OLD MISSION CAPITAL LLC Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$4.6T
Holdings
1,298
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FXIISHARES CHINA LARGE-CAP ETF | 11,528,266 | $313K | 0.00% | |
| 2 | SPYSPDR S&P 500 ETF TRUST | 366,303 | $162K | 0.00% | |
| 3 | —SPY 230800039502SPY C2SPY AUG 31 2023 3.950 C | 303,800 | $133K | 0.00% | Call |
| 4 | VWOVANGUARD FTSE EMERGING MARKE | 3,251,480 | $132K | 0.00% | |
| 5 | —SPY 230900035702SPY C2SPY SEP 29 2023 3.570 C | 244,900 | $107K | 0.00% | Call |
| 6 | —SPY 230900035802SPY C2SPY SEP 29 2023 3.580 C | 226,900 | $99K | 0.00% | Call |
| 7 | —SPY 230900038502SPY C2SPY SEP 15 2023 3.850 C | 197,900 | $86K | 0.00% | Call |
| 8 | AGGISHARES CORE U.S. AGGREGATE | 773,701 | $75K | 0.00% | |
| 9 | VEAVANGUARD FTSE DEVELOPED ETF | 1,626,337 | $75K | 0.00% | |
| 10 | —SPY 230800039402SPY C2SPY AUG 31 2023 3.940 C | 159,700 | $70K | 0.00% | Call |
| 11 | —SPY 231000038602SPY C2SPY OCT 31 2023 3.860 C | 151,500 | $66K | 0.00% | Call |
| 12 | —SPY 230700041102SPY C2SPY JUL 31 2023 4.110 C | 146,900 | $64K | 0.00% | Call |
| 13 | —SPY 231200038102SPY C2SPY DEC 29 2023 3.810 C | 138,700 | $60K | 0.00% | Call |
| 14 | —SPY 231000037302SPY C2SPY OCT 20 2023 3.730 C | 137,200 | $60K | 0.00% | Call |
| 15 | —SPY 230900037702SPY C2SPY SEP 15 2023 3.770 C | 136,000 | $59K | 0.00% | Call |
| 16 | MCHIISHARES MSCI CHINA ETF | 1,332,313 | $59K | 0.00% | |
| 17 | —SPY 230800042102SPY C2SPY AUG 18 2023 4.210 C | 130,500 | $57K | 0.00% | Call |
| 18 | —SPY 230700038402SPY C2SPY JUL 21 2023 3.840 C | 127,900 | $56K | 0.00% | Call |
| 19 | —SPY 231200038202SPY C2SPY DEC 15 2023 3.820 C | 126,000 | $55K | 0.00% | Call |
| 20 | —SPY 240100040402SPY C2SPY JAN 31 2024 4.040 C | 124,900 | $54K | 0.00% | Call |
| 21 | —SPY 230900035602SPY C2SPY SEP 29 2023 3.560 C | 117,600 | $51K | 0.00% | Call |
| 22 | —SPY 230800039602SPY C2SPY AUG 31 2023 3.960 C | 110,800 | $48K | 0.00% | Call |
| 23 | —SPY 231100039502SPY C2SPY NOV 17 2023 3.950 C | 107,100 | $46K | 0.00% | Call |
| 24 | EWHISHARES MSCI HONG KONG ETF | 2,374,602 | $45K | 0.00% | |
| 25 | —SPY 240100039502SPY C2SPY JAN 19 2024 3.950 C | 100,700 | $43K | 0.00% | Call |
| 26 | VPLVANGUARD FTSE PACIFIC ETF | 627,142 | $43K | 0.00% | |
| 27 | VSSVANGUARD FTSE ALL WO X-US SC | 366,704 | $40K | 0.00% | |
| 28 | AAXJISHARES MSCI ALL COUNTRY ASI | 591,372 | $39K | 0.00% | |
| 29 | SCHESCHWAB EMERGING MARKETS EQUI | 1,572,847 | $38K | 0.00% | |
| 30 | —SPY 230800042202SPY C2SPY AUG 18 2023 4.220 C | 81,600 | $35K | 0.00% | Call |
