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 |
|---|---|---|---|---|---|
| 201 | —INVESCO PUREBETA FTSE EMERGI | 106,790 | $2K | 0.00% | |
| 202 | LNVGYLENOVO GROUP LTD-ADR | 125,062 | $2K | 0.00% | |
| 203 | SUHJYSUN HUNG KAI PROP LTD-SP ADR | 183,560 | $2K | 0.00% | |
| 204 | TMETENCENT MUSIC ENTERTAINM-ADR | 261,616 | $2K | 0.00% | |
| 205 | DFIVDIMENSIONAL INTERNATIONAL VA | 68,332 | $2K | 0.00% | |
| 206 | FANFIRST TRUST GLOBAL WIND ENER | 124,897 | $2K | 0.00% | |
| 207 | XIACYXIAOMI CORP - UNSP ADR | 329,935 | $2K | 0.00% | |
| 208 | —GLOBAL X MSCI CHINA ENERGY E | 177,929 | $2K | 0.00% | |
| 209 | EWDISHARES MSCI SWEDEN ETF | 76,329 | $2K | 0.00% | |
| 210 | IDCBYIND & COMM BK OF-UNSPON ADR | 268,888 | $2K | 0.00% | |
| 211 | QLTAISHARES AAA - A RATED CORPOR | 42,400 | $2K | 0.00% | |
| 212 | EMCSXTRACKERS MSCI EMERGING MARK | 102,837 | $2K | 0.00% | |
| 213 | DWMFWISDOMTREE INTERNATIONAL MUL | 101,344 | $2K | 0.00% | |
| 214 | ABJAABB LTD-SPON ADR | 75,538 | $2K | 0.00% | |
| 215 | AQLTISHARES MSCI PHILIPPINES ETF | 81,185 | $2K | 0.00% | |
| 216 | BYDDYBYD CO LTD-UNSPONSORED ADR | 34,692 | $2K | 0.00% | |
| 217 | IVLUISHARES MSCI INTERNATIONAL V | 85,603 | $2K | 0.00% | |
| 218 | WXXWYWUXI BIOLOGICS CAYMAN - ADR | 183,466 | $2K | 0.00% | |
| 219 | —SPY 240304613802SPY C2SPY MAR 28 2024 461.380 C | 190,900 | $2K | 0.00% | Call |
| 220 | IBDQISHARES IBONDS DEC 2025 TERM | 95,127 | $2K | 0.00% | |
| 221 | CGWINVESCO S&P GLOBAL WATER IND | 57,309 | $2K | 0.00% | |
| 222 | SCHZSCHWAB US AGGREGATE BOND ETF | 56,816 | $2K | 0.00% | |
| 223 | —IWM 23120185000IWM PIWM DEC 15 2023 185.000 P | 193,800 | $2K | 0.00% | Put |
| 224 | BCSBARCLAYS PLC-SPONS ADR | 398,765 | $2K | 0.00% | |
| 225 | —SPY 231003368602SPY P2SPY OCT 20 2023 336.860 P | 503,300 | $2K | 0.00% | Put |
| 226 | SIEBSIEMENS AG-SPONS ADR | 36,310 | $2K | 0.00% | |
| 227 | BCCCGLOBAL X S&P 500 ESG COV C | 97,982 | $2K | 0.00% | |
| 228 | SQQQPROSHARES ULTRAPRO SHORT QQQ | 82,100 | $2K | 0.00% | |
| 229 | IWFISHARES RUSSELL 1000 GROWTH | 8,349 | $2K | 0.00% | |
| 230 | PDNINVESCO FTSE RAFI DEVELOPED | 87,520 | $2K | 0.00% | |
| 231 | PHBINVESCO FUNDAMENTAL HIGH YIE | 157,152 | $2K | 0.00% | |
| 232 | KEMXKRANESHARES MSCI E-MKT EX-CH | 85,694 | $2K | 0.00% | |
| 233 | KEMQKRANESHARES EMERGING MARKETS | 158,980 | $2K | 0.00% | |
