OLD MISSION CAPITAL LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$5.1B
Holdings
1,447
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DFICDIMENSIONAL INTERNATIONAL CO | 308,687 | $7K | 0.00% | |
| 102 | PNOVINNOVATOR U.S. EQUITY POWER | 233,909 | $7K | 0.00% | |
| 103 | DXJWISDOMTREE JAPAN HEDGED EQ | 108,067 | $7K | 0.00% | |
| 104 | ADDYYADIDAS AG-SPONSORED ADR | 81,276 | $7K | 0.00% | |
| 105 | RODMHARTFORD MULTIFACTOR DEVELOP | 279,270 | $7K | 0.00% | |
| 106 | USFRWISDOMTREE FLOATING RATE TRE | 155,668 | $7K | 0.00% | |
| 107 | VIGIVANGUARD INT DIV APP INDX FD | 85,434 | $6K | 0.00% | |
| 108 | EEMVISHARES MSCI EMG MKT MIN VOL | 117,001 | $6K | 0.00% | |
| 109 | TFLOISHARES TREASURY FLOATING RA | 134,767 | $6K | 0.00% | |
| 110 | —SPY 231200038402SPY C2SPY DEC 29 2023 3.840 C | 16,800 | $6K | 0.00% | Call |
| 111 | XSEPFT CBOE VEST US EQY ENHANCE | 200,127 | $6K | 0.00% | |
| 112 | NVONOVO-NORDISK A/S-SPONS ADR | 37,905 | $6K | 0.00% | |
| 113 | BBAGJPMORGAN BETABUILDERS US AGG | 148,017 | $6K | 0.00% | |
| 114 | BMTABRITISH AMERICAN TOB-SP ADR | 171,222 | $6K | 0.00% | |
| 115 | PHGKONINKLIJKE PHILIPS NVR- NY | 373,225 | $6K | 0.00% | |
| 116 | AVESAVANTIS EMERGING MARKETS VAL | 150,526 | $6K | 0.00% | |
| 117 | —SPY 240103455102SPY P2SPY JAN 31 2024 345.510 P | 735,800 | $6K | 0.00% | Put |
| 118 | —SPY 231103564302SPY P2SPY NOV 17 2023 356.430 P | 711,300 | $6K | 0.00% | Put |
| 119 | DGSWISDOMTREE EM SMALL CAP | 132,760 | $6K | 0.00% | |
| 120 | ECONCOLUMBIA EMERGING MARKETS CO | 304,747 | $6K | 0.00% | |
| 121 | DFEVDIMENSIONAL EMERGING MARKETS | 287,630 | $6K | 0.00% | |
| 122 | HDEFXTRACKERS MSCI EAFE HIGH DIV | 300,549 | $6K | 0.00% | |
| 123 | HYLBXTRACKERS USD HIGH YIELD COR | 173,534 | $6K | 0.00% | |
| 124 | IBDVISHARES IBONDS DEC 2030 CORP | 308,157 | $6K | 0.00% | |
| 125 | SPEUSPDR PORTFOLIO EUROPE ETF | 161,008 | $6K | 0.00% | |
| 126 | —SPY 240104647702SPY C2SPY JAN 31 2024 464.770 C | 735,800 | $5K | 0.00% | Call |
| 127 | DFSEDIMENSIONAL EM SUS CORE1 ETF | 169,709 | $5K | 0.00% | |
| 128 | DISVDIMENSIONAL INTERNATIONAL SM | 237,597 | $5K | 0.00% | |
| 129 | NVSNNOVARTIS AG-SPONSORED ADR | 57,892 | $5K | 0.00% | |
| 130 | VCLTVANGUARD LONG-TERM CORP BOND | 67,193 | $5K | 0.00% | |
| 131 | —SPY 240100040502SPY C2SPY JAN 31 2024 4.050 C | 14,400 | $5K | 0.00% | Call |
