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 |
|---|---|---|---|---|---|
| 201 | JHEMJOHN HANCOCK MULTI EM MRK ET | 152,036 | $3.5B | 0.10% | |
| 202 | —SPY 230204342302SPY P2SPY FEB 17 2023 434.230 P | 699 | $3.5B | 0.10% | Put |
| 203 | IXGISHARES GLOBAL FINANCIALS ET | 49,177 | $3.5B | 0.10% | |
| 204 | TSTENARIS SA-ADR | 98,221 | $3.5B | 0.10% | |
| 205 | RFDIFIRST TRST DYN DEVEL INT ETF | 64,858 | $3.4B | 0.10% | |
| 206 | SMHVANECK SEMICONDUCTOR ETF | 16,871 | $3.4B | 0.10% | |
| 207 | —SPY 230504129302SPY P2SPY MAY 31 2023 412.930 P | 975 | $3.4B | 0.09% | Put |
| 208 | DFAXDIMENSIONAL WORLD EX US CORE | 155,728 | $3.4B | 0.09% | |
| 209 | FNDFSCHWAB FUNDAMENTAL INTL L/C | 113,378 | $3.3B | 0.09% | |
| 210 | UJANINNOVATOR U.S. EQUITY ULTRA | 110,539 | $3.3B | 0.09% | |
| 211 | COMBGRANITESHARES BCOM BROAD STR | 144,931 | $3.3B | 0.09% | |
| 212 | JMUBJPMORGAN MUNICIPAL ETF | 65,059 | $3.2B | 0.09% | |
| 213 | MXIISHARES GLOBAL MATERIALS ETF | 39,956 | $3.1B | 0.09% | |
| 214 | CMFISHARES CALIFORNIA MUNI BOND | 56,013 | $3.1B | 0.09% | |
| 215 | —SPY 230503896302SPY P2SPY MAY 19 2023 389.630 P | 1,430 | $3.1B | 0.09% | Put |
| 216 | MTARCELORMITTAL-NY REGISTERED | 118,211 | $3.1B | 0.09% | |
| 217 | DFEWISDOMTREE EUR S/C DIVIDEND | 56,521 | $3.1B | 0.09% | |
| 218 | DUSADAVIS SELECT US EQUITY ETF | 113,115 | $3.1B | 0.09% | |
| 219 | SONYSONY GROUP CORP - SP ADR | 39,787 | $3.0B | 0.08% | |
| 220 | —SPY 230300035902SPY C2SPY MAR 31 2023 3.590 C | 80 | $3.0B | 0.08% | Call |
| 221 | —SPY 230803951802SPY P2SPY AUG 31 2023 395.180 P | 1,025 | $3.0B | 0.08% | Put |
| 222 | FQALFIDELITY QUALITY FACTOR ETF | 67,274 | $3.0B | 0.08% | |
| 223 | WOODISHARES GLOBAL TIMBER & FORE | 40,970 | $3.0B | 0.08% | |
| 224 | CPERUNITED STATES COPPER INDEX | 128,219 | $3.0B | 0.08% | |
| 225 | —GLOBAL X MSCI CHINA INDUSTRI | 227,649 | $2.9B | 0.08% | |
| 226 | IBDQISHARES IBONDS DEC 2025 TERM | 119,685 | $2.9B | 0.08% | |
| 227 | EEMSISHARES MSCI EMERGING MKT SM | 59,432 | $2.9B | 0.08% | |
| 228 | DIALCOLUMBIA DIVERSIFIED ETF | 164,466 | $2.8B | 0.08% | |
| 229 | PSOPEARSON PLC-SPONSORED ADR | 250,078 | $2.8B | 0.08% | |
| 230 | —SPY 231003514502SPY P2SPY OCT 31 2023 351.450 P | 1,611 | $2.8B | 0.08% | Put |
| 231 | EWUISHARES MSCI UNITED KINGDOM | 88,753 | $2.7B | 0.08% | |
| 232 | —SPY 230703749102SPY P2SPY JUL 31 2023 374.910 P | 1,331 | $2.7B | 0.08% | Put |
