OLD MISSION CAPITAL LLC Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$3.6T
Holdings
1,448
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,448 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMISHARES MSCI EMERGING MARKET | 10,257,517 | $411.3B | 11.53% | |
| 2 | NTESNETEASE INC-ADR | 745,619 | $69.6B | 1.95% | |
| 3 | BIDUNBAIDU INC - SPON ADR | 453,243 | $67.4B | 1.89% | |
| 4 | EFAISHARES MSCI EAFE ETF | 979,428 | $61.2B | 1.72% | |
| 5 | AQLTISHARES CORE MSCI EAFE ETF | 973,639 | $57.3B | 1.61% | |
| 6 | TCEHYTENCENT HOLDINGS LTD-UNS ADR | 1,075,906 | $48.6B | 1.36% | |
| 7 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 558,801 | $45.7B | 1.28% | |
| 8 | IWMISHARES RUSSELL 2000 ETF | 242,237 | $41.0B | 1.15% | |
| 9 | LILI AUTO INC - ADR | 1,024,830 | $39.3B | 1.10% | |
| 10 | AAXJISHARES MSCI ALL COUNTRY ASI | 558,720 | $38.7B | 1.08% | |
| 11 | VGKVANGUARD FTSE EUROPE ETF | 713,706 | $37.7B | 1.06% | |
| 12 | RINGISHARES MSCI GLOBAL GOLD MIN | 1,684,669 | $36.7B | 1.03% | |
| 13 | SPYSPDR S&P 500 ETF TRUST | 94,267 | $35.6B | 1.00% | |
| 14 | FTSMFIRST TRUST ENH SHORT MAT FD | 569,732 | $33.8B | 0.95% | |
| 15 | VWOVANGUARD FTSE EMERGING MARKE | 791,067 | $32.9B | 0.92% | |
| 16 | —2SPY JAN 31 2023 3.600 C | 86,200 | $32.0B | 0.90% | Call |
| 17 | BBINJPM BETABUILDERS INTL EQTY | 667,960 | $31.6B | 0.89% | |
| 18 | XPEVXPENG INC - ADR | 954,854 | $30.3B | 0.85% | |
| 19 | INDAISHARES MSCI INDIA ETF | 765,591 | $30.1B | 0.85% | |
| 20 | —2SPY APR 28 2023 4.120 C | 78,300 | $28.9B | 0.81% | Call |
| 21 | —2SPY DEC 30 2022 403.720 P | 683,700 | $26.3B | 0.74% | Put |
| 22 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 509,439 | $25.4B | 0.71% | |
| 23 | EWJISHARES MSCI JAPAN ETF | 458,032 | $24.2B | 0.68% | |
| 24 | RMERESMED INC | 110,158 | $23.1B | 0.65% | |
| 25 | EWUISHARES MSCI UNITED KINGDOM | 759,958 | $22.8B | 0.64% | |
| 26 | ESGEISHARES INC ISHARES ESG AWAR | 697,620 | $22.5B | 0.63% | |
| 27 | BPBP PLC-SPONS ADR | 772,625 | $21.9B | 0.61% | |
| 28 | SHELSHELL PLC-ADR | 397,712 | $20.8B | 0.58% | |
| 29 | GDXVANECK GOLD MINERS ETF | 712,360 | $19.5B | 0.55% | |
| 30 | —2SPX DEC 16 2022 4693.570 P | 21,300 | $19.0B | 0.53% | Put |
| 31 | CLVTRIP.COM GROUP LTD-ADR | 659,989 | $18.1B | 0.51% | |
| 32 | IEURISHARES CORE MSCI EUROPE ETF | 388,572 | $17.5B | 0.49% | |
