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 |
|---|---|
EPOLISHARES MSCI POLAND ETF | $2.0M |
DEHPDIMENSIONAL EMERGING MARKETS | $2.0M |
XOPSPDR S&P OIL & GAS EXP & PR | $2.0M |
SIEBSIEMENS AG-SPONS ADR | $2.0M |
ILFISHARES LATIN AMERICA 40 ETF | $2.0M |
BYDDYBYD CO LTD-UNSPONSORED ADR | $2.0M |
PDNINVESCO FTSE RAFI DEVELOPED | $2.0M |
DWMFWISDOMTREE INTERNATIONAL MUL | $2.0M |
KEMQKRANESHARES EMERGING MARKETS | $2.0M |
KAPNAC KAZATOMPROM JSC-GDR REGS | $2.0M |
BKLNINVESCO SENIOR LOAN ETF | $2.0M |
XIACYXIAOMI CORP - UNSP ADR | $2.0M |
SQQQPROSHARES ULTRAPRO SHORT QQQ | $2.0M |
DTHWISDOMTREE INTERNATIONAL HIG | $2.0M |
EDIVSPDR S&P EMERGING MARKETS DI | $2.0M |
DFIVDIMENSIONAL INTERNATIONAL VA | $2.0M |
STHOSTAR HOLDINGS | $2.0M |
QLTAISHARES AAA - A RATED CORPOR | $2.0M |
FBNDFIDELITY TOTAL BOND ETF | $2.0M |
QLVEFLEXSHARES EMERGING MARKETS | $2.0M |
PHBINVESCO FUNDAMENTAL HIGH YIE | $2.0M |
BCCCGLOBAL X S&P 500 ESG COV C | $2.0M |
CGWINVESCO S&P GLOBAL WATER IND | $2.0M |
BCSBARCLAYS PLC-SPONS ADR | $2.0M |
AQLTISHARES MSCI PHILIPPINES ETF | $2.0M |
—SPY 231100040802SPY C2SPY NOV 30 2023 4.080 C | $2.0M |
—SPY 240104064602SPY P2SPY JAN 31 2024 406.460 P | $2.0M |
HSHCYHAIER SMART HOME CO LTD-ADR | $2.0M |
—SPY 231100010002SPY C2SPY NOV 16 2023 1.000 C | $2.0M |
KEMXKRANESHARES MSCI E-MKT EX-CH | $2.0M |
BILSPDR BLOOMBERG 1-3 MONTH T-B | $2.0M |
BSCPINVESCO BULLETSHARES 2025 CO | $2.0M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $2.0M |
QINTAMERICAN CENTURY QLTY DIVER | $2.0M |
IVLUISHARES MSCI INTERNATIONAL V | $2.0M |
EWSISHARES MSCI SINGAPORE ETF | $2.0M |
SCHISCHWAB 5-10 YEAR CORPORATE B | $2.0M |
LNVGYLENOVO GROUP LTD-ADR | $2.0M |
EMCSXTRACKERS MSCI EMERGING MARK | $2.0M |
—IWM 23120185000IWM PIWM DEC 15 2023 185.000 P | $2.0M |
BZKANZHUN LTD - ADR | $2.0M |
—SPY 230404377902SPY P2SPY APR 21 2023 437.790 P | $2.0M |
WXXWYWUXI BIOLOGICS CAYMAN - ADR | $2.0M |
IBDUISHARES IBONDS DEC 2029 TERM | $2.0M |
—SPY 240304394002SPY C2SPY MAR 28 2024 439.400 C | $2.0M |
DBAWXTRACKERS MSCI ALL WORLD EX | $2.0M |
EWUISHARES MSCI UNITED KINGDOM | $2.0M |
FNDCSCHWAB FUNDAMENTAL INTL S/C | $2.0M |
—GLOBAL X MSCI CHINA ENERGY E | $2.0M |
BEKEKE HOLDINGS INC-ADR | $2.0M |
