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 |
|---|---|---|---|---|---|
| 401 | —GLOBAL X MSCI CHINA UTIL ETF | 98,694 | $1.4B | 0.04% | |
| 402 | FALNISHARES FALLEN ANGELS ETF | 57,499 | $1.4B | 0.04% | |
| 403 | BSCQINVESCO BULLETSHARES 2026 CO | 74,740 | $1.4B | 0.04% | |
| 404 | PSCXPACER SWAN SOS CONSERVATIVE | 67,303 | $1.4B | 0.04% | |
| 405 | XLVHEALTH CARE SELECT SECTOR | 10,336 | $1.4B | 0.04% | |
| 406 | —GLOBAL X MSCI CHINA ENERGY E | 98,076 | $1.4B | 0.04% | |
| 407 | GSKGSK PLC-SPON ADR | 39,413 | $1.4B | 0.04% | |
| 408 | —JPM 23060125000JPM CJPM JUN 16 2023 125.000 C | 850 | $1.4B | 0.04% | Call |
| 409 | —SPY 231204041502SPY P2SPY DEC 27 2023 404.150 P | 363 | $1.4B | 0.04% | Put |
| 410 | —SPY 230903440702SPY P2SPY SEP 15 2023 344.070 P | 1,000 | $1.4B | 0.04% | Put |
| 411 | —SPY 231203376302SPY P2SPY DEC 15 2023 337.630 P | 884 | $1.4B | 0.04% | Put |
| 412 | —SPY 230304516502SPY P2SPY MAR 31 2023 451.650 P | 206 | $1.4B | 0.04% | Put |
| 413 | NFLTVIRTUS NEWFLEET MULTI-SECTOR | 62,122 | $1.4B | 0.04% | |
| 414 | FIXDFIRST TRUST TCW OPP FIXED IN | 30,821 | $1.4B | 0.04% | |
| 415 | QJUNFT CBOE VEST NASDAQ-100 BUFF | 76,367 | $1.3B | 0.04% | |
| 416 | RPHSREGENTS PARK HEDGED MARKET | 158,860 | $1.3B | 0.04% | |
| 417 | DWLDDAVIS SELECT WORLDWIDE ETF | 53,030 | $1.3B | 0.04% | |
| 418 | NTSIWISDOMTREE INTERNATIONAL EFF | 41,320 | $1.3B | 0.04% | |
| 419 | RODMHARTFORD MULTIFACTOR DEVELOP | 52,685 | $1.3B | 0.04% | |
| 420 | ITEQBLUESTAR ISRAEL TECHNOLOGY E | 29,421 | $1.3B | 0.04% | |
| 421 | IQDFFLEXSHARES-INT QUAL DVD INDE | 62,618 | $1.3B | 0.04% | |
| 422 | EELVINVESCO S&P EMERGING MARKETS | 55,903 | $1.3B | 0.04% | |
| 423 | VNQVANGUARD REAL ESTATE ETF | 15,554 | $1.3B | 0.04% | |
| 424 | MSOSADVISORSHARES PURE US CANN | 182,308 | $1.3B | 0.04% | |
| 425 | FEUZFIRST TRUST EUROZONE ALPHADE | 35,627 | $1.3B | 0.04% | |
| 426 | NFTYFIRST TRUST INDIA NIFTY 50 E | 29,108 | $1.3B | 0.04% | |
| 427 | AVSEAVANTIS RESP EMERG MKTS EQ-E | 29,652 | $1.3B | 0.04% | |
| 428 | DFGRDIM GLOBAL REAL ESTATE ETF | 51,792 | $1.3B | 0.04% | |
| 429 | SPBOSPDR PORTFOLIO CORPORATE BON | 44,440 | $1.3B | 0.04% | |
| 430 | EFAXSPDR MSCI EAFA FOSSIL FUEL | 18,506 | $1.3B | 0.04% | |
| 431 | —SPY 230200010002SPY C2SPY FEB 10 2023 1.000 C | 33 | $1.3B | 0.04% | Call |
| 432 | —SPY 230300010002SPY C2SPY MAR 17 2023 1.000 C | 33 | $1.3B | 0.03% | Call |
