OLD MISSION CAPITAL LLC Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$3.6B
Holdings
1,448
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,448 positions)
| Stock | Value |
|---|---|
EEMISHARES MSCI EMERGING MARKET | $411.3M |
NTESNETEASE INC-ADR | $69.6M |
BIDUNBAIDU INC - SPON ADR | $67.4M |
EFAISHARES MSCI EAFE ETF | $61.2M |
AQLTISHARES CORE MSCI EAFE ETF | $57.3M |
TCEHYTENCENT HOLDINGS LTD-UNS ADR | $48.6M |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $45.7M |
IWMISHARES RUSSELL 2000 ETF | $41.0M |
LILI AUTO INC - ADR | $39.3M |
AAXJISHARES MSCI ALL COUNTRY ASI | $38.7M |
VGKVANGUARD FTSE EUROPE ETF | $37.7M |
RINGISHARES MSCI GLOBAL GOLD MIN | $36.7M |
SPYSPDR S&P 500 ETF TRUST | $35.6M |
FTSMFIRST TRUST ENH SHORT MAT FD | $33.8M |
VWOVANGUARD FTSE EMERGING MARKE | $32.9M |
—2SPY JAN 31 2023 3.600 C | $32.0M |
BBINJPM BETABUILDERS INTL EQTY | $31.6M |
XPEVXPENG INC - ADR | $30.3M |
INDAISHARES MSCI INDIA ETF | $30.1M |
—2SPY APR 28 2023 4.120 C | $28.9M |
—2SPY DEC 30 2022 403.720 P | $26.3M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $25.4M |
EWJISHARES MSCI JAPAN ETF | $24.2M |
RMERESMED INC | $23.1M |
EWUISHARES MSCI UNITED KINGDOM | $22.8M |
ESGEISHARES INC ISHARES ESG AWAR | $22.5M |
BPBP PLC-SPONS ADR | $21.9M |
SHELSHELL PLC-ADR | $20.8M |
GDXVANECK GOLD MINERS ETF | $19.5M |
—2SPX DEC 16 2022 4693.570 P | $19.0M |
CLVTRIP.COM GROUP LTD-ADR | $18.1M |
IEURISHARES CORE MSCI EUROPE ETF | $17.5M |
IVLUISHARES MSCI INTERNATIONAL V | $17.4M |
EMXCISHARES MSCI EMR MRK EX CHNA | $16.2M |
EWQISHARES MSCI FRANCE ETF | $15.3M |
SNYSANOFI-ADR | $15.0M |
NVONOVO-NORDISK A/S-SPONS ADR | $14.6M |
GNRSPDR S&P GL NAT RESOURCES | $14.5M |
—2SPY DEC 30 2022 3.790 C | $14.3M |
BBJPJPMORGAN BETABUILDERS JAPAN | $14.3M |
VCSHVANGUARD S/T CORP BOND ETF | $13.8M |
AGGYWISDOMTREE YIELD ENHANCED US | $13.4M |
DFIVDIMENSIONAL INTERNATIONAL VA | $13.4M |
—2SPX MAR 17 2023 3872.960 P | $12.8M |
SJNKSPDR BLOOMBERG SHORT TERM HI | $12.8M |
SCHZSCHWAB US AGGREGATE BOND ETF | $12.7M |
—2SPY DEC 30 2022 432.210 P | $12.5M |
—2SPY NOV 30 2022 3.660 C | $11.9M |
NIONIO INC - ADR | $11.6M |
EWLISHARES MSCI SWITZERLAND ETF | $11.3M |
XLUUTILITIES SELECT SECTOR SPDR | $11.1M |
AZNASTRAZENECA PLC-SPONS ADR | $11.1M |
ONCBEIGENE LTD-ADR | $11.1M |
IXUSISHARES CORE INTL STOCK ETF | $10.9M |
EQNREQUINOR ASA-SPON ADR | $10.8M |
FLGBFRANKLIN FTSE UNITED KINGDOM | $10.8M |
—2SPY MAY 31 2023 4.130 C | $10.6M |
WEATUSDTEUCRIUM WHEAT FUND | $10.6M |
GMFSPDR S&P EMERGING ASIA PACIF | $10.5M |
TMTOYOTA MOTOR CORP -SPON ADR | $10.4M |
—2IWM DEC 30 2022 189.080 P | $10.1M |
NVSNNOVARTIS AG-SPONSORED ADR | $10.1M |
—2SPX SEP 16 2022 3833.000 C | $9.8M |
GSGISHARES S&P GSCI COMMODITY I | $9.8M |
AVEMAVANTIS EMERGING MARKETS EQ | $9.7M |
IDEVISHARES CORE MSCI DEV MKTS | $9.7M |
—2SPY AUG 31 2022 3.630 C | $9.3M |
DBCINVESCO DB COMMODITY INDEX T | $9.3M |
—2SPY AUG 31 2022 3.610 C | $9.2M |
—2SPY NOV 18 2022 4.690 C | $9.1M |
GVIISHARES INTERMEDIATE GOVERNM | $9.0M |
GXCSPDR S&P CHINA ETF | $8.7M |
—2SPX MAR 17 2023 3873.060 P | $8.5M |
RFDIFIRST TRST DYN DEVEL INT ETF | $8.4M |
XSOEWISDMTREE EMERG MKT EX-ST OW | $8.1M |
DNOVFT CBOE VEST US EQUITY DEEP | $8.0M |
TTENTOTALENERGIES SE -SPON ADR | $7.9M |
VIGIVANGUARD INT DIV APP INDX FD | $7.9M |
CINFCINCINNATI FINANCIAL CORP | $7.8M |
FNDESCHWAB FUNDAMENTAL EM L/C | $7.8M |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $7.8M |
WXXWYWUXI BIOLOGICS CAYMAN - ADR | $7.7M |
—2SPY SEP 30 2022 3.430 C | $7.6M |
MPNGYMEITUAN - UNSP ADR | $7.5M |
—2EEM DEC 30 2022 41.520 P | $7.5M |
—2SPY JUN 16 2023 329.270 P | $7.3M |
EWAISHARES MSCI AUSTRALIA ETF | $7.3M |
—2SPY JAN 20 2023 4.380 C | $7.2M |
VYMIVANGUARD INT HIGH DVD YLD IN | $7.2M |
COMBGRANITESHARES BCOM BROAD STR | $7.2M |
EEMSISHARES MSCI EMERGING MKT SM | $7.1M |
TAILCAMBRIA TAIL RISK ETF | $6.9M |
DJPIPATH BLOOMBERG COMMODITY IN | $6.8M |
PDDPINDUODUO INC-ADR | $6.8M |
HTHTH WORLD GROUP LTD-ADR | $6.7M |
—2SPY JUL 29 2022 3.520 C | $6.7M |
EZUISHARES MSCI EUROZONE ETF | $6.7M |
VSSVANGUARD FTSE ALL WO X-US SC | $6.6M |
VTWVVANGUARD RUSSELL 2000 VALUE | $6.6M |
ERICERICSSON (LM) TEL-SP ADR | $6.6M |
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