NSRGYNESTLE SA-SPONS ADR | $2.0M |
ICLNISHARES GLOBAL CLEAN ENERGY | $2.0M |
—SPY 231003368602SPY P2SPY OCT 20 2023 336.860 P | $2.0M |
—SPY 240103699002SPY P2SPY JAN 31 2024 369.900 P | $2.0M |
VIPSVIPSHOP HOLDINGS LTD - ADR | $2.0M |
—SPY 230600037402SPY C2SPY JUN 30 2023 3.740 C | $2.0M |
AVSEAVANTIS RESP EMERG MKTS EQ-E | $2.0M |
IEUSISHARES MSCI EUROPE SMALL-CA | $2.0M |
SHZHYSHENZHOU INTERNATI-UNSP ADR | $2.0M |
SLVPISHARES MSCI GLOBAL SILVER A | $2.0M |
TMETENCENT MUSIC ENTERTAINM-ADR | $2.0M |
—SPY 240304613802SPY C2SPY MAR 28 2024 461.380 C | $2.0M |
ABJAABB LTD-SPON ADR | $2.0M |
—SPY 230404120002SPY P2SPY APR 28 2023 412.000 P | $2.0M |
SCHZSCHWAB US AGGREGATE BOND ETF | $2.0M |
NTSEWISDOMTREE EMERGING MARKETS | $2.0M |
SETMSPROTT ENERGY TRAN MTRLS ETF | $2.0M |
—GLOBAL X MSCI CHINA INDUSTRI | $2.0M |
BCCCGLOBAL X NASDAQ 100 ESG CV C | $2.0M |
EWDISHARES MSCI SWEDEN ETF | $2.0M |
—INVESCO PUREBETA FTSE EMERGI | $2.0M |
ROAMHARTFORD MULTIFACTOR EMERGIN | $2.0M |
SUHJYSUN HUNG KAI PROP LTD-SP ADR | $2.0M |
FANFIRST TRUST GLOBAL WIND ENER | $2.0M |
IWFISHARES RUSSELL 1000 GROWTH | $2.0M |
IDCBYIND & COMM BK OF-UNSPON ADR | $2.0M |
IBDQISHARES IBONDS DEC 2025 TERM | $2.0M |
—IWM 23120190000IWM CIWM DEC 15 2023 190.000 C | $2.0M |
—SPY 231204119202SPY C2SPY DEC 29 2023 411.920 C | $1.0M |
PJULINNOVATOR U.S. EQUITY POWER | $1.0M |
—SPY 230903571902SPY P2SPY SEP 29 2023 357.190 P | $1.0M |
—IWM 23060175000IWM PIWM JUN 16 2023 175.000 P | $1.0M |
DJPIPATH BLOOMBERG COMMODITY IN | $1.0M |
WHGLYWH GROUP LTD - SPON ADR | $1.0M |
JPSTJPMORGAN ULTRA-SHORT INCOME | $1.0M |
RNEMEMERGING MARKETS EQTY SELECT | $1.0M |
HAPVANECK NATURAL RESOURCES ETF | $1.0M |
DFGRDIM GLOBAL REAL ESTATE ETF | $1.0M |
—IWM 23120180000IWM CIWM DEC 15 2023 180.000 C | $1.0M |
FLTWFRANKLIN FTSE TAIWAN ETF | $1.0M |
IPACISHARES CORE MSCI PACIFIC ET | $1.0M |
PREFPRNCPAL SPCTRM PREF SEC ACTV | $1.0M |
SCHOSCHWAB SHORT-TERM US TREAS | $1.0M |
EMGFISHARES EMERGING MARKETS EQU | $1.0M |
DAUGFT CBOE US EQUITY DEEP BUFFE | $1.0M |
DDLSWISDOMTREE DY CUR HDG SCP EQ | $1.0M |
BSJOINVESCO BULLETSHARES 2024 HI | $1.0M |
TQQQPROSHARES ULTRAPRO QQQ | $1.0M |
EPUISHARES MSCI PERU AND GLOBAL | $1.0M |
AVSDAVANTIS REPS INTERN EQUI ETF | $1.0M |