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 |
|---|---|
AVDVAVANTIS INTL S/C VALUE ETF | $1K |
FOCTFT CBOE VEST US EQ BUFF OCT | $1K |
JMUBJPMORGAN MUNICIPAL ETF | $1K |
SCJISHARES MSCI JAPAN SMALL-CAP | $1K |
SANBANCO SANTANDER SA-SPON ADR | $1K |
DFJWISDOMTREE JPN S/C DVD FUND | $1K |
SOTGYSUNNY OPTICAL TECH-UNSP ADR | $1K |
UJANINNOVATOR U.S. EQUITY ULTRA | $1K |
RNEMEMERGING MARKETS EQTY SELECT | $1K |
BSCWINVSC BULLETSHARES 2032 CORP | $1K |
XFEBFT CBOE VEST US EQ DEEP BUF | $1K |
DIEMFRANKLIN EMERGING MARKET COR | $1K |
RGLDROYAL GOLD INC | $1K |
URNJSPROTT JR URANIUM MINERS ETF | $1K |
XDECFT CBOE VEST US EQY ENHANCE | $1K |
EUFNISHARES MSCI EUROPE FINANCIA | $1K |
PGHYINVESCO GLOBAL SHORT TERM HI | $1K |
AU3EURANGLOGOLD ASHANTI-SPON ADR | $1K |
DFGRDIM GLOBAL REAL ESTATE ETF | $1K |
—SPY 231100010102SPY C2SPY NOV 13 2023 1.010 C | $1K |
—SPY 240404543402SPY C2SPY APR 26 2024 454.340 C | $1K |
OROARROW DWA COUNTRY ROTATION E | $1K |
XCWisdomTree EM EX-CHINA FUND | $1K |
DNOVFT CBOE VEST US EQUITY DEEP | $1K |
—JPM 25010115000JPM CJPM JAN 17 2025 115.000 C | $1K |
—SPY 230703466202SPY P2SPY JUL 21 2023 346.620 P | $1K |
TTNDYTECHTRONIC INDUSTRIES-SP ADR | $1K |
UEVMVICTORYSHARES EMERGING MARKE | $1K |
DAUGFT CBOE US EQUITY DEEP BUFFE | $1K |
VIDIVIDENT INTL EQTY STRAT ETF | $1K |
SCHOSCHWAB SHORT-TERM US TREAS | $1K |
—INVESCO S&P INTERNATIONAL DE | $1K |
—SPY 230603772502SPY P2SPY JUN 30 2023 377.250 P | $1K |
NEARBLACKROCK SHORT MATURITY BON | $1K |
—IWM 23090178000IWM PIWM SEP 15 2023 178.000 P | $1K |
—EFA 240300006702EFA C2EFA MAR 15 2024 0.670 C | $1K |
—SPY 230504129302SPY P2SPY MAY 31 2023 412.930 P | $1K |
EYLDCAMBRIA EMERG SHRHLDR YIELD | $1K |
BUFGFT CBOE VEST BUFF ALLOC GROW | $1K |
AAXJISHARES MSCI ALL COUNTRY ASI | $1K |
—SPY 240300039002SPY C2SPY MAR 15 2024 3.900 C | $1K |
NUDMNUVEEN ESG INTERNATIONAL DEV | $1K |
—GLOBAL X MSCI CHINA INFO ETF | $1K |
BSJOINVESCO BULLETSHARES 2024 HI | $1K |
NFRAFLEXSHARES STOXX GLOBAL BROA | $1K |
EJANINNOVATOR EMERGING MARKETS P | $1K |
—SPY 230804221402SPY P2SPY AUG 18 2023 422.140 P | $1K |
—EEM 23060041000EEM PEEM JUN 16 2023 41.000 P | $1K |
—SPY 231204119202SPY C2SPY DEC 29 2023 411.920 C | $1K |
