OLD MISSION CAPITAL LLC Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$3.6T
Holdings
1,448
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,448 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NTSXWISDOMTREE US EFFICIENT CORE | 197,621 | $6.6B | 0.18% | |
| 102 | XBISPDR S&P BIOTECH ETF | 88,243 | $6.6B | 0.18% | |
| 103 | DEMWISDOMTREE EMERGING MARKETS | 176,843 | $6.5B | 0.18% | |
| 104 | EWPISHARES MSCI SPAIN ETF | 278,764 | $6.5B | 0.18% | |
| 105 | GEMGOLDMAN SACHS ACTIVEBETA EM | 216,781 | $6.4B | 0.18% | |
| 106 | INTFISHARES INTERNATIONAL EQUITY | 268,637 | $6.3B | 0.18% | |
| 107 | IPACISHARES CORE MSCI PACIFIC ET | 121,470 | $6.3B | 0.18% | |
| 108 | SNNSMITH & NEPHEW PLC -SPON ADR | 225,665 | $6.3B | 0.18% | |
| 109 | SMHVANECK SEMICONDUCTOR ETF | 30,911 | $6.3B | 0.18% | |
| 110 | —2SPY JAN 31 2023 449.910 P | 86,200 | $6.2B | 0.17% | Put |
| 111 | FLBRFRANKLIN FTSE BRAZIL ETF | 367,734 | $6.1B | 0.17% | |
| 112 | CGXUCAPITAL GROUP INTL FOCUS ETY | 293,650 | $6.1B | 0.17% | |
| 113 | XLFFINANCIAL SELECT SECTOR SPDR | 189,136 | $5.9B | 0.17% | |
| 114 | —2SPY OCT 31 2022 3.690 C | 15,900 | $5.9B | 0.17% | Call |
| 115 | BILSPDR BLOOMBERG 1-3 MONTH T-B | 64,492 | $5.9B | 0.17% | |
| 116 | BBAGJPM US AGG BOND ETF | 122,807 | $5.9B | 0.17% | |
| 117 | BEKEKE HOLDINGS INC-ADR | 325,324 | $5.8B | 0.16% | |
| 118 | FTGCFIRST TRUST GLOBAL TACTICAL | 218,101 | $5.8B | 0.16% | |
| 119 | GRMNGARMIN LTD | 58,864 | $5.8B | 0.16% | |
| 120 | CIKCREDIT SUISSE GROUP-SPON ADR | 1,008,631 | $5.7B | 0.16% | |
| 121 | —GLOBAL X MSCI CHINA FINANCIA | 419,988 | $5.7B | 0.16% | |
| 122 | COPXGLOBAL X COPPER MINERS ETF | 186,644 | $5.7B | 0.16% | |
| 123 | —2SPY JUN 16 2023 422.900 C | 336,800 | $5.6B | 0.16% | Call |
| 124 | YMMFULL TRUCK ALLIANCE -SPN ADR | 616,413 | $5.6B | 0.16% | |
| 125 | —2SPY OCT 31 2022 3.670 C | 14,900 | $5.5B | 0.16% | Call |
| 126 | BZKANZHUN LTD - ADR | 210,868 | $5.5B | 0.16% | |
| 127 | SMFGSUMITOMO MITSUI-SPONS ADR | 934,019 | $5.5B | 0.15% | |
| 128 | —2SPY MAR 31 2023 3.600 C | 14,700 | $5.4B | 0.15% | Call |
| 129 | LDEMISHARES ESG MSCI EM LEADERS | 113,780 | $5.4B | 0.15% | |
| 130 | BBEUJPMORGAN BETABUILDERS EUROPE | 117,113 | $5.4B | 0.15% | |
| 131 | DVYEISHARES EMERGING MARKETS DIV | 200,434 | $5.3B | 0.15% | |
