OLD MISSION CAPITAL LLC Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$4.6B
Holdings
1,298
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,298 positions)
| Stock | Value |
|---|---|
DISVDIMENSIONAL INTERNATIONAL SM | $2.0M |
—SPY 240400000102SPY C2SPY APR 19 2024 0.010 C | $2.0M |
PIZINVESCO DWA DEVELOPED MARKET | $2.0M |
FTSLFIRST TRUST SENIOR LOAN ETF | $2.0M |
—IWM 23120190000IWM CIWM DEC 15 2023 190.000 C | $2.0M |
EENI SPA-SPONSORED ADR | $2.0M |
ILTBISHARES CORE 10 PLUS YEAR USD BO | $2.0M |
VTIVANGUARD TOTAL STOCK MKT ETF | $2.0M |
DBAWXTRACKERS MSCI ALL WORLD EX | $2.0M |
FDEMFIDELITY EMERG MARKETS MULTI | $2.0M |
FPXIFIRST TRUST INTERNATIONAL EQ | $2.0M |
PHGKONINKLIJKE PHILIPS NVR- NY | $2.0M |
ROSTROSS STORES INC | $2.0M |
BLVVANGUARD LONG-TERM BOND ETF | $2.0M |
WITWIPRO LTD-ADR | $2.0M |
GMFSPDR S&P EMERGING ASIA PACIF | $2.0M |
EWGISHARES MSCI GERMANY ETF | $2.0M |
—SPY 240204585902SPY C2SPY FEB 29 2024 458.590 C | $2.0M |
RTORENTOKIL INITIAL PLC-SP ADR | $2.0M |
WOODISHARES GLOBAL TIMBER & FORE | $2.0M |
HYLBXTRACKERS USD HIGH YIELD COR | $2.0M |
BCCCGLOBAL X S&P 500 ESG COV C | $2.0M |
HDEFXTRACKERS MSCI EAFE HIGH DIV | $2.0M |
LYGLLOYDS BANKING GROUP PLC-ADR | $2.0M |
FKUFIRST TRUST UNITED KINGDOM | $2.0M |
KSAISHRS MSCI SAUDI ARABIA ETF | $2.0M |
MCOMOODY'S CORP | $2.0M |
—SPY 240200000102SPY C2SPY FEB 29 2024 0.010 C | $2.0M |
XCEMCOLUMBIA EM CORE EX-CHINA ET | $2.0M |
EEMVISHARES MSCI EMG MKT MIN VOL | $2.0M |
SLQDISHARES 0-5 YR INV GRD CORP | $2.0M |
FLJHFRANKLIN FTSE JPN HEDGED ETF | $2.0M |
MTARCELORMITTAL-NY REGISTERED | $2.0M |
ISZEISHARES MSCI INTERNATIONAL S | $2.0M |
EFGISHARES MSCI EAFE GROWTH ETF | $2.0M |
MXIISHARES GLOBAL MATERIALS ETF | $2.0M |
SMINISHARES MSCI INDIA SMALL-CAP | $2.0M |
RWXSPDR DR INTERNATIONAL RL EST | $2.0M |
FLBRFRANKLIN FTSE BRAZIL ETF | $2.0M |
SPEUSPDR PORTFOLIO EUROPE ETF | $2.0M |
VIGIVANGUARD INT DIV APP INDX FD | $2.0M |
—SPY 240100010002SPY C2SPY JAN 12 2024 1.000 C | $2.0M |
—EFA 231200006602EFA C2EFA DEC 29 2023 0.660 C | $2.0M |
CWISPDR MSCI ACWI EX-US | $2.0M |
WPSISHARES INTERNATIONAL DEVELO | $2.0M |
0C3ENDEAVOR GROUP HOLD-CLASS A | $2.0M |
DOLWISDOMTREE INTL L/C DVD FUND | $2.0M |
