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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMISHARES MSCI EMERGING MARKET | 22,246,553 | $877K | 0.02% | |
| 2 | —SPY 230400041202SPY C2SPY APR 28 2023 4.120 C | 358,800 | $145K | 0.00% | Call |
| 3 | SPYSPDR S&P 500 ETF TRUST | 287,218 | $117K | 0.00% | |
| 4 | —SPY 230600037702SPY C2SPY JUN 30 2023 3.770 C | 217,800 | $88K | 0.00% | Call |
| 5 | —SPY 230900035802SPY C2SPY SEP 29 2023 3.580 C | 210,900 | $84K | 0.00% | Call |
| 6 | IWMISHARES RUSSELL 2000 ETF | 464,282 | $82K | 0.00% | |
| 7 | EWTISHARES MSCI TAIWAN ETF | 1,746,535 | $79K | 0.00% | |
| 8 | —SPY 230400043702SPY C2SPY APR 21 2023 4.370 C | 192,600 | $77K | 0.00% | Call |
| 9 | —SPY 230900035702SPY C2SPY SEP 29 2023 3.570 C | 188,400 | $75K | 0.00% | Call |
| 10 | —SPY 230500038902SPY C2SPY MAY 19 2023 3.890 C | 170,000 | $68K | 0.00% | Call |
| 11 | —SPY 230500039002SPY C2SPY MAY 19 2023 3.900 C | 162,800 | $66K | 0.00% | Call |
| 12 | VEAVANGUARD FTSE DEVELOPED ETF | 1,366,334 | $61K | 0.00% | |
| 13 | FXIISHARES CHINA LARGE-CAP ETF | 2,004,547 | $59K | 0.00% | |
| 14 | EWYISHARES MSCI SOUTH KOREA ETF | 896,066 | $54K | 0.00% | |
| 15 | EWHISHARES MSCI HONG KONG ETF | 2,463,627 | $50K | 0.00% | |
| 16 | —SPY 230800039502SPY C2SPY AUG 31 2023 3.950 C | 126,200 | $50K | 0.00% | Call |
| 17 | —SPY 240100040402SPY C2SPY JAN 31 2024 4.040 C | 124,900 | $50K | 0.00% | Call |
| 18 | —SPY 231200038102SPY C2SPY DEC 29 2023 3.810 C | 115,900 | $46K | 0.00% | Call |
| 19 | SCHESCHWAB EMERGING MARKETS EQUI | 1,839,952 | $45K | 0.00% | |
| 20 | —SPY 230700038402SPY C2SPY JUL 21 2023 3.840 C | 110,000 | $44K | 0.00% | Call |
| 21 | —SPY 230900038502SPY C2SPY SEP 15 2023 3.850 C | 108,100 | $43K | 0.00% | Call |
| 22 | —SPY 230800039402SPY C2SPY AUG 31 2023 3.940 C | 106,600 | $43K | 0.00% | Call |
| 23 | —SPY 230800039602SPY C2SPY AUG 31 2023 3.960 C | 102,600 | $41K | 0.00% | Call |
| 24 | INDAISHARES MSCI INDIA ETF | 1,048,636 | $41K | 0.00% | |
| 25 | —SPY 230500041302SPY C2SPY MAY 31 2023 4.130 C | 101,400 | $41K | 0.00% | Call |
| 26 | —SPY 230400043802SPY C2SPY APR 21 2023 4.380 C | 99,000 | $40K | 0.00% | Call |
| 27 | —SPY 230900035602SPY C2SPY SEP 29 2023 3.560 C | 99,400 | $40K | 0.00% | Call |
| 28 | TCEHYTENCENT HOLDINGS LTD-UNS ADR | 756,136 | $37K | 0.00% | |
| 29 | EFGISHARES MSCI EAFE GROWTH ETF | 391,065 | $36K | 0.00% | |
| 30 | —SPY 231200038202SPY C2SPY DEC 15 2023 3.820 C | 92,000 | $36K | 0.00% | Call |
| 31 | —SPY 231000037302SPY C2SPY OCT 20 2023 3.730 C | 87,100 | $35K | 0.00% | Call |
