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 |
|---|---|---|---|---|---|
| 301 | —SPY 231104901702SPY C2SPY NOV 17 2023 490.170 C | 7,619 | $2.1B | 0.06% | Call |
| 302 | IQDGWISDOMTREE INTL QLTY DVD GRW | 66,721 | $2.0B | 0.06% | |
| 303 | IBDWISHARES IBONDS DEC 2031 CORP | 102,537 | $2.0B | 0.06% | |
| 304 | —EEM 23060041000EEM PEEM JUN 16 2023 41.000 P | 5,000 | $2.0B | 0.06% | Put |
| 305 | OGIGALPS OSHARES GLOBAL INTERNET | 82,366 | $2.0B | 0.06% | |
| 306 | YMMFULL TRUCK ALLIANCE -SPN ADR | 249,214 | $2.0B | 0.06% | |
| 307 | NTESNETEASE INC-ADR | 27,406 | $2.0B | 0.06% | |
| 308 | DBBINVESCO DB BASE METALS FUND | 102,092 | $2.0B | 0.06% | |
| 309 | SBG1SEACOAST BANKING CORP/FL | 63,426 | $2.0B | 0.06% | |
| 310 | MAMASTERCARD INC - A | 5,684 | $2.0B | 0.06% | |
| 311 | BBVABANCO BILBAO VIZCAYA-SP ADR | 326,827 | $2.0B | 0.05% | |
| 312 | PDNINVESCO FTSE RAFI DEVELOPED | 66,276 | $2.0B | 0.05% | |
| 313 | QTUMDEFIANCE QUANTUM ETF | 50,004 | $2.0B | 0.05% | |
| 314 | AQLTISHARES US TREASURY BOND ETF | 86,118 | $2.0B | 0.05% | |
| 315 | ARTYISHARES ROBOTICS & ARTIFICIA | 76,589 | $2.0B | 0.05% | |
| 316 | COMTISHARES GSCI COMMODITY DYNAM | 69,046 | $1.9B | 0.05% | |
| 317 | —SPY 230503701502SPY P2SPY MAY 19 2023 370.150 P | 1,340 | $1.9B | 0.05% | Put |
| 318 | —SPY 230304445202SPY P2SPY MAR 17 2023 444.520 P | 323 | $1.9B | 0.05% | Put |
| 319 | DBAWXTRACKERS MSCI ALL WORLD EX | 71,532 | $1.9B | 0.05% | |
| 320 | VUSBVANGUARD ULTRA SHORT BOND ET | 38,980 | $1.9B | 0.05% | |
| 321 | UEVMVICTORYSHARES EMERGING MARKE | 47,818 | $1.9B | 0.05% | |
| 322 | BILIBILIBILI INC-SPONSORED ADR | 79,669 | $1.9B | 0.05% | |
| 323 | DWMFWISDOMTREE INTERNATIONAL MUL | 79,214 | $1.9B | 0.05% | |
| 324 | —SPY 230603772502SPY P2SPY JUN 30 2023 377.250 P | 959 | $1.9B | 0.05% | Put |
| 325 | FNDESCHWAB FUNDAMENTAL EM L/C | 75,677 | $1.9B | 0.05% | |
| 326 | CWISPDR MSCI ACWI EX-US | 77,651 | $1.9B | 0.05% | |
| 327 | BBCAJPMORGAN BETABUILDERS CANADA | 32,516 | $1.9B | 0.05% | |
| 328 | —SPY 231004758002SPY C2SPY OCT 20 2023 475.800 C | 5,474 | $1.9B | 0.05% | Call |
| 329 | —SPY 240203157502SPY P2SPY FEB 22 2024 315.750 P | 1,511 | $1.8B | 0.05% | Put |
| 330 | BKLNINVESCO SENIOR LOAN ETF | 90,006 | $1.8B | 0.05% | |
| 331 | VIGIVANGUARD INT DIV APP INDX FD | 26,297 | $1.8B | 0.05% | |
| 332 | HAPVANECK NATURAL RESOURCES ETF | 37,098 | $1.8B | 0.05% | |
