OLD MISSION CAPITAL LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$3.2B
Holdings
994
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (994 positions)
| Stock | Value |
|---|---|
GEMGOLDMAN SACHS ACTIVEBETA EM | $6.8M |
XLVHEALTH CARE SELECT SECTOR | $6.7M |
SPY2SPY MAY 31 2023 4.140 C | $6.6M |
FNDESCHWAB FUNDAMENTAL EM L/C | $6.6M |
MDYSPDR S&P MIDCAP 400 ETF TRST | $6.5M |
ICLNISHARES GLOBAL CLEAN ENERGY | $6.4M |
SPY2SPY JUL 31 2023 374.910 P | $6.4M |
XLFFINANCIAL SELECT SECTOR SPDR | $6.3M |
SPY2SPY APR 21 2023 4.380 C | $6.3M |
LDEMISHARES ESG MSCI EM LEADERS | $6.2M |
FFEBFT CBOE VEST US EQY BUFF-FEB | $6.1M |
DISVDIMENSIONAL INTERNATIONAL SM | $6.1M |
LQDISHARES IBOXX INVESTMENT GRA | $5.8M |
UJANINNOVATOR U.S. EQUITY ULTRA | $5.8M |
CWISPDR MSCI ACWI EX-US | $5.7M |
ECONCOLUMBIA EMERGING MARKETS CO | $5.7M |
BBAGJPM US AGG BOND ETF | $5.7M |
ARGXARGENX SE - ADR | $5.7M |
SPY2SPY NOV 30 2022 3.630 C | $5.7M |
NVSNNOVARTIS AG-SPONSORED ADR | $5.6M |
SPY2SPY OCT 31 2022 459.250 P | $5.6M |
SPY2SPY OCT 31 2022 3.660 C | $5.4M |
JHMDJOHN HANCOCK MF DEV INTL ETF | $5.4M |
IDHQINVESCO S&P INTERNATIONAL DE | $5.4M |
HMCHONDA MOTOR CO LTD-SPONS ADR | $5.3M |
INGING GROEP N.V.-SPONSORED ADR | $5.3M |
EXLSEXLSERVICE HOLDINGS INC | $5.3M |
SUSCISHARES ESG AWARE USD CORPOR | $5.3M |
SPY2SPY MAR 31 2023 3.600 C | $5.2M |
PJUNINNOVATOR U.S. EQUITY POWER | $5.1M |
PJANINNOVATOR U.S. EQUITY POWER | $5.1M |
UFEBINNOVATOR U.S. EQUITY ULTRA | $5.0M |
SPY2SPY NOV 18 2022 468.890 P | $5.0M |
SPYSPY NOV 18 2022 370.000 P | $4.9M |
CAJPYCANON INC-SPONS ADR | $4.8M |
—GLOBAL X MSCI CHINA FINANCIA | $4.8M |
PJULINNOVATOR U.S. EQUITY POWER | $4.8M |
USFRWISDOMTREE FLOATING RATE TRE | $4.7M |
FLAXFRANKLIN FTSE ASIA EX JAPAN | $4.7M |
LVLNSPDR S&P REGIONAL BANKING | $4.7M |
SPY2SPY MAR 17 2023 4.450 C | $4.7M |
NTSIWISDOMTREE INTERNATIONAL EFF | $4.7M |
EMGFISHARES MSCI EMERGING MARKET | $4.6M |
EWAISHARES MSCI AUSTRALIA ETF | $4.5M |
SPY2SPY JAN 20 2023 437.980 P | $4.5M |
SPY2SPY APR 21 2023 415.900 P | $4.4M |
EMQQEMERGING MRKTS INTERNET & EC | $4.4M |
VYMIVANGUARD INT HIGH DVD YLD IN | $4.4M |
GCOWPACER GLOBAL CASH COWS DIVID | $4.3M |
EFA2EFA DEC 30 2022 0.670 C | $4.2M |
VOOVANGUARD S&P 500 ETF | $4.2M |
RGLDROYAL GOLD INC | $4.2M |
SPY2SPY JUL 21 2023 3.840 C | $4.2M |
TIPISHARES TIPS BOND ETF | $4.2M |
AQLTISHARES IBONDS DEC 2024 TERM | $4.2M |
SPY2SPY FEB 28 2023 436.630 P | $4.1M |
TSTENARIS SA-ADR | $4.1M |
MMINIQ MACKAY MUNICIPAL INSURED | $4.0M |
BMARINNOVATOR U.S. EQUITY BUFFER | $4.0M |
RFDIFIRST TRST DYN DEVEL INT ETF | $4.0M |
XRTSPDR S&P RETAIL ETF | $3.9M |
BFEBINNOVATOR U.S. EQUITY BUFFER | $3.9M |
AVESAVANTIS EMERGING MARKETS VAL | $3.9M |
BAPRINNOVATOR U.S. EQUITY BUFFER | $3.9M |
IWMIWM OCT 21 2022 180.000 P | $3.8M |
TAILCAMBRIA TAIL RISK ETF | $3.8M |
IWMIWM DEC 16 2022 195.000 P | $3.8M |
DJANFT CBOE VEST US EQ DEEP JAN | $3.8M |
KBAKRANESHARES BOSERA MSCI CHIN | $3.7M |
ESGDISHARES TRUST ISHARES ESG AW | $3.7M |
BSCQINVESCO BULLETSHARES 2026 CO | $3.7M |
DXJWISDOMTREE JAPAN HEDGED EQ | $3.7M |
CGXUCAPITAL GROUP INTL FOCUS ETY | $3.6M |
GQ9SPDR GOLD SHARES | $3.6M |
XLFICONSUMER STAPLES SPDR | $3.6M |
HYSPIMCO 0-5 YEAR H/Y CORP BOND | $3.6M |
SPY2SPY NOV 18 2022 445.450 P | $3.6M |
GNRSPDR S&P GL NAT RESOURCES | $3.6M |
ANGLVANECK FALLEN ANGEL HIGH YLD | $3.6M |
HEWJISHA CURR HEDGED MSCI JAPAN | $3.5M |
SPY2SPY AUG 31 2023 395.180 P | $3.5M |
BJANINNOVATOR U.S. EQUITY BUFFER | $3.5M |
RELXRELX PLC - SPON ADR | $3.5M |
SPY2SPY MAY 19 2023 3.890 C | $3.5M |
EQTEQT CORP | $3.5M |
EEMEEM JUN 16 2023 41.000 P | $3.5M |
EWHISHARES MSCI HONG KONG ETF | $3.5M |
EELVINVESCO S&P EMERGING MARKETS | $3.5M |
DFNMDIMENSIONAL NATIONAL MUNI BD | $3.4M |
EIRLISHARES MSCI IRELAND ETF | $3.4M |
IAUISHARES IBONDS DEC 2022 TERM | $3.4M |
SPY2SPY OCT 21 2022 445.870 P | $3.4M |
DVYEISHARES EMERGING MARKETS DIV | $3.3M |
EDGGOLD FIELDS LTD-SPONS ADR | $3.3M |
USOIX-LINKS CRUDE OIL COV CALL | $3.3M |
PHGKONINKLIJKE PHILIPS NVR- NY | $3.3M |
SPY2SPY FEB 17 2023 434.230 P | $3.3M |
USCIUNITED STATES COMMODITY INDE | $3.2M |
PDECINNOVATOR U.S. EQUITY POWER | $3.2M |
ORANYORANGE-SPON ADR | $3.2M |