OLD MISSION CAPITAL LLC Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$4647.5T
Holdings
1,298
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FXIISHARES CHINA LARGE-CAP ETF | 11,528,266 | $313.5T | 6.74% | |
| 2 | SPYSPDR S&P 500 ETF TRUST | 366,303 | $162.4T | 3.49% | |
| 3 | —SPY 230800039502SPY C2SPY AUG 31 2023 3.950 C | 303,800 | $133.6T | 2.87% | Call |
| 4 | VWOVANGUARD FTSE EMERGING MARKE | 3,251,480 | $132.3T | 2.85% | |
| 5 | —SPY 230900035702SPY C2SPY SEP 29 2023 3.570 C | 244,900 | $107.4T | 2.31% | Call |
| 6 | —SPY 230900035802SPY C2SPY SEP 29 2023 3.580 C | 226,900 | $99.5T | 2.14% | Call |
| 7 | —SPY 230900038502SPY C2SPY SEP 15 2023 3.850 C | 197,900 | $86.8T | 1.87% | Call |
| 8 | AGGISHARES CORE U.S. AGGREGATE | 773,701 | $75.8T | 1.63% | |
| 9 | VEAVANGUARD FTSE DEVELOPED ETF | 1,626,337 | $75.1T | 1.62% | |
| 10 | —SPY 230800039402SPY C2SPY AUG 31 2023 3.940 C | 159,700 | $70.2T | 1.51% | Call |
| 11 | —SPY 231000038602SPY C2SPY OCT 31 2023 3.860 C | 151,500 | $66.4T | 1.43% | Call |
| 12 | —SPY 230700041102SPY C2SPY JUL 31 2023 4.110 C | 146,900 | $64.5T | 1.39% | Call |
| 13 | —SPY 231200038102SPY C2SPY DEC 29 2023 3.810 C | 138,700 | $60.6T | 1.30% | Call |
| 14 | —SPY 231000037302SPY C2SPY OCT 20 2023 3.730 C | 137,200 | $60.2T | 1.29% | Call |
| 15 | —SPY 230900037702SPY C2SPY SEP 15 2023 3.770 C | 136,000 | $59.6T | 1.28% | Call |
| 16 | MCHIISHARES MSCI CHINA ETF | 1,332,313 | $59.6T | 1.28% | |
| 17 | —SPY 230800042102SPY C2SPY AUG 18 2023 4.210 C | 130,500 | $57.3T | 1.23% | Call |
| 18 | —SPY 230700038402SPY C2SPY JUL 21 2023 3.840 C | 127,900 | $56.2T | 1.21% | Call |
| 19 | —SPY 231200038202SPY C2SPY DEC 15 2023 3.820 C | 126,000 | $55.0T | 1.18% | Call |
| 20 | —SPY 240100040402SPY C2SPY JAN 31 2024 4.040 C | 124,900 | $54.6T | 1.17% | Call |
| 21 | —SPY 230900035602SPY C2SPY SEP 29 2023 3.560 C | 117,600 | $51.6T | 1.11% | Call |
| 22 | —SPY 230800039602SPY C2SPY AUG 31 2023 3.960 C | 110,800 | $48.7T | 1.05% | Call |
| 23 | —SPY 231100039502SPY C2SPY NOV 17 2023 3.950 C | 107,100 | $47.0T | 1.01% | Call |
| 24 | EWHISHARES MSCI HONG KONG ETF | 2,374,602 | $45.9T | 0.99% | |
| 25 | —SPY 240100039502SPY C2SPY JAN 19 2024 3.950 C | 100,700 | $44.0T | 0.95% | Call |
| 26 | VPLVANGUARD FTSE PACIFIC ETF | 627,142 | $43.7T | 0.94% | |
| 27 | VSSVANGUARD FTSE ALL WO X-US SC | 366,704 | $40.5T | 0.87% | |
| 28 | AAXJISHARES MSCI ALL COUNTRY ASI | 591,372 | $39.3T | 0.85% | |
| 29 | SCHESCHWAB EMERGING MARKETS EQUI | 1,572,847 | $38.7T | 0.83% | |
| 30 | —SPY 230800042202SPY C2SPY AUG 18 2023 4.220 C | 81,600 | $35.9T | 0.77% | Call |