| 333 | KXIISHARES GLOBAL CONSUMER STAP | 30,434 | $1.8B | 0.05% | |
| 334 | —SPY 230300035702SPY C2SPY MAR 31 2023 3.570 C | 48 | $1.8B | 0.05% | Call |
| 335 | MUNIPIMCO INTERMEDIATE MUNICIPAL | 35,150 | $1.8B | 0.05% | |
| 336 | JIREJPMORGAN INT RES ENH EQTY | 35,938 | $1.8B | 0.05% | |
| 337 | —HARTFORD MULTIFACTOR DIVERSI | 74,898 | $1.8B | 0.05% | |
| 338 | —IWM 23030175000IWM CIWM MAR 17 2023 175.000 C | 2,000 | $1.8B | 0.05% | Call |
| 339 | PXHINVESCO FTSE RAFI EMERGING M | 100,255 | $1.8B | 0.05% | |
| 340 | ACWVISHARES MSCI GLOBAL MIN VOL | 18,529 | $1.8B | 0.05% | |
| 341 | —KRANESHARES CICC CHINA 5G | 114,309 | $1.8B | 0.05% | |
| 342 | ARKFARK FINTECH INNOVATION ETF | 122,423 | $1.7B | 0.05% | |
| 343 | IGLBISHARES 10 PLUS YEAR INV GR CORP | 34,990 | $1.7B | 0.05% | |
| 344 | CORNTEUCRIUM CORN FUND | 64,170 | $1.7B | 0.05% | |
| 345 | DBCINVESCO DB COMMODITY INDEX T | 69,847 | $1.7B | 0.05% | |
| 346 | ADMEAPTUS DRAWDOWN MANAGED EQUIT | 51,217 | $1.7B | 0.05% | |
| 347 | FTSLFIRST TRUST SENIOR LOAN ETF | 38,576 | $1.7B | 0.05% | |
| 348 | —SPY 230803754202SPY P2SPY AUG 31 2023 375.420 P | 784 | $1.7B | 0.05% | Put |
| 349 | PHGKONINKLIJKE PHILIPS NVR- NY | 113,677 | $1.7B | 0.05% | |
| 350 | —SPY 230604005502SPY P2SPY JUN 16 2023 400.550 P | 577 | $1.7B | 0.05% | Put |
| 351 | BNDXVANGUARD TOTAL INTL BOND ETF | 35,704 | $1.7B | 0.05% | |
| 352 | FJANFT CBOE VEST US EQ BUFF JAN | 51,584 | $1.7B | 0.05% | |
| 353 | IBDSISHRS IBNDS DEC 27 CORP ETF | 72,230 | $1.7B | 0.05% | |
| 354 | NUDMNUVEEN ESG INTERNATIONAL DEV | 65,299 | $1.7B | 0.05% | |
| 355 | FEZSPDR EURO STOXX 50 ETF | 43,447 | $1.7B | 0.05% | |
| 356 | —SPY 230404120102SPY P2SPY APR 28 2023 412.010 P | 513 | $1.7B | 0.05% | Put |
| 357 | ORANYORANGE-SPON ADR | 169,398 | $1.7B | 0.05% | |
| 358 | OROARROW DWA COUNTRY ROTATION E | 59,237 | $1.7B | 0.05% | |
| 359 | FFEBFT CBOE VEST US EQY BUFF-FEB | 46,448 | $1.7B | 0.05% | |
| 360 | SCHJSCHWAB 1-5 YEAR CORPORATE BO | 35,195 | $1.7B | 0.05% | |
| 361 | —SPY 230904055102SPY C2SPY SEP 15 2023 405.510 C | 760 | $1.6B | 0.05% | Call |
| 362 | IDHQINVESCO S&P INTERNATIONAL DE | 66,501 | $1.6B | 0.05% | |
| 363 | —GBL X MSCI CHINA CONSUMER ST | 71,507 | $1.6B | 0.05% | |
| 364 | IPKWINVESCO INTERNATIONAL BUYBAC | 48,226 | $1.6B | 0.05% | |
| 365 | IDUBINTERNATIONAL DRAWDOWN MANAG | 84,492 | $1.6B | 0.04% | |
