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 |
|---|---|
—SPY 230701540602SPY C2SPY JUL 10 2023 154.060 C | $0 |
CRHKYCHINA RESOURCES BEER-SP ADR | $0 |
USEPINNOVATOR U.S. EQUITY ULTRA | $0 |
BKAGBNY MELLON CORE BOND ETF | $0 |
—SPY 240203764502SPY P2SPY FEB 29 2024 376.450 P | $0 |
—WEICHAI POWER CO-UNSP ADR | $0 |
—XLF 24060034000XLF PXLF JUN 21 2024 34.000 P | $0 |
IAUISHARES IBONDS DEC 2025 TERM | $0 |
SOYBTEUCRIUM SOYBEAN FUND | $0 |
ISCFISHARES INTERNATIONAL SMALL | $0 |
—V 24010260000V CV JAN 19 2024 260.000 C | $0 |
DBEMXTRACKERS MSCI EMERGING MARK | $0 |
—SPY 231203376302SPY P2SPY DEC 15 2023 337.630 P | $0 |
BATTAMPLIFY LITHIUM BATTERY TECH | $0 |
LYFTLYFT INC-A | $0 |
—XLF 25010034000XLF PXLF JAN 17 2025 34.000 P | $0 |
—SPY 231105038902SPY C2SPY NOV 30 2023 503.890 C | $0 |
AKAFNATIONWIDE NASDAQ-100 RISK-M | $0 |
OCTTALLIANZIM US LARGE CAP BUFFE | $0 |
GOTUGAOTU TECHEDU INC | $0 |
—XTRACKERS MSCI GERMANY HEDGE | $0 |
—BANK EAST ASIA LTD-SPONS ADR | $0 |
—INNOVATOR DOUBLE STACKER OCT | $0 |
AKAFLHA MARKET STATE ALPHA SEEKE | $0 |
—SPY 230503896302SPY P2SPY MAY 19 2023 389.630 P | $0 |
—SPY 240103760902SPY P2SPY JAN 19 2024 376.090 P | $0 |
—SPY 240303315102SPY P2SPY MAR 15 2024 331.510 P | $0 |
BFIXBUILD BOND INNOVATION ETF | $0 |
STPZPIMCO 1-5 YEAR US TIPS INDEX | $0 |
DRIVGLOBAL X AUTONOMOUS&ELEC-ETF | $0 |
FLSAFRANKLIN FTSE SAUDI ARABIA | $0 |
—IWM 23050170000IWM PIWM MAY 19 2023 170.000 P | $0 |
PROSYPROSUS NV -SPON ADR | $0 |
—XOM 24010150000XOM CXOM JAN 19 2024 150.000 C | $0 |
QCOMQUALCOMM INC | $0 |
SCHJSCHWAB 1-5 YEAR CORPORATE BO | $0 |
—SPY 230900026402SPY C2SPY SEP 29 2023 2.640 C | $0 |
—XLF 23040026000XLF PXLF APR 21 2023 26.000 P | $0 |
CIHKYCHINA MERCHANTS BANK-UNS ADR | $0 |
VGLTVANGUARD LONG-TERM TREASURY | $0 |
—XLF 24010035000XLF CXLF JAN 19 2024 35.000 C | $0 |
—IWM 24010200000IWM CIWM JAN 19 2024 200.000 C | $0 |
—ADVISORSHARES ALPHA DNA EQUI | $0 |
—XINYI SOLAR HOLDINGS LTD-ADR | $0 |
—VANECK EGYPT INDEX ETF | $0 |
DTDYNATRACE INC | $0 |
—BAC 25010023000BAC PBAC JAN 17 2025 23.000 P | $0 |
—JPM 23040130000JPM PJPM APR 21 2023 130.000 P | $0 |
—GLOBAL X MSCI CHINA COMMUNIC | $0 |