| 31 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 713,230 | $35.8T | 0.77% | |
| 32 | EWZISHARES MSCI BRAZIL ETF | 1,088,694 | $35.3T | 0.76% | |
| 33 | —SPY 240400041502SPY C2SPY APR 30 2024 4.150 C | 79,800 | $34.8T | 0.75% | Call |
| 34 | —SPY 230900038602SPY C2SPY SEP 15 2023 3.860 C | 78,000 | $34.2T | 0.74% | Call |
| 35 | IWMISHARES RUSSELL 2000 ETF | 179,665 | $33.6T | 0.72% | |
| 36 | —SPY 240100040902SPY C2SPY JAN 31 2024 4.090 C | 75,300 | $32.9T | 0.71% | Call |
| 37 | EMGFISHARES EMERGING MARKETS EQU | 763,625 | $31.7T | 0.68% | |
| 38 | CQQQINVESCO CHINA TECHNOLOGY ETF | 714,845 | $28.4T | 0.61% | |
| 39 | —SPY 240400041602SPY C2SPY APR 30 2024 4.160 C | 64,600 | $28.2T | 0.61% | Call |
| 40 | —SPY 240200040602SPY C2SPY FEB 16 2024 4.060 C | 64,000 | $28.0T | 0.60% | Call |
| 41 | BMTABRITISH AMERICAN TOB-SP ADR | 773,850 | $25.7T | 0.55% | |
| 42 | —SPY 231200038202SPY C2SPY DEC 29 2023 3.820 C | 57,800 | $25.3T | 0.54% | Call |
| 43 | ESGDISHARES TRUST ISHARES ESG AW | 335,176 | $24.4T | 0.53% | |
| 44 | —SPY 240400041102SPY C2SPY APR 19 2024 4.110 C | 55,800 | $24.3T | 0.52% | Call |
| 45 | ASHRXTRACKERS HARVEST CSI 300 CH | 905,557 | $24.2T | 0.52% | |
| 46 | AGGYWISDOMTREE YIELD ENHANCED US | 557,806 | $24.0T | 0.52% | |
| 47 | —SPY 231000038502SPY C2SPY OCT 31 2023 3.850 C | 54,500 | $23.9T | 0.51% | Call |
| 48 | ULUNILEVER PLC-SPONSORED ADR | 440,241 | $22.9T | 0.49% | |
| 49 | —SPY 231204126002SPY C2SPY DEC 15 2023 412.600 C | 480,800 | $21.4T | 0.46% | Call |
| 50 | IEVISHARES EUROPE ETF | 415,198 | $21.0T | 0.45% | |
| 51 | —SPY 240200039502SPY C2SPY FEB 29 2024 3.950 C | 47,500 | $20.8T | 0.45% | Call |
| 52 | —SPY 231100040602SPY C2SPY NOV 30 2023 4.060 C | 45,900 | $20.1T | 0.43% | Call |
| 53 | —SPY 240100039802SPY C2SPY JAN 19 2024 3.980 C | 45,600 | $19.9T | 0.43% | Call |
| 54 | GXCSPDR S&P CHINA ETF | 270,016 | $19.9T | 0.43% | |
| 55 | —SPY 240300038902SPY C2SPY MAR 15 2024 3.890 C | 45,600 | $19.9T | 0.43% | Call |
| 56 | EWQISHARES MSCI FRANCE ETF | 509,834 | $19.6T | 0.42% | |
| 57 | —SPY 240200039602SPY C2SPY FEB 29 2024 3.960 C | 38,900 | $17.0T | 0.37% | Call |
| 58 | AZNASTRAZENECA PLC-SPONS ADR | 223,114 | $16.0T | 0.34% | |
| 59 | —SPY 231200038302SPY C2SPY DEC 15 2023 3.830 C | 35,900 | $15.7T | 0.34% | Call |
| 60 | N1UANEW ORIENTAL EDUCATIO-SP ADR | 373,504 | $14.7T | 0.32% | |
| 61 | DBEFXTRACKERS MSCI EAFE HEDGED E | 399,732 | $14.1T | 0.30% | |
| 62 | —SPY 231100040802SPY C2SPY NOV 30 2023 4.080 C | 32,000 | $14.0T | 0.30% | Call |
| 63 | BBEMJPMORGAN BETABUILDERS EM EQT | 281,983 | $13.7T | 0.30% | |
| 64 | IEURISHARES CORE MSCI EUROPE ETF | 260,261 | $13.7T | 0.29% | |