| 233 | XFEBFT-PREFERRED SECUR & INC ETF | 159,552 | $2.7B | 0.07% | |
| 234 | HEFAISHA CURR HEDGED MSCI EAFE | 98,971 | $2.7B | 0.07% | |
| 235 | DWXSPDR S&P INTER DVD ETF | 82,603 | $2.7B | 0.07% | |
| 236 | —SPY 230404159002SPY P2SPY APR 21 2023 415.900 P | 756 | $2.7B | 0.07% | Put |
| 237 | FDDFIRST TRUST STOXX EUROPE | 232,614 | $2.6B | 0.07% | |
| 238 | SQQQPROSHARES ULTRAPRO SHORT QQQ | 48,902 | $2.6B | 0.07% | |
| 239 | —SPY 230803951902SPY P2SPY AUG 31 2023 395.190 P | 893 | $2.6B | 0.07% | Put |
| 240 | IDEVISHARES CORE MSCI DEV MKTS | 46,692 | $2.6B | 0.07% | |
| 241 | EFAVISHARES MSCI EAFE MIN VOL FA | 41,006 | $2.6B | 0.07% | |
| 242 | SANBANCO SANTANDER SA-SPON ADR | 867,375 | $2.6B | 0.07% | |
| 243 | —EEM 230300451502EEM P2EEM MAR 31 2023 45.150 P | 3,682 | $2.5B | 0.07% | Put |
| 244 | —SPY 231100040602SPY C2SPY NOV 30 2023 4.060 C | 68 | $2.5B | 0.07% | Call |
| 245 | DRSKAPTUS DEFINED RISK ETF | 99,284 | $2.5B | 0.07% | |
| 246 | EPUISHARES MSCI PERU ETF | 86,838 | $2.5B | 0.07% | |
| 247 | FLKRFRANKLIN FTSE SOUTH KOREA | 127,489 | $2.5B | 0.07% | |
| 248 | CGGOCAPITAL GROUP GLOBAL GROWTH | 117,950 | $2.5B | 0.07% | |
| 249 | AEGAEGON N.V.-NY REG SHR | 490,437 | $2.5B | 0.07% | |
| 250 | SCHYSCHWAB INTERNATIONAL DVD ETF | 109,722 | $2.5B | 0.07% | |
| 251 | DWMWISDOMTREE INTERNATIONAL EQU | 51,943 | $2.4B | 0.07% | |
| 252 | JXIISHARES GLOBAL UTILITIES ETF | 40,228 | $2.4B | 0.07% | |
| 253 | ROAMHARTFORD MULTIFACTOR EMERGIN | 124,161 | $2.4B | 0.07% | |
| 254 | IBBISHARES BIOTECHNOLOGY ETF | 18,421 | $2.4B | 0.07% | |
| 255 | —ISHARES CURR HEDGED MSCI UK | 97,562 | $2.4B | 0.07% | |
| 256 | PHBINVESCO FUNDAMENTAL HIGH YIE | 140,972 | $2.4B | 0.07% | |
| 257 | UMCUNITED MICROELECTRON-SP ADR | 368,875 | $2.4B | 0.07% | |
| 258 | SMFGSUMITOMO MITSUI-SPONS ADR | 296,548 | $2.4B | 0.07% | |
| 259 | FJUNFT CBOE VEST U.S. EQUITY BUF | 65,706 | $2.4B | 0.07% | |
| 260 | TOTLSPDR DOUBLELINE TR TACT ETF | 58,925 | $2.4B | 0.07% | |
| 261 | IOOISHARES GLOBAL 100 ETF | 36,831 | $2.4B | 0.07% | |
| 262 | —JPM 25010115000JPM CJPM JAN 17 2025 115.000 C | 700 | $2.4B | 0.07% | Call |
| 263 | ISTBISHARES CORE 1-5 YEAR USD BO | 50,727 | $2.4B | 0.07% | |
| 264 | HYDVANECK HIGH YIELD MUNI ETF | 46,551 | $2.4B | 0.07% | |
| 265 | —SPY 231200038302SPY C2SPY DEC 15 2023 3.830 C | 63 | $2.4B | 0.07% | Call |
| 266 | —IWM 23010180000IWM PIWM JAN 20 2023 180.000 P | 3,500 | $2.4B | 0.07% | Put |
