OLD MISSION CAPITAL LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$3.2T
Holdings
994
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (994 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FXIISHARES CHINA LARGE-CAP ETF | 3,787,966 | $98.0B | 3.08% | |
| 2 | AQLTISHARES CORE MSCI EAFE ETF | 1,531,308 | $80.7B | 2.54% | |
| 3 | EWTISHARES MSCI TAIWAN ETF | 1,535,731 | $66.2B | 2.08% | |
| 4 | SPYSPDR S&P 500 ETF TRUST | 180,039 | $64.3B | 2.02% | |
| 5 | KWEBKRANESHARES CSI CHINA INTERN | 2,400,088 | $59.1B | 1.86% | |
| 6 | SPY2SPY DEC 30 2022 3.790 C | 160,100 | $56.4B | 1.77% | Call |
| 7 | VGKVANGUARD FTSE EUROPE ETF | 1,084,570 | $50.1B | 1.57% | |
| 8 | SPY2SPY APR 28 2023 4.120 C | 135,000 | $47.4B | 1.49% | Call |
| 9 | SPY2SPY JAN 31 2023 3.600 C | 113,800 | $40.1B | 1.26% | Call |
| 10 | MCHIISHARES MSCI CHINA ETF | 918,707 | $39.1B | 1.23% | |
| 11 | SONYSONY GROUP CORP - SP ADR | 602,743 | $38.6B | 1.21% | |
| 12 | RINGISHARES MSCI GLOBAL GOLD MIN | 1,973,723 | $37.0B | 1.16% | |
| 13 | IEMGISHARES CORE MSCI EMERGING | 826,788 | $35.5B | 1.12% | |
| 14 | DFAXDIMENSIONAL WORLD EX US CORE | 1,734,481 | $32.8B | 1.03% | |
| 15 | SPY2SPY NOV 30 2022 3.660 C | 86,100 | $30.5B | 0.96% | Call |
| 16 | SPY2SPY DEC 30 2022 403.720 P | 602,200 | $28.5B | 0.90% | Put |
| 17 | SPY2SPY APR 21 2023 4.370 C | 75,600 | $26.5B | 0.83% | Call |
| 18 | AAXJISHARES MSCI ALL COUNTRY ASI | 448,748 | $26.3B | 0.83% | |
| 19 | SPY2SPY AUG 31 2023 3.950 C | 73,800 | $25.9B | 0.81% | Call |
| 20 | XSOEWISDMTREE EMERG MKT EX-ST OW | 1,035,935 | $25.5B | 0.80% | |
| 21 | SCHESCHWAB EMERGING MARKETS EQUI | 1,117,539 | $25.0B | 0.79% | |
| 22 | IWMISHARES RUSSELL 2000 ETF | 146,285 | $24.1B | 0.76% | |
| 23 | BSVVANGUARD SHORT-TERM BOND ETF | 317,079 | $23.7B | 0.75% | |
| 24 | IWMIWM DEC 16 2022 180.000 P | 1,239,000 | $22.2B | 0.70% | Put |
| 25 | BMTABRITISH AMERICAN TOB-SP ADR | 623,188 | $22.1B | 0.70% | |
| 26 | DFAEDIMENSIONAL EMERGING CORE EQ | 1,079,957 | $21.7B | 0.68% | |
| 27 | SPY2SPY JAN 20 2023 4.380 C | 57,500 | $20.2B | 0.64% | Call |
| 28 | SPY2SPY OCT 31 2022 3.670 C | 55,400 | $19.6B | 0.62% | Call |
| 29 | SPY2SPY MAY 31 2023 4.130 C | 55,700 | $19.5B | 0.61% | Call |
| 30 | VCSHVANGUARD S/T CORP BOND ETF | 257,819 | $19.2B | 0.60% | |
| 31 | SPY2SPY FEB 28 2023 3.490 C | 54,100 | $19.1B | 0.60% | Call |