—WFC 24010032500WFC PWFC JAN 19 2024 32.500 P | $0 |
—HELLOFRESH SE - UNSP ADR | $0 |
—XLF 25010024000XLF PXLF JAN 17 2025 24.000 P | $0 |
FUJIYFUJIFILM HOLDINGS-UNSP ADR | $0 |
—XLF 23060040000XLF CXLF JUN 16 2023 40.000 C | $0 |
ASAZYASSA ABLOY AB - UNSP ADR | $0 |
DAPRFT CB US EQ DEEP BUFF APR | $0 |
CXRNTRUESHARES STRUC OUTCOME NOV | $0 |
—BRKB 23060285000BRKB PBRKB JUN 16 2023 285.000 P | $0 |
BKIEBNY MELLON INTERNATIONAL EQU | $0 |
DFEWISDOMTREE EUR S/C DIVIDEND | $0 |
—SPY 230903684502SPY P2SPY SEP 29 2023 368.450 P | $0 |
GSEUGOLDMAN ACTIVEBTA EUR EQ ETF | $0 |
HSQVYHUSQVARNA AB-ADR | $0 |
OTSKYOTSUKA HOLDINGS CO LTD- UNSP | $0 |
—EFA 240200754602EFA C2EFA FEB 06 2024 75.460 C | $0 |
—SIMPLIFY MACRO STRATEGY ETF | $0 |
—SPY 240300000102SPY C2SPY MAR 15 2024 0.010 C | $0 |
IJULINNOVATOR INTERNATIONAL DEVE | $0 |
AHCHYCONCH CEMENT-H-UNS ADR | $0 |
—SPY 231004894802SPY C2SPY OCT 31 2023 489.480 C | $0 |
PSMJPACER SWAN SOS MODERATE JULY | $0 |
—IWM 23120175000IWM PIWM DEC 15 2023 175.000 P | $0 |
EIS*ISHARES MSCI ISRAEL ETF | $0 |
—SPY 240304684602SPY C2SPY MAR 28 2024 468.460 C | $0 |
IKTSYINTERTEK GROUP PLC-UNSP ADR | $0 |
AXAHYAXA -SPONS ADR | $0 |
NGGNATIONAL GRID PLC-SP ADR | $0 |
JANWALLIANZIM US LRG CAP BUFF20 | $0 |
—JPM 24010170000JPM CJPM JAN 19 2024 170.000 C | $0 |
NJANINNOVATOR GROWTH 100 POWER B | $0 |
—SQ 24010130000SQ CSQ JAN 19 2024 130.000 C | $0 |
—NEWCREST MINING LTD-SPON ADR | $0 |
EXPGYEXPERIAN PLC-SPONS ADR | $0 |
NMRNOMURA HOLDINGS INC-SPON ADR | $0 |
FLCHFRANKLIN FTSE CHINA ETF | $0 |
—XOM 23060130000XOM CXOM JUN 16 2023 130.000 C | $0 |
—BAVARIAN NORDIC A/S-ADR | $0 |
—JPM 24010105000JPM PJPM JAN 19 2024 105.000 P | $0 |
SNDLSNDL INC | $0 |
—INNOVATOR DOUBLE STACKER-JAN | $0 |
MFLXFIRST TRUST EXCHANGE-TRADED | $0 |
—XLF 24010045000XLF CXLF JAN 19 2024 45.000 C | $0 |
BSJRINVESCO BULLETSHARES 2027 HI | $0 |
—SOUNDWATCH HEDGED EQUITY ETF | $0 |
VICRVICOR CORP | $0 |
—SPY 230903662802SPY P2SPY SEP 15 2023 366.280 P | $0 |
—EEM 240100480002EEM C2EEM JAN 19 2024 48.000 C | $0 |
SCHCSCHWAB INTL SMALL-CAP EQUITY | $0 |
—IWM 23050190000IWM CIWM MAY 19 2023 190.000 C | $0 |
—SPY 240600000102SPY C2SPY JUN 07 2024 0.010 C | $0 |