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 |
|---|---|---|---|---|---|
| 101 | JANTALLIANZ US LRG CAP BUFF10 JA | 291,998 | $8K | 0.00% | |
| 102 | —SPY 230900026802SPY C2SPY SEP 29 2023 2.680 C | 18,400 | $8K | 0.00% | Call |
| 103 | DFAEDIMENSIONAL EMERGING CORE EQ | 343,979 | $8K | 0.00% | |
| 104 | —SPY 240200039702SPY C2SPY FEB 29 2024 3.970 C | 16,800 | $7K | 0.00% | Call |
| 105 | AVDVAVANTIS INTL S/C VALUE ETF | 136,673 | $7K | 0.00% | |
| 106 | DFEVDIMENSIONAL EMERGING MARKETS | 301,589 | $7K | 0.00% | |
| 107 | DFAXDIMENSIONAL WORLD EX US CORE | 310,366 | $7K | 0.00% | |
| 108 | —SPY 240304394002SPY C2SPY MAR 28 2024 439.400 C | 237,800 | $7K | 0.00% | Call |
| 109 | MUBISHARES NATIONAL MUNI BOND E | 66,707 | $7K | 0.00% | |
| 110 | HYGISHARES IBOXX HIGH YLD CORP | 94,902 | $7K | 0.00% | |
| 111 | GCOWPACER GLOBAL CASH COWS DIVID | 233,072 | $7K | 0.00% | |
| 112 | AVDEAVANTIS INTERNATIONAL EQUITY | 138,454 | $7K | 0.00% | |
| 113 | FEMSFIRST TRUST EMERGING MARKETS | 201,794 | $7K | 0.00% | |
| 114 | IPKWINVESCO INTERNATIONAL BUYBAC | 206,938 | $7K | 0.00% | |
| 115 | JPINJPM DIVERSIFIED RET INTL EQ | 127,575 | $6K | 0.00% | |
| 116 | EEMXSPDR MSCI EM FSL FL RSV FREE | 205,343 | $6K | 0.00% | |
| 117 | EXREXTRA SPACE STORAGE INC | 40,762 | $6K | 0.00% | |
| 118 | XMARFT CBOE VE US EQ EN MO B-MAR | 200,263 | $6K | 0.00% | |
| 119 | —GLOBAL X MSCI NEXT EMERGING | 355,969 | $6K | 0.00% | |
| 120 | RWOSPDR DJ GLOBAL REAL ESTATE E | 152,325 | $6K | 0.00% | |
| 121 | MOTIVANECK MSTAR INT MOAT ETF | 198,768 | $6K | 0.00% | |
| 122 | DFICDIMENSIONAL INTERNATIONAL CO | 267,479 | $6K | 0.00% | |
| 123 | EELVINVESCO S&P EMERGING MARKETS | 266,092 | $6K | 0.00% | |
| 124 | INFLHORIZON KINETICS INFL BENEF | 200,592 | $6K | 0.00% | |
| 125 | TANINVESCO SOLAR ETF | 70,687 | $5K | 0.00% | |
| 126 | XTISHARES EXPONENTIAL TECH ETF | 90,117 | $5K | 0.00% | |
| 127 | USIGISHARES BROAD USD INVESTMENT | 111,688 | $5K | 0.00% | |
| 128 | BUDANHEUSER-BUSCH INBEV-SPN ADR | 96,987 | $5K | 0.00% | |
| 129 | INGING GROEP N.V.-SPONSORED ADR | 376,322 | $5K | 0.00% | |
| 130 | RFDIFIRST TRST DYN DEVEL INT ETF | 100,093 | $5K | 0.00% | |
| 131 | JIREJPMORGAN INT RES ENH EQTY | 102,416 | $5K | 0.00% | |
| 132 | —SPY 240500041702SPY C2SPY MAY 31 2024 4.170 C | 12,800 | $5K | 0.00% | Call |
| 133 | CGGOCAPITAL GROUP GLOBAL GROWTH | 231,337 | $5K | 0.00% | |
