OLD MISSION CAPITAL LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$4.5B
Holdings
1,447
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,447 positions)
| Stock | Value |
|---|---|
DFICDIMENSIONAL INTERNATIONAL CO | $7.0M |
USFRWISDOMTREE FLOATING RATE TRE | $7.0M |
DXJWISDOMTREE JAPAN HEDGED EQ | $7.0M |
PNOVINNOVATOR U.S. EQUITY POWER | $7.0M |
DFAEDIMENSIONAL EMERGING CORE EQ | $7.0M |
VNQVANGUARD REAL ESTATE ETF | $7.0M |
VIGIVANGUARD INT DIV APP INDX FD | $6.0M |
BBAGJPMORGAN BETABUILDERS US AGG | $6.0M |
BMTABRITISH AMERICAN TOB-SP ADR | $6.0M |
—SPY 231103564302SPY P2SPY NOV 17 2023 356.430 P | $6.0M |
ECONCOLUMBIA EMERGING MARKETS CO | $6.0M |
TFLOISHARES TREASURY FLOATING RA | $6.0M |
—SPY 231200038402SPY C2SPY DEC 29 2023 3.840 C | $6.0M |
EEMVISHARES MSCI EMG MKT MIN VOL | $6.0M |
DGSWISDOMTREE EM SMALL CAP | $6.0M |
XSEPFT CBOE VEST US EQY ENHANCE | $6.0M |
PHGKONINKLIJKE PHILIPS NVR- NY | $6.0M |
SPEUSPDR PORTFOLIO EUROPE ETF | $6.0M |
—SPY 240103455102SPY P2SPY JAN 31 2024 345.510 P | $6.0M |
NVONOVO-NORDISK A/S-SPONS ADR | $6.0M |
IBDVISHARES IBONDS DEC 2030 CORP | $6.0M |
HDEFXTRACKERS MSCI EAFE HIGH DIV | $6.0M |
HYLBXTRACKERS USD HIGH YIELD COR | $6.0M |
AVESAVANTIS EMERGING MARKETS VAL | $6.0M |
DFEVDIMENSIONAL EMERGING MARKETS | $6.0M |
IDV*ISHARES INTERNATIONAL SELECT | $5.0M |
BIVVANGUARD INTERMEDIATE-TERM B | $5.0M |
JPINJPM DIVERSIFIED RET INTL EQ | $5.0M |
—SPY 240104647702SPY C2SPY JAN 31 2024 464.770 C | $5.0M |
SPBOSPDR PORTFOLIO CORPORATE BON | $5.0M |
DDWMWISDOMTREE DY CUR HDG INTL | $5.0M |
FNDESCHWAB FUNDAMENTAL EM L/C | $5.0M |
DFSEDIMENSIONAL EM SUS CORE1 ETF | $5.0M |
DISVDIMENSIONAL INTERNATIONAL SM | $5.0M |
POCTINNOVATOR U.S. EQUITY POWER | $5.0M |
NVSNNOVARTIS AG-SPONSORED ADR | $5.0M |
EMLPFIRST TRUST NORTH AMERICAN E | $5.0M |
—SPY 240100040502SPY C2SPY JAN 31 2024 4.050 C | $5.0M |
—SPY 240200039702SPY C2SPY FEB 29 2024 3.970 C | $5.0M |
VCLTVANGUARD LONG-TERM CORP BOND | $5.0M |
—SPY 240303725402SPY P2SPY MAR 28 2024 372.540 P | $4.0M |
BIDUNBAIDU INC - SPON ADR | $4.0M |
—SPY 240300038902SPY C2SPY MAR 15 2024 3.890 C | $4.0M |
TFISPDR NUVEEN BLOOMBERG MUNICI | $4.0M |
BSCOINVESCO BULLETSHARES 2024 CO | $4.0M |
GWXSPDR S&P INTL SMALL CAP | $4.0M |
IEVISHARES EUROPE ETF | $4.0M |
