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 |
|---|---|---|---|---|---|
| 301 | PAUGINNOVATOR U.S. EQUITY POWER | 43,626 | $1K | 0.00% | |
| 302 | NTSIWISDOMTREE INTERNATIONAL EFF | 46,816 | $1K | 0.00% | |
| 303 | —EEM 230900003502EEM C2EEM SEP 29 2023 0.350 C | 45,200 | $1K | 0.00% | Call |
| 304 | TELFYTELEFONICA SA-SPON ADR | 425,399 | $1K | 0.00% | |
| 305 | —SPY 230700010102SPY C2SPY JUL 17 2023 1.010 C | 2,400 | $1K | 0.00% | Call |
| 306 | PNOVINNOVATOR U.S. EQUITY POWER | 51,948 | $1K | 0.00% | |
| 307 | EFAVISHARES MSCI EAFE MIN VOL FA | 14,987 | $1K | 0.00% | |
| 308 | URTHISHARES MSCI WORLD ETF | 10,725 | $1K | 0.00% | |
| 309 | NTRSNORTHERN TRUST CORP | 19,974 | $1K | 0.00% | |
| 310 | BUFRFT CBOE VEST FUND OF BUFFER | 55,959 | $1K | 0.00% | |
| 311 | BBJPJPMORGAN BETABUILDERS JAPAN | 33,150 | $1K | 0.00% | |
| 312 | SHYGISHARES 0-5 YR HY CORP BOND | 45,094 | $1K | 0.00% | |
| 313 | FTRIFIRST TRUST INDXX GLOBAL NAT | 88,879 | $1K | 0.00% | |
| 314 | —SPY 240103455102SPY P2SPY JAN 31 2024 345.510 P | 713,200 | $1K | 0.00% | Put |
| 315 | DLSWISDOMTREE INTL S/C DVD FUND | 17,793 | $1K | 0.00% | |
| 316 | ECNSISHARES MSCI CHINA SMALL-CAP | 34,904 | $1K | 0.00% | |
| 317 | VTRSVIATRIS INC | 120,717 | $1K | 0.00% | |
| 318 | IHDGWISDOMTREE INTERNATIONAL HED | 32,870 | $1K | 0.00% | |
| 319 | KBAKRANESHARES BOSERA MSCI CHIN | 70,405 | $1K | 0.00% | |
| 320 | —KRANESHARES CICC CHINA 5G | 93,379 | $1K | 0.00% | |
| 321 | —SPY 240200004102SPY C2SPY FEB 12 2024 0.410 C | 2,300 | $1K | 0.00% | Call |
| 322 | —SPY 231200004202SPY C2SPY DEC 11 2023 0.420 C | 2,500 | $1K | 0.00% | Call |
| 323 | NUDMNUVEEN ESG INTERNATIONAL DEV | 59,269 | $1K | 0.00% | |
| 324 | —SPY 240404543402SPY C2SPY APR 26 2024 454.340 C | 74,100 | $1K | 0.00% | Call |
| 325 | IEUSISHARES MSCI EUROPE SMALL-CA | 19,014 | $1K | 0.00% | |
| 326 | —GLOBAL X MSCI CHINA INFO ETF | 67,324 | $1K | 0.00% | |
| 327 | —GBL X MSCI CHINA CONSUMER ST | 62,782 | $1K | 0.00% | |
| 328 | VGKVANGUARD FTSE EUROPE ETF | 29,138 | $1K | 0.00% | |
| 329 | QQLVINVESCO BULLETSHARES 2023 HI | 60,598 | $1K | 0.00% | |
| 330 | DFEWISDOMTREE EUR S/C DIVIDEND | 26,575 | $1K | 0.00% | |
| 331 | —SPY 230800004402SPY C2SPY AUG 10 2023 0.440 C | 2,300 | $1K | 0.00% | Call |
| 332 | ESPOVANECK VIDEOGAMING ESPORTS | 20,207 | $1K | 0.00% | |
