OLD MISSION CAPITAL LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$3.6T
Holdings
3,698
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (3,698 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SPY 231003368602SPY P2SPY OCT 20 2023 336.860 P | 5,474 | $7.2B | 0.20% | Put |
| 102 | ERICERICSSON (LM) TEL-SP ADR | 1,220,767 | $7.1B | 0.20% | |
| 103 | KBAKRANESHARES BOSERA MSCI CHIN | 276,148 | $7.0B | 0.20% | |
| 104 | BBEUJPMORGAN BETABUILDERS EUROPE | 144,590 | $7.0B | 0.20% | |
| 105 | CHIQGLOBAL X MSCI CHINA CONSUMER | 344,760 | $7.0B | 0.19% | |
| 106 | IQDYFLEXSHARES INT QUAL DVD DYN | 285,653 | $6.9B | 0.19% | |
| 107 | TANINVESCO SOLAR ETF | 94,528 | $6.9B | 0.19% | |
| 108 | VYMIVANGUARD INT HIGH DVD YLD IN | 115,388 | $6.9B | 0.19% | |
| 109 | —SPY 230200043302SPY C2SPY FEB 17 2023 4.330 C | 180 | $6.8B | 0.19% | Call |
| 110 | GXCSPDR S&P CHINA ETF | 86,242 | $6.8B | 0.19% | |
| 111 | SPIBSPDR PORT INT CORP BOND ETF | 210,246 | $6.7B | 0.19% | |
| 112 | SAPSAP SE-SPONSORED ADR | 64,465 | $6.7B | 0.19% | |
| 113 | —SPY 230500041202SPY C2SPY MAY 31 2023 4.120 C | 176 | $6.6B | 0.19% | Call |
| 114 | IVLUISHARES MSCI INTERNATIONAL V | 282,734 | $6.6B | 0.18% | |
| 115 | KSAISHRS MSCI SAUDI ARABIA ETF | 172,087 | $6.5B | 0.18% | |
| 116 | IEVISHARES EUROPE ETF | 142,719 | $6.5B | 0.18% | |
| 117 | —SPY 230104499202SPY P2SPY JAN 31 2023 449.920 P | 980 | $6.5B | 0.18% | Put |
| 118 | —SPY 230200034802SPY C2SPY FEB 28 2023 3.480 C | 170 | $6.4B | 0.18% | Call |
| 119 | —EFA 230600006202EFA C2EFA JUN 30 2023 0.620 C | 1,001 | $6.4B | 0.18% | Call |
| 120 | VEUVANGUARD FTSE ALL-WORLD EX-U | 127,055 | $6.4B | 0.18% | |
| 121 | —SPY 230800042202SPY C2SPY AUG 18 2023 4.220 C | 168 | $6.3B | 0.18% | Call |
| 122 | RTORENTOKIL INITIAL PLC-SP ADR | 202,843 | $6.2B | 0.17% | |
| 123 | GEMGOLDMAN SACHS ACTIVEBETA EM | 220,655 | $6.2B | 0.17% | |
| 124 | DFNMDIMENSIONAL NATIONAL MUNI BD | 130,555 | $6.2B | 0.17% | |
| 125 | ASMLASML HOLDING NV-NY REG SHS | 11,399 | $6.2B | 0.17% | |
| 126 | IPACISHARES CORE MSCI PACIFIC ET | 112,973 | $6.1B | 0.17% | |
| 127 | GCOWPACER GLOBAL CASH COWS DIVID | 188,669 | $6.0B | 0.17% | |
| 128 | DEHPDIMENSIONAL EMERGING MARKETS | 268,718 | $6.0B | 0.17% | |
| 129 | IGROISHARES INTL DIV GROWTH ETF | 103,499 | $6.0B | 0.17% | |
| 130 | GMFSPDR S&P EMERGING ASIA PACIF | 61,778 | $5.9B | 0.17% | |
| 131 | ONCBEIGENE LTD-ADR | 26,222 | $5.8B | 0.16% | |