| 132 | —2SPX DEC 16 2022 4134.840 P | 12,200 | $5.2B | 0.15% | Put |
| 133 | NJANINNOVATOR GROWTH 100 POWER B | 143,769 | $5.1B | 0.14% | |
| 134 | PHGKONINKLIJKE PHILIPS NVR- NY | 235,390 | $5.1B | 0.14% | |
| 135 | PC6APETROCHINA CO LTD -ADR | 108,377 | $5.1B | 0.14% | |
| 136 | IGMISHARES EXPANDED TECH SECTOR | 17,136 | $5.0B | 0.14% | |
| 137 | FLAXFRANKLIN FTSE ASIA EX JAPAN | 228,560 | $5.0B | 0.14% | |
| 138 | —2SPY NOV 30 2022 3.640 C | 13,500 | $5.0B | 0.14% | Call |
| 139 | FXDFIRST TRUST CONSUMER DISCRET | 111,861 | $5.0B | 0.14% | |
| 140 | AVDEAVANTIS INTERNATIONAL EQUITY | 97,018 | $4.9B | 0.14% | |
| 141 | HIGHARTFORD FINANCIAL SVCS GRP | 74,680 | $4.9B | 0.14% | |
| 142 | GCOWPACER GLOBAL CASH COWS DIVID | 158,514 | $4.9B | 0.14% | |
| 143 | SNPUSDCHINA PETROLEUM & CHEM-ADR | 108,281 | $4.8B | 0.14% | |
| 144 | ESGDISHARES TRUST ISHARES ESG AW | 77,084 | $4.8B | 0.14% | |
| 145 | RWRSPDR DOW JONES REIT ETF | 50,796 | $4.8B | 0.14% | |
| 146 | —2SPY FEB 17 2023 4.340 C | 12,900 | $4.8B | 0.13% | Call |
| 147 | DFICDIMENSIONAL INTERNATIONAL CO | 221,525 | $4.8B | 0.13% | |
| 148 | EWYISHARES MSCI SOUTH KOREA ETF | 81,469 | $4.7B | 0.13% | |
| 149 | QLTAISHARES AAA - A RATED CORPOR | 97,278 | $4.7B | 0.13% | |
| 150 | PDBCINVESCO OPTIMUM YIELD DIVERS | 260,025 | $4.7B | 0.13% | |
| 151 | MBBISHARES MBS ETF | 47,876 | $4.7B | 0.13% | |
| 152 | TSNTYSON FOODS INC-CL A | 54,125 | $4.7B | 0.13% | |
| 153 | BSVVANGUARD SHORT-TERM BOND ETF | 60,607 | $4.7B | 0.13% | |
| 154 | EWZSISHARES MSCI BRAZIL SMALL-CA | 393,041 | $4.6B | 0.13% | |
| 155 | HDMVFT HORIZON MGD VOL D INT ETF | 162,026 | $4.5B | 0.13% | |
| 156 | KUREKRANESHARES MSCI ALL CHINA H | 191,757 | $4.5B | 0.13% | |
| 157 | QEFASPDR MSCI EAFE STRATEGICFACT | 72,189 | $4.5B | 0.13% | |
| 158 | CMICUMMINS INC | 23,008 | $4.5B | 0.12% | |
| 159 | VFVAVANGUARD U.S. VALUE FACTOR | 48,222 | $4.4B | 0.12% | |
| 160 | PICKISHARES MSCI GLOBAL METALS & | 122,697 | $4.4B | 0.12% | |
| 161 | —2SPY SEP 16 2022 4.410 C | 11,700 | $4.3B | 0.12% | Call |
| 162 | —2SPY OCT 21 2022 4.460 C | 11,700 | $4.3B | 0.12% | Call |
| 163 | ARKKARK INNOVATION ETF | 106,569 | $4.3B | 0.12% | |
| 164 | FMUSDISHR MSCI FRONT & SEL EM ETF | 157,959 | $4.2B | 0.12% | |
| 165 | —2SPY MAR 31 2023 3.610 C | 11,400 | $4.2B | 0.12% | Call |