| 134 | —SPY 240100010002SPY C2SPY JAN 25 2024 1.000 C | 11,500 | $5K | 0.00% | Call |
| 135 | —EEM 231200003802EEM C2EEM DEC 29 2023 0.380 C | 144,200 | $5K | 0.00% | Call |
| 136 | SCHCSCHWAB INTL SMALL-CAP EQUITY | 159,001 | $5K | 0.00% | |
| 137 | FBNDFIDELITY TOTAL BOND ETF | 118,074 | $5K | 0.00% | |
| 138 | SAPSAP SE-SPONSORED ADR | 40,313 | $5K | 0.00% | |
| 139 | PXFINVESCO FTSE RAFI DEVELOPED | 119,682 | $5K | 0.00% | |
| 140 | IQDGWISDOMTREE INTL QLTY DVD GRW | 137,350 | $4K | 0.00% | |
| 141 | VEGIISHARES MSCI AGRICULTURE PRO | 106,020 | $4K | 0.00% | |
| 142 | DVYEISHARES EMERGING MARKETS DIV | 182,775 | $4K | 0.00% | |
| 143 | CGXUCAPITAL GROUP INTL FOCUS ETY | 192,568 | $4K | 0.00% | |
| 144 | DFSEDIMENSIONAL EM SUS CORE1 ETF | 160,239 | $4K | 0.00% | |
| 145 | HEZUISHARES CURRENCY HEDGED MSCI | 129,061 | $4K | 0.00% | |
| 146 | DEWWISDOMTREE GLOBAL HIGH DIVID | 88,102 | $4K | 0.00% | |
| 147 | BBEUJPMORGAN BETABUILDERS EUROPE | 86,782 | $4K | 0.00% | |
| 148 | IQDFFLEXSHARES-INT QUAL DVD INDE | 182,253 | $4K | 0.00% | |
| 149 | —SPY 240704389602SPY C2SPY JUL 12 2024 438.960 C | 96,200 | $4K | 0.00% | Call |
| 150 | DIHPDIMENSIONAL INTERNATIONAL HI | 167,569 | $4K | 0.00% | |
| 151 | EWSISHARES MSCI SINGAPORE ETF | 235,600 | $4K | 0.00% | |
| 152 | HMCHONDA MOTOR CO LTD-SPONS ADR | 143,828 | $4K | 0.00% | |
| 153 | —SPY 240200040702SPY C2SPY FEB 16 2024 4.070 C | 9,200 | $4K | 0.00% | Call |
| 154 | —SPY 231100010002SPY C2SPY NOV 16 2023 1.000 C | 9,200 | $4K | 0.00% | Call |
| 155 | SPSBSPDR PORT SHRT TRM CORP BND | 155,138 | $4K | 0.00% | |
| 156 | IQDYFLEXSHARES INT QUAL DVD DYN | 169,964 | $4K | 0.00% | |
| 157 | CGGRCAPITAL GROUP GROWTH | 173,872 | $4K | 0.00% | |
| 158 | HAPVANECK NATURAL RESOURCES ETF | 102,299 | $4K | 0.00% | |
| 159 | —SPY 240704623002SPY C2SPY JUL 02 2024 462.300 C | 126,900 | $3K | 0.00% | Call |
| 160 | DGTSPDR GLOBAL DOW ETF | 34,228 | $3K | 0.00% | |
| 161 | JNKSPDR BLOOMBERG HIGH YIELD BO | 34,356 | $3K | 0.00% | |
| 162 | PSMJPACER SWAN SOS MODERATE JULY | 149,478 | $3K | 0.00% | |
| 163 | AVSDAVANTIS REPS INTERN EQUI ETF | 68,597 | $3K | 0.00% | |
| 164 | ECHISHARES MSCI CHILE ETF | 110,317 | $3K | 0.00% | |
| 165 | —SPY 230900026402SPY C2SPY SEP 29 2023 2.640 C | 7,300 | $3K | 0.00% | Call |
| 166 | EWIISHARES MSCI ITALY ETF | 116,453 | $3K | 0.00% | |
