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 |
|---|---|
SPDSIMPLIFY US EQUITY PLUS DOWN | $0 |
—EFA 231200689002EFA C2EFA DEC 20 2023 68.900 C | $0 |
—INVESCO PUREBETA US AGGREGAT | $0 |
XSOEWISDMTREE EMERG MKT EX-ST OW | $0 |
—SPY 230804832202SPY C2SPY AUG 18 2023 483.220 C | $0 |
OEFAALPS OSHARES EUROPE QUALITY | $0 |
—VLO 23060130000VLO PVLO JUN 16 2023 130.000 P | $0 |
FLINFRANKLIN FTSE INDIA ETF | $0 |
—SPY 230503757702SPY P2SPY MAY 31 2023 375.770 P | $0 |
—SPY 231000010102SPY C2SPY OCT 16 2023 1.010 C | $0 |
BBCAJPMORGAN BETABUILDERS CANADA | $0 |
KWTISHARES MSCI KUWAIT ETF | $0 |
—SPY 240204745802SPY C2SPY FEB 22 2024 474.580 C | $0 |
TIAIYTELECOM ITALIA SPA-SPON ADR | $0 |
—SCHW 23040054000SCHW PSCHW APR 21 2023 54.000 P | $0 |
—JPM 23060125000JPM CJPM JUN 16 2023 125.000 C | $0 |
PSTGPURE STORAGE INC - CLASS A | $0 |
—SPY 230602561002SPY P2SPY JUN 16 2023 256.100 P | $0 |
—KRANESHARES MSCI CHINA ESG | $0 |
MKKGYMERCK KGAA-SPONSORED ADR | $0 |
CLCOLGATE-PALMOLIVE CO | $0 |
IMMPIMMUTEP LTD-SP ADR | $0 |
—IWM 23090200000IWM CIWM SEP 15 2023 200.000 C | $0 |
UUGRYUNITED UTILITIES GROUP-ADR | $0 |
KOTMYKOITO MANUFACTURING CO-ADR | $0 |
FIVAFIDELITY INTL VAL FACTOR ETF | $0 |
JMOMJPMORGAN US MOMENTUM FACTOR | $0 |
—KRANESHARES CICC CHINA CONS | $0 |
—BAC 23060028000BAC PBAC JUN 16 2023 28.000 P | $0 |
—SPY 231203824402SPY P2SPY DEC 29 2023 382.440 P | $0 |
—SPY 240400000102SPY C2SPY APR 19 2024 0.010 C | $0 |
BNDDUSDQUADRATIC DEFLATION ETF | $0 |
—SWIRE PACIFIC LTD-ADR B | $0 |
—JPM 23040130000JPM CJPM APR 21 2023 130.000 C | $0 |
—SPY 230903773902SPY P2SPY SEP 15 2023 377.390 P | $0 |
FLSWFRANKLIN FTSE SWITZERLAND | $0 |
IYRISHARES US REAL ESTATE ETF | $0 |
HGKGYPOWER ASSETS HLDGS-SPON ADR | $0 |
HCMLYHOLCIM LTD-UNS ADR | $0 |
SGPYYSAGE GROUP PLC-UNSPON ADR | $0 |
—COUNTRY GARDEN - UNSP ADR | $0 |
—CVX 23060175000CVX PCVX JUN 16 2023 175.000 P | $0 |
ICAGYINTL CONSOLIDATED-SPONS ADR | $0 |
IVALALPHA ARCHI INTL QT VLU ETF | $0 |
BSJPINVESCO BULLETSHARES 2025 HI | $0 |
—ALIBABA HEALTH INFO-UNSP ADR | $0 |
SDVKYSANDVIK AB-SPONSORED ADR | $0 |
PSMMYPERSIMMON PLC-UNSPON ADR | $0 |
—SPY 240304153502SPY C2SPY MAR 15 2024 415.350 C | $0 |
—KRANESHARES CICC CHINA LEADE | $0 |