| 132 | —SPY 240200039702SPY C2SPY FEB 29 2024 3.970 C | 12,600 | $5K | 0.00% | Call |
| 133 | IDV*ISHARES INTERNATIONAL SELECT | 204,894 | $5K | 0.00% | |
| 134 | SPBOSPDR PORTFOLIO CORPORATE BON | 180,489 | $5K | 0.00% | |
| 135 | POCTINNOVATOR U.S. EQUITY POWER | 169,140 | $5K | 0.00% | |
| 136 | JPINJPM DIVERSIFIED RET INTL EQ | 100,869 | $5K | 0.00% | |
| 137 | EMLPFIRST TRUST NORTH AMERICAN E | 218,083 | $5K | 0.00% | |
| 138 | DDWMWISDOMTREE DY CUR HDG INTL | 162,481 | $5K | 0.00% | |
| 139 | BIVVANGUARD INTERMEDIATE-TERM B | 65,343 | $5K | 0.00% | |
| 140 | FNDESCHWAB FUNDAMENTAL EM L/C | 219,803 | $5K | 0.00% | |
| 141 | —SPY 240303725402SPY P2SPY MAR 28 2024 372.540 P | 303,400 | $4K | 0.00% | Put |
| 142 | ISEM1EURINVESCO RAFI STRATEGIC EMERG | 175,857 | $4K | 0.00% | |
| 143 | BSCOINVESCO BULLETSHARES 2024 CO | 234,176 | $4K | 0.00% | |
| 144 | IGROISHARES INTL DIV GROWTH ETF | 81,743 | $4K | 0.00% | |
| 145 | JCPBJPMORGAN CORE PLUS BOND ETF | 89,123 | $4K | 0.00% | |
| 146 | TFISPDR NUVEEN BLOOMBERG MUNICI | 87,453 | $4K | 0.00% | |
| 147 | IEVISHARES EUROPE ETF | 87,222 | $4K | 0.00% | |
| 148 | EFAXSPDR MSCI EAFA FOSSIL FUEL | 113,234 | $4K | 0.00% | |
| 149 | BIDUNBAIDU INC - SPON ADR | 30,249 | $4K | 0.00% | |
| 150 | FTRIFIRST TRUST INDXX GLOBAL NAT | 316,121 | $4K | 0.00% | |
| 151 | CHIQGLOBAL X MSCI CHINA CONSUMER | 242,428 | $4K | 0.00% | |
| 152 | FMSFRESENIUS MEDICAL CARE-ADR | 208,554 | $4K | 0.00% | |
| 153 | ACWVISHARES MSCI GLOBAL MIN VOL | 45,724 | $4K | 0.00% | |
| 154 | GWXSPDR S&P INTL SMALL CAP | 129,628 | $4K | 0.00% | |
| 155 | EEMSISHARES MSCI EMERGING MKT SM | 95,963 | $4K | 0.00% | |
| 156 | DFSIDIMENSIONAL INT SUS COR1 ETF | 153,142 | $4K | 0.00% | |
| 157 | IQDYFLEXSHARES INT QUAL DVD DYN | 167,435 | $4K | 0.00% | |
| 158 | —SPY 240200039502SPY C2SPY FEB 29 2024 3.950 C | 11,800 | $4K | 0.00% | Call |
| 159 | —SPY 240300038902SPY C2SPY MAR 15 2024 3.890 C | 11,400 | $4K | 0.00% | Call |
| 160 | —IWM 23120170000IWM PIWM DEC 15 2023 170.000 P | 530,000 | $4K | 0.00% | Put |
| 161 | EMQQEMERGING MRKTS INTERNET & EC | 125,029 | $4K | 0.00% | |
| 162 | CGGOCAPITAL GROUP GLOBAL GROWTH | 180,500 | $4K | 0.00% | |
| 163 | BBAXJPMORGAN BETABUILDERS DEVELO | 72,786 | $3K | 0.00% | |
| 164 | SCZISHARES MSCI EAFE SMALL-CAP | 53,072 | $3K | 0.00% | |
| 165 | —SPY 240200040602SPY C2SPY FEB 16 2024 4.060 C | 8,000 | $3K | 0.00% | Call |
