OLD MISSION CAPITAL LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$3.2T
Holdings
994
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (994 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEMGOLDMAN SACHS ACTIVEBETA EM | 262,627 | $6.8B | 0.21% | |
| 102 | XLVHEALTH CARE SELECT SECTOR | 55,462 | $6.7B | 0.21% | |
| 103 | SPY2SPY MAY 31 2023 4.140 C | 18,900 | $6.6B | 0.21% | Call |
| 104 | FNDESCHWAB FUNDAMENTAL EM L/C | 279,529 | $6.6B | 0.21% | |
| 105 | MDYSPDR S&P MIDCAP 400 ETF TRST | 16,078 | $6.5B | 0.20% | |
| 106 | ICLNISHARES GLOBAL CLEAN ENERGY | 335,995 | $6.4B | 0.20% | |
| 107 | SPY2SPY JUL 31 2023 374.910 P | 173,000 | $6.4B | 0.20% | Put |
| 108 | XLFFINANCIAL SELECT SECTOR SPDR | 208,630 | $6.3B | 0.20% | |
| 109 | SPY2SPY APR 21 2023 4.380 C | 18,000 | $6.3B | 0.20% | Call |
| 110 | LDEMISHARES ESG MSCI EM LEADERS | 151,142 | $6.2B | 0.19% | |
| 111 | FFEBFT CBOE VEST US EQY BUFF-FEB | 183,784 | $6.1B | 0.19% | |
| 112 | DISVDIMENSIONAL INTERNATIONAL SM | 326,847 | $6.1B | 0.19% | |
| 113 | LQDISHARES IBOXX INVESTMENT GRA | 56,807 | $5.8B | 0.18% | |
| 114 | UJANINNOVATOR U.S. EQUITY ULTRA | 198,357 | $5.8B | 0.18% | |
| 115 | CWISPDR MSCI ACWI EX-US | 269,824 | $5.7B | 0.18% | |
| 116 | ECONCOLUMBIA EMERGING MARKETS CO | 297,757 | $5.7B | 0.18% | |
| 117 | BBAGJPM US AGG BOND ETF | 124,648 | $5.7B | 0.18% | |
| 118 | ARGXARGENX SE - ADR | 16,048 | $5.7B | 0.18% | |
| 119 | SPY2SPY NOV 30 2022 3.630 C | 16,000 | $5.7B | 0.18% | Call |
| 120 | NVSNNOVARTIS AG-SPONSORED ADR | 74,198 | $5.6B | 0.18% | |
| 121 | SPY2SPY OCT 31 2022 459.250 P | 55,400 | $5.6B | 0.18% | Put |
| 122 | SPY2SPY OCT 31 2022 3.660 C | 15,300 | $5.4B | 0.17% | Call |
| 123 | JHMDJOHN HANCOCK MF DEV INTL ETF | 224,223 | $5.4B | 0.17% | |
| 124 | IDHQINVESCO S&P INTERNATIONAL DE | 254,959 | $5.4B | 0.17% | |
| 125 | HMCHONDA MOTOR CO LTD-SPONS ADR | 247,371 | $5.3B | 0.17% | |
| 126 | INGING GROEP N.V.-SPONSORED ADR | 626,489 | $5.3B | 0.17% | |
| 127 | EXLSEXLSERVICE HOLDINGS INC | 36,118 | $5.3B | 0.17% | |
| 128 | SUSCISHARES ESG AWARE USD CORPOR | 241,302 | $5.3B | 0.17% | |
| 129 | SPY2SPY MAR 31 2023 3.600 C | 14,700 | $5.2B | 0.16% | Call |
| 130 | PJUNINNOVATOR U.S. EQUITY POWER | 180,823 | $5.1B | 0.16% | |
| 131 | PJANINNOVATOR U.S. EQUITY POWER | 172,078 | $5.1B | 0.16% | |
