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 |
|---|---|
PNOVINNOVATOR U.S. EQUITY POWER | $1.0M |
—HARTFORD MULTIFACTOR DIVERSI | $1.0M |
NTSIWISDOMTREE INTERNATIONAL EFF | $1.0M |
CNXTVANECK CHINEXT ETF | $1.0M |
VGITVANGUARD INTERMEDIATE-TERM T | $1.0M |
—IWM 23120170000IWM CIWM DEC 15 2023 170.000 C | $1.0M |
—EFA 240300006702EFA C2EFA MAR 15 2024 0.670 C | $1.0M |
NTRSNORTHERN TRUST CORP | $1.0M |
ORANYORANGE-SPON ADR | $1.0M |
EWWISHARES MSCI MEXICO ETF | $1.0M |
SPGMSPDR PORTFOLIO MSCI GLOBAL S | $1.0M |
—SPY 240103455102SPY P2SPY JAN 31 2024 345.510 P | $1.0M |
BBJPJPMORGAN BETABUILDERS JAPAN | $1.0M |
—SPY 230900004302SPY C2SPY SEP 11 2023 0.430 C | $1.0M |
IXUSISHARES CORE INTL STOCK ETF | $1.0M |
IDEVISHARES CORE MSCI DEV MKTS | $1.0M |
FEBWALLIANZIM US LC B20 FEB ETF | $1.0M |
VTRSVIATRIS INC | $1.0M |
DIEMFRANKLIN EMERGING MARKET COR | $1.0M |
—SPY 240404543402SPY C2SPY APR 26 2024 454.340 C | $1.0M |
USCIUNITED STATES COMMODITY INDE | $1.0M |
—EEM 230900003502EEM C2EEM SEP 29 2023 0.350 C | $1.0M |
—SPY 231200004202SPY C2SPY DEC 11 2023 0.420 C | $1.0M |
NUDMNUVEEN ESG INTERNATIONAL DEV | $1.0M |
FDRRFIDELITY DIV ETF RISE RATES | $1.0M |
—SPY 230900003902SPY C2SPY SEP 11 2023 0.390 C | $1.0M |
—GLOBAL X MSCI CHINA INFO ETF | $1.0M |
—SPY 230800004402SPY C2SPY AUG 10 2023 0.440 C | $1.0M |
DFGRDIM GLOBAL REAL ESTATE ETF | $1.0M |
DFEWISDOMTREE EUR S/C DIVIDEND | $1.0M |
ESPOVANECK VIDEOGAMING ESPORTS | $1.0M |
EFAVISHARES MSCI EAFE MIN VOL FA | $1.0M |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $1.0M |
TLTWISHARES 20 PLUS BOND BUYWRITE | $1.0M |
DFIVDIMENSIONAL INTERNATIONAL VA | $1.0M |
—SPY 230700010102SPY C2SPY JUL 17 2023 1.010 C | $1.0M |
—SPY 231200028302SPY C2SPY DEC 29 2023 2.830 C | $1.0M |
DUSADAVIS SELECT US EQUITY ETF | $1.0M |
QLVDFLEXSHARES DEVELOPED MARKETS | $1.0M |
—SPY 230900036102SPY C2SPY SEP 29 2023 3.610 C | $1.0M |
—SPY 240200010002SPY C2SPY FEB 08 2024 1.000 C | $1.0M |
FGDFIRST TRUST DJ GL SEL DVD | $1.0M |
—GLOBAL X MSCI CHINA UTIL ETF | $1.0M |
URTHISHARES MSCI WORLD ETF | $1.0M |
IHDGWISDOMTREE INTERNATIONAL HED | $1.0M |
XSOEWISDMTREE EMERG MKT EX-ST OW | $1.0M |
QQLVINVESCO BULLETSHARES 2023 HI | $1.0M |
—IWM 23120175000IWM CIWM DEC 15 2023 175.000 C | $1.0M |
—SPY 230800010102SPY C2SPY AUG 15 2023 1.010 C | $1.0M |
