI) 0.2 $8.8M 142k 61.95
Spy 231200038202spy C2spy Dec 29 2023 3.820 C Equity Option Call Option 0.2 $8.8M 22k 401.15
Jpmorgan Equity Premium Inco Etp (JEPI) 0.2 $8.5M 156k 54.60
Vanguard Esg Intl Stock Etf Etp (VSGX) 0.2 $8.5M 162k 52.36
Spy 230700041102spy C2spy Jul 31 2023 4.110 C Equity Option Call Option 0.2 $8.4M 21k 403.80
Wisdomtree Yield Enhanced Us Etp (AGGY) 0.2 $8.3M 190k 43.69
Ft Tactical High Yield Etf Etp (HYLS) 0.2 $8.2M 206k 39.76
First Trust Low Duration Opp Etp (LMBS) 0.2 $8.1M 169k 47.87
Wisdomtree Floating Rate Tre Etp (USFR) 0.2 $7.8M 156k 50.27
Vanguard Real Estate Etf Etp (VNQ) 0.2 $7.7M 93k 83.04
Wisdomtree Japan Hedged Eq Etp (DXJ) 0.2 $7.6M 108k 70.72
Dimensional Emerging Core Eq Etp (DFAE) 0.1 $7.5M 328k 23.02
Innovator U.s. Equity Power Etp (PNOV) 0.1 $7.4M 234k 31.80
Dimensional International Etp (DFIC) 0.1 $7.4M 309k 24.07
Hartford Multifactor Develop Etp (RODM) 0.1 $7.4M 279k 26.33
Adidas Ag- Adr (ADDYY) 0.1 $7.2M 81k 88.43
Xtrackers Msci Eafe High Div Etp (HDEF) 0.1 $7.0M 301k 23.29
Jpmorgan Betabuilders Us Agg Etp (BBAG) 0.1 $6.9M 148k 46.95
Koninklijke Philips Nvr- Ny NY Reg Shrs (PHG) 0.1 $6.8M 373k 18.35
Ishares Treasury Floating Ra Etp (TFLO) 0.1 $6.8M 135k 50.59
Spy 231200038402spy C2spy Dec 29 2023 3.840 C Equity Option Call Option 0.1 $6.7M 17k 401.13
Dimensional Emerging Markets Etp (DFEV) 0.1 $6.7M 288k 23.38
Spy 240103455102spy P2spy Jan 31 2024 345.510 P Equity Option Put Option 0.1 $6.7M 736k 9.09
Ishares Ibonds Dec 2030 Corp Etp (IBDV) 0.1 $6.6M 308k 21.53
Ft Cboe Vest Us Eqy Enhance Etp (XSEP) 0.1 $6.5M 200k 32.42
Avantis Emerging Markets Val Etp (AVES) 0.1 $6.4M 151k 42.69
Ishares Msci Emg Mkt Min Vol Etp (EEMV) 0.1 $6.4M 117k 54.57
Vanguard Int Div App Indx Etp (VIGI) 0.1 $6.3M 85k 73.68
Columbia Emerging Markets Etp (ECON) 0.1 $6.2M 305k 20.47
Spdr Portfolio Europe Etf Etp (SPEU) 0.1 $6.1M 161k 38.03
Wisdomtree Em Small Cap Etp (DGS) 0.1 $6.1M 133k 45.79
Novo-nordisk A/s-spons Adr (NVO) 0.1 $6.0M 38k 159.14
Xtrackers Usd High Yield Cor Etp (HYLB) 0.1 $6.0M 174k 34.75
Spy 231103564302spy P2spy Nov 17 2023 356.430 P Equity Option Put Option 0.1 $6.0M 711k 8.46
British American Tob-sp Adr (BTI) 0.1 $6.0M 171k 35.12
Spy 240104647702spy C2spy Jan 31 2024 464.770 C Equity Option Call Option 0.1 $5.9M 736k 8.08
First Trust North American E Etp (EMLP) 0.1 $5.8M 218k 26.63
Spy 240100040502spy C2spy Jan 31 2024 4.050 C Equity Option Call Option 0.1 $5.8M 14k 401.17
Schwab Fundamental Em L/c Etp (FNDE) 0.1 $5.7M 220k 26.05
Dimensional International Sm Etp (DISV) 0.1 $5.7M 238k 23.80
Ishares International Select Etp (IDV) 0.1 $5.6M 205k 27.49
Vanguard Long-term Corp Bond Etp (VCLT) 0.1 $5.4M 67k 79.72