| 234 | BZKANZHUN LTD - ADR | 107,880 | $2K | 0.00% | |
| 235 | BILSPDR BLOOMBERG 1-3 MONTH T-B | 31,626 | $2K | 0.00% | |
| 236 | SLVPISHARES MSCI GLOBAL SILVER A | 223,709 | $2K | 0.00% | |
| 237 | BKLNINVESCO SENIOR LOAN ETF | 127,895 | $2K | 0.00% | |
| 238 | HSHCYHAIER SMART HOME CO LTD-ADR | 188,531 | $2K | 0.00% | |
| 239 | AVSEAVANTIS RESP EMERG MKTS EQ-E | 44,854 | $2K | 0.00% | |
| 240 | EWSISHARES MSCI SINGAPORE ETF | 128,516 | $2K | 0.00% | |
| 241 | EDIVSPDR S&P EMERGING MARKETS DI | 82,785 | $2K | 0.00% | |
| 242 | BSCPINVESCO BULLETSHARES 2025 CO | 127,758 | $2K | 0.00% | |
| 243 | IBDUISHARES IBONDS DEC 2029 TERM | 121,756 | $2K | 0.00% | |
| 244 | CGDGCAPITAL GROUP DIVIDEND VALUE | 82,219 | $2K | 0.00% | |
| 245 | STHOSTAR HOLDINGS | 118,068 | $2K | 0.00% | |
| 246 | NSRGYNESTLE SA-SPONS ADR | 23,906 | $2K | 0.00% | |
| 247 | QLVEFLEXSHARES EMERGING MARKETS | 115,391 | $2K | 0.00% | |
| 248 | EPOLISHARES MSCI POLAND ETF | 188,625 | $2K | 0.00% | |
| 249 | KAPNAC KAZATOMPROM JSC-GDR REGS | 68,908 | $2K | 0.00% | |
| 250 | DBAWXTRACKERS MSCI ALL WORLD EX | 71,532 | $2K | 0.00% | |
| 251 | —SPY 230404120002SPY P2SPY APR 28 2023 412.000 P | 358,800 | $2K | 0.00% | Put |
| 252 | —SPY 240103699002SPY P2SPY JAN 31 2024 369.900 P | 177,000 | $2K | 0.00% | Put |
| 253 | —SPY 230404377902SPY P2SPY APR 21 2023 437.790 P | 99,000 | $2K | 0.00% | Put |
| 254 | —SPY 231100040802SPY C2SPY NOV 30 2023 4.080 C | 5,000 | $2K | 0.00% | Call |
| 255 | VIPSVIPSHOP HOLDINGS LTD - ADR | 146,410 | $2K | 0.00% | |
| 256 | SCHISCHWAB 5-10 YEAR CORPORATE B | 49,347 | $2K | 0.00% | |
| 257 | —SPY 240104064602SPY P2SPY JAN 31 2024 406.460 P | 124,900 | $2K | 0.00% | Put |
| 258 | —SPY 240304394002SPY C2SPY MAR 28 2024 439.400 C | 104,600 | $2K | 0.00% | Call |
| 259 | —IWM 23120190000IWM CIWM DEC 15 2023 190.000 C | 300,000 | $2K | 0.00% | Call |
| 260 | —SPY 231100010002SPY C2SPY NOV 16 2023 1.000 C | 5,500 | $2K | 0.00% | Call |
| 261 | DEHPDIMENSIONAL EMERGING MARKETS | 106,200 | $2K | 0.00% | |
| 262 | BEKEKE HOLDINGS INC-ADR | 130,056 | $2K | 0.00% | |
| 263 | FBNDFIDELITY TOTAL BOND ETF | 62,469 | $2K | 0.00% | |
| 264 | —SPY 230600037402SPY C2SPY JUN 30 2023 3.740 C | 5,600 | $2K | 0.00% | Call |
| 265 | FNDCSCHWAB FUNDAMENTAL INTL S/C | 68,918 | $2K | 0.00% | |
| 266 | EWUISHARES MSCI UNITED KINGDOM | 69,925 | $2K | 0.00% | |