DFISDIMENSIONAL INTERNATIONAL SM | $1.0M |
IQLTISHARES MSCI INTERNATIONAL Q | $1.0M |
—SPY 240304918402SPY C2SPY MAR 28 2024 491.840 C | $1.0M |
IGIBISHARES 5-10Y INV GRADE CORP | $1.0M |
IBDTISHARES IBONDS DEC 2028 ETF | $1.0M |
SCHISCHWAB 5-10 YEAR CORPORATE B | $1.0M |
INCOCOLUMBIA INDIA CONSUMER ETF | $1.0M |
EPUISHARES MSCI PERU AND GLOBAL | $1.0M |
ZLABZAI LAB LTD-ADR | $1.0M |
FLNFIRST TRUST LATIN AMERICA | $1.0M |
HYBLSPDR BLACKSTONE HIGH INCOME | $1.0M |
—SPY 231204119202SPY C2SPY DEC 29 2023 411.920 C | $1.0M |
FPFFIRST TR DYNAMIC EUROPE ETF | $1.0M |
—SPY 240500041902SPY C2SPY MAY 31 2024 4.190 C | $1.0M |
—SPY 240604657102SPY C2SPY JUN 28 2024 465.710 C | $1.0M |
—SPY 240100010002SPY C2SPY JAN 22 2024 1.000 C | $1.0M |
HYLSFT TACTICAL HIGH YIELD ETF | $1.0M |
ROAMHARTFORD MULTIFACTOR EMERGIN | $1.0M |
VTVANGUARD TOT WORLD STK ETF | $1.0M |
POCTINNOVATOR U.S. EQUITY POWER | $1.0M |
—SPY 240300000102SPY C2SPY MAR 21 2024 0.010 C | $1.0M |
PTBDPACER TRENDPILOT US BOND ETF | $1.0M |
—SPY 231100003702SPY C2SPY NOV 10 2023 0.370 C | $1.0M |
IDXVANECK INDONESIA INDEX ETF | $1.0M |
—SPY 240304346902SPY C2SPY MAR 28 2024 434.690 C | $1.0M |
SHYGISHARES 0-5 YR HY CORP BOND | $1.0M |
FTRIFIRST TRUST INDXX GLOBAL NAT | $1.0M |
BUFRFT CBOE VEST FUND OF BUFFER | $1.0M |
DLSWISDOMTREE INTL S/C DVD FUND | $1.0M |
BMAYINNOVATOR U.S. EQUITY BUFFER | $1.0M |
ECNSISHARES MSCI CHINA SMALL-CAP | $1.0M |
—EFA 231200006502EFA C2EFA DEC 15 2023 0.650 C | $1.0M |
—SPY 240200004102SPY C2SPY FEB 12 2024 0.410 C | $1.0M |
—KRANESHARES CICC CHINA 5G | $1.0M |
JHEMJOHN HANCOCK MULTI EM MRK ET | $1.0M |
—SPY 240304705902SPY C2SPY MAR 28 2024 470.590 C | $1.0M |
KBAKRANESHARES BOSERA MSCI CHIN | $1.0M |
BBCAJPMORGAN BETABUILDERS CANADA | $1.0M |
—GBL X MSCI CHINA CONSUMER ST | $1.0M |
—SPY 231000003802SPY C2SPY OCT 10 2023 0.380 C | $1.0M |
XLEENERGY SELECT SECTOR SPDR | $1.0M |
VGKVANGUARD FTSE EUROPE ETF | $1.0M |
RFEMFIRST TRUST RIVERFRONT DYNAM | $1.0M |
UJULINNOVATOR U.S. EQUITY ULTRA | $1.0M |
FLCHFRANKLIN FTSE CHINA ETF | $1.0M |
BBAGJPMORGAN BETABUILDERS US AGG | $1.0M |
CHTCHUNGHWA TELECOM LT-SPON ADR | $1.0M |
ISTBISHARES CORE 1-5 YEAR USD BO | $1.0M |
DWMFWISDOMTREE INTERNATIONAL MUL | $1.0M |
FAARFIRST TRUST ALT ABS RET ETF | $1.0M |
PDNINVESCO FTSE RAFI DEVELOPED | $1.0M |