Innovator U.s. Equity Power Etp (POCT) 0.1 $5.3M 169k 31.63
Novartis Ag- Adr (NVS) 0.1 $5.3M 58k 92.00
Spdr Portfolio Corporate Bon Etp (SPBO) 0.1 $5.3M 181k 29.25
Jpm Diversified Ret Intl Eq Etp (JPIN) 0.1 $5.3M 101k 52.31
Dimensional Em Sus Core1 Etf Etp (DFSE) 0.1 $5.1M 170k 29.89
Spy 240200039702spy C2spy Feb 29 2024 3.970 C Equity Option Call Option 0.1 $5.1M 13k 401.57
Wisdomtree Dy Cur Hdg Intl Etp (DDWM) 0.1 $5.0M 163k 30.91
Vanguard Intermediate-term B Etp (BIV) 0.1 $5.0M 65k 76.74
Ishares Intl Div Growth Etf Etp (IGRO) 0.1 $5.0M 82k 60.62
Global X Msci China Consumer Etp (CHIQ) 0.1 $4.9M 242k 20.19
Ishares Msci Emerging Mkt Sm Etp (EEMS) 0.1 $4.8M 96k 50.38
Invesco Bulletshares 2024 Etp 0.1 $4.8M 234k 20.59
Spy 240303725402spy P2spy Mar 28 2024 372.540 P Equity Option Put Option 0.1 $4.8M 303k 15.66
Spy 240200039502spy C2spy Feb 29 2024 3.950 C Equity Option Call Option 0.1 $4.7M 12k 401.59
Iwm 23120170000iwm Piwm Dec 15 2023 170.000 P Equity Option Put Option 0.1 $4.7M 530k 8.84
Dimensional Int Sus Cor1 Etf Etp (DFSI) 0.1 $4.6M 153k 30.05
Baidu Inc - Adr (BIDU) 0.1 $4.6M 30k 150.92
Spy 240300038902spy C2spy Mar 15 2024 3.890 C Equity Option Call Option 0.1 $4.6M 11k 400.37
Fresenius Medical Care- Adr (FMS) 0.1 $4.4M 209k 21.26
Ishares Msci Global Min Vol Etp (ACWV) 0.1 $4.4M 46k 96.75
Flexshares Int Qual Dvd Dyn Etp (IQDY) 0.1 $4.4M 167k 26.28
Ishares Europe Etf Etp (IEV) 0.1 $4.4M 87k 50.02
Jpmorgan Core Plus Bond Etf Etp (JCPB) 0.1 $4.2M 89k 47.39
Spdr Msci Eafa Fossil Fuel Etp (EFAX) 0.1 $4.2M 113k 37.04
First Trust Indxx Global Nat Etp (FTRI) 0.1 $4.2M 316k 13.26
Capital Group Global Growth Etp (CGGO) 0.1 $4.2M 181k 23.06
Invesco Rafi Strategic Emerg Etp 0.1 $4.1M 176k 23.43
Spdr Nuveen Bloomberg Munici Etp (TFI) 0.1 $4.1M 88k 46.82
Spdr S&p Intl Small Cap Etp (GWX) 0.1 $4.0M 130k 30.97
Emerging Mrkts Internet & Ec Etp (EMQQ) 0.1 $4.0M 125k 32.09
Full Truck Alliance -spn Adr (YMM) 0.1 $3.8M 504k 7.61
Toyota Motor Corp - Adr (TM) 0.1 $3.8M 27k 141.69
Inspire Global Hope Etf Etp (BLES) 0.1 $3.8M 116k 32.78
Ishares Ibonds Dec 2026 Term Etp (IBDR) 0.1 $3.8M 159k 23.73
Franklin Ftse Asia Ex Japan Etp (FLAX) 0.1 $3.7M 175k 21.38
Ishares India 50 Etf Etp (INDY) 0.1 $3.7M 90k 41.11
Vaneck Vietnam Etf Etp (VNM) 0.1 $3.7M 302k 12.18
Freedom 100 Emeging Mrkt Etf Etp (FRDM) 0.1 $3.7M 125k 29.39
Jpmorgan Betabuilders Develo Etp (BBAX) 0.1 $3.6M 73k 49.15
Kraneshares Msci All China H Etp (KURE) 0.1 $3.6M 174k 20.52
Spdr Dr International Rl Est Etp (RWX) 0.1 $3.5M 135k 26.28
Spdr Msci Em Fsl Fl Rsv Free Etp (EEMX) 0.1 $3.5M 117k 30.11
National Australia Bk-sp Adr (NABZY) 0.1 $3.5M 377k 9.28