| 267 | ROAMHARTFORD MULTIFACTOR EMERGIN | 120,218 | $2K | 0.00% | |
| 268 | COPCONOCOPHILLIPS | 21,627 | $2K | 0.00% | |
| 269 | SHZHYSHENZHOU INTERNATI-UNSP ADR | 228,330 | $2K | 0.00% | |
| 270 | IEUSISHARES MSCI EUROPE SMALL-CA | 38,365 | $2K | 0.00% | |
| 271 | XOPSPDR S&P OIL & GAS EXP & PR | 18,439 | $2K | 0.00% | |
| 272 | QINTAMERICAN CENTURY QLTY DIVER | 58,194 | $2K | 0.00% | |
| 273 | DTHWISDOMTREE INTERNATIONAL HIG | 70,469 | $2K | 0.00% | |
| 274 | ILFISHARES LATIN AMERICA 40 ETF | 88,392 | $2K | 0.00% | |
| 275 | ICLNISHARES GLOBAL CLEAN ENERGY | 147,014 | $2K | 0.00% | |
| 276 | VNQIVANGUARD GLBL EX-US REAL EST | 50,633 | $2K | 0.00% | |
| 277 | NTSEWISDOMTREE EMERGING MARKETS | 72,622 | $2K | 0.00% | |
| 278 | BCCCGLOBAL X NASDAQ 100 ESG CV C | 98,516 | $2K | 0.00% | |
| 279 | IZRLARK ISRAEL INNOVATIVE TECHNO | 72,039 | $1K | 0.00% | |
| 280 | NFTYFIRST TRUST INDIA NIFTY 50 E | 45,079 | $1K | 0.00% | |
| 281 | BOCTINNOVATOR U.S. EQUITY BUFFER | 40,835 | $1K | 0.00% | |
| 282 | SOXXISHARES SEMICONDUCTOR ETF | 4,315 | $1K | 0.00% | |
| 283 | —SPY 240304918402SPY C2SPY MAR 28 2024 491.840 C | 303,400 | $1K | 0.00% | Call |
| 284 | DIALCOLUMBIA DIVERSIFIED ETF | 66,283 | $1K | 0.00% | |
| 285 | GTOINVESCO TOTAL RETURN BOND ET | 23,126 | $1K | 0.00% | |
| 286 | AKAFAAM S&P EM HIGH DIV VAL ETF | 89,268 | $1K | 0.00% | |
| 287 | —SPY 230803951902SPY P2SPY AUG 31 2023 395.190 P | 102,600 | $1K | 0.00% | Put |
| 288 | URTHISHARES MSCI WORLD ETF | 9,308 | $1K | 0.00% | |
| 289 | HEWGUSDISHA HEDGED MSCI GERMANY | 40,628 | $1K | 0.00% | |
| 290 | IDXVANECK INDONESIA INDEX ETF | 99,058 | $1K | 0.00% | |
| 291 | NJULINNOVATOR GROWTH 100 POWER B | 22,411 | $1K | 0.00% | |
| 292 | IPKWINVESCO INTERNATIONAL BUYBAC | 44,932 | $1K | 0.00% | |
| 293 | —EFA 231200006502EFA C2EFA DEC 15 2023 0.650 C | 15,200 | $1K | 0.00% | Call |
| 294 | DIVOAMPLIFY CWP ENHANCED DIVIDEN | 49,330 | $1K | 0.00% | |
| 295 | AEGAEGON N.V.-NY REG SHR | 344,586 | $1K | 0.00% | |
| 296 | —SPY 231203633102SPY P2SPY DEC 29 2023 363.310 P | 117,200 | $1K | 0.00% | Put |
| 297 | WOPWOODSIDE ENERGY GROUP-ADR | 74,865 | $1K | 0.00% | |
| 298 | VMBSVANGUARD MORTGAGE-BACKED SEC | 24,009 | $1K | 0.00% | |
| 299 | —SPY 230603772602SPY C2SPY JUN 30 2023 377.260 C | 38,500 | $1K | 0.00% | Call |
| 300 | KBAKRANESHARES BOSERA MSCI CHIN | 65,736 | $1K | 0.00% |