| 366 | CGGRCAPITAL GROUP GROWTH | 80,013 | $1.6B | 0.04% | |
| 367 | IEUSISHARES MSCI EUROPE SMALL-CA | 32,264 | $1.6B | 0.04% | |
| 368 | N1UANEW ORIENTAL EDUCATIO-SP ADR | 45,764 | $1.6B | 0.04% | |
| 369 | METVROUNDHILL BALL METAVERSE ETF | 221,448 | $1.6B | 0.04% | |
| 370 | VNMVANECK VIETNAM ETF | 133,903 | $1.6B | 0.04% | |
| 371 | ESGUISHARES ESG AWARE MSCI USA | 18,700 | $1.6B | 0.04% | |
| 372 | AKAFAAM S&P EM HIGH DIV VAL ETF | 89,162 | $1.6B | 0.04% | |
| 373 | CHTCHUNGHWA TELECOM LT-SPON ADR | 43,039 | $1.6B | 0.04% | |
| 374 | EFADPROSHARES EAFE DVD GROWERS | 44,480 | $1.6B | 0.04% | |
| 375 | SRLNSPDR BLACKSTONE SENIOR LOAN | 38,474 | $1.6B | 0.04% | |
| 376 | GSIEGOLDMAN SACHS ACTIVEBETA INT | 54,604 | $1.6B | 0.04% | |
| 377 | SOXXISHARES SEMICONDUCTOR ETF | 4,494 | $1.6B | 0.04% | |
| 378 | FDHYFIDELITY HI YIELD FACTOR ETF | 33,833 | $1.6B | 0.04% | |
| 379 | BJANINNOVATOR U.S. EQUITY BUFFER | 46,382 | $1.5B | 0.04% | |
| 380 | BZKANZHUN LTD - ADR | 74,963 | $1.5B | 0.04% | |
| 381 | DIEMFRANKLIN EMERGING MARKET COR | 67,765 | $1.5B | 0.04% | |
| 382 | TTENTOTALENERGIES SE -SPON ADR | 24,337 | $1.5B | 0.04% | |
| 383 | AVIVAVANTIS INT LRG CAP VAL ETF | 33,265 | $1.5B | 0.04% | |
| 384 | USOUNITED STATES OIL FUND LP | 21,400 | $1.5B | 0.04% | |
| 385 | TAILCAMBRIA TAIL RISK ETF | 97,679 | $1.5B | 0.04% | |
| 386 | TMETENCENT MUSIC ENTERTAINM-ADR | 179,947 | $1.5B | 0.04% | |
| 387 | —SPY 230703658702SPY P2SPY JUL 21 2023 365.870 P | 880 | $1.5B | 0.04% | Put |
| 388 | BBHYJPM HY RESEARCH ENHANCED | 33,509 | $1.5B | 0.04% | |
| 389 | INDSPACER INDUSTRIAL REAL ESTATE | 39,880 | $1.5B | 0.04% | |
| 390 | FLBRFRANKLIN FTSE BRAZIL ETF | 85,126 | $1.5B | 0.04% | |
| 391 | QQQINVESCO BULLETSHARES 2023 CO | 69,110 | $1.4B | 0.04% | |
| 392 | IEIISHARES 3-7 YEAR TREASURY BO | 12,612 | $1.4B | 0.04% | |
| 393 | RYLDGLOBAL X RUSSELL 2000 COV CL | 77,026 | $1.4B | 0.04% | |
| 394 | STMSTMICROELECTRONICS NV-NY SHS | 40,606 | $1.4B | 0.04% | |
| 395 | INFLHORIZON KINETICS INFL BENEF | 45,765 | $1.4B | 0.04% | |
| 396 | FIDIFIDELITY INTL HIGH DIV ETF | 77,226 | $1.4B | 0.04% | |
| 397 | VIPSVIPSHOP HOLDINGS LTD - ADR | 105,222 | $1.4B | 0.04% | |
| 398 | EPPISHARES MSCI PACIFIC EX JAPA | 33,484 | $1.4B | 0.04% | |
| 399 | BEKEKE HOLDINGS INC-ADR | 102,484 | $1.4B | 0.04% | |
| 400 | —OLYMPUS CORP-SPON ADR | 80,195 | $1.4B | 0.04% |