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 |
|---|---|---|---|---|---|
| 201 | FLBRFRANKLIN FTSE BRAZIL ETF | 123,844 | $2K | 0.00% | |
| 202 | MCOMOODY'S CORP | 7,660 | $2K | 0.00% | |
| 203 | SPEUSPDR PORTFOLIO EUROPE ETF | 56,904 | $2K | 0.00% | |
| 204 | VIGIVANGUARD INT DIV APP INDX FD | 28,417 | $2K | 0.00% | |
| 205 | —SPY 240400000102SPY C2SPY APR 19 2024 0.010 C | 4,600 | $2K | 0.00% | Call |
| 206 | BBAXJPMORGAN BETABUILDERS DEVELO | 59,540 | $2K | 0.00% | |
| 207 | CWISPDR MSCI ACWI EX-US | 80,605 | $2K | 0.00% | |
| 208 | —EFA 231200006602EFA C2EFA DEC 29 2023 0.660 C | 41,900 | $2K | 0.00% | Call |
| 209 | WPSISHARES INTERNATIONAL DEVELO | 93,156 | $2K | 0.00% | |
| 210 | 0C3ENDEAVOR GROUP HOLD-CLASS A | 104,756 | $2K | 0.00% | |
| 211 | —SPY 240100010002SPY C2SPY JAN 12 2024 1.000 C | 4,800 | $2K | 0.00% | Call |
| 212 | HYLBXTRACKERS USD HIGH YIELD COR | 64,504 | $2K | 0.00% | |
| 213 | ITWILLINOIS TOOL WORKS | 10,810 | $2K | 0.00% | |
| 214 | DOLWISDOMTREE INTL L/C DVD FUND | 57,911 | $2K | 0.00% | |
| 215 | FKUFIRST TRUST UNITED KINGDOM | 63,526 | $2K | 0.00% | |
| 216 | LYGLLOYDS BANKING GROUP PLC-ADR | 1,240,963 | $2K | 0.00% | |
| 217 | HDEFXTRACKERS MSCI EAFE HIGH DIV | 97,097 | $2K | 0.00% | |
| 218 | BCCCGLOBAL X S&P 500 ESG COV C | 94,407 | $2K | 0.00% | |
| 219 | LDEMISHARES ESG MSCI EM LEADERS | 50,334 | $2K | 0.00% | |
| 220 | WOODISHARES GLOBAL TIMBER & FORE | 35,724 | $2K | 0.00% | |
| 221 | —SPY 240204585902SPY C2SPY FEB 29 2024 458.590 C | 126,200 | $2K | 0.00% | Call |
| 222 | DISVDIMENSIONAL INTERNATIONAL SM | 113,905 | $2K | 0.00% | |
| 223 | RTORENTOKIL INITIAL PLC-SP ADR | 66,900 | $2K | 0.00% | |
| 224 | EWGISHARES MSCI GERMANY ETF | 95,624 | $2K | 0.00% | |
| 225 | SYKSTRYKER CORP | 7,698 | $2K | 0.00% | |
| 226 | UCONFIRST TRUST TCW UNCONSTRAINE | 90,487 | $2K | 0.00% | |
| 227 | EMMGLB X EMRGING MARKETS ETF | 98,428 | $2K | 0.00% | |
| 228 | WITWIPRO LTD-ADR | 596,973 | $2K | 0.00% | |
| 229 | FLEXFLEX LTD | 100,824 | $2K | 0.00% | |
| 230 | —SPY 231100010102SPY C2SPY NOV 13 2023 1.010 C | 6,700 | $2K | 0.00% | Call |
| 231 | PIEINVESCO DWA EMERGING MARKETS | 135,426 | $2K | 0.00% | |
| 232 | EWNISHARES MSCI NETHERLANDS ETF | 55,497 | $2K | 0.00% | |
| 233 | ICOWPACER DEVELOPED MARKETS INTE | 82,410 | $2K | 0.00% | |