—IWM 23050175000IWM PIWM MAY 19 2023 175.000 P | $0 |
MDLZMONDELEZ INTERNATIONAL INC-A | $0 |
HVRRYHANNOVER RUECKVERSICHER-ADR | $0 |
—SPY 231003862102SPY P2SPY OCT 31 2023 386.210 P | $0 |
HEGDSWAN HEDGED EQUITY US LG CAP | $0 |
HEZUISHARES CURRENCY HEDGED MSCI | $0 |
LBAYLEATHERBACK LONG/SHORT ALT Y | $0 |
—TELSTRA GROUP LTD-ADR | $0 |
—EFA 231200708502EFA C2EFA DEC 06 2023 70.850 C | $0 |
PMBSPIMCO INV GRADE CORP BD ETF | $0 |
ADXNUSDADDEX THERAPEUTICS LTD | $0 |
SNNSMITH & NEPHEW PLC -SPON ADR | $0 |
UDIVFRANKLIN U.S. CORE DIVIDEND | $0 |
—SPY 230304076302SPY P2SPY MAR 31 2023 407.630 P | $0 |
—BAC 23040030000BAC PBAC APR 21 2023 30.000 P | $0 |
—SPY 231205806402SPY C2SPY DEC 27 2023 580.640 C | $0 |
SMHVANECK SEMICONDUCTOR ETF | $0 |
SBERSBERBANK PJSC -SPONSORED ADR | $0 |
UAPRINNOVATOR U.S. EQUITY ULTRA | $0 |
—MS 24010090000MS CMS JAN 19 2024 90.000 C | $0 |
HDMVFT HORIZON MGD VOL D INT ETF | $0 |
—WFC 24010040000WFC PWFC JAN 19 2024 40.000 P | $0 |
—EEM 231200379002EEM P2EEM DEC 29 2023 37.900 P | $0 |
WEGRYWEIR GROUP PLC - SPON ADR | $0 |
EEMAISHARES MSCI EMERG MRKT ASIA | $0 |
SONYSONY GROUP CORP - SP ADR | $0 |
—SPY 230403914002SPY P2SPY APR 28 2023 391.400 P | $0 |
SAFRYSAFRAN SA-UNSPON ADR | $0 |
—JPM 25010110000JPM PJPM JAN 17 2025 110.000 P | $0 |
—XLF 25010039000XLF PXLF JAN 17 2025 39.000 P | $0 |
DDECFT CBOE VEST US DEEP BUF DEC | $0 |
SCHYYSANDS CHINA LTD-UNSPONS ADR | $0 |
FAARFIRST TRUST ALT ABS RET ETF | $0 |
—C 23060050000C PC JUN 16 2023 50.000 P | $0 |
—KRE 23060055000KRE PKRE JUN 16 2023 55.000 P | $0 |
—C 25010045000C CC JAN 17 2025 45.000 C | $0 |
XYIGYXINYI GLASS HOLDI-UNSP ADR | $0 |
—SPY 240200004102SPY C2SPY FEB 12 2024 0.410 C | $0 |
CFRUYCIE FINANCIERE RICH-UNSP ADR | $0 |
—IWM 23040184000IWM PIWM APR 21 2023 184.000 P | $0 |
—V 23090175000V PV SEP 15 2023 175.000 P | $0 |
BSEPINNOVATOR U.S. EQUITY BUFFER | $0 |
GCCWISDOMTREE ENHANCED COMMODIT | $0 |
—ADVISORSHARES POS DYN CANNAB | $0 |
—DVN 23060045000DVN PDVN JUN 16 2023 45.000 P | $0 |
—SPY 240104935202SPY C2SPY JAN 19 2024 493.520 C | $0 |
—SPY 240300000102SPY C2SPY MAR 21 2024 0.010 C | $0 |
HCHCEURINNOVATE CORP | $0 |
SHYDVANECK SH HI YLD MUNI | $0 |
CTTAYCONTINENTAL AG-SPONS ADR | $0 |