| 267 | FLEUFRANKLIN FTSE EUROPE HEDGED | 108,310 | $2.3B | 0.07% | |
| 268 | USMVISHARES MSCI USA MIN VOL FAC | 32,299 | $2.3B | 0.06% | |
| 269 | SRVRPACER DATA & INFRASTRUCTURE | 80,108 | $2.3B | 0.06% | |
| 270 | QINTAMERICAN CENTURY QLTY DIVER | 58,194 | $2.3B | 0.06% | |
| 271 | HEWGUSDISHA HEDGED MSCI GERMANY | 85,442 | $2.3B | 0.06% | |
| 272 | RNEMEMERGING MARKETS EQTY SELECT | 53,962 | $2.3B | 0.06% | |
| 273 | —SPY 230604229002SPY C2SPY JUN 16 2023 422.900 C | 2,864 | $2.3B | 0.06% | Call |
| 274 | AMCRAMCOR PLC | 191,840 | $2.3B | 0.06% | |
| 275 | SPDWSPDR PORTFOLIO DEVELOPED WOR | 76,256 | $2.3B | 0.06% | |
| 276 | SPLBSPDR PORT LNG TRM CORP BND | 100,747 | $2.3B | 0.06% | |
| 277 | —SPY 230304290602SPY P2SPY MAR 31 2023 429.060 P | 500 | $2.3B | 0.06% | Put |
| 278 | INGING GROEP N.V.-SPONSORED ADR | 185,359 | $2.3B | 0.06% | |
| 279 | FLNFIRST TRUST LATIN AMERICA | 134,508 | $2.3B | 0.06% | |
| 280 | SPHYSPDR PORTFOLIO HIGH YIELD BO | 100,323 | $2.2B | 0.06% | |
| 281 | —SPY 231200038202SPY C2SPY DEC 15 2023 3.820 C | 60 | $2.2B | 0.06% | Call |
| 282 | EIS*ISHARES MSCI ISRAEL ETF | 39,945 | $2.2B | 0.06% | |
| 283 | TUR*ISHARES MSCI TURKEY ETF | 60,126 | $2.2B | 0.06% | |
| 284 | KEMQKRANESHARES EMERGING MARKETS | 150,722 | $2.2B | 0.06% | |
| 285 | ISZEISHARES MSCI INTERNATIONAL S | 91,216 | $2.2B | 0.06% | |
| 286 | HDEFXTRACKERS MSCI EAFE HIGH DIV | 99,400 | $2.2B | 0.06% | |
| 287 | —SPY 230304516402SPY P2SPY MAR 31 2023 451.640 P | 328 | $2.2B | 0.06% | Put |
| 288 | AVESAVANTIS EMERGING MARKETS VAL | 52,746 | $2.2B | 0.06% | |
| 289 | AVSDAVANTIS REPS INTERN EQUI ETF | 45,914 | $2.2B | 0.06% | |
| 290 | HYMBSPDR NUVEEN BLOOMBERG HIGH Y | 43,747 | $2.1B | 0.06% | |
| 291 | —SPY 230800042102SPY C2SPY AUG 18 2023 4.210 C | 57 | $2.1B | 0.06% | Call |
| 292 | TPIFTIMOTHY PLAN INTERNATIONAL E | 91,738 | $2.1B | 0.06% | |
| 293 | —IWM 230302052702IWM P2IWM MAR 31 2023 205.270 P | 709 | $2.1B | 0.06% | Put |
| 294 | GRIDFIRST TRST NASD CL EDG SGIIF | 24,270 | $2.1B | 0.06% | |
| 295 | EEMISHARES MSCI EMERGING MARKET | 55,841 | $2.1B | 0.06% | |
| 296 | DMXFISHARES ESG ADVANC MSCI EAFE | 38,970 | $2.1B | 0.06% | |
| 297 | —SPY 230600037402SPY C2SPY JUN 30 2023 3.740 C | 56 | $2.1B | 0.06% | Call |
| 298 | —SPY 230603292702SPY P2SPY JUN 16 2023 329.270 P | 3,113 | $2.1B | 0.06% | Put |
| 299 | EMLPFIRST TRUST NORTH AMERICAN E | 78,197 | $2.1B | 0.06% | |
| 300 | SHELSHELL PLC-ADR | 36,632 | $2.1B | 0.06% |