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 |
|---|---|
JHXJAMES HARDIE IND PLC-SP ADR | $752K |
ECNSISHARES MSCI CHINA SMALL-CAP | $745K |
SLYGSPDR S&P 600 SMALL CAP GROWT | $744K |
—XLF 25010037000XLF PXLF JAN 17 2025 37.000 P | $739K |
EUFNISHARES MSCI EUROPE FINANCIA | $738K |
AGGYWISDOMTREE YIELD ENHANCED US | $733K |
—SPY 231003555802SPY P2SPY OCT 20 2023 355.580 P | $733K |
DFEBFT CBOE VEST US EQY DEEP BUF | $726K |
FYLDCAMBRIA FOREIGN SHAREHOLDER | $718K |
—SPY 230804221402SPY P2SPY AUG 18 2023 422.140 P | $717K |
SMINISHARES MSCI INDIA SMALL-CAP | $716K |
—FRANKLIN FTSE HONG KONG ETF | $714K |
GLOFISHARES MSCI GLOBAL MULTIFAC | $711K |
COMDIREXION AUSPICE BRD CMDTY | $710K |
JULWALLIANZIM US LRG CAP BU 20 J | $706K |
BJUNINNOVATOR U.S. EQUITY BUFFER | $704K |
BATTAMPLIFY LITHIUM BATTERY TECH | $704K |
AQLTISHARES MSCI PHILIPPINES ETF | $702K |
CXRNTRUESHARES STRUC OUT SEP ETF | $699K |
—GLOBAL X MSCI CHINA FINANCIA | $698K |
—GLOBAL X MSCI CHINA HEALTH | $690K |
AGNGGLB X AGING POPULATION ETF | $688K |
—WFC 24010045000WFC PWFC JAN 19 2024 45.000 P | $688K |
—BAC 23090030000BAC PBAC SEP 15 2023 30.000 P | $685K |
EMBDGLOBAL X EMERGING MARKETS BD | $683K |
AMZAINFRACAP MLP ETF | $681K |
—BAC 23010030000BAC CBAC JAN 20 2023 30.000 C | $680K |
—EEM 23120045000EEM CEEM DEC 15 2023 45.000 C | $680K |
FAPRFT CBOE VEST US EQ BUFF APR | $679K |
QFIN360 DIGITECH INC | $677K |
CIACHINA EASTERN AIRLINES-ADS | $671K |
—WISDOMTREE GERMANY HEDGED EQ | $664K |
NYFISHARES NEW YORK MUNI BOND E | $662K |
LQDWISHARES INGR CORP BD B/W ETF | $661K |
—INVESCO GLOBAL LISTED PRIVAT | $659K |
—TRUESHARES STR OUTCOME APRIL | $657K |
APRWALLIANZIM US LG CAP BUFFER20 | $656K |
AU3EURANGLOGOLD ASHANTI-SPON ADR | $655K |
—GS 23020320000GS PGS FEB 17 2023 320.000 P | $655K |
EWXSPDR S&P EMERGING MKTS SMALL | $652K |
HSCZISHARES CUR HDG MSCI EAFE SM | $650K |
PSFDPACER SWAN SOS FLEX JANUARY | $646K |
—SPY 231001443502SPY C2SPY OCT 10 2023 144.350 C | $646K |
EWNISHARES MSCI NETHERLANDS ETF | $646K |
KTECKRANESHARES HANG SENG TECH | $631K |
SPUCSIMPLIFY US EQUITY PLUS UPSI | $631K |
KSTRKRANESHARES SSE STAR MKT 50 | $623K |
NZACSPDR MSCI ACWI CLIMATE PARIS | $621K |
RXIISHARES GLOBAL CONSUMER DISC | $620K |
SPDSIMPLIFY US EQUITY PLUS DOWN | $619K |
IDV*ISHARES INTERNATIONAL SELECT | $618K |
VNQIVANGUARD GLBL EX-US REAL EST | $614K |
SPMDSPDR PORTFOLIO S&P 400 MID C | $609K |
—IWM 23120215000IWM PIWM DEC 15 2023 215.000 P | $609K |
CXRNTrueShares Structured Outcom | $606K |
FTQIFIRST TRUST NASDAQ BUYWRITE | $605K |
QLVDFLEXSHARES DEVELOPED MARKETS | $604K |
—SPY 230600042002SPY C2SPY JUN 30 2023 4.200 C | $601K |
AKAFLHA MARKET STATE ALPHA SEEKE | $600K |
AQLTISHARES MSCI QATAR ETF | $599K |
HTRBHARTFORD TOTAL RTRN BOND ETF | $599K |
—AUST & NZ BNKG GRP-SPON ADR | $598K |
—SPY 230701540602SPY C2SPY JUL 10 2023 154.060 C | $597K |
BJKVANECK GAMING ETF | $596K |
SCZISHARES MSCI EAFE SMALL-CAP | $596K |
—SPY 231103564402SPY P2SPY NOV 17 2023 356.440 P | $595K |
SESEA LTD-ADR | $594K |
—SPY 230601562902SPY C2SPY JUN 12 2023 156.290 C | $593K |
—SIMPLIFY EXCHANGE TRADED FUN | $589K |
TYASIMPLIFY INTERMEDIATE TERM T | $587K |
VIOVVANGUARD S&P SMALL-CAP 600 V | $587K |
SCHISCHWAB 5-10 YEAR CORPORATE B | $585K |
—XLF 23010036000XLF PXLF JAN 20 2023 36.000 P | $583K |
—WFC 23090037500WFC PWFC SEP 15 2023 37.500 P | $582K |
—BAC 23010035000BAC PBAC JAN 20 2023 35.000 P | $580K |
—VICTORYSHARES EMERGING MARKE | $579K |
OILKPROSHARES K-1 FREE CRUDE ETF | $576K |
—SPY 230603929302SPY C2SPY JUN 16 2023 392.930 C | $570K |
—SPY 231101582902SPY C2SPY NOV 10 2023 158.290 C | $568K |
TBLLINVESCO TREASURY COLLATERAL | $567K |
—INVESCO FTSE INTERNATIONAL L | $566K |
EPOLISHARES MSCI POLAND ETF | $566K |
PGXINVESCO PREFERRED ETF | $562K |
HIGHSIMPLIFY ENHANCED INCOME ETF | $561K |
—XLF 24060034000XLF PXLF JUN 21 2024 34.000 P | $560K |
EMLCVANECK JPM EM LOCAL CURR BND | $560K |
—SPY 230501600202SPY C2SPY MAY 10 2023 160.020 C | $559K |
—SPY 230501600602SPY C2SPY MAY 10 2023 160.060 C | $559K |
—TRUESHARES STRUCT OUTC JAN | $559K |
—SPY 230704119902SPY P2SPY JUL 31 2023 411.990 P | $559K |
SWANAMPLIFY BLACKSWAN GROWTH TSY | $557K |
UOCTINNOVATOR U.S. EQUITY ULTRA | $556K |
EWDISHARES MSCI SWEDEN ETF | $556K |
WLDRAFFINITY WORLD LEADERS EQUIT | $552K |
GLINVANECK INDIA GROWTH LEADERS | $551K |
EWIISHARES MSCI ITALY ETF | $550K |
EASGXTRACKERS MSCI EAFE ESG LDRS | $550K |
QMARFT CBOE VEST NASDAQ-100 BUFF | $549K |
GRNIPATH SERIES B CARBON ETN | $544K |
—SPY 230204148002SPY P2SPY FEB 28 2023 414.800 P | $542K |