PJULINNOVATOR U.S. EQUITY POWER | $1K |
VPLVANGUARD FTSE PACIFIC ETF | $1K |
—JPMORGAN ACTBUILD INT EQUITY | $1K |
—SPY 230903571902SPY P2SPY SEP 29 2023 357.190 P | $1K |
—IWM 23060175000IWM PIWM JUN 16 2023 175.000 P | $1K |
WHGLYWH GROUP LTD - SPON ADR | $1K |
DJPIPATH BLOOMBERG COMMODITY IN | $1K |
AVIVAVANTIS INT LRG CAP VAL ETF | $1K |
HAPVANECK NATURAL RESOURCES ETF | $1K |
USIGISHARES BROAD USD INVESTMENT | $1K |
—IWM 23120180000IWM CIWM DEC 15 2023 180.000 C | $1K |
IPACISHARES CORE MSCI PACIFIC ET | $1K |
EMGFISHARES EMERGING MARKETS EQU | $1K |
IOOISHARES GLOBAL 100 ETF | $1K |
DDLSWISDOMTREE DY CUR HDG SCP EQ | $1K |
HOKCYHONG KONG & CHINA GAS-SP ADR | $1K |
FLTWFRANKLIN FTSE TAIWAN ETF | $1K |
EPUISHARES MSCI PERU AND GLOBAL | $1K |
PREFPRNCPAL SPCTRM PREF SEC ACTV | $1K |
TQQQPROSHARES ULTRAPRO QQQ | $1K |
FFEBFT CBOE VEST US EQY BUFF-FEB | $1K |
DNBBYDNB BANK ASA - SPN ADR | $1K |
FLNFIRST TRUST LATIN AMERICA | $1K |
—SPY 231203257902SPY P2SPY DEC 15 2023 325.790 P | $1K |
AVSFAVANTIS SHORT-TERM FIXED INC | $1K |
HEWJISHA CURR HEDGED MSCI JAPAN | $1K |
—EFA 23090069000EFA PEFA SEP 15 2023 69.000 P | $1K |
PIEINVESCO DWA EMERGING MARKETS | $1K |
QQLVINVESCO BULLETSHARES 2023 HI | $1K |
HENKYHENKEL AG & CO- SPONS ADR | $1K |
—SPY 240203368102SPY P2SPY FEB 29 2024 336.810 P | $1K |
DFEBFT CBOE VEST US EQY DEEP BUF | $1K |
—IWM 23090180000IWM PIWM SEP 15 2023 180.000 P | $1K |
JHEMJOHN HANCOCK MULTI EM MRK ET | $1K |
GSIEGOLDMAN SACHS ACTIVEBETA INT | $1K |
—SPY 240104064702SPY P2SPY JAN 31 2024 406.470 P | $1K |
—BAC 24060040000BAC PBAC JUN 21 2024 40.000 P | $1K |
RFEMFIRST TRUST RIVERFRONT DYNAM | $1K |
PSEPINNOVATOR U.S. EQUITY POWER | $1K |
FLIAFRANKLIN INTERNATIONAL AGGRE | $1K |
—IWM 23090165000IWM PIWM SEP 15 2023 165.000 P | $1K |
CHTCHUNGHWA TELECOM LT-SPON ADR | $1K |
CIADYCHINA MENGNIU-UNSPON ADR | $1K |
BDRFYBEIERSDORF AG-UNSPON ADR | $1K |
FNOVFT CBOE VEST US EQUITY BUFF | $1K |
—SPY 230400010102SPY C2SPY APR 12 2023 1.010 C | $1K |
CRRFYCARREFOUR SA-SP ADR | $1K |
BONDPIMCO ACTIVE BOND EXCHANGE-T | $1K |
HYDVANECK HIGH YIELD MUNI ETF | $1K |
—SPY 231004758002SPY C2SPY OCT 20 2023 475.800 C | $1K |
IZRLARK ISRAEL INNOVATIVE TECHNO | $1K |