| 31 | EWZISHARES MSCI BRAZIL ETF | 1,088,694 | $35K | 0.00% | |
| 32 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 713,230 | $35K | 0.00% | |
| 33 | —SPY 230900038602SPY C2SPY SEP 15 2023 3.860 C | 78,000 | $34K | 0.00% | Call |
| 34 | —SPY 240400041502SPY C2SPY APR 30 2024 4.150 C | 79,800 | $34K | 0.00% | Call |
| 35 | IWMISHARES RUSSELL 2000 ETF | 179,665 | $33K | 0.00% | |
| 36 | —SPY 240100040902SPY C2SPY JAN 31 2024 4.090 C | 75,300 | $32K | 0.00% | Call |
| 37 | EMGFISHARES EMERGING MARKETS EQU | 763,625 | $31K | 0.00% | |
| 38 | CQQQINVESCO CHINA TECHNOLOGY ETF | 714,845 | $28K | 0.00% | |
| 39 | —SPY 240400041602SPY C2SPY APR 30 2024 4.160 C | 64,600 | $28K | 0.00% | Call |
| 40 | —SPY 240200040602SPY C2SPY FEB 16 2024 4.060 C | 64,000 | $27K | 0.00% | Call |
| 41 | BMTABRITISH AMERICAN TOB-SP ADR | 773,850 | $25K | 0.00% | |
| 42 | —SPY 231200038202SPY C2SPY DEC 29 2023 3.820 C | 57,800 | $25K | 0.00% | Call |
| 43 | ASHRXTRACKERS HARVEST CSI 300 CH | 905,557 | $24K | 0.00% | |
| 44 | AGGYWISDOMTREE YIELD ENHANCED US | 557,806 | $24K | 0.00% | |
| 45 | —SPY 240400041102SPY C2SPY APR 19 2024 4.110 C | 55,800 | $24K | 0.00% | Call |
| 46 | ESGDISHARES TRUST ISHARES ESG AW | 335,176 | $24K | 0.00% | |
| 47 | —SPY 231000038502SPY C2SPY OCT 31 2023 3.850 C | 54,500 | $23K | 0.00% | Call |
| 48 | ULUNILEVER PLC-SPONSORED ADR | 440,241 | $22K | 0.00% | |
| 49 | —SPY 231204126002SPY C2SPY DEC 15 2023 412.600 C | 480,800 | $21K | 0.00% | Call |
| 50 | IEVISHARES EUROPE ETF | 415,198 | $20K | 0.00% | |
| 51 | —SPY 231100040602SPY C2SPY NOV 30 2023 4.060 C | 45,900 | $20K | 0.00% | Call |
| 52 | —SPY 240200039502SPY C2SPY FEB 29 2024 3.950 C | 47,500 | $20K | 0.00% | Call |
| 53 | —SPY 240100039802SPY C2SPY JAN 19 2024 3.980 C | 45,600 | $19K | 0.00% | Call |
| 54 | EWQISHARES MSCI FRANCE ETF | 509,834 | $19K | 0.00% | |
| 55 | —SPY 240300038902SPY C2SPY MAR 15 2024 3.890 C | 45,600 | $19K | 0.00% | Call |
| 56 | GXCSPDR S&P CHINA ETF | 270,016 | $19K | 0.00% | |
| 57 | —SPY 240200039602SPY C2SPY FEB 29 2024 3.960 C | 38,900 | $17K | 0.00% | Call |
| 58 | AZNASTRAZENECA PLC-SPONS ADR | 223,114 | $15K | 0.00% | |
| 59 | —SPY 231200038302SPY C2SPY DEC 15 2023 3.830 C | 35,900 | $15K | 0.00% | Call |
| 60 | N1UANEW ORIENTAL EDUCATIO-SP ADR | 373,504 | $14K | 0.00% | |
| 61 | —SPY 231100040802SPY C2SPY NOV 30 2023 4.080 C | 32,000 | $14K | 0.00% | Call |
| 62 | DBEFXTRACKERS MSCI EAFE HEDGED E | 399,732 | $14K | 0.00% | |
| 63 | LILI AUTO INC - ADR | 381,602 | $13K | 0.00% | |
| 64 | SPABSPDR PORTFOLIO AGGREGATE BON | 530,780 | $13K | 0.00% | |