| 32 | FNDFSCHWAB FUNDAMENTAL INTL L/C | 1,140,510 | $35K | 0.00% | |
| 33 | —SPY 230800042202SPY C2SPY AUG 18 2023 4.220 C | 86,100 | $34K | 0.00% | Call |
| 34 | EWQISHARES MSCI FRANCE ETF | 844,303 | $31K | 0.00% | |
| 35 | —SPY 240100040902SPY C2SPY JAN 31 2024 4.090 C | 75,300 | $30K | 0.00% | Call |
| 36 | JEMAJPMORGAN ACTIVEBUILDERS EMER | 771,127 | $27K | 0.00% | |
| 37 | AZNASTRAZENECA PLC-SPONS ADR | 395,630 | $27K | 0.00% | |
| 38 | VEUVANGUARD FTSE ALL-WORLD EX-U | 483,438 | $25K | 0.00% | |
| 39 | —SPY 230400041302SPY C2SPY APR 28 2023 4.130 C | 64,100 | $25K | 0.00% | Call |
| 40 | —SPY 230600037602SPY C2SPY JUN 30 2023 3.760 C | 61,900 | $25K | 0.00% | Call |
| 41 | CQQQINVESCO CHINA TECHNOLOGY ETF | 473,090 | $22K | 0.00% | |
| 42 | —SPY 240100039502SPY C2SPY JAN 19 2024 3.950 C | 57,000 | $22K | 0.00% | Call |
| 43 | —SPY 231100039502SPY C2SPY NOV 17 2023 3.950 C | 54,600 | $21K | 0.00% | Call |
| 44 | ULUNILEVER PLC-SPONSORED ADR | 411,424 | $21K | 0.00% | |
| 45 | —SPY 231000038602SPY C2SPY OCT 31 2023 3.860 C | 51,500 | $20K | 0.00% | Call |
| 46 | —SPY 230900038602SPY C2SPY SEP 15 2023 3.860 C | 49,200 | $19K | 0.00% | Call |
| 47 | —SPY 230400041102SPY C2SPY APR 28 2023 4.110 C | 47,500 | $19K | 0.00% | Call |
| 48 | EFVISHARES MSCI EAFE VALUE ETF | 410,546 | $19K | 0.00% | |
| 49 | SNYSANOFI-ADR | 353,035 | $19K | 0.00% | |
| 50 | BPBP PLC-SPONS ADR | 495,073 | $18K | 0.00% | |
| 51 | BBEUJPMORGAN BETABUILDERS EUROPE | 344,064 | $18K | 0.00% | |
| 52 | VCSHVANGUARD S/T CORP BOND ETF | 238,210 | $18K | 0.00% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 53,836 | $17K | 0.00% | |
| 54 | SGOVISHARES 0-3 MONTH TREASURY B | 161,505 | $16K | 0.00% | |
| 55 | MTARCELORMITTAL-NY REGISTERED | 555,578 | $16K | 0.00% | |
| 56 | —SPY 231200038302SPY C2SPY DEC 15 2023 3.830 C | 42,000 | $16K | 0.00% | Call |
| 57 | —SPY 231000038502SPY C2SPY OCT 31 2023 3.850 C | 40,800 | $16K | 0.00% | Call |
| 58 | —SPY 231204126002SPY C2SPY DEC 15 2023 412.600 C | 549,200 | $16K | 0.00% | Call |
| 59 | —SPY 230600038002SPY C2SPY JUN 30 2023 3.800 C | 38,500 | $15K | 0.00% | Call |
| 60 | CXSEWISDOMTREE CHINA EX-ST OW | 448,783 | $15K | 0.00% | |
| 61 | MPNGYMEITUAN - UNSP ADR | 398,174 | $14K | 0.00% | |
| 62 | ACWXISHARES MSCI ACWI EX US ETF | 297,364 | $14K | 0.00% | |
| 63 | ASHRXTRACKERS HARVEST CSI 300 CH | 475,779 | $14K | 0.00% | |
| 64 | —SPY 230600037802SPY C2SPY JUN 30 2023 3.780 C | 36,200 | $14K | 0.00% | Call |
| 65 | MUBISHARES NATIONAL MUNI BOND E | 125,995 | $13K | 0.00% | |