| 33 | IVLUISHARES MSCI INTERNATIONAL V | 782,971 | $17.4B | 0.49% | |
| 34 | EMXCISHARES MSCI EMR MRK EX CHNA | 340,070 | $16.2B | 0.46% | |
| 35 | EWQISHARES MSCI FRANCE ETF | 508,570 | $15.3B | 0.43% | |
| 36 | SNYSANOFI-ADR | 299,028 | $15.0B | 0.42% | |
| 37 | NVONOVO-NORDISK A/S-SPONS ADR | 130,871 | $14.6B | 0.41% | |
| 38 | GNRSPDR S&P GL NAT RESOURCES | 277,887 | $14.5B | 0.41% | |
| 39 | —2SPY DEC 30 2022 3.790 C | 38,700 | $14.3B | 0.40% | Call |
| 40 | BBJPJPMORGAN BETABUILDERS JAPAN | 325,204 | $14.3B | 0.40% | |
| 41 | VCSHVANGUARD S/T CORP BOND ETF | 181,482 | $13.8B | 0.39% | |
| 42 | AGGYWISDOMTREE YIELD ENHANCED US | 299,842 | $13.4B | 0.38% | |
| 43 | DFIVDIMENSIONAL INTERNATIONAL VA | 464,013 | $13.4B | 0.38% | |
| 44 | —2SPX MAR 17 2023 3872.960 P | 39,200 | $12.8B | 0.36% | Put |
| 45 | SJNKSPDR BLOOMBERG SHORT TERM HI | 530,989 | $12.8B | 0.36% | |
| 46 | SCHZSCHWAB US AGGREGATE BOND ETF | 264,543 | $12.7B | 0.36% | |
| 47 | —2SPY DEC 30 2022 432.210 P | 215,500 | $12.5B | 0.35% | Put |
| 48 | —2SPY NOV 30 2022 3.660 C | 31,900 | $11.9B | 0.33% | Call |
| 49 | NIONIO INC - ADR | 535,276 | $11.6B | 0.33% | |
| 50 | EWLISHARES MSCI SWITZERLAND ETF | 272,839 | $11.3B | 0.32% | |
| 51 | XLUUTILITIES SELECT SECTOR SPDR | 158,098 | $11.1B | 0.31% | |
| 52 | AZNASTRAZENECA PLC-SPONS ADR | 167,647 | $11.1B | 0.31% | |
| 53 | ONCBEIGENE LTD-ADR | 68,336 | $11.1B | 0.31% | |
| 54 | IXUSISHARES CORE INTL STOCK ETF | 190,559 | $10.9B | 0.30% | |
| 55 | EQNREQUINOR ASA-SPON ADR | 311,184 | $10.8B | 0.30% | |
| 56 | FLGBFRANKLIN FTSE UNITED KINGDOM | 484,212 | $10.8B | 0.30% | |
| 57 | —2SPY MAY 31 2023 4.130 C | 28,800 | $10.6B | 0.30% | Call |
| 58 | WEATUSDTEUCRIUM WHEAT FUND | 1,172,733 | $10.6B | 0.30% | |
| 59 | GMFSPDR S&P EMERGING ASIA PACIF | 102,226 | $10.5B | 0.30% | |
| 60 | TMTOYOTA MOTOR CORP -SPON ADR | 67,165 | $10.4B | 0.29% | |
| 61 | —2IWM DEC 30 2022 189.080 P | 416,500 | $10.1B | 0.28% | Put |
| 62 | NVSNNOVARTIS AG-SPONSORED ADR | 119,399 | $10.1B | 0.28% | |
| 63 | —2SPX SEP 16 2022 3833.000 C | 65,300 | $9.8B | 0.28% | Call |
| 64 | GSGISHARES S&P GSCI COMMODITY I | 423,098 | $9.8B | 0.27% | |
| 65 | AVEMAVANTIS EMERGING MARKETS EQ | 186,315 | $9.7B | 0.27% | |
| 66 | IDEVISHARES CORE MSCI DEV MKTS | 180,099 | $9.7B | 0.27% | |