| 333 | TLTWISHARES 20 PLUS BOND BUYWRITE | 41,245 | $1K | 0.00% | |
| 334 | ISTBISHARES CORE 1-5 YEAR USD BO | 25,047 | $1K | 0.00% | |
| 335 | BBCAJPMORGAN BETABUILDERS CANADA | 29,743 | $1K | 0.00% | |
| 336 | —EEM 240600336302EEM P2EEM JUN 28 2024 33.630 P | 2,201,500 | $1K | 0.00% | Put |
| 337 | —SPY 240304346902SPY C2SPY MAR 28 2024 434.690 C | 29,100 | $1K | 0.00% | Call |
| 338 | —SPY 230900004302SPY C2SPY SEP 11 2023 0.430 C | 2,400 | $1K | 0.00% | Call |
| 339 | SPGMSPDR PORTFOLIO MSCI GLOBAL S | 23,420 | $1K | 0.00% | |
| 340 | DWMFWISDOMTREE INTERNATIONAL MUL | 55,162 | $1K | 0.00% | |
| 341 | FDNIFIRST TRUST DOW JONES INTL | 51,403 | $1K | 0.00% | |
| 342 | —SPY 231200028302SPY C2SPY DEC 29 2023 2.830 C | 3,300 | $1K | 0.00% | Call |
| 343 | PTINPACER TRENDPILOT INTL ETF | 64,140 | $1K | 0.00% | |
| 344 | —SPY 230700004002SPY C2SPY JUL 10 2023 0.400 C | 2,600 | $1K | 0.00% | Call |
| 345 | FGDFIRST TRUST DJ GL SEL DVD | 56,142 | $1K | 0.00% | |
| 346 | OGNORGANON & CO | 50,828 | $1K | 0.00% | |
| 347 | FAARFIRST TRUST ALT ABS RET ETF | 43,560 | $1K | 0.00% | |
| 348 | SHYMBLACKROCK HIGH YIELD MUNI IN | 62,291 | $1K | 0.00% | |
| 349 | —JPMORGAN ACTBUILD INT EQUITY | 33,241 | $1K | 0.00% | |
| 350 | FLNFIRST TRUST LATIN AMERICA | 63,408 | $1K | 0.00% | |
| 351 | FDRRFIDELITY DIV ETF RISE RATES | 29,368 | $1K | 0.00% | |
| 352 | IQLTISHARES MSCI INTERNATIONAL Q | 54,501 | $1K | 0.00% | |
| 353 | —SPY 240304918402SPY C2SPY MAR 28 2024 491.840 C | 315,700 | $1K | 0.00% | Call |
| 354 | HYBLSPDR BLACKSTONE HIGH INCOME | 46,538 | $1K | 0.00% | |
| 355 | IBDTISHARES IBONDS DEC 2028 ETF | 54,528 | $1K | 0.00% | |
| 356 | EPUISHARES MSCI PERU AND GLOBAL | 57,242 | $1K | 0.00% | |
| 357 | —IWM 24060180000IWM CIWM JUN 21 2024 180.000 C | 75,000 | $1K | 0.00% | Call |
| 358 | SCHISCHWAB 5-10 YEAR CORPORATE B | 26,275 | $1K | 0.00% | |
| 359 | INCOCOLUMBIA INDIA CONSUMER ETF | 29,707 | $1K | 0.00% | |
| 360 | HBC2HSBC HOLDINGS PLC-SPONS ADR | 29,455 | $1K | 0.00% | |
| 361 | CNXTVANECK CHINEXT ETF | 37,603 | $1K | 0.00% | |
| 362 | DDWMWISDOMTREE DY CUR HDG INTL | 41,883 | $1K | 0.00% | |
| 363 | —SPY 231204119202SPY C2SPY DEC 29 2023 411.920 C | 39,000 | $1K | 0.00% | Call |
| 364 | SCHASCHWAB US SMALL-CAP ETF | 25,600 | $1K | 0.00% | |
| 365 | —HARTFORD MULTIFACTOR DIVERSI | 74,898 | $1K | 0.00% | |
| 366 | XMESPDR S&P METALS & MINING ETF | 31,024 | $1K | 0.00% | |