| 66 | BUDANHEUSER-BUSCH INBEV-SPN ADR | 198,623 | $13K | 0.00% | |
| 67 | —SPY 230500041202SPY C2SPY MAY 31 2023 4.120 C | 33,800 | $13K | 0.00% | Call |
| 68 | SPIBSPDR PORT INT CORP BOND ETF | 375,045 | $12K | 0.00% | |
| 69 | TANINVESCO SOLAR ETF | 160,877 | $12K | 0.00% | |
| 70 | AVEMAVANTIS EMERGING MARKETS EQ | 242,181 | $12K | 0.00% | |
| 71 | EPPISHARES MSCI PACIFIC EX JAPA | 282,892 | $12K | 0.00% | |
| 72 | IQLTISHARES MSCI INTERNATIONAL Q | 347,399 | $12K | 0.00% | |
| 73 | —SPY 231100040602SPY C2SPY NOV 30 2023 4.060 C | 28,900 | $11K | 0.00% | Call |
| 74 | DFEMDIMENSIONAL EMERGING MARKETS | 498,869 | $11K | 0.00% | |
| 75 | —SPY 240200039602SPY C2SPY FEB 29 2024 3.960 C | 29,400 | $11K | 0.00% | Call |
| 76 | EWLISHARES MSCI SWITZERLAND ETF | 246,653 | $11K | 0.00% | |
| 77 | —SPY 240100039602SPY C2SPY JAN 19 2024 3.960 C | 25,200 | $10K | 0.00% | Call |
| 78 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 199,086 | $10K | 0.00% | |
| 79 | KSAISHRS MSCI SAUDI ARABIA ETF | 271,229 | $10K | 0.00% | |
| 80 | IBDTISHARES IBONDS DEC 2028 ETF | 439,284 | $10K | 0.00% | |
| 81 | VODVODAFONE GROUP PLC-SP ADR | 874,683 | $9K | 0.00% | |
| 82 | —EFA 230600006202EFA C2EFA JUN 30 2023 0.620 C | 137,600 | $9K | 0.00% | Call |
| 83 | DVYEISHARES EMERGING MARKETS DIV | 388,547 | $9K | 0.00% | |
| 84 | INTFISHARES INTERNATIONAL EQUITY | 363,225 | $9K | 0.00% | |
| 85 | —SPY 230900037702SPY C2SPY SEP 15 2023 3.770 C | 24,000 | $9K | 0.00% | Call |
| 86 | THD*ISHARES MSCI THAILAND ETF | 129,580 | $9K | 0.00% | |
| 87 | AAGIYAIA GROUP LTD-SP ADR | 231,500 | $9K | 0.00% | |
| 88 | EELVINVESCO S&P EMERGING MARKETS | 426,916 | $9K | 0.00% | |
| 89 | RTORENTOKIL INITIAL PLC-SP ADR | 255,367 | $9K | 0.00% | |
| 90 | ISTBISHARES CORE 1-5 YEAR USD BO | 204,539 | $9K | 0.00% | |
| 91 | —SPY 231200038202SPY C2SPY DEC 29 2023 3.820 C | 21,900 | $8K | 0.00% | Call |
| 92 | —SPY 230700041102SPY C2SPY JUL 31 2023 4.110 C | 20,800 | $8K | 0.00% | Call |
| 93 | JEPIJPMORGAN EQUITY PREMIUM INCO | 156,378 | $8K | 0.00% | |
| 94 | HYLSFT TACTICAL HIGH YIELD ETF | 205,780 | $8K | 0.00% | |
| 95 | VYMIVANGUARD INT HIGH DVD YLD IN | 142,357 | $8K | 0.00% | |
| 96 | VSGXVANGUARD ESG INTL STOCK ETF | 161,551 | $8K | 0.00% | |
| 97 | LMBSFIRST TRUST LOW DURATION OPP | 169,447 | $8K | 0.00% | |
| 98 | AGGYWISDOMTREE YIELD ENHANCED US | 189,592 | $8K | 0.00% | |
| 99 | DFICDIMENSIONAL INTERNATIONAL CO | 308,687 | $7K | 0.00% | |
| 100 | ADDYYADIDAS AG-SPONSORED ADR | 81,276 | $7K | 0.00% |
Page 1 of 15Next