| 67 | —2SPY AUG 31 2022 3.630 C | 24,900 | $9.3B | 0.26% | Call |
| 68 | DBCINVESCO DB COMMODITY INDEX T | 347,204 | $9.3B | 0.26% | |
| 69 | —2SPY AUG 31 2022 3.610 C | 24,500 | $9.2B | 0.26% | Call |
| 70 | —2SPY NOV 18 2022 4.690 C | 24,500 | $9.1B | 0.26% | Call |
| 71 | GVIISHARES INTERMEDIATE GOVERNM | 85,358 | $9.0B | 0.25% | |
| 72 | GXCSPDR S&P CHINA ETF | 95,020 | $8.7B | 0.24% | |
| 73 | —2SPX MAR 17 2023 3873.060 P | 26,100 | $8.5B | 0.24% | Put |
| 74 | RFDIFIRST TRST DYN DEVEL INT ETF | 157,255 | $8.4B | 0.24% | |
| 75 | XSOEWISDMTREE EMERG MKT EX-ST OW | 281,485 | $8.1B | 0.23% | |
| 76 | DNOVFT CBOE VEST US EQUITY DEEP | 247,689 | $8.0B | 0.22% | |
| 77 | TTENTOTALENERGIES SE -SPON ADR | 150,840 | $7.9B | 0.22% | |
| 78 | VIGIVANGUARD INT DIV APP INDX FD | 114,438 | $7.9B | 0.22% | |
| 79 | CINFCINCINNATI FINANCIAL CORP | 65,602 | $7.8B | 0.22% | |
| 80 | FNDESCHWAB FUNDAMENTAL EM L/C | 300,658 | $7.8B | 0.22% | |
| 81 | HBC2HSBC HOLDINGS PLC-SPONS ADR | 238,236 | $7.8B | 0.22% | |
| 82 | WXXWYWUXI BIOLOGICS CAYMAN - ADR | 420,545 | $7.7B | 0.22% | |
| 83 | —2SPY SEP 30 2022 3.430 C | 20,500 | $7.6B | 0.21% | Call |
| 84 | MPNGYMEITUAN - UNSP ADR | 152,000 | $7.5B | 0.21% | |
| 85 | —2EEM DEC 30 2022 41.520 P | 2,178,100 | $7.5B | 0.21% | Put |
| 86 | —2SPY JUN 16 2023 329.270 P | 404,900 | $7.3B | 0.20% | Put |
| 87 | EWAISHARES MSCI AUSTRALIA ETF | 343,311 | $7.3B | 0.20% | |
| 88 | —2SPY JAN 20 2023 4.380 C | 19,500 | $7.2B | 0.20% | Call |
| 89 | VYMIVANGUARD INT HIGH DVD YLD IN | 122,248 | $7.2B | 0.20% | |
| 90 | COMBGRANITESHARES BCOM BROAD STR | 236,183 | $7.2B | 0.20% | |
| 91 | EEMSISHARES MSCI EMERGING MKT SM | 148,531 | $7.1B | 0.20% | |
| 92 | TAILCAMBRIA TAIL RISK ETF | 390,944 | $6.9B | 0.19% | |
| 93 | DJPIPATH BLOOMBERG COMMODITY IN | 195,798 | $6.8B | 0.19% | |
| 94 | PDDPINDUODUO INC-ADR | 110,096 | $6.8B | 0.19% | |
| 95 | HTHTH WORLD GROUP LTD-ADR | 176,823 | $6.7B | 0.19% | |
| 96 | —2SPY JUL 29 2022 3.520 C | 18,000 | $6.7B | 0.19% | Call |
| 97 | EZUISHARES MSCI EUROZONE ETF | 183,117 | $6.7B | 0.19% | |
| 98 | VSSVANGUARD FTSE ALL WO X-US SC | 64,413 | $6.6B | 0.19% | |
| 99 | VTWVVANGUARD RUSSELL 2000 VALUE | 55,766 | $6.6B | 0.19% | |
| 100 | ERICERICSSON (LM) TEL-SP ADR | 891,012 | $6.6B | 0.18% |
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