| 433 | BSCTINVESCO BULLETSHARES 2029 CO | 69,745 | $1.2B | 0.03% | |
| 434 | DVYAISHARES ASIA/PACIFIC DIVIDEN | 36,728 | $1.2B | 0.03% | |
| 435 | EWLISHARES MSCI SWITZERLAND ETF | 29,468 | $1.2B | 0.03% | |
| 436 | IGFISHARES GLOBAL INFRASTRUCTUR | 26,817 | $1.2B | 0.03% | |
| 437 | VVISA INC-CLASS A SHARES | 5,869 | $1.2B | 0.03% | |
| 438 | BSCPINVESCO BULLETSHARES 2025 CO | 60,284 | $1.2B | 0.03% | |
| 439 | GEHCGE HEALTHCARE TECHNOLOG-W/I | 20,775 | $1.2B | 0.03% | |
| 440 | USEPINNOVATOR U.S. EQUITY ULTRA | 45,825 | $1.2B | 0.03% | |
| 441 | —SPY 230204366402SPY P2SPY FEB 28 2023 436.640 P | 234 | $1.2B | 0.03% | Put |
| 442 | IBDTISHARES IBONDS DEC 2028 ETF | 49,556 | $1.2B | 0.03% | |
| 443 | —JPMORGAN ACTBUILD INT EQUITY | 29,612 | $1.2B | 0.03% | |
| 444 | BBINJPM BETABUILDERS INTL EQTY | 24,032 | $1.2B | 0.03% | |
| 445 | IMTBISHARES CORE 5-10 YEAR USD | 27,737 | $1.2B | 0.03% | |
| 446 | NVBWALLIANZIM US LRG CP BUF20 NV | 46,950 | $1.2B | 0.03% | |
| 447 | KGRNKRANESHARES MSCI CHINA CLEAN | 43,404 | $1.2B | 0.03% | |
| 448 | IAUISHARES IBONDS DEC 2023 TERM | 47,054 | $1.2B | 0.03% | |
| 449 | HYLBXTRACKERS USD HIGH YIELD COR | 34,685 | $1.2B | 0.03% | |
| 450 | EWPISHARES MSCI SPAIN ETF | 47,905 | $1.2B | 0.03% | |
| 451 | —SPY 240204745802SPY C2SPY FEB 22 2024 474.580 C | 1,511 | $1.2B | 0.03% | Call |
| 452 | SDGISH MSCI GLOB SUST DEVE GOAL | 14,628 | $1.2B | 0.03% | |
| 453 | FDNIFIRST TRUST DOW JONES INTL | 51,896 | $1.2B | 0.03% | |
| 454 | DEMWISDOMTREE EMERGING MARKETS | 32,323 | $1.2B | 0.03% | |
| 455 | VTIPVANGUARD SHORT-TERM TIPS | 24,600 | $1.1B | 0.03% | |
| 456 | OFIXORTHOFIX MEDICAL INC | 55,810 | $1.1B | 0.03% | |
| 457 | THYTOEWS AGILITY SHARES DYNAMIC | 50,752 | $1.1B | 0.03% | |
| 458 | BBAGJPM US AGG BOND ETF | 24,589 | $1.1B | 0.03% | |
| 459 | OCTTALLIANZIM US LARGE CAP BUFFE | 39,783 | $1.1B | 0.03% | |
| 460 | WPPWPP PLC-SPONSORED ADR | 22,852 | $1.1B | 0.03% | |
| 461 | —INVESCO PUREBETA FTSE EMERGI | 51,108 | $1.1B | 0.03% | |
| 462 | DNLWISDOMTREE GLOBAL EX-US QUAL | 34,781 | $1.1B | 0.03% | |
| 463 | —IPATH SERIES B BBG SOFTS SUB | 18,734 | $1.1B | 0.03% | |
| 464 | GLDIX-LINKS GOLD SHRS COVRD CALL | 7,606 | $1.1B | 0.03% | |
| 465 | ABLGFCF INTERNATIONAL QUALITY ET | 44,183 | $1.1B | 0.03% | |
| 466 | —SPY 230504129402SPY P2SPY MAY 31 2023 412.940 P | 322 | $1.1B | 0.03% | Put |
| 467 | IMFLINVESCO INT DVLP DYN MULTI | 53,456 | $1.1B | 0.03% | |