| 132 | UFEBINNOVATOR U.S. EQUITY ULTRA | 194,103 | $5.0B | 0.16% | |
| 133 | SPY2SPY NOV 18 2022 468.890 P | 45,500 | $5.0B | 0.16% | Put |
| 134 | SPYSPY NOV 18 2022 370.000 P | 250,000 | $4.9B | 0.15% | Put |
| 135 | CAJPYCANON INC-SPONS ADR | 222,140 | $4.8B | 0.15% | |
| 136 | —GLOBAL X MSCI CHINA FINANCIA | 444,020 | $4.8B | 0.15% | |
| 137 | PJULINNOVATOR U.S. EQUITY POWER | 167,161 | $4.8B | 0.15% | |
| 138 | USFRWISDOMTREE FLOATING RATE TRE | 94,453 | $4.7B | 0.15% | |
| 139 | FLAXFRANKLIN FTSE ASIA EX JAPAN | 252,625 | $4.7B | 0.15% | |
| 140 | LVLNSPDR S&P REGIONAL BANKING | 79,788 | $4.7B | 0.15% | |
| 141 | SPY2SPY MAR 17 2023 4.450 C | 13,300 | $4.7B | 0.15% | Call |
| 142 | NTSIWISDOMTREE INTERNATIONAL EFF | 171,517 | $4.7B | 0.15% | |
| 143 | EMGFISHARES MSCI EMERGING MARKET | 120,193 | $4.6B | 0.15% | |
| 144 | EWAISHARES MSCI AUSTRALIA ETF | 229,124 | $4.5B | 0.14% | |
| 145 | SPY2SPY JAN 20 2023 437.980 P | 57,500 | $4.5B | 0.14% | Put |
| 146 | SPY2SPY APR 21 2023 415.900 P | 75,600 | $4.4B | 0.14% | Put |
| 147 | EMQQEMERGING MRKTS INTERNET & EC | 166,273 | $4.4B | 0.14% | |
| 148 | VYMIVANGUARD INT HIGH DVD YLD IN | 83,888 | $4.4B | 0.14% | |
| 149 | GCOWPACER GLOBAL CASH COWS DIVID | 161,549 | $4.3B | 0.14% | |
| 150 | EFA2EFA DEC 30 2022 0.670 C | 77,900 | $4.2B | 0.13% | Call |
| 151 | VOOVANGUARD S&P 500 ETF | 12,845 | $4.2B | 0.13% | |
| 152 | RGLDROYAL GOLD INC | 44,918 | $4.2B | 0.13% | |
| 153 | SPY2SPY JUL 21 2023 3.840 C | 12,000 | $4.2B | 0.13% | Call |
| 154 | TIPISHARES TIPS BOND ETF | 39,789 | $4.2B | 0.13% | |
| 155 | AQLTISHARES IBONDS DEC 2024 TERM | 162,838 | $4.2B | 0.13% | |
| 156 | SPY2SPY FEB 28 2023 436.630 P | 54,100 | $4.1B | 0.13% | Put |
| 157 | TSTENARIS SA-ADR | 157,189 | $4.1B | 0.13% | |
| 158 | MMINIQ MACKAY MUNICIPAL INSURED | 175,526 | $4.0B | 0.13% | |
| 159 | BMARINNOVATOR U.S. EQUITY BUFFER | 133,136 | $4.0B | 0.13% | |
| 160 | RFDIFIRST TRST DYN DEVEL INT ETF | 85,584 | $4.0B | 0.12% | |
| 161 | XRTSPDR S&P RETAIL ETF | 69,373 | $3.9B | 0.12% | |
| 162 | BFEBINNOVATOR U.S. EQUITY BUFFER | 139,877 | $3.9B | 0.12% | |
| 163 | AVESAVANTIS EMERGING MARKETS VAL | 103,922 | $3.9B | 0.12% | |
| 164 | BAPRINNOVATOR U.S. EQUITY BUFFER | 132,457 | $3.9B | 0.12% | |
| 165 | IWMIWM OCT 21 2022 180.000 P | 250,000 | $3.8B | 0.12% | Put |