| 65 | RINGISHARES MSCI GLOBAL GOLD MIN | 585,421 | $13.6T | 0.29% | |
| 66 | XPEVXPENG INC - ADR | 1,014,248 | $13.6T | 0.29% | |
| 67 | SPABSPDR PORTFOLIO AGGREGATE BON | 530,780 | $13.5T | 0.29% | |
| 68 | LILI AUTO INC - ADR | 381,602 | $13.4T | 0.29% | |
| 69 | GSIEGOLDMAN SACHS ACTIVEBETA INT | 418,799 | $13.1T | 0.28% | |
| 70 | RMERESMED INC | 58,599 | $12.8T | 0.28% | |
| 71 | SHVISHARES SHORT TREASURY BOND | 108,085 | $11.9T | 0.26% | |
| 72 | SPIBSPDR PORT INT CORP BOND ETF | 369,487 | $11.9T | 0.26% | |
| 73 | —SPY 240100039602SPY C2SPY JAN 19 2024 3.960 C | 27,100 | $11.8T | 0.25% | Call |
| 74 | FMUSDISHARES FRONTIER AND SELECT | 447,001 | $11.6T | 0.25% | |
| 75 | EWJISHARES MSCI JAPAN ETF | 185,003 | $11.5T | 0.25% | |
| 76 | TTENTOTALENERGIES SE -SPON ADR | 197,916 | $11.4T | 0.25% | |
| 77 | SRLNSPDR BLACKSTONE SENIOR LOAN | 272,057 | $11.4T | 0.25% | |
| 78 | VYMIVANGUARD INT HIGH DVD YLD IN | 179,722 | $11.4T | 0.24% | |
| 79 | FNDFSCHWAB FUNDAMENTAL INTL L/C | 350,346 | $11.3T | 0.24% | |
| 80 | BILIBILIBILI INC-SPONSORED ADR | 744,351 | $11.2T | 0.24% | |
| 81 | —SPY 231200038402SPY C2SPY DEC 29 2023 3.840 C | 25,300 | $11.1T | 0.24% | Call |
| 82 | INFYINFOSYS LTD-SP ADR | 667,481 | $10.7T | 0.23% | |
| 83 | ICLNISHARES GLOBAL CLEAN ENERGY | 553,813 | $10.2T | 0.22% | |
| 84 | —SPY 240300039002SPY C2SPY MAR 15 2024 3.900 C | 23,100 | $10.1T | 0.22% | Call |
| 85 | ACWXISHARES MSCI ACWI EX US ETF | 202,869 | $10.0T | 0.21% | |
| 86 | —SPY 240300040802SPY C2SPY MAR 28 2024 4.080 C | 22,500 | $9.8T | 0.21% | Call |
| 87 | CHIQGLOBAL X MSCI CHINA CONSUMER | 543,410 | $9.8T | 0.21% | |
| 88 | —SPY 240100040502SPY C2SPY JAN 31 2024 4.050 C | 22,400 | $9.8T | 0.21% | Call |
| 89 | ACWIISHARES MSCI ACWI ETF | 100,446 | $9.6T | 0.21% | |
| 90 | —SPY 231200010002SPY C2SPY DEC 15 2023 1.000 C | 21,800 | $9.6T | 0.21% | Call |
| 91 | —SPY 230903773902SPY C2SPY SEP 15 2023 377.390 C | 136,000 | $9.5T | 0.20% | Call |
| 92 | TAKTAKEDA PHARMACEUTIC-SP ADR | 603,525 | $9.5T | 0.20% | |
| 93 | —SPY 240104647702SPY C2SPY JAN 31 2024 464.770 C | 713,200 | $9.1T | 0.20% | Call |
| 94 | —EFA 230900005602EFA C2EFA SEP 29 2023 0.560 C | 126,300 | $9.1T | 0.20% | Call |
| 95 | EWTISHARES MSCI TAIWAN ETF | 192,188 | $9.0T | 0.19% | |
| 96 | ACWVISHARES MSCI GLOBAL MIN VOL | 89,464 | $8.8T | 0.19% | |
| 97 | IGLBISHARES 10 PLUS YEAR INV GR CORP | 163,708 | $8.4T | 0.18% | |
| 98 | JANTALLIANZ US LRG CAP BUFF10 JA | 291,998 | $8.4T | 0.18% | |
| 99 | SNYSANOFI-ADR | 152,931 | $8.2T | 0.18% | |
| 100 | UDECINNOVATOR U.S. EQUITY ULTRA | 270,534 | $8.2T | 0.18% |
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