| 166 | JPINJPM DIVERSIFIED RET INTL EQ | 84,518 | $4.1B | 0.12% | |
| 167 | LITGLOBAL X LITHIUM & BATTERY T | 56,738 | $4.1B | 0.12% | |
| 168 | TTTRANE TECHNOLOGIES PLC | 31,396 | $4.1B | 0.11% | |
| 169 | ENQENTEGRIS INC | 44,201 | $4.1B | 0.11% | |
| 170 | HEEMISHARES CRNCY HEDGD MSCI EM | 158,240 | $4.0B | 0.11% | |
| 171 | BAUGINNOVATOR U.S. EQUITY BUFFER | 136,225 | $4.0B | 0.11% | |
| 172 | XRTSPDR S&P RETAIL ETF | 68,702 | $4.0B | 0.11% | |
| 173 | SUSAISHARES MSCI USA ESG SELECT | 49,004 | $4.0B | 0.11% | |
| 174 | AVDVAVANTIS INTL S/C VALUE ETF | 74,850 | $3.9B | 0.11% | |
| 175 | GSKGLAXOSMITHKLINE PLC-SPON ADR | 90,561 | $3.9B | 0.11% | |
| 176 | DRSKAPTUS DEFINED RISK ETF | 149,692 | $3.9B | 0.11% | |
| 177 | —GLOBAL X MSCI CHINA INDUSTRI | 265,255 | $3.9B | 0.11% | |
| 178 | —2SPY DEC 30 2022 5.610 C | 10,600 | $3.9B | 0.11% | Call |
| 179 | WYWEYERHAEUSER CO | 117,823 | $3.9B | 0.11% | |
| 180 | DFAIDIMENSIONAL INTERNATIONAL CO | 158,270 | $3.8B | 0.11% | |
| 181 | SHVISHARES SHORT TREASURY BOND | 34,625 | $3.8B | 0.11% | |
| 182 | DISVDIMENSIONAL INTERNATIONAL SM | 179,950 | $3.8B | 0.11% | |
| 183 | —2SPY JUN 16 2023 447.080 C | 404,900 | $3.8B | 0.11% | Call |
| 184 | —2SPY APR 28 2023 412.000 P | 78,300 | $3.7B | 0.10% | Put |
| 185 | AZTAAZENTA INC | 51,621 | $3.7B | 0.10% | |
| 186 | VIOGVANGUARD S&P SMALL-CAP 600 G | 20,564 | $3.7B | 0.10% | |
| 187 | NDQINVESCO QQQ TRUST SERIES 1 | 13,262 | $3.7B | 0.10% | |
| 188 | TSTENARIS SA-ADR | 143,713 | $3.7B | 0.10% | |
| 189 | CWISPDR MSCI ACWI EX-US | 154,445 | $3.7B | 0.10% | |
| 190 | —2RUT DEC 16 2022 2081.050 P | 9,600 | $3.7B | 0.10% | Put |
| 191 | MNSTMONSTER BEVERAGE CORP | 39,431 | $3.7B | 0.10% | |
| 192 | —IWM DEC 16 2022 195.000 P | 125,000 | $3.6B | 0.10% | Put |
| 193 | EWHISHARES MSCI HONG KONG ETF | 161,383 | $3.6B | 0.10% | |
| 194 | BSEPINNOVATOR U.S. EQUITY BUFFER | 121,315 | $3.6B | 0.10% | |
| 195 | INDYISHARES INDIA 50 ETF | 85,762 | $3.5B | 0.10% | |
| 196 | EPPISHARES MSCI PACIFIC EX JAPA | 84,155 | $3.5B | 0.10% | |
| 197 | —2SPY JUL 15 2022 1.000 C | 9,300 | $3.5B | 0.10% | Call |
| 198 | DLSWISDOMTREE INTL S/C DVD FUND | 59,911 | $3.5B | 0.10% | |
| 199 | GCCWISDOMTREE ENHANCED COMMODIT | 147,026 | $3.4B | 0.10% | |
| 200 | EFAVISHARES MSCI EAFE MIN VOL FA | 54,421 | $3.4B | 0.10% |