| 65 | RINGISHARES MSCI GLOBAL GOLD MIN | 585,421 | $13K | 0.00% | |
| 66 | GSIEGOLDMAN SACHS ACTIVEBETA INT | 418,799 | $13K | 0.00% | |
| 67 | BBEMJPMORGAN BETABUILDERS EM EQT | 281,983 | $13K | 0.00% | |
| 68 | XPEVXPENG INC - ADR | 1,014,248 | $13K | 0.00% | |
| 69 | IEURISHARES CORE MSCI EUROPE ETF | 260,261 | $13K | 0.00% | |
| 70 | RMERESMED INC | 58,599 | $12K | 0.00% | |
| 71 | SHVISHARES SHORT TREASURY BOND | 108,085 | $11K | 0.00% | |
| 72 | VYMIVANGUARD INT HIGH DVD YLD IN | 179,722 | $11K | 0.00% | |
| 73 | EWJISHARES MSCI JAPAN ETF | 185,003 | $11K | 0.00% | |
| 74 | —SPY 231200038402SPY C2SPY DEC 29 2023 3.840 C | 25,300 | $11K | 0.00% | Call |
| 75 | TTENTOTALENERGIES SE -SPON ADR | 197,916 | $11K | 0.00% | |
| 76 | —SPY 240100039602SPY C2SPY JAN 19 2024 3.960 C | 27,100 | $11K | 0.00% | Call |
| 77 | SPIBSPDR PORT INT CORP BOND ETF | 369,487 | $11K | 0.00% | |
| 78 | SRLNSPDR BLACKSTONE SENIOR LOAN | 272,057 | $11K | 0.00% | |
| 79 | BILIBILIBILI INC-SPONSORED ADR | 744,351 | $11K | 0.00% | |
| 80 | FMUSDISHARES FRONTIER AND SELECT | 447,001 | $11K | 0.00% | |
| 81 | FNDFSCHWAB FUNDAMENTAL INTL L/C | 350,346 | $11K | 0.00% | |
| 82 | INFYINFOSYS LTD-SP ADR | 667,481 | $10K | 0.00% | |
| 83 | —SPY 240300039002SPY C2SPY MAR 15 2024 3.900 C | 23,100 | $10K | 0.00% | Call |
| 84 | ICLNISHARES GLOBAL CLEAN ENERGY | 553,813 | $10K | 0.00% | |
| 85 | —SPY 240300040802SPY C2SPY MAR 28 2024 4.080 C | 22,500 | $9K | 0.00% | Call |
| 86 | TAKTAKEDA PHARMACEUTIC-SP ADR | 603,525 | $9K | 0.00% | |
| 87 | —SPY 240104647702SPY C2SPY JAN 31 2024 464.770 C | 713,200 | $9K | 0.00% | Call |
| 88 | —SPY 240100040502SPY C2SPY JAN 31 2024 4.050 C | 22,400 | $9K | 0.00% | Call |
| 89 | —SPY 230903773902SPY C2SPY SEP 15 2023 377.390 C | 136,000 | $9K | 0.00% | Call |
| 90 | EWTISHARES MSCI TAIWAN ETF | 192,188 | $9K | 0.00% | |
| 91 | ACWXISHARES MSCI ACWI EX US ETF | 202,869 | $9K | 0.00% | |
| 92 | CHIQGLOBAL X MSCI CHINA CONSUMER | 543,410 | $9K | 0.00% | |
| 93 | ACWIISHARES MSCI ACWI ETF | 100,446 | $9K | 0.00% | |
| 94 | —EFA 230900005602EFA C2EFA SEP 29 2023 0.560 C | 126,300 | $9K | 0.00% | Call |
| 95 | —SPY 231200010002SPY C2SPY DEC 15 2023 1.000 C | 21,800 | $9K | 0.00% | Call |
| 96 | ACWVISHARES MSCI GLOBAL MIN VOL | 89,464 | $8K | 0.00% | |
| 97 | —SPY 230900026802SPY C2SPY SEP 29 2023 2.680 C | 18,400 | $8K | 0.00% | Call |
| 98 | IGLBISHARES 10 PLUS YEAR INV GR CORP | 163,708 | $8K | 0.00% | |
| 99 | NVSNNOVARTIS AG-SPONSORED ADR | 80,686 | $8K | 0.00% | |
| 100 | SNYSANOFI-ADR | 152,931 | $8K | 0.00% |
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