Ishares Msci International S Etp (ISZE) 0.1 $3.5M 135k 25.75
Spy 231200028702spy C2spy Dec 29 2023 2.870 C Equity Option Call Option 0.1 $3.5M 8.6k 402.06
Eem 231200003802eem C2eem Dec 29 2023 0.380 C Equity Option Call Option 0.1 $3.5M 90k 38.36
Pimco Enhanced Short Maturit Etp (MINT) 0.1 $3.4M 35k 99.25
Spy 240100010002spy C2spy Jan 25 2024 1.000 C Equity Option Call Option 0.1 $3.4M 8.5k 404.04
Invesco India Exchange-trade Etp (PIN) 0.1 $3.4M 166k 20.65
Ishares Msci Canada Etf Etp (EWC) 0.1 $3.4M 98k 34.18
Wisdomtree Europe Hedged Equ Etp (HEDJ) 0.1 $3.3M 41k 82.21
Prudential Plc- Adr (PUK) 0.1 $3.3M 122k 27.34
Franklin Ftse Brazil Etf Etp (FLBR) 0.1 $3.3M 197k 16.82
Spdr Msci Acwi Ex-us Etp (CWI) 0.1 $3.3M 127k 25.73
First Trust Dj Gl Sel Dvd Etp (FGD) 0.1 $3.3M 147k 22.11
Spdr Blackstone Senior Loan Etp (SRLN) 0.1 $3.2M 78k 41.46
Spy 240200040602spy C2spy Feb 16 2024 4.060 C Equity Option Call Option 0.1 $3.2M 8.0k 401.34
Davis Select Us Equity Etf Etp (DUSA) 0.1 $3.2M 113k 28.43
Spdr S&p Emerging Asia Pacif Etp (GMF) 0.1 $3.2M 32k 100.34
Ishares Msci India Small-cap Etp (SMIN) 0.1 $3.2M 64k 49.74
Capital Group Growth Etp (CGGR) 0.1 $3.2M 141k 22.46
Ishares Msci South Africa Et Etp (EZA) 0.1 $3.2M 75k 42.22
Ishares Msci Eafe Small-cap Etp (SCZ) 0.1 $3.2M 53k 59.51
Wisdomtree Global High Divid Etp (DEW) 0.1 $3.2M 68k 46.80
Us Global Jets Etf Etp (JETS) 0.1 $3.1M 166k 18.63
Ishares 0-5 Yr Hy Corp Bond Etp (SHYG) 0.1 $3.1M 74k 41.68
Iwm 23120190000iwm Ciwm Dec 15 2023 190.000 C Equity Option Call Option 0.1 $3.0M 300k 9.92
Siemens Ag-spons Adr (SIEGY) 0.1 $2.9M 36k 81.08
Global X Msci China Industri Etp 0.1 $2.9M 223k 13.14
Ishares Msci Poland Etf Etp (EPOL) 0.1 $2.9M 189k 15.48
Nestle Sa-spons Adr (NSRGY) 0.1 $2.9M 24k 122.01
Ishares Global Clean Energy Etp (ICLN) 0.1 $2.9M 147k 19.78
Spdr Bloomberg 1-3 Month T-b Etp (BIL) 0.1 $2.9M 32k 91.82
Fidelity Total Bond Etf Etp (FBND) 0.1 $2.9M 63k 46.00
Barclays Plc-spons Adr (BCS) 0.1 $2.9M 399k 7.19
Ind & Comm Bk Of-un Adr (IDCBY) 0.1 $2.9M 269k 10.65
Invesco S&p Global Water Ind Etp (CGW) 0.1 $2.9M 57k 49.86
Iwm 23120185000iwm Piwm Dec 15 2023 185.000 P Equity Option Put Option 0.1 $2.8M 194k 14.69
Spy 230404120002spy P2spy Apr 28 2023 412.000 P Equity Option Put Option 0.1 $2.8M 359k 7.86
Spy 240104064602spy P2spy Jan 31 2024 406.460 P Equity Option Put Option 0.1 $2.8M 125k 22.42
Ishares Ibonds Dec 2029 Term Etp (IBDU) 0.1 $2.8M 122k 22.88
Invesco Fundamental High Yie Etp (PHB) 0.1 $2.8M 157k 17.51
Global X Msci China Energy E Etp 0.1 $2.7M 178k 15.41
Invesco Ftse Rafi Developed Etp (PDN) 0.1 $2.7M 88k 31.01
Ishares Msci Sweden Etf Etp (EWD) 0.1 $2.7M 76k 35.54