| 166 | 4IUINVESCO INDIA EXCHANGE-TRADE | 165,602 | $3K | 0.00% | |
| 167 | NABZYNATIONAL AUSTRALIA BK-SP ADR | 376,589 | $3K | 0.00% | |
| 168 | VNMVANECK VIETNAM ETF | 302,257 | $3K | 0.00% | |
| 169 | INDYISHARES INDIA 50 ETF | 90,079 | $3K | 0.00% | |
| 170 | SHYGISHARES 0-5 YR HY CORP BOND | 73,708 | $3K | 0.00% | |
| 171 | GMFSPDR S&P EMERGING ASIA PACIF | 31,657 | $3K | 0.00% | |
| 172 | ISZEISHARES MSCI INTERNATIONAL S | 134,644 | $3K | 0.00% | |
| 173 | DUSADAVIS SELECT US EQUITY ETF | 112,888 | $3K | 0.00% | |
| 174 | SMINISHARES MSCI INDIA SMALL-CAP | 63,699 | $3K | 0.00% | |
| 175 | RWXSPDR DR INTERNATIONAL RL EST | 134,560 | $3K | 0.00% | |
| 176 | TMTOYOTA MOTOR CORP -SPON ADR | 26,976 | $3K | 0.00% | |
| 177 | FLBRFRANKLIN FTSE BRAZIL ETF | 197,052 | $3K | 0.00% | |
| 178 | DEWWISDOMTREE GLOBAL HIGH DIVID | 67,488 | $3K | 0.00% | |
| 179 | —EEM 231200003802EEM C2EEM DEC 29 2023 0.380 C | 90,000 | $3K | 0.00% | Call |
| 180 | CWISPDR MSCI ACWI EX-US | 127,138 | $3K | 0.00% | |
| 181 | CGGRCAPITAL GROUP GROWTH | 141,043 | $3K | 0.00% | |
| 182 | YMMFULL TRUCK ALLIANCE -SPN ADR | 504,419 | $3K | 0.00% | |
| 183 | —SPY 231200028702SPY C2SPY DEC 29 2023 2.870 C | 8,600 | $3K | 0.00% | Call |
| 184 | SRLNSPDR BLACKSTONE SENIOR LOAN | 78,355 | $3K | 0.00% | |
| 185 | MINTPIMCO ENHANCED SHORT MATURIT | 34,668 | $3K | 0.00% | |
| 186 | EEMXSPDR MSCI EM FSL FL RSV FREE | 117,172 | $3K | 0.00% | |
| 187 | PUKNPRUDENTIAL PLC-ADR | 121,755 | $3K | 0.00% | |
| 188 | —SPY 240100010002SPY C2SPY JAN 25 2024 1.000 C | 8,500 | $3K | 0.00% | Call |
| 189 | JETSUS GLOBAL JETS ETF | 166,428 | $3K | 0.00% | |
| 190 | HEDJWISDOMTREE EUROPE HEDGED EQU | 40,680 | $3K | 0.00% | |
| 191 | FGDFIRST TRUST DJ GL SEL DVD | 147,415 | $3K | 0.00% | |
| 192 | BLESINSPIRE GLOBAL HOPE ETF | 116,422 | $3K | 0.00% | |
| 193 | IBDRISHARES IBONDS DEC 2026 TERM | 158,974 | $3K | 0.00% | |
| 194 | KUREKRANESHARES MSCI ALL CHINA H | 174,076 | $3K | 0.00% | |
| 195 | FLAXFRANKLIN FTSE ASIA EX JAPAN | 174,627 | $3K | 0.00% | |
| 196 | EWCISHARES MSCI CANADA ETF | 98,244 | $3K | 0.00% | |
| 197 | EZAISHARES MSCI SOUTH AFRICA ET | 74,988 | $3K | 0.00% | |
| 198 | FRDMFREEDOM 100 EMEGING MRKT ETF | 125,095 | $3K | 0.00% | |
| 199 | —GLOBAL X MSCI CHINA INDUSTRI | 223,302 | $2K | 0.00% | |
| 200 | SETMSPROTT ENERGY TRAN MTRLS ETF | 123,712 | $2K | 0.00% |