| 166 | TAILCAMBRIA TAIL RISK ETF | 223,977 | $3.8B | 0.12% | |
| 167 | IWMIWM DEC 16 2022 195.000 P | 125,000 | $3.8B | 0.12% | Put |
| 168 | DJANFT CBOE VEST US EQ DEEP JAN | 126,083 | $3.8B | 0.12% | |
| 169 | KBAKRANESHARES BOSERA MSCI CHIN | 121,876 | $3.7B | 0.12% | |
| 170 | ESGDISHARES TRUST ISHARES ESG AW | 65,417 | $3.7B | 0.12% | |
| 171 | BSCQINVESCO BULLETSHARES 2026 CO | 196,778 | $3.7B | 0.12% | |
| 172 | DXJWISDOMTREE JAPAN HEDGED EQ | 59,288 | $3.7B | 0.12% | |
| 173 | CGXUCAPITAL GROUP INTL FOCUS ETY | 194,657 | $3.6B | 0.11% | |
| 174 | GQ9SPDR GOLD SHARES | 23,409 | $3.6B | 0.11% | |
| 175 | XLFICONSUMER STAPLES SPDR | 54,188 | $3.6B | 0.11% | |
| 176 | HYSPIMCO 0-5 YEAR H/Y CORP BOND | 41,188 | $3.6B | 0.11% | |
| 177 | SPY2SPY NOV 18 2022 445.450 P | 41,800 | $3.6B | 0.11% | Put |
| 178 | GNRSPDR S&P GL NAT RESOURCES | 72,645 | $3.6B | 0.11% | |
| 179 | ANGLVANECK FALLEN ANGEL HIGH YLD | 136,656 | $3.6B | 0.11% | |
| 180 | HEWJISHA CURR HEDGED MSCI JAPAN | 96,053 | $3.5B | 0.11% | |
| 181 | SPY2SPY AUG 31 2023 395.180 P | 73,800 | $3.5B | 0.11% | Put |
| 182 | BJANINNOVATOR U.S. EQUITY BUFFER | 113,641 | $3.5B | 0.11% | |
| 183 | RELXRELX PLC - SPON ADR | 144,664 | $3.5B | 0.11% | |
| 184 | SPY2SPY MAY 19 2023 3.890 C | 10,000 | $3.5B | 0.11% | Call |
| 185 | EQTEQT CORP | 86,119 | $3.5B | 0.11% | |
| 186 | EEMEEM JUN 16 2023 41.000 P | 500,000 | $3.5B | 0.11% | Put |
| 187 | EWHISHARES MSCI HONG KONG ETF | 190,917 | $3.5B | 0.11% | |
| 188 | EELVINVESCO S&P EMERGING MARKETS | 164,569 | $3.5B | 0.11% | |
| 189 | DFNMDIMENSIONAL NATIONAL MUNI BD | 73,687 | $3.4B | 0.11% | |
| 190 | EIRLISHARES MSCI IRELAND ETF | 92,407 | $3.4B | 0.11% | |
| 191 | IAUISHARES IBONDS DEC 2022 TERM | 134,964 | $3.4B | 0.11% | |
| 192 | SPY2SPY OCT 21 2022 445.870 P | 38,500 | $3.4B | 0.11% | Put |
| 193 | DVYEISHARES EMERGING MARKETS DIV | 147,057 | $3.3B | 0.10% | |
| 194 | EDGGOLD FIELDS LTD-SPONS ADR | 406,779 | $3.3B | 0.10% | |
| 195 | USOIX-LINKS CRUDE OIL COV CALL | 40,202 | $3.3B | 0.10% | |
| 196 | PHGKONINKLIJKE PHILIPS NVR- NY | 212,298 | $3.3B | 0.10% | |
| 197 | SPY2SPY FEB 17 2023 434.230 P | 44,400 | $3.3B | 0.10% | Put |
| 198 | USCIUNITED STATES COMMODITY INDE | 63,223 | $3.2B | 0.10% | |
| 199 | PDECINNOVATOR U.S. EQUITY POWER | 113,640 | $3.2B | 0.10% | |
| 200 | ORANYORANGE-SPON ADR | 359,237 | $3.2B | 0.10% |