| 234 | GMFSPDR S&P EMERGING ASIA PACIF | 23,927 | $2K | 0.00% | |
| 235 | MNSOMINISO GROUP HOLDING LTD-ADR | 170,293 | $2K | 0.00% | |
| 236 | BLVVANGUARD LONG-TERM BOND ETF | 30,027 | $2K | 0.00% | |
| 237 | ROSTROSS STORES INC | 24,005 | $2K | 0.00% | |
| 238 | PJANINNOVATOR U.S. EQUITY POWER | 60,709 | $2K | 0.00% | |
| 239 | BBHYJPMORGAN BETABUILDERS USD HI | 62,200 | $2K | 0.00% | |
| 240 | UEVMVICTORYSHARES EMERGING MARKE | 48,521 | $2K | 0.00% | |
| 241 | FALNISHARES FALLEN ANGELS ETF | 117,572 | $2K | 0.00% | |
| 242 | EMREMERSON ELECTRIC CO | 29,876 | $2K | 0.00% | |
| 243 | CGCPCAPITAL GROUP CORE PLUS INCO | 106,680 | $2K | 0.00% | |
| 244 | PHGKONINKLIJKE PHILIPS NVR- NY | 137,277 | $2K | 0.00% | |
| 245 | FPXIFIRST TRUST INTERNATIONAL EQ | 60,621 | $2K | 0.00% | |
| 246 | HYSPIMCO 0-5 YEAR H/Y CORP BOND | 25,438 | $2K | 0.00% | |
| 247 | IDLVINVESCO S&P INTERNATIONAL DE | 78,965 | $2K | 0.00% | |
| 248 | IPACISHARES CORE MSCI PACIFIC ET | 40,323 | $2K | 0.00% | |
| 249 | HYMBSPDR NUVEEN BLOOMBERG HIGH Y | 82,263 | $2K | 0.00% | |
| 250 | NWGNATWEST GROUP PLC -SPON ADR | 339,114 | $2K | 0.00% | |
| 251 | IGTRINNOVATOR GRAD TACT ROTATION | 118,285 | $2K | 0.00% | |
| 252 | TFLOISHARES TREASURY FLOATING RA | 45,289 | $2K | 0.00% | |
| 253 | EEMSISHARES MSCI EMERGING MKT SM | 38,823 | $2K | 0.00% | |
| 254 | TPIFTIMOTHY PLAN INTERNATIONAL E | 100,700 | $2K | 0.00% | |
| 255 | DBAWXTRACKERS MSCI ALL WORLD EX | 71,532 | $2K | 0.00% | |
| 256 | FDEMFIDELITY EMERG MARKETS MULTI | 125,930 | $2K | 0.00% | |
| 257 | CLCOLGATE-PALMOLIVE CO | 30,946 | $2K | 0.00% | |
| 258 | BCCCGLOBAL X NASDAQ 100 ESG CV C | 84,796 | $2K | 0.00% | |
| 259 | VTIVANGUARD TOTAL STOCK MKT ETF | 10,473 | $2K | 0.00% | |
| 260 | MANHMANHATTAN ASSOCIATES INC | 11,035 | $2K | 0.00% | |
| 261 | —IWM 23120180000IWM CIWM DEC 15 2023 180.000 C | 130,000 | $2K | 0.00% | Call |
| 262 | ILTBISHARES CORE 10 PLUS YEAR USD BO | 38,259 | $2K | 0.00% | |
| 263 | EENI SPA-SPONSORED ADR | 82,459 | $2K | 0.00% | |
| 264 | —IWM 23120190000IWM CIWM DEC 15 2023 190.000 C | 300,000 | $2K | 0.00% | Call |
| 265 | DDTOINNOVATOR U.S. EQUITY POWER | 70,308 | $2K | 0.00% | |
| 266 | RELXRELX PLC - SPON ADR | 66,255 | $2K | 0.00% | |
| 267 | EZAISHARES MSCI SOUTH AFRICA ET | 64,851 | $2K | 0.00% | |
