OLD MISSION CAPITAL LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$5.1M
Holdings
1,447
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,447 positions)
| Stock | Value |
|---|---|
EEMISHARES MSCI EMERGING MARKET | $877.0M |
—SPY 230400041202SPY C2SPY APR 28 2023 4.120 C | $145.0M |
SPYSPDR S&P 500 ETF TRUST | $117.0M |
—SPY 230600037702SPY C2SPY JUN 30 2023 3.770 C | $88.0M |
—SPY 230900035802SPY C2SPY SEP 29 2023 3.580 C | $84.0M |
IWMISHARES RUSSELL 2000 ETF | $82.0M |
EWTISHARES MSCI TAIWAN ETF | $79.0M |
—SPY 230400043702SPY C2SPY APR 21 2023 4.370 C | $77.0M |
—SPY 230900035702SPY C2SPY SEP 29 2023 3.570 C | $75.0M |
—SPY 230500038902SPY C2SPY MAY 19 2023 3.890 C | $68.0M |
—SPY 230500039002SPY C2SPY MAY 19 2023 3.900 C | $66.0M |
VEAVANGUARD FTSE DEVELOPED ETF | $61.0M |
FXIISHARES CHINA LARGE-CAP ETF | $59.0M |
EWYISHARES MSCI SOUTH KOREA ETF | $54.0M |
EWHISHARES MSCI HONG KONG ETF | $50.0M |
—SPY 230800039502SPY C2SPY AUG 31 2023 3.950 C | $50.0M |
—SPY 240100040402SPY C2SPY JAN 31 2024 4.040 C | $50.0M |
—SPY 231200038102SPY C2SPY DEC 29 2023 3.810 C | $46.0M |
SCHESCHWAB EMERGING MARKETS EQUI | $45.0M |
—SPY 230700038402SPY C2SPY JUL 21 2023 3.840 C | $44.0M |
—SPY 230800039402SPY C2SPY AUG 31 2023 3.940 C | $43.0M |
—SPY 230900038502SPY C2SPY SEP 15 2023 3.850 C | $43.0M |
—SPY 230800039602SPY C2SPY AUG 31 2023 3.960 C | $41.0M |
—SPY 230500041302SPY C2SPY MAY 31 2023 4.130 C | $41.0M |
INDAISHARES MSCI INDIA ETF | $41.0M |
—SPY 230900035602SPY C2SPY SEP 29 2023 3.560 C | $40.0M |
—SPY 230400043802SPY C2SPY APR 21 2023 4.380 C | $40.0M |
TCEHYTENCENT HOLDINGS LTD-UNS ADR | $37.0M |
EFGISHARES MSCI EAFE GROWTH ETF | $36.0M |
—SPY 231200038202SPY C2SPY DEC 15 2023 3.820 C | $36.0M |
—SPY 231000037302SPY C2SPY OCT 20 2023 3.730 C | $35.0M |
FNDFSCHWAB FUNDAMENTAL INTL L/C | $35.0M |
—SPY 230800042202SPY C2SPY AUG 18 2023 4.220 C | $34.0M |
EWQISHARES MSCI FRANCE ETF | $31.0M |
—SPY 240100040902SPY C2SPY JAN 31 2024 4.090 C | $30.0M |
AZNASTRAZENECA PLC-SPONS ADR | $27.0M |
JEMAJPMORGAN ACTIVEBUILDERS EMER | $27.0M |
—SPY 230600037602SPY C2SPY JUN 30 2023 3.760 C | $25.0M |
VEUVANGUARD FTSE ALL-WORLD EX-U | $25.0M |
—SPY 230400041302SPY C2SPY APR 28 2023 4.130 C | $25.0M |
CQQQINVESCO CHINA TECHNOLOGY ETF | $22.0M |
—SPY 240100039502SPY C2SPY JAN 19 2024 3.950 C | $22.0M |
ULUNILEVER PLC-SPONSORED ADR | $21.0M |
—SPY 231100039502SPY C2SPY NOV 17 2023 3.950 C | $21.0M |
—SPY 231000038602SPY C2SPY OCT 31 2023 3.860 C | $20.0M |
SNYSANOFI-ADR | $19.0M |