ITWILLINOIS TOOL WORKS | $2.0M |
LDEMISHARES ESG MSCI EM LEADERS | $2.0M |
UCONFIRST TRUST TCW UNCONSTRAINE | $2.0M |
FLEXFLEX LTD | $2.0M |
—SPY 231100010102SPY C2SPY NOV 13 2023 1.010 C | $2.0M |
PIEINVESCO DWA EMERGING MARKETS | $2.0M |
EWNISHARES MSCI NETHERLANDS ETF | $2.0M |
ICOWPACER DEVELOPED MARKETS INTE | $2.0M |
UEVMVICTORYSHARES EMERGING MARKE | $2.0M |
PJANINNOVATOR U.S. EQUITY POWER | $2.0M |
BBHYJPMORGAN BETABUILDERS USD HI | $2.0M |
FALNISHARES FALLEN ANGELS ETF | $2.0M |
EMREMERSON ELECTRIC CO | $2.0M |
CGCPCAPITAL GROUP CORE PLUS INCO | $2.0M |
IDLVINVESCO S&P INTERNATIONAL DE | $2.0M |
HYSPIMCO 0-5 YEAR H/Y CORP BOND | $2.0M |
HYMBSPDR NUVEEN BLOOMBERG HIGH Y | $2.0M |
IPACISHARES CORE MSCI PACIFIC ET | $2.0M |
NWGNATWEST GROUP PLC -SPON ADR | $2.0M |
IGTRINNOVATOR GRAD TACT ROTATION | $2.0M |
TFLOISHARES TREASURY FLOATING RA | $2.0M |
EEMSISHARES MSCI EMERGING MKT SM | $2.0M |
TPIFTIMOTHY PLAN INTERNATIONAL E | $2.0M |
MANHMANHATTAN ASSOCIATES INC | $2.0M |
BCCCGLOBAL X NASDAQ 100 ESG CV C | $2.0M |
—IWM 23120180000IWM CIWM DEC 15 2023 180.000 C | $2.0M |
RELXRELX PLC - SPON ADR | $2.0M |
DDTOINNOVATOR U.S. EQUITY POWER | $2.0M |
QLVEFLEXSHARES EMERGING MARKETS | $2.0M |
EMCGLB X EMRG MRKT GRT CNSUMR | $2.0M |
—GLOBAL X MSCI CHINA INDUSTRI | $2.0M |
EMMGLB X EMRGING MARKETS ETF | $2.0M |
ISRGINTUITIVE SURGICAL INC | $1.0M |
—SPY 231200003802SPY C2SPY DEC 11 2023 0.380 C | $1.0M |
BIVVANGUARD INTERMEDIATE-TERM B | $1.0M |
DEEFXTRACK FTSE DEV EX US MULTI | $1.0M |
OGNORGANON & CO | $1.0M |
XCWisdomTree EM EX-CHINA FUND | $1.0M |
EMCSXTRACKERS MSCI EMERGING MARK | $1.0M |
MINTPIMCO ENHANCED SHORT MATURIT | $1.0M |
—SPY 240204745802SPY C2SPY FEB 22 2024 474.580 C | $1.0M |
USEPINNOVATOR U.S. EQUITY ULTRA | $1.0M |
MUFGMITSUBISHI UFJ FINL-SPON ADR | $1.0M |
MBBISHARES MBS ETF | $1.0M |
—SPY 240303725402SPY P2SPY MAR 28 2024 372.540 P | $1.0M |
GLDIX-LINKS GOLD SHRS COVRD CALL | $1.0M |
—ETFMG PRIME JUNIOR SILVER MI | $1.0M |
SDGISH MSCI GLOB SUST DEVE GOAL | $1.0M |
XMESPDR S&P METALS & MINING ETF | $1.0M |
KIMKIMCO REALTY CORP | $1.0M |
SCHASCHWAB US SMALL-CAP ETF | $1.0M |
PAUGINNOVATOR U.S. EQUITY POWER | $1.0M |
FDNIFIRST TRUST DOW JONES INTL | $1.0M |