OLD MISSION CAPITAL LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$3.6B
Holdings
1,350
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,350 positions)
| Stock | Value |
|---|---|
—2EEM DEC 30 2022 54.380 C | $1.0B |
VWOVANGUARD FTSE EMERGING MARKE | $401.1M |
IEMGISHARES CORE MSCI EMERGING | $166.2M |
—EEM DEC 16 2022 55.000 C | $110.0M |
KWEBKRANESHARES CSI CHINA INTERN | $103.1M |
BABAALIBABA GROUP HOLDING-SP ADR | $97.3M |
AAXJISHARES MSCI ALL COUNTRY ASI | $81.7M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $63.4M |
XSOEWISDMTREE EMERG MKT EX-ST OW | $62.1M |
VGKVANGUARD FTSE EUROPE ETF | $61.4M |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $58.5M |
INDAISHARES MSCI INDIA ETF | $48.6M |
EWTISHARES MSCI TAIWAN ETF | $43.7M |
VXUSVANGUARD TOTAL INTL STOCK | $43.2M |
EWJISHARES MSCI JAPAN ETF | $41.0M |
EEMAISHARES MSCI EMERG MRKT ASIA | $31.9M |
EWQISHARES MSCI FRANCE ETF | $31.6M |
—2SPY APR 29 2022 3.340 C | $31.1M |
CQQQINVESCO CHINA TECHNOLOGY ETF | $30.3M |
EEMVISHARES MSCI EMG MKT MIN VOL | $29.9M |
BBEUJPMORGAN BETABUILDERS EUROPE | $27.2M |
GMFSPDR S&P EMERGING ASIA PACIF | $26.8M |
IEVISHARES EUROPE ETF | $24.9M |
—2SPY MAY 31 2022 3.360 C | $23.0M |
EZUISHARES MSCI EUROZONE ETF | $22.4M |
FNDESCHWAB FUNDAMENTAL EM L/C | $22.0M |
NTESNETEASE INC-ADR | $20.9M |
GUNRFLEXSHARES GLOBAL UPSTREAM N | $20.5M |
EMXCISHARES MSCI EMR MRK EX CHNA | $20.0M |
EWYISHARES MSCI SOUTH KOREA ETF | $19.4M |
—2IWM JUN 30 2022 251.500 C | $19.0M |
FIXDFIRST TRUST TCW OPP FIXED IN | $18.8M |
GDXVANECK GOLD MINERS ETF | $18.3M |
IWPISHARES RUSSELL MID-CAP GROW | $18.0M |
VEUVANGUARD FTSE ALL-WORLD EX-U | $17.7M |
NVSNNOVARTIS AG-SPONSORED ADR | $17.5M |
BIDUNBAIDU INC - SPON ADR | $16.8M |
LQDISHARES IBOXX INVESTMENT GRA | $15.1M |
EWUISHARES MSCI UNITED KINGDOM | $14.7M |
TLTISHARES 20 PLUS YEAR TREASURY BO | $14.6M |
IXUSISHARES CORE INTL STOCK ETF | $14.4M |
—2SPY DEC 30 2022 403.720 P | $14.1M |
KBAKRANESHARES BOSERA MSCI CHIN | $14.0M |
BSVVANGUARD SHORT-TERM BOND ETF | $14.0M |
—IWM APR 14 2022 185.000 P | $14.0M |
SHELSHELL PLC-ADR | $13.9M |
EWGISHARES MSCI GERMANY ETF | $13.4M |
GXCSPDR S&P CHINA ETF | $13.1M |
LVLNSPDR S&P REGIONAL BANKING | $13.1M |
EWZISHARES MSCI BRAZIL ETF | $12.7M |
FMUSDISHR MSCI FRONT & SEL EM ETF | $12.6M |
XLUUTILITIES SELECT SECTOR SPDR | $12.3M |
KSAISHARES MSCI SAUDI ARABIA ET | $12.2M |
DWMWISDOMTREE INTERNATIONAL EQU | $12.2M |
EEMSISHARES MSCI EMERGING MKT SM | $11.4M |
SNPUSDCHINA PETROLEUM & CHEM-ADR | $10.8M |
HEDJWISDOMTREE EUROPE HEDGED EQU | $10.7M |
SHYISHARES 1-3 YEAR TREASURY BO | $10.6M |
HEZUISHARES CURRENCY HEDGED MSCI | $10.1M |
ESGDISHARES TRUST ISHARES ESG AW | $9.9M |
IEIISHARES 3-7 YEAR TREASURY BO | $9.8M |
EWWISHARES MSCI MEXICO ETF | $9.7M |
EWIISHARES MSCI ITALY ETF | $9.2M |
SJNKSPDR BLOOMBERG SHORT TERM HI | $9.2M |
GPRCHFGREAT PANTHER MINING LTD | $9.0M |
IVLUISHARES MSCI INTERNATIONAL V | $8.3M |
DFAEDIMENSIONAL EMERGING CORE EQ | $8.3M |
FXDFIRST TRUST CONSUMER DISCRET | $8.2M |
—2SPX DEC 16 2022 4693.570 P | $8.0M |
—LEO HOLDINGS II CL A -CW28 | $8.0M |
—EFA APR 14 2022 80.000 C | $8.0M |
FLDDWFTAC EMERALD ACQUISITI A -23 | $8.0M |
DEMWISDOMTREE EMERGING MARKETS | $7.7M |
DVYEISHARES EMERGING MARKETS DIV | $7.5M |
—GLOBAL X MSCI CHINA FINANCIA | $7.3M |
—2SPY DEC 30 2022 432.210 P | $7.3M |
IGMISHARES EXPANDED TECH SECTOR | $7.2M |
BIVVANGUARD INTERMEDIATE-TERM B | $7.1M |
NVONOVO-NORDISK A/S-SPONS ADR | $7.1M |
IQDGWISDOMTREE INTL QLTY DVD GRW | $7.0M |
—BERENSON ACQUISITION -CW26 | $7.0M |
—2SPY MAY 20 2022 300.000 P | $7.0M |
DJPIPATH BLOOMBERG COMMODITY IN | $7.0M |
BLVVANGUARD LONG-TERM BOND ETF | $7.0M |
RINGISHARES MSCI GLOBAL GOLD MIN | $6.9M |
GEMGOLDMAN SACHS ACTIVEBETA EM | $6.9M |
HYGISHARES IBOXX HIGH YLD CORP | $6.9M |
VBVANGUARD SMALL-CAP ETF | $6.8M |
XYLDGLOBAL X S&P 500 COVE CALL E | $6.8M |
IDEVISHARES CORE MSCI DEV MKTS | $6.8M |
FDVVFIDELITY HIGH DIVIDEND ETF | $6.8M |
DFAXDIMENSIONAL WORLD EX US CORE | $6.8M |
DGSWISDOMTREE EM SMALL CAP | $6.6M |
FEPFIRST TRUST EUROPE | $6.4M |
VIGIVANGUARD INT DIV APP INDX FD | $6.4M |
—2SPX DEC 16 2022 4579.850 C | $6.3M |
XBISPDR S&P BIOTECH ETF | $6.2M |
RFDIFIRST TRST DYN DEVEL INT ETF | $6.1M |
NDQINVESCO QQQ TRUST SERIES 1 | $6.1M |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $6.1M |
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