| 367 | SDGISH MSCI GLOB SUST DEVE GOAL | 21,197 | $1K | 0.00% | |
| 368 | ORANYORANGE-SPON ADR | 122,908 | $1K | 0.00% | |
| 369 | KIMKIMCO REALTY CORP | 53,736 | $1K | 0.00% | |
| 370 | EWWISHARES MSCI MEXICO ETF | 19,884 | $1K | 0.00% | |
| 371 | USEPINNOVATOR U.S. EQUITY ULTRA | 45,141 | $1K | 0.00% | |
| 372 | GLDIX-LINKS GOLD SHRS COVRD CALL | 9,091 | $1K | 0.00% | |
| 373 | IDXVANECK INDONESIA INDEX ETF | 81,608 | $1K | 0.00% | |
| 374 | IGIBISHARES 5-10Y INV GRADE CORP | 22,772 | $1K | 0.00% | |
| 375 | —SPY 231200003802SPY C2SPY DEC 11 2023 0.380 C | 2,500 | $1K | 0.00% | Call |
| 376 | HYLSFT TACTICAL HIGH YIELD ETF | 38,714 | $1K | 0.00% | |
| 377 | DUSADAVIS SELECT US EQUITY ETF | 43,904 | $1K | 0.00% | |
| 378 | POCTINNOVATOR U.S. EQUITY POWER | 34,604 | $1K | 0.00% | |
| 379 | —SPY 230900036102SPY C2SPY SEP 29 2023 3.610 C | 3,900 | $1K | 0.00% | Call |
| 380 | —IWM 240601591802IWM P2IWM JUN 28 2024 159.180 P | 390,200 | $1K | 0.00% | Put |
| 381 | ISRGINTUITIVE SURGICAL INC | 3,286 | $1K | 0.00% | |
| 382 | BCDABRDN BLOOMBERG ALL COMMODIT | 42,607 | $1K | 0.00% | |
| 383 | —IWM 240602206402IWM C2IWM JUN 28 2024 220.640 C | 390,200 | $1K | 0.00% | Call |
| 384 | USFRWISDOMTREE FLOATING RATE TRE | 22,877 | $1K | 0.00% | |
| 385 | PSOPEARSON PLC-SPONSORED ADR | 183,414 | $1K | 0.00% | |
| 386 | —SPY 240603989502SPY P2SPY JUN 28 2024 398.950 P | 96,000 | $1K | 0.00% | Put |
| 387 | PTBDPACER TRENDPILOT US BOND ETF | 86,261 | $1K | 0.00% | |
| 388 | IDEVISHARES CORE MSCI DEV MKTS | 30,426 | $1K | 0.00% | |
| 389 | —GLOBAL X MSCI CHINA UTIL ETF | 105,662 | $1K | 0.00% | |
| 390 | —EEM 240600468002EEM C2EEM JUN 28 2024 46.800 C | 2,201,500 | $1K | 0.00% | Call |
| 391 | PENPENUMBRA INC | 4,977 | $1K | 0.00% | |
| 392 | JMUBJPMORGAN MUNICIPAL ETF | 38,914 | $1K | 0.00% | |
| 393 | WTAIWISDOMTREE AI AND INNOVATION | 101,076 | $1K | 0.00% | |
| 394 | SESEA LTD-ADR | 22,805 | $1K | 0.00% | |
| 395 | IXGISHARES GLOBAL FINANCIALS ET | 27,225 | $1K | 0.00% | |
| 396 | DIEMFRANKLIN EMERGING MARKET COR | 67,765 | $1K | 0.00% | |
| 397 | AMXAMERICA MOVIL SAB DE CV | 83,263 | $1K | 0.00% | |
| 398 | DFIVDIMENSIONAL INTERNATIONAL VA | 31,433 | $1K | 0.00% | |
| 399 | QDPLPACER MET US LRG CAP DVD 400 | 34,280 | $1K | 0.00% | |
| 400 | —EFA 230900006002EFA C2EFA SEP 15 2023 0.600 C | 14,000 | $1K | 0.00% | Call |