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 | Value |
|---|---|
—XLF 25010035000XLF PXLF JAN 17 2025 35.000 P | $1.0B |
NORWGLOBAL X MSCI NORWAY ETF | $996.6M |
JULTALLIANZIM US LRG CAP BU10 JU | $995.3M |
PIEINVESCO DWA EMERGING MARKETS | $991.5M |
—SPY 230400010102SPY C2SPY APR 12 2023 1.010 C | $988.0M |
—SPY 230300054602SPY C2SPY MAR 31 2023 5.460 C | $976.6M |
PTINPACER TRENDPILOT INTL ETF | $973.6M |
—SPY 230900036102SPY C2SPY SEP 29 2023 3.610 C | $973.2M |
—SPY 230903393202SPY P2SPY SEP 29 2023 339.320 P | $972.3M |
—SPY 240103288702SPY P2SPY JAN 19 2024 328.870 P | $970.0M |
GTEKGS FUTURE TECH LEADERS EQ | $968.2M |
COPCONOCOPHILLIPS | $963.7M |
IDXVANECK INDONESIA INDEX ETF | $963.0M |
—SPY 230303059402SPY P2SPY MAR 31 2023 305.940 P | $959.0M |
EIRLISHARES MSCI IRELAND ETF | $948.4M |
HACKUSDETFMG PRIME CYBER SECURITY E | $945.8M |
YOLOADVISORSHARES PURE CANNABIS | $942.5M |
DBEMXTRACKERS MSCI EMERGING MARK | $938.5M |
FOCTFT CBOE VEST US EQ BUFF OCT | $935.1M |
ZNHUSDCHINA SOUTHERN AIR-SPONS ADR | $932.5M |
EDGGOLD FIELDS LTD-SPONS ADR | $928.9M |
—SPY 230903571802SPY P2SPY SEP 29 2023 357.180 P | $926.0M |
EDOGALPS EMERGING SECTOR DIVIDEN | $924.7M |
IDLVINVESCO S&P INTERNATIONAL DE | $920.1M |
TALTAL EDUCATION GROUP- ADR | $917.7M |
SFLRINNOVATOR EQTY MGD FLOOR ETF | $917.0M |
—AMPLIFY SEYMOUR CANNABIS ETF | $916.6M |
ENORISHARES MSCI NORWAY ETF | $915.3M |
HLHECLA MINING CO | $912.6M |
FDRRFIDELITY DIV ETF RISE RATES | $909.6M |
—KRANESHARES CICC CHINA CONS | $909.4M |
—MS 24010090000MS CMS JAN 19 2024 90.000 C | $905.0M |
—BAC 24010025000BAC PBAC JAN 19 2024 25.000 P | $904.5M |
FPXEFIRST TRUST IPOX EUROPE EQUI | $900.4M |
FINXGLOBAL X FINTECH ETF | $899.9M |
FAUGFT CBOE VEST US EQUITY BUFF | $895.7M |
WTPIWISDOMTREE PUTWRITE STRATEGY | $894.6M |
—GS 23060400000GS CGS JUN 16 2023 400.000 C | $893.9M |
—SPY 230704671602SPY C2SPY JUL 21 2023 467.160 C | $892.8M |
—C 24010050000C PC JAN 19 2024 50.000 P | $888.1M |
LDEMISHARES ESG MSCI EM LEADERS | $884.3M |
—SPY 230604470802SPY C2SPY JUN 16 2023 447.080 C | $882.7M |
BSCUINVESCO BULLETSHARES 2030 CB | $878.5M |
APAAPA CORP | $869.3M |
DEEFXTRACK FTSE DEV EX US MULTI | $863.6M |
CRAKVANECK OIL REFINERS ETF | $862.8M |
CGWINVESCO S&P GLOBAL WATER IND | $859.9M |
FEPFIRST TRUST EUROPE | $855.2M |
BUGGLOBAL X CYBERSECURITY ETF | $849.9M |