EMQQEMERGING MRKTS INTERNET & EC | $4.0M |
FTRIFIRST TRUST INDXX GLOBAL NAT | $4.0M |
CHIQGLOBAL X MSCI CHINA CONSUMER | $4.0M |
ISEM1EURINVESCO RAFI STRATEGIC EMERG | $4.0M |
JCPBJPMORGAN CORE PLUS BOND ETF | $4.0M |
IQDYFLEXSHARES INT QUAL DVD DYN | $4.0M |
—IWM 23120170000IWM PIWM DEC 15 2023 170.000 P | $4.0M |
CGGOCAPITAL GROUP GLOBAL GROWTH | $4.0M |
—SPY 240200039502SPY C2SPY FEB 29 2024 3.950 C | $4.0M |
DFSIDIMENSIONAL INT SUS COR1 ETF | $4.0M |
ACWVISHARES MSCI GLOBAL MIN VOL | $4.0M |
EEMSISHARES MSCI EMERGING MKT SM | $4.0M |
FMSFRESENIUS MEDICAL CARE-ADR | $4.0M |
EFAXSPDR MSCI EAFA FOSSIL FUEL | $4.0M |
IGROISHARES INTL DIV GROWTH ETF | $4.0M |
INDYISHARES INDIA 50 ETF | $3.0M |
SCZISHARES MSCI EAFE SMALL-CAP | $3.0M |
—SPY 240200040602SPY C2SPY FEB 16 2024 4.060 C | $3.0M |
4IUINVESCO INDIA EXCHANGE-TRADE | $3.0M |
NABZYNATIONAL AUSTRALIA BK-SP ADR | $3.0M |
VNMVANECK VIETNAM ETF | $3.0M |
SHYGISHARES 0-5 YR HY CORP BOND | $3.0M |
GMFSPDR S&P EMERGING ASIA PACIF | $3.0M |
ISZEISHARES MSCI INTERNATIONAL S | $3.0M |
DUSADAVIS SELECT US EQUITY ETF | $3.0M |
SMINISHARES MSCI INDIA SMALL-CAP | $3.0M |
RWXSPDR DR INTERNATIONAL RL EST | $3.0M |
TMTOYOTA MOTOR CORP -SPON ADR | $3.0M |
FLBRFRANKLIN FTSE BRAZIL ETF | $3.0M |
—EEM 231200003802EEM C2EEM DEC 29 2023 0.380 C | $3.0M |
DEWWISDOMTREE GLOBAL HIGH DIVID | $3.0M |
CWISPDR MSCI ACWI EX-US | $3.0M |
CGGRCAPITAL GROUP GROWTH | $3.0M |
YMMFULL TRUCK ALLIANCE -SPN ADR | $3.0M |
—SPY 231200028702SPY C2SPY DEC 29 2023 2.870 C | $3.0M |
MINTPIMCO ENHANCED SHORT MATURIT | $3.0M |
SRLNSPDR BLACKSTONE SENIOR LOAN | $3.0M |
EEMXSPDR MSCI EM FSL FL RSV FREE | $3.0M |
PUKNPRUDENTIAL PLC-ADR | $3.0M |
—SPY 240100010002SPY C2SPY JAN 25 2024 1.000 C | $3.0M |
JETSUS GLOBAL JETS ETF | $3.0M |
HEDJWISDOMTREE EUROPE HEDGED EQU | $3.0M |
FGDFIRST TRUST DJ GL SEL DVD | $3.0M |
BLESINSPIRE GLOBAL HOPE ETF | $3.0M |
IBDRISHARES IBONDS DEC 2026 TERM | $3.0M |
KUREKRANESHARES MSCI ALL CHINA H | $3.0M |
FLAXFRANKLIN FTSE ASIA EX JAPAN | $3.0M |
EWCISHARES MSCI CANADA ETF | $3.0M |
EZAISHARES MSCI SOUTH AFRICA ET | $3.0M |
FRDMFREEDOM 100 EMEGING MRKT ETF | $3.0M |
BBAXJPMORGAN BETABUILDERS DEVELO | $3.0M |
SUHJYSUN HUNG KAI PROP LTD-SP ADR | $2.0M |
BYDDYBYD CO LTD-UNSPONSORED ADR | $2.0M |