| 132 | LITGLOBAL X LITHIUM & BATTERY T | 98,108 | $5.8B | 0.16% | |
| 133 | —SPY 230700041202SPY C2SPY JUL 31 2023 4.120 C | 153 | $5.7B | 0.16% | Call |
| 134 | JEMAJPMORGAN ACTIVEBUILDERS EMER | 169,013 | $5.7B | 0.16% | |
| 135 | MUFGMITSUBISHI UFJ FINL-SPON ADR | 860,420 | $5.7B | 0.16% | |
| 136 | —SPY 230703466202SPY P2SPY JUL 21 2023 346.620 P | 4,882 | $5.7B | 0.16% | Put |
| 137 | MUBISHARES NATIONAL MUNI BOND E | 53,530 | $5.6B | 0.16% | |
| 138 | —SPY 231100039502SPY C2SPY NOV 17 2023 3.950 C | 147 | $5.5B | 0.15% | Call |
| 139 | PZAINVESCO NATIONAL AMT-FREE MU | 239,482 | $5.5B | 0.15% | |
| 140 | DFEVDIMENSIONAL EMERGING MARKETS | 240,655 | $5.4B | 0.15% | |
| 141 | JPINJPM DIVERSIFIED RET INTL EQ | 110,070 | $5.4B | 0.15% | |
| 142 | MOOVANECK AGRIBUSINESS ETF | 62,805 | $5.4B | 0.15% | |
| 143 | FLTWFRANKLIN FTSE TAIWAN ETF | 163,199 | $5.3B | 0.15% | |
| 144 | MMITIQ MACKAY MUNICIPAL INTERMED | 219,738 | $5.3B | 0.15% | |
| 145 | AVEMAVANTIS EMERGING MARKETS EQ | 104,803 | $5.3B | 0.15% | |
| 146 | CGDGCAPITAL GROUP DIVIDEND VALUE | 223,951 | $5.3B | 0.15% | |
| 147 | VSGXVANGUARD ESG INTL STOCK ETF | 107,227 | $5.3B | 0.15% | |
| 148 | EEMAISHARES MSCI EMERG MRKT ASIA | 81,801 | $5.2B | 0.14% | |
| 149 | SCHFSCHWAB INTL EQUITY ETF | 158,479 | $5.1B | 0.14% | |
| 150 | DFSEURDISCOVER FINANCIAL SERVICES | 52,071 | $5.1B | 0.14% | |
| 151 | AGZDWISDOMTREE TRUST WISDOMTREE | 114,211 | $5.0B | 0.14% | |
| 152 | FMBFIRST TRUST MANAGED MUNICIPA | 98,730 | $4.9B | 0.14% | |
| 153 | PULSPGIM ULTRA SHORT BOND ETF | 99,837 | $4.9B | 0.14% | |
| 154 | EDENISHARES MSCI DENMARK ETF | 50,540 | $4.9B | 0.14% | |
| 155 | —SPY 230600037602SPY C2SPY JUN 30 2023 3.760 C | 128 | $4.8B | 0.13% | Call |
| 156 | —SPY 230300044402SPY C2SPY MAR 17 2023 4.440 C | 127 | $4.8B | 0.13% | Call |
| 157 | DBAINVESCO DB AGRICULTURE FUND | 233,265 | $4.7B | 0.13% | |
| 158 | —SPY 230100035902SPY C2SPY JAN 31 2023 3.590 C | 124 | $4.7B | 0.13% | Call |
| 159 | BPBP PLC-SPONS ADR | 133,905 | $4.7B | 0.13% | |
| 160 | —SPY 230300036402SPY C2SPY MAR 31 2023 3.640 C | 123 | $4.6B | 0.13% | Call |
| 161 | —SPY 230404377902SPY P2SPY APR 21 2023 437.790 P | 882 | $4.6B | 0.13% | Put |
| 162 | —ETFMG PRIME MOBILE PAYMENTS | 117,629 | $4.6B | 0.13% | |
| 163 | KUREKRANESHARES MSCI ALL CHINA H | 215,846 | $4.6B | 0.13% | |
| 164 | BOTZGLOBAL X ROBOTICS & ARTIFICI | 221,522 | $4.6B | 0.13% | |
| 165 | JHMDJOHN HANCOCK MF DEV INTL ETF | 160,247 | $4.5B | 0.13% | |