ARPPMV ADAPTIVE RISK PARITY ETF | $845.6M |
XBAPINNOVATOR US EQY ACCEL 9 BUF | $843.3M |
SCHXSCHWAB US LARGE-CAP ETF | $840.2M |
FLCAFRANKLIN FTSE CANADA ETF | $838.0M |
SPYCSIMPLIFY US EQUITY PLUS CONV | $836.9M |
PJUNINNOVATOR U.S. EQUITY POWER | $833.7M |
—BAC 24060040000BAC PBAC JUN 21 2024 40.000 P | $832.5M |
—SPY 231003475902SPY P2SPY OCT 31 2023 347.590 P | $831.8M |
IHDGWISDOMTREE INTERNATIONAL HED | $830.3M |
—SPY 240200000102SPY C2SPY FEB 29 2024 0.010 C | $828.9M |
MISLFIRST TRUST INDXX AERO & DEF | $825.8M |
—VANECK GREEN INFRASTRUCTURE | $812.9M |
ARGXARGENX SE - ADR | $812.6M |
ZLABZAI LAB LTD-ADR | $812.1M |
—SPY 230304516702SPY P2SPY MAR 31 2023 451.670 P | $811.9M |
FMARFT CBOE VEST US EQTY BUF-MAR | $808.6M |
FGDFIRST TRUST DJ GL SEL DVD | $808.6M |
EFNLISHARES MSCI FINLAND ETF | $804.0M |
AKAFNATIONWIDE NASDAQ-100 RISK-M | $803.3M |
OCTWALLIANZIM US LARGE CAP BUFFE | $803.0M |
FLCHFRANKLIN FTSE CHINA ETF | $802.3M |
—EISAI CO LTD-SPONSORED ADR | $802.2M |
—C 23030047500C PC MAR 17 2023 47.500 P | $800.0M |
—SPY 230703707902SPY P2SPY JUL 31 2023 370.790 P | $797.2M |
IMTMISHARES MSCI INTL MOMENTUM F | $796.4M |
GTOINVESCO TOTAL RETURN BOND ET | $795.9M |
—EEM 23060044000EEM CEEM JUN 16 2023 44.000 C | $795.0M |
BMARINNOVATOR U.S. EQUITY BUFFER | $793.2M |
WEATUSDTEUCRIUM WHEAT FUND | $792.5M |
XUSPINNOVATOR UNCAPPED ACC US EQ | $791.5M |
—SPY 230603772602SPY C2SPY JUN 30 2023 377.260 C | $786.2M |
—C 24010060000C PC JAN 19 2024 60.000 P | $783.8M |
—EEM 23060042000EEM CEEM JUN 16 2023 42.000 C | $783.8M |
—IWM 230602032502IWM C2IWM JUN 30 2023 203.250 C | $777.8M |
SPEUSPDR PORTFOLIO EUROPE ETF | $777.6M |
LMBSFIRST TRUST LOW DURATION OPP | $776.2M |
CLOUGLOBAL X CLOUD COMPUTING ETF | $775.5M |
—IWM 230601439602IWM P2IWM JUN 30 2023 143.960 P | $774.0M |
THD*ISHARES MSCI THAILAND ETF | $773.1M |
—SPY 230403914002SPY P2SPY APR 28 2023 391.400 P | $771.9M |
FTSMFIRST TRUST ENH SHORT MAT FD | $771.2M |
—RAYLIANT QUANTAMENTAL CHINA | $766.2M |
IBDRISHARES IBONDS DEC 2026 TERM | $766.1M |
FGMFIRST TRUST GERMANY | $765.5M |
FLSWFRANKLIN FTSE SWITZERLAND | $760.1M |
XBJLINN US EQ ACC 9 BUFF JULY | $758.0M |
BFEBINNOVATOR U.S. EQUITY BUFFER | $757.3M |
EWOISHARES MSCI AUSTRIA ETF | $755.7M |
CXRNTRUESHARES STRUC OUTCOME NOV | $753.2M |
EWUSISHARES MSCI UNITED KINGDOM | $752.1M |
ISCFISHARES MSCI INTERNATIONAL S | $752.0M |