| 32 | FDNFIRST TRUST DJ INTERNET IND | 150,498 | $19.0B | 0.60% | |
| 33 | MINTPIMCO ENHANCED SHORT MATURIT | 188,106 | $18.6B | 0.58% | |
| 34 | SPY2SPY MAY 19 2023 3.900 C | 52,800 | $18.5B | 0.58% | Call |
| 35 | EFGISHARES MSCI EAFE GROWTH ETF | 248,975 | $18.1B | 0.57% | |
| 36 | BPBP PLC-SPONS ADR | 595,060 | $17.0B | 0.53% | |
| 37 | HEFAISHA CURR HEDGED MSCI EAFE | 541,879 | $16.2B | 0.51% | |
| 38 | SPY2SPY NOV 18 2022 4.690 C | 45,500 | $16.1B | 0.50% | Call |
| 39 | SPY2SPY FEB 17 2023 4.340 C | 44,400 | $15.6B | 0.49% | Call |
| 40 | EEM2EEM DEC 30 2022 41.520 P | 2,178,100 | $15.5B | 0.49% | Put |
| 41 | ULUNILEVER PLC-SPONSORED ADR | 347,817 | $15.2B | 0.48% | |
| 42 | EMBISHARES JP MORGAN USD EMERGI | 189,336 | $15.0B | 0.47% | |
| 43 | SPY2SPY NOV 18 2022 4.680 C | 41,800 | $14.8B | 0.46% | Call |
| 44 | SPY2SPY DEC 30 2022 451.210 P | 160,100 | $14.7B | 0.46% | Put |
| 45 | SPY2SPY AUG 31 2023 3.960 C | 41,800 | $14.6B | 0.46% | Call |
| 46 | EEMAISHARES MSCI EMERG MRKT ASIA | 243,654 | $14.0B | 0.44% | |
| 47 | HYLSFT TACTICAL HIGH YIELD ETF | 358,214 | $13.7B | 0.43% | |
| 48 | SPY2SPY OCT 21 2022 4.460 C | 38,500 | $13.6B | 0.43% | Call |
| 49 | AZNASTRAZENECA PLC-SPONS ADR | 241,171 | $13.2B | 0.42% | |
| 50 | CHIQGLOBAL X MSCI CHINA CONSUMER | 711,445 | $12.7B | 0.40% | |
| 51 | SPY2SPY DEC 30 2022 432.210 P | 172,100 | $12.6B | 0.40% | Put |
| 52 | ITMVANECK INTERMEDIATE MUNI ETF | 288,553 | $12.6B | 0.40% | |
| 53 | ESGEISHARES INC ISHARES ESG AWAR | 449,847 | $12.4B | 0.39% | |
| 54 | SPY2SPY JUL 21 2023 346.620 P | 488,200 | $12.4B | 0.39% | Put |
| 55 | SPY2SPY AUG 31 2023 3.940 C | 35,200 | $12.3B | 0.39% | Call |
| 56 | DFAIDIMENSIONAL INTERNATIONAL CO | 567,033 | $12.2B | 0.38% | |
| 57 | IEFISHARES 7-10 YEAR TREASURY B | 125,121 | $12.0B | 0.38% | |
| 58 | SPY2SPY JUN 30 2023 3.770 C | 34,200 | $12.0B | 0.38% | Call |
| 59 | MTARCELORMITTAL-NY REGISTERED | 582,563 | $11.6B | 0.36% | |
| 60 | DFAUDIMENSIONAL US CORE EQUITY M | 459,794 | $11.6B | 0.36% | |
| 61 | EWQISHARES MSCI FRANCE ETF | 425,938 | $11.4B | 0.36% | |
| 62 | EWLISHARES MSCI SWITZERLAND ETF | 292,090 | $10.9B | 0.34% | |
| 63 | VCLTVANGUARD LONG-TERM CORP BOND | 148,178 | $10.9B | 0.34% | |
| 64 | EWCISHARES MSCI CANADA ETF | 352,356 | $10.8B | 0.34% | |
| 65 | GXCSPDR S&P CHINA ETF | 151,964 | $10.8B | 0.34% | |
| 66 | BIVVANGUARD INTERMEDIATE-TERM B | 143,346 | $10.5B | 0.33% | |