| 166 | —SPY 230600037802SPY C2SPY JUN 30 2023 3.780 C | 120 | $4.5B | 0.13% | Call |
| 167 | EFGISHARES MSCI EAFE GROWTH ETF | 53,458 | $4.5B | 0.12% | |
| 168 | DXJWISDOMTREE JAPAN HEDGED EQ | 69,403 | $4.5B | 0.12% | |
| 169 | NXTGFIRST TRUST INDXX NEXTG ETF | 72,155 | $4.4B | 0.12% | |
| 170 | —SPY 230104379802SPY P2SPY JAN 20 2023 437.980 P | 791 | $4.3B | 0.12% | Put |
| 171 | EWMISHARES MSCI MALAYSIA ETF | 188,038 | $4.3B | 0.12% | |
| 172 | VCSHVANGUARD S/T CORP BOND ETF | 56,780 | $4.3B | 0.12% | |
| 173 | EIDOISHARES MSCI INDONESIA ETF | 189,814 | $4.2B | 0.12% | |
| 174 | GSGISHARES S&P GSCI COMMODITY I | 199,667 | $4.2B | 0.12% | |
| 175 | —SPY 230700041102SPY C2SPY JUL 31 2023 4.110 C | 112 | $4.2B | 0.12% | Call |
| 176 | JCPBJPMORGAN CORE PLUS BOND ETF | 90,516 | $4.2B | 0.12% | |
| 177 | EMBISHARES JP MORGAN USD EMERGI | 48,685 | $4.1B | 0.11% | |
| 178 | URAGLOBAL X URANIUM ETF | 203,717 | $4.1B | 0.11% | |
| 179 | EWGISHARES MSCI GERMANY ETF | 163,953 | $4.1B | 0.11% | |
| 180 | DLSWISDOMTREE INTL S/C DVD FUND | 69,711 | $4.0B | 0.11% | |
| 181 | AVDEAVANTIS INTERNATIONAL EQUITY | 75,466 | $4.0B | 0.11% | |
| 182 | HEZUISHARES CURRENCY HEDGED MSCI | 144,195 | $4.0B | 0.11% | |
| 183 | HTHTH WORLD GROUP LTD-ADR | 94,343 | $4.0B | 0.11% | |
| 184 | ESGDISHARES TRUST ISHARES ESG AW | 60,175 | $4.0B | 0.11% | |
| 185 | FLAXFRANKLIN FTSE ASIA EX JAPAN | 190,134 | $3.9B | 0.11% | |
| 186 | PDDPDD HOLDINGS INC | 47,791 | $3.9B | 0.11% | |
| 187 | —SPY 230204366302SPY P2SPY FEB 28 2023 436.630 P | 757 | $3.9B | 0.11% | Put |
| 188 | ITMVANECK INTERMEDIATE MUNI ETF | 84,611 | $3.9B | 0.11% | |
| 189 | SPSBSPDR PORT SHRT TRM CORP BND | 131,132 | $3.9B | 0.11% | |
| 190 | KARSKRANESHARES ELECTRIC VEHICLE | 135,998 | $3.8B | 0.11% | |
| 191 | DISVDIMENSIONAL INTERNATIONAL SM | 171,543 | $3.8B | 0.11% | |
| 192 | TELFYTELEFONICA SA-SPON ADR | 1,062,505 | $3.8B | 0.11% | |
| 193 | —SPY 231203257902SPY P2SPY DEC 15 2023 325.790 P | 2,957 | $3.8B | 0.11% | Put |
| 194 | SCHZSCHWAB US AGGREGATE BOND ETF | 80,839 | $3.7B | 0.10% | |
| 195 | SDIVGLOBAL X SUPERDIVIDEND ETF | 151,887 | $3.6B | 0.10% | |
| 196 | DFSDDIMENSIONAL SHORT DURATION | 78,806 | $3.6B | 0.10% | |
| 197 | ROBOROBO GLOBAL ROBOTICS AND AUT | 78,085 | $3.6B | 0.10% | |
| 198 | WITWIPRO LTD-ADR | 769,010 | $3.6B | 0.10% | |
| 199 | DGSWISDOMTREE EM SMALL CAP | 80,484 | $3.5B | 0.10% | |
| 200 | URNMSPROTT URANIUM MINERS ETF | 111,250 | $3.5B | 0.10% |