—SPY 230400041102SPY C2SPY APR 28 2023 4.110 C | $19.0M |
EFVISHARES MSCI EAFE VALUE ETF | $19.0M |
—SPY 230900038602SPY C2SPY SEP 15 2023 3.860 C | $19.0M |
BBEUJPMORGAN BETABUILDERS EUROPE | $18.0M |
VCSHVANGUARD S/T CORP BOND ETF | $18.0M |
BPBP PLC-SPONS ADR | $18.0M |
GSGOLDMAN SACHS GROUP INC | $17.0M |
—SPY 231204126002SPY C2SPY DEC 15 2023 412.600 C | $16.0M |
—SPY 231000038502SPY C2SPY OCT 31 2023 3.850 C | $16.0M |
—SPY 231200038302SPY C2SPY DEC 15 2023 3.830 C | $16.0M |
MTARCELORMITTAL-NY REGISTERED | $16.0M |
SGOVISHARES 0-3 MONTH TREASURY B | $16.0M |
CXSEWISDOMTREE CHINA EX-ST OW | $15.0M |
—SPY 230600038002SPY C2SPY JUN 30 2023 3.800 C | $15.0M |
ACWXISHARES MSCI ACWI EX US ETF | $14.0M |
MPNGYMEITUAN - UNSP ADR | $14.0M |
ASHRXTRACKERS HARVEST CSI 300 CH | $14.0M |
—SPY 230600037802SPY C2SPY JUN 30 2023 3.780 C | $14.0M |
—SPY 230500041202SPY C2SPY MAY 31 2023 4.120 C | $13.0M |
BUDANHEUSER-BUSCH INBEV-SPN ADR | $13.0M |
MUBISHARES NATIONAL MUNI BOND E | $13.0M |
TANINVESCO SOLAR ETF | $12.0M |
IQLTISHARES MSCI INTERNATIONAL Q | $12.0M |
AVEMAVANTIS EMERGING MARKETS EQ | $12.0M |
EPPISHARES MSCI PACIFIC EX JAPA | $12.0M |
SPIBSPDR PORT INT CORP BOND ETF | $12.0M |
—SPY 231100040602SPY C2SPY NOV 30 2023 4.060 C | $11.0M |
DFEMDIMENSIONAL EMERGING MARKETS | $11.0M |
EWLISHARES MSCI SWITZERLAND ETF | $11.0M |
—SPY 240200039602SPY C2SPY FEB 29 2024 3.960 C | $11.0M |
—SPY 240100039602SPY C2SPY JAN 19 2024 3.960 C | $10.0M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $10.0M |
IBDTISHARES IBONDS DEC 2028 ETF | $10.0M |
KSAISHRS MSCI SAUDI ARABIA ETF | $10.0M |
AAGIYAIA GROUP LTD-SP ADR | $9.0M |
INTFISHARES INTERNATIONAL EQUITY | $9.0M |
VODVODAFONE GROUP PLC-SP ADR | $9.0M |
DVYEISHARES EMERGING MARKETS DIV | $9.0M |
ISTBISHARES CORE 1-5 YEAR USD BO | $9.0M |
THD*ISHARES MSCI THAILAND ETF | $9.0M |
—EFA 230600006202EFA C2EFA JUN 30 2023 0.620 C | $9.0M |
EELVINVESCO S&P EMERGING MARKETS | $9.0M |
RTORENTOKIL INITIAL PLC-SP ADR | $9.0M |
—SPY 230900037702SPY C2SPY SEP 15 2023 3.770 C | $9.0M |
—SPY 230700041102SPY C2SPY JUL 31 2023 4.110 C | $8.0M |
LMBSFIRST TRUST LOW DURATION OPP | $8.0M |
VSGXVANGUARD ESG INTL STOCK ETF | $8.0M |
HYLSFT TACTICAL HIGH YIELD ETF | $8.0M |
AGGYWISDOMTREE YIELD ENHANCED US | $8.0M |
VYMIVANGUARD INT HIGH DVD YLD IN | $8.0M |
JEPIJPMORGAN EQUITY PREMIUM INCO | $8.0M |
—SPY 231200038202SPY C2SPY DEC 29 2023 3.820 C | $8.0M |
VNQVANGUARD REAL ESTATE ETF | $7.0M |
DFAEDIMENSIONAL EMERGING CORE EQ | $7.0M |
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