| 167 | DWMWISDOMTREE INTERNATIONAL EQU | 72,823 | $3K | 0.00% | |
| 168 | EMQQEMERGING MRKTS INTERNET & EC | 130,382 | $3K | 0.00% | |
| 169 | GWXSPDR S&P INTL SMALL CAP | 98,486 | $3K | 0.00% | |
| 170 | ROBTFIRST TRUST NASDAQ ARTIFICIA | 71,466 | $3K | 0.00% | |
| 171 | EIRLISHARES MSCI IRELAND ETF | 57,041 | $3K | 0.00% | |
| 172 | SNNSMITH & NEPHEW PLC -SPON ADR | 97,142 | $3K | 0.00% | |
| 173 | JEPQJPM NASDAQ EQUITY PREMIUM | 66,887 | $3K | 0.00% | |
| 174 | SCHXSCHWAB US LARGE-CAP ETF | 58,007 | $3K | 0.00% | |
| 175 | CNYAISHARES MSCI CHINA A ETF | 134,896 | $3K | 0.00% | |
| 176 | KUREKRANESHARES MSCI ALL CHINA H | 171,079 | $3K | 0.00% | |
| 177 | FLAXFRANKLIN FTSE ASIA EX JAPAN | 153,181 | $3K | 0.00% | |
| 178 | DAUGFT CBOE US EQUITY DEEP BUFFE | 90,725 | $3K | 0.00% | |
| 179 | PXHINVESCO FTSE RAFI EMERGING M | 165,146 | $3K | 0.00% | |
| 180 | THD*ISHARES MSCI THAILAND ETF | 49,457 | $3K | 0.00% | |
| 181 | EAGGISHARES ESG AWARE US AGGREGA | 73,443 | $3K | 0.00% | |
| 182 | —IWM 23070178000IWM CIWM JUL 21 2023 178.000 C | 300,000 | $3K | 0.00% | Call |
| 183 | AVSEAVANTIS RESP EMERG MKTS EQ-E | 72,729 | $3K | 0.00% | |
| 184 | DEMWISDOMTREE EMERGING MARKETS | 86,457 | $3K | 0.00% | |
| 185 | NOKNOKIA CORP-SPON ADR | 773,506 | $3K | 0.00% | |
| 186 | DTHWISDOMTREE INTERNATIONAL HIG | 88,490 | $3K | 0.00% | |
| 187 | —SPY 240304613802SPY C2SPY MAR 28 2024 461.380 C | 190,900 | $3K | 0.00% | Call |
| 188 | TOTLSPDR DOUBLELINE TR TACT ETF | 91,285 | $3K | 0.00% | |
| 189 | AQLTISHARES IBONDS DEC 2023 TERM | 133,808 | $3K | 0.00% | |
| 190 | —SPY 231000010002SPY C2SPY OCT 16 2023 1.000 C | 8,600 | $3K | 0.00% | Call |
| 191 | CXSEWISDOMTREE CHINA EX-ST OW | 126,948 | $3K | 0.00% | |
| 192 | —SPY 240804713002SPY C2SPY AUG 12 2024 471.300 C | 138,100 | $3K | 0.00% | Call |
| 193 | —SPY 231200028702SPY C2SPY DEC 29 2023 2.870 C | 8,600 | $3K | 0.00% | Call |
| 194 | IDLVINVESCO S&P INTERNATIONAL DE | 78,965 | $2K | 0.00% | |
| 195 | CLCOLGATE-PALMOLIVE CO | 30,946 | $2K | 0.00% | |
| 196 | MNSOMINISO GROUP HOLDING LTD-ADR | 170,293 | $2K | 0.00% | |
| 197 | SYKSTRYKER CORP | 7,698 | $2K | 0.00% | |
| 198 | DISVDIMENSIONAL INTERNATIONAL SM | 113,905 | $2K | 0.00% | |
| 199 | BBAXJPMORGAN BETABUILDERS DEVELO | 59,540 | $2K | 0.00% | |
| 200 | —SPY 240400000102SPY C2SPY APR 19 2024 0.010 C | 4,600 | $2K | 0.00% | Call |