| 468 | PTEUPACER TRENDPILOT EUROPEAN ET | 48,947 | $1.1B | 0.03% | |
| 469 | AIVIWISDOMTREE INTERNATIONAL AI | 30,639 | $1.1B | 0.03% | |
| 470 | EDIVSPDR S&P EMERGING MARKETS DI | 45,805 | $1.1B | 0.03% | |
| 471 | —JPM 25010105000JPM CJPM JAN 17 2025 105.000 C | 275 | $1.1B | 0.03% | Call |
| 472 | NFRAFLEXSHARES STOXX GLOBAL BROA | 21,632 | $1.1B | 0.03% | |
| 473 | KWTISHARES MSCI KUWAIT ETF | 33,019 | $1.1B | 0.03% | |
| 474 | DBEUXTRACKERS MSCI EUROPE HEDGED | 32,532 | $1.1B | 0.03% | |
| 475 | FTAGFIRST TRUST INDXX GLOBAL AGR | 37,958 | $1.1B | 0.03% | |
| 476 | —EFA 230300006302EFA C2EFA MAR 31 2023 0.630 C | 166 | $1.1B | 0.03% | Call |
| 477 | —BRKB 24010320000BRKB CBRKB JAN 19 2024 320.000 C | 350 | $1.1B | 0.03% | Call |
| 478 | —SPY 230104160802SPY P2SPY JAN 20 2023 416.080 P | 324 | $1.1B | 0.03% | Put |
| 479 | —SPY 23030375000SPY PSPY MAR 17 2023 375.000 P | 937 | $1.1B | 0.03% | Put |
| 480 | XLYCONSUMER DISCRETIONARY SELT | 8,200 | $1.1B | 0.03% | |
| 481 | SCJISHARES MSCI JAPAN SMALL-CAP | 16,309 | $1.1B | 0.03% | |
| 482 | FSZFIRST TRUST SWITZERLAND | 19,228 | $1.1B | 0.03% | |
| 483 | BSEPINNOVATOR U.S. EQUITY BUFFER | 34,699 | $1.1B | 0.03% | |
| 484 | HEDJWISDOMTREE EUROPE HEDGED EQU | 15,024 | $1.1B | 0.03% | |
| 485 | DMAYFT CBOE VEST US EQY D BU-MAY | 33,520 | $1.0B | 0.03% | |
| 486 | —XLF 25010035000XLF CXLF JAN 17 2025 35.000 C | 200,000 | $1.0B | 0.03% | Call |
| 487 | —GLOBAL X MSCI CHINA INFO ETF | 63,441 | $1.0B | 0.03% | |
| 488 | —NATIONWIDE DOW JONES RISK MA | 51,891 | $1.0B | 0.03% | |
| 489 | RGLDROYAL GOLD INC | 9,220 | $1.0B | 0.03% | |
| 490 | OPPEWISDOMTREE EUROPE HEDG SM EQ | 33,291 | $1.0B | 0.03% | |
| 491 | IDOGALPS INTERNATIONAL SECTOR DI | 40,648 | $1.0B | 0.03% | |
| 492 | MSTBLHA MARKET STATE TACTICAL | 42,039 | $1.0B | 0.03% | |
| 493 | FLEEFRANKLIN FTSE EUROPE ETF | 42,906 | $1.0B | 0.03% | |
| 494 | —SPY 230803555602SPY P2SPY AUG 31 2023 355.560 P | 653 | $1.0B | 0.03% | Put |
| 495 | —EEM 24010034000EEM PEEM JAN 19 2024 34.000 P | 5,000 | $1.0B | 0.03% | Put |
| 496 | EMCSXTRACKERS MSCI EMERGING MARK | 43,695 | $1.0B | 0.03% | |
| 497 | FKUFIRST TRUST UNITED KINGDOM | 32,109 | $1.0B | 0.03% | |
| 498 | BLVVANGUARD LONG-TERM BOND ETF | 13,968 | $1.0B | 0.03% | |
| 499 | —SPY 231204119202SPY C2SPY DEC 29 2023 411.920 C | 390 | $1.0B | 0.03% | Call |
| 500 | BIVVANGUARD INTERMEDIATE-TERM B | 13,477 | $1.0B | 0.03% |