| 268 | FTSLFIRST TRUST SENIOR LOAN ETF | 52,118 | $2K | 0.00% | |
| 269 | QLVEFLEXSHARES EMERGING MARKETS | 115,591 | $2K | 0.00% | |
| 270 | —GLOBAL X MSCI CHINA INDUSTRI | 219,826 | $2K | 0.00% | |
| 271 | EMCGLB X EMRG MRKT GRT CNSUMR | 106,419 | $2K | 0.00% | |
| 272 | PIZINVESCO DWA DEVELOPED MARKET | 96,438 | $2K | 0.00% | |
| 273 | MTARCELORMITTAL-NY REGISTERED | 78,634 | $2K | 0.00% | |
| 274 | FLJHFRANKLIN FTSE JPN HEDGED ETF | 86,269 | $2K | 0.00% | |
| 275 | SLQDISHARES 0-5 YR INV GRD CORP | 62,036 | $2K | 0.00% | |
| 276 | XCEMCOLUMBIA EM CORE EX-CHINA ET | 85,713 | $2K | 0.00% | |
| 277 | EEMVISHARES MSCI EMG MKT MIN VOL | 54,342 | $2K | 0.00% | |
| 278 | FPFFIRST TR DYNAMIC EUROPE ETF | 19,058 | $1K | 0.00% | |
| 279 | —SPY 240100010002SPY C2SPY JAN 22 2024 1.000 C | 2,800 | $1K | 0.00% | Call |
| 280 | FEBWALLIANZIM US LC B20 FEB ETF | 47,363 | $1K | 0.00% | |
| 281 | —SPY 240604657102SPY C2SPY JUN 28 2024 465.710 C | 84,000 | $1K | 0.00% | Call |
| 282 | —SPY 230900003902SPY C2SPY SEP 11 2023 0.390 C | 2,400 | $1K | 0.00% | Call |
| 283 | XCWisdomTree EM EX-CHINA FUND | 57,748 | $1K | 0.00% | |
| 284 | DEEFXTRACK FTSE DEV EX US MULTI | 38,464 | $1K | 0.00% | |
| 285 | BIVVANGUARD INTERMEDIATE-TERM B | 14,121 | $1K | 0.00% | |
| 286 | EMCSXTRACKERS MSCI EMERGING MARK | 79,118 | $1K | 0.00% | |
| 287 | BSJSINVESCO BULLETSHARE 2028 HYC | 53,209 | $1K | 0.00% | |
| 288 | PDNINVESCO FTSE RAFI DEVELOPED | 62,117 | $1K | 0.00% | |
| 289 | VGITVANGUARD INTERMEDIATE-TERM T | 20,552 | $1K | 0.00% | |
| 290 | DFGRDIM GLOBAL REAL ESTATE ETF | 48,963 | $1K | 0.00% | |
| 291 | MINTPIMCO ENHANCED SHORT MATURIT | 12,485 | $1K | 0.00% | |
| 292 | —ETFMG PRIME JUNIOR SILVER MI | 125,544 | $1K | 0.00% | |
| 293 | USCIUNITED STATES COMMODITY INDE | 23,787 | $1K | 0.00% | |
| 294 | BBAGJPMORGAN BETABUILDERS US AGG | 33,352 | $1K | 0.00% | |
| 295 | ROAMHARTFORD MULTIFACTOR EMERGIN | 93,264 | $1K | 0.00% | |
| 296 | MUFGMITSUBISHI UFJ FINL-SPON ADR | 270,024 | $1K | 0.00% | |
| 297 | VTVANGUARD TOT WORLD STK ETF | 20,473 | $1K | 0.00% | |
| 298 | IXUSISHARES CORE INTL STOCK ETF | 20,173 | $1K | 0.00% | |
| 299 | —SPY 240300000102SPY C2SPY MAR 21 2024 0.010 C | 3,600 | $1K | 0.00% | Call |
| 300 | —SPY 231100003702SPY C2SPY NOV 10 2023 0.370 C | 2,500 | $1K | 0.00% | Call |