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 | Value |
|---|---|
—EFA 23120070000EFA PEFA DEC 15 2023 70.000 P | $1K |
IQIQIYI INC-ADR | $1K |
SCHWSCHWAB (CHARLES) CORP | $1K |
LGFRYLONGFOR GROUP HOLDINGS-ADR | $1K |
DWMWISDOMTREE INTERNATIONAL EQU | $1K |
JPEMJPM DIVERSIFIED RET EM EQUIT | $1K |
BWXTBWX TECHNOLOGIES INC | $1K |
MOOVANECK AGRIBUSINESS ETF | $1K |
URAGLOBAL X URANIUM ETF | $1K |
FPXIFIRST TRUST INTERNATIONAL EQ | $1K |
PULSPGIM ULTRA SHORT BOND ETF | $1K |
—SPY 240204585902SPY C2SPY FEB 29 2024 458.590 C | $1K |
—SPY 230803951802SPY P2SPY AUG 31 2023 395.180 P | $1K |
AVIGAVANTIS CORE FIXED INCOME | $1K |
FLMXFRANKLIN FTSE MEXICO ETF | $1K |
BJULINNOVATOR U.S. EQUITY BUFFER | $1K |
BSMWINVESCO BULLETSHARES 2032 MU | $1K |
QLVDFLEXSHARES DEVELOPED MARKETS | $1K |
XYLDGLOBAL X S&P 500 COVE CALL E | $1K |
CSTKINVESCO S&P 500 DOWNSIDE HED | $1K |
EIDOISHARES MSCI INDONESIA ETF | $1K |
LYGLLOYDS BANKING GROUP PLC-ADR | $1K |
FKUFIRST TRUST UNITED KINGDOM | $1K |
CGXUCAPITAL GROUP INTL FOCUS ETY | $1K |
—IWM 23120175000IWM CIWM DEC 15 2023 175.000 C | $1K |
EIRLISHARES MSCI IRELAND ETF | $1K |
RFDIFIRST TRST DYN DEVEL INT ETF | $1K |
ENORISHARES MSCI NORWAY ETF | $1K |
WOODISHARES GLOBAL TIMBER & FORE | $1K |
—GBL X MSCI CHINA CONSUMER ST | $1K |
CMWAYCOMMONWEALTH BK AUS-SP ADR | $1K |
EWZSISHARES MSCI BRAZIL SMALL-CA | $1K |
DIHPDIMENSIONAL INTERNATIONAL HI | $1K |
—SPY 230604229002SPY C2SPY JUN 16 2023 422.900 C | $1K |
FAUGFT CBOE VEST US EQUITY BUFF | $1K |
FJUNFT CBOE VEST U.S. EQUITY BUF | $1K |
PXHINVESCO FTSE RAFI EMERGING M | $1K |
—SPY 231104901702SPY C2SPY NOV 17 2023 490.170 C | $1K |
DFNMDIMENSIONAL NATIONAL MUNI BD | $1K |
IFNNYINFINEON TECHNOLOGIES-ADR | $1K |
—SPY 240303275102SPY P2SPY MAR 28 2024 327.510 P | $1K |
FSEPFT CBOE VEST US EQ BUFF SEP | $1K |
AGZDWISDOMTREE TRUST WISDOMTREE | $1K |
TTENTOTALENERGIES SE -SPON ADR | $1K |
—SPY 230900036102SPY C2SPY SEP 29 2023 3.610 C | $1K |
—NATIONWIDE S&P 500 RISK-MAN | $1K |
TALTAL EDUCATION GROUP- ADR | $1K |
FLJHFRANKLIN FTSE JPN HEDGED ETF | $1K |
—SPY 240200000102SPY C2SPY FEB 29 2024 0.010 C | $1K |
—BAC 23090030000BAC PBAC SEP 15 2023 30.000 P | $1K |
—SPY 230903571802SPY P2SPY SEP 29 2023 357.180 P | $1K |
—SPY 231200038002SPY C2SPY DEC 29 2023 3.800 C | $1K |
IXGISHARES GLOBAL FINANCIALS ET | $1K |
TSTENARIS SA-ADR | $1K |
—GLOBAL X MSCI CHINA UTIL ETF | $1K |
IDEVISHARES CORE MSCI DEV MKTS | $1K |
GLINVANECK INDIA GROWTH LEADERS | $1K |
SPGMSPDR PORTFOLIO MSCI GLOBAL S | $1K |
—SPY 230903773902SPY C2SPY SEP 15 2023 377.390 C | $1K |
—EEM 230900003502EEM C2EEM SEP 29 2023 0.350 C | $1K |
USCIUNITED STATES COMMODITY INDE | $1K |
BNPQYBNP PARIBAS-ADR | $1K |
DFAIDIMENSIONAL INTERNATIONAL CO | $1K |
CSPCYCSPC PHARMACEUTICAL-UNSPOADR | $1K |
—SPY 240200040702SPY C2SPY FEB 16 2024 4.070 C | $1K |
—HARTFORD MULTIFACTOR DIVERSI | $1K |
LITPSPROTT LITHIUM MINERS ETF | $1K |
—IWM 23120170000IWM CIWM DEC 15 2023 170.000 C | $1K |
FJANFT CBOE VEST US EQ BUFF JAN | $1K |
—IWM 23090180000IWM PIWM SEP 29 2023 180.000 P | $1K |
—INNOVATOR DBL STACK 9 BUFF-J | $1K |
EDENISHARES MSCI DENMARK ETF | $1K |
VUSBVANGUARD ULTRA SHORT BOND ET | $1K |
IXP*ISHARES GLOBAL COMM SERVICES | $1K |
AVSDAVANTIS REPS INTERN EQUI ETF | $1K |
—SPY 230600037502SPY C2SPY JUN 30 2023 3.750 C | $1K |
FDNIFIRST TRUST DOW JONES INTL | $1K |
QJUNFT CBOE VEST NASDAQ-100 BUFF | $1K |
—KRANESHARES CICC CHINA 5G | $1K |
FDDFIRST TRUST STOXX EUROPE | $1K |
BILIBILIBILI INC-SPONSORED ADR | $1K |
—SPY 231200010002SPY C2SPY DEC 15 2023 1.000 C | $1K |
ACGBYAGRICULTURAL BANK-UNSPON ADR | $1K |
PZAINVESCO NATIONAL AMT-FREE MU | $1K |
FJULFT CBOE VEST US EQ BUFF JUL | $1K |
ADMEAPTUS DRAWDOWN MANAGED EQUIT | $1K |
HSNGYHANG SENG BANK-SPONSORED ADR | $1K |
PNGAYPING AN INSURANCE-ADR | $1K |
—SPY 240100010002SPY C2SPY JAN 12 2024 1.000 C | $1K |
—SPY 230404159002SPY P2SPY APR 21 2023 415.900 P | $1K |
—IWM 23120190000IWM PIWM DEC 15 2023 190.000 P | $1K |
GMABGENMAB A/S -SP ADR | $1K |
IQDFFLEXSHARES-INT QUAL DVD INDE | $1K |
ITMVANECK INTERMEDIATE MUNI ETF | $1K |
JPSTJPMORGAN ULTRA-SHORT INCOME | $1K |
EDGGOLD FIELDS LTD-SPONS ADR | $1K |
VEGIISHARES MSCI AGRICULTURE PRO | $1K |
CCORCORE ALTERNATIVE ETF | $1K |
ECHISHARES MSCI CHILE ETF | $1K |
IHAKISHARES CYBERSECURITY & TECH | $1K |