Spy 230404377902spy P2spy Apr 21 2023 437.790 P Equity Option Put Option 0.1 $2.7M 99k 27.38
Lenovo Group Ltd- Adr (LNVGY) 0.1 $2.7M 125k 21.66
Schwab Us Aggregate Bond Etf Etp (SCHZ) 0.1 $2.7M 57k 46.91
Invesco Senior Loan Etf Etp (BKLN) 0.1 $2.7M 128k 20.80
Wisdomtree International Hig Etp (DTH) 0.1 $2.7M 71k 37.65
Spy 231003368602spy P2spy Oct 20 2023 336.860 P Equity Option Put Option 0.1 $2.6M 503k 5.25
Flexshares Emerging Markets Etp (QLVE) 0.1 $2.6M 115k 22.72
Abb Ltd- Adr (ABBNY) 0.1 $2.6M 76k 34.30
Invesco Bulletshares 2025 Etp (BSCP) 0.1 $2.6M 128k 20.28
Sun Hung Kai Prop Ltd-sp Adr (SUHJY) 0.1 $2.6M 184k 14.01
Ishares Msci Global Silver A Etp (SLVP) 0.1 $2.6M 224k 11.46
Ishares Msci Singapore Etf Etp (EWS) 0.1 $2.6M 129k 19.85
Global X Nasdaq 100 Esg Cv C Etp (QYLE) 0.1 $2.5M 99k 25.85
Xiaomi Corp - Unsp Adr (XIACY) 0.1 $2.5M 330k 7.71
American Century Qlty Diver Etp (QINT) 0.1 $2.5M 58k 43.63
Wisdomtree International Mul Etp (DWMF) 0.1 $2.5M 101k 25.05
Xtrackers Msci Emerging Mark Etp (EMCS) 0.1 $2.5M 103k 24.59
Dimensional Emerging Markets Etp (DEHP) 0.0 $2.5M 106k 23.63
Hartford Multifactor Emergin Etp (ROAM) 0.0 $2.5M 120k 20.45
Ke Holdings Inc- Adr (BEKE) 0.0 $2.5M 130k 18.84
Global X S&p 500 Esg Cov C Etp (XYLE) 0.0 $2.4M 98k 24.96
Kraneshares Emerging Markets Etp (KEMQ) 0.0 $2.4M 159k 15.21
Proshares Ultrapro Short Qqq Etp 0.0 $2.4M 82k 29.36
Invesco Purebeta Ftse Emergi Etp 0.0 $2.4M 107k 22.55
Shenzhou Internati-unsp Adr (SHZHY) 0.0 $2.4M 228k 10.50
Haier Smart Home Co Ltd- Adr (HSHCY) 0.0 $2.4M 189k 12.59
Spdr S&p Oil & Gas Exp & Pr Etp (XOP) 0.0 $2.4M 18k 127.59
Spy 240103699002spy P2spy Jan 31 2024 369.900 P Equity Option Put Option 0.0 $2.3M 177k 13.22
Ishares Ibonds Dec 2025 Term Etp (IBDQ) 0.0 $2.3M 95k 24.53
Schwab Fundamental Intl S/c Etp (FNDC) 0.0 $2.3M 69k 33.13
Spy 240304613802spy C2spy Mar 28 2024 461.380 C Equity Option Call Option 0.0 $2.3M 191k 11.92
Wuxi Biologics Cayman - Adr (WXXWY) 0.0 $2.3M 184k 12.38
Spy 230600037402spy C2spy Jun 30 2023 3.740 C Equity Option Call Option 0.0 $2.3M 5.6k 404.18
Ishares Msci United Kingdom Etp (EWU) 0.0 $2.3M 70k 32.26
Spy 231100010002spy C2spy Nov 16 2023 1.000 C Equity Option Call Option 0.0 $2.2M 5.5k 405.68
First Trust Global Wind Ener Etp (FAN) 0.0 $2.2M 125k 17.86
Vipshop Holdings Ltd - Adr (VIPS) 0.0 $2.2M 146k 15.18
Spy 240304394002spy C2spy Mar 28 2024 439.400 C Equity Option Call Option 0.0 $2.2M 105k 21.20
Schwab 5-10 Year Corporate B Etp (SCHI) 0.0 $2.2M 49k 44.65
Dimensional International Va Etp (DFIV) 0.0 $2.2M 68k 32.23
Ishares Msci Philippines Etf Etp (EPHE) 0.0 $2.2M 81k 26.96
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