| 67 | SPY2SPY OCT 31 2022 3.690 C | 29,500 | $10.4B | 0.33% | Call |
| 68 | IWM2IWM MAR 31 2023 1.640 C | 64,100 | $10.4B | 0.33% | Call |
| 69 | SPY2SPY NOV 30 2022 3.640 C | 28,900 | $10.2B | 0.32% | Call |
| 70 | BUDANHEUSER-BUSCH INBEV-SPN ADR | 224,756 | $10.2B | 0.32% | |
| 71 | EWUISHARES MSCI UNITED KINGDOM | 386,889 | $10.1B | 0.32% | |
| 72 | DBCINVESCO DB COMMODITY INDEX T | 423,606 | $10.1B | 0.32% | |
| 73 | SPY2SPY JAN 31 2023 449.910 P | 113,800 | $10.1B | 0.32% | Put |
| 74 | TLTISHARES 20 PLUS YEAR TREASURY BO | 97,130 | $10.0B | 0.31% | |
| 75 | HLNHALEON PLC-ADR | 1,604,363 | $9.8B | 0.31% | |
| 76 | DEMWISDOMTREE EMERGING MARKETS | 296,976 | $9.7B | 0.30% | |
| 77 | IWM2IWM DEC 30 2022 189.080 P | 376,500 | $9.6B | 0.30% | Put |
| 78 | SPY2SPY DEC 16 2022 4.600 C | 26,500 | $9.3B | 0.29% | Call |
| 79 | GMFSPDR S&P EMERGING ASIA PACIF | 102,814 | $9.2B | 0.29% | |
| 80 | ASHRXTRACKERS HARVEST CSI 300 CH | 338,267 | $9.2B | 0.29% | |
| 81 | XLUUTILITIES SELECT SECTOR SPDR | 138,573 | $9.1B | 0.29% | |
| 82 | SHYISHARES 1-3 YEAR TREASURY BO | 109,208 | $8.9B | 0.28% | |
| 83 | SPY2SPY DEC 30 2022 5.610 C | 25,100 | $8.8B | 0.28% | Call |
| 84 | EZUISHARES MSCI EUROZONE ETF | 268,498 | $8.6B | 0.27% | |
| 85 | INFYINFOSYS LTD-SP ADR | 489,902 | $8.3B | 0.26% | |
| 86 | IVVISHARES CORE S&P 500 ETF | 22,946 | $8.2B | 0.26% | |
| 87 | IDV*ISHARES INTERNATIONAL SELECT | 365,239 | $8.2B | 0.26% | |
| 88 | SPY2SPY NOV 30 2022 455.570 P | 86,100 | $8.2B | 0.26% | Put |
| 89 | NVONOVO-NORDISK A/S-SPONS ADR | 79,657 | $7.9B | 0.25% | |
| 90 | TMTOYOTA MOTOR CORP -SPON ADR | 58,806 | $7.7B | 0.24% | |
| 91 | SPY2SPY APR 28 2023 412.000 P | 135,000 | $7.5B | 0.24% | Put |
| 92 | SPIBSPDR PORT INT CORP BOND ETF | 238,768 | $7.5B | 0.24% | |
| 93 | SPY2SPY MAR 31 2023 3.610 C | 20,900 | $7.3B | 0.23% | Call |
| 94 | SPY2SPY JUN 16 2023 329.270 P | 388,100 | $7.3B | 0.23% | Put |
| 95 | UMARINNOVATOR U.S. EQUITY ULTRA | 262,175 | $7.3B | 0.23% | |
| 96 | AVEMAVANTIS EMERGING MARKETS EQ | 154,911 | $7.1B | 0.22% | |
| 97 | GSIEGOLDMAN SACHS ACTIVEBETA INT | 284,765 | $7.0B | 0.22% | |
| 98 | MBBISHARES MBS ETF | 76,965 | $7.0B | 0.22% | |
| 99 | PDBCINVESCO OPTIMUM YIELD DIVERS | 428,867 | $6.9B | 0.22% | |
| 100 | EWIISHARES MSCI ITALY ETF | 315,612 | $6.8B | 0.21% |
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