OLD MISSION CAPITAL LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$3.6T
Holdings
3,698
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (3,698 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAISHARES MSCI EAFE ETF | 1,669,592 | $109.6B | 3.06% | |
| 2 | AAXJISHARES MSCI ALL COUNTRY ASI | 1,585,551 | $102.7B | 2.87% | |
| 3 | —SPY 230400041202SPY C2SPY APR 28 2023 4.120 C | 2,712 | $102.2B | 2.85% | Call |
| 4 | —SPY 230500039002SPY C2SPY MAY 19 2023 3.900 C | 1,430 | $53.9B | 1.50% | Call |
| 5 | —SPY 230100036002SPY C2SPY JAN 31 2023 3.600 C | 1,380 | $52.3B | 1.46% | Call |
| 6 | —SPY 230500038902SPY C2SPY MAY 19 2023 3.890 C | 1,340 | $50.5B | 1.41% | Call |
| 7 | SCHESCHWAB EMERGING MARKETS EQUI | 1,988,963 | $47.1B | 1.31% | |
| 8 | XSOEWISDMTREE EMERG MKT EX-ST OW | 1,668,176 | $44.5B | 1.24% | |
| 9 | EMXCISHARES MSCI EMR MRK EX CHNA | 848,161 | $40.3B | 1.12% | |
| 10 | —SPY 230800039502SPY C2SPY AUG 31 2023 3.950 C | 1,025 | $38.5B | 1.07% | Call |
| 11 | —SPY 230100036102SPY C2SPY JAN 31 2023 3.610 C | 980 | $37.1B | 1.04% | Call |
| 12 | ESGEISHARES INC ISHARES ESG AWAR | 1,225,556 | $36.9B | 1.03% | |
| 13 | —SPY 230500041302SPY C2SPY MAY 31 2023 4.130 C | 975 | $36.7B | 1.02% | Call |
| 14 | —SPY 230600037702SPY C2SPY JUN 30 2023 3.770 C | 971 | $36.5B | 1.02% | Call |
| 15 | EWZISHARES MSCI BRAZIL ETF | 1,271,413 | $35.6B | 0.99% | |
| 16 | —SPY 230800039602SPY C2SPY AUG 31 2023 3.960 C | 893 | $33.6B | 0.94% | Call |
| 17 | GSGOLDMAN SACHS GROUP INC | 97,654 | $33.5B | 0.94% | |
| 18 | —SPY 230400043802SPY C2SPY APR 21 2023 4.380 C | 882 | $33.2B | 0.93% | Call |
| 19 | —SPY 230700038402SPY C2SPY JUL 21 2023 3.840 C | 880 | $33.1B | 0.92% | Call |
| 20 | LQDISHARES IBOXX INVESTMENT GRA | 313,282 | $33.0B | 0.92% | |
| 21 | AGGISHARES CORE U.S. AGGREGATE | 329,848 | $32.0B | 0.89% | |
| 22 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 410,348 | $30.6B | 0.85% | |
| 23 | BIDUNBAIDU INC - SPON ADR | 261,978 | $30.0B | 0.84% | |
| 24 | EWHISHARES MSCI HONG KONG ETF | 1,426,106 | $30.0B | 0.84% | |
| 25 | —SPY 230100043802SPY C2SPY JAN 20 2023 4.380 C | 791 | $29.9B | 0.83% | Call |
| 26 | —SPY 230800039402SPY C2SPY AUG 31 2023 3.940 C | 784 | $29.5B | 0.82% | Call |
| 27 | —SPY 230200034902SPY C2SPY FEB 28 2023 3.490 C | 757 | $28.7B | 0.80% | Call |
| 28 | —SPY 230400043702SPY C2SPY APR 21 2023 4.370 C | 756 | $28.5B | 0.79% | Call |
| 29 | —SPY 230900035602SPY C2SPY SEP 29 2023 3.560 C | 756 | $28.3B | 0.79% | Call |
| 30 | AIAISHARES ASIA 50 ETF | 491,327 | $27.9B | 0.78% | |
| 31 | —SPY 230200043402SPY C2SPY FEB 17 2023 4.340 C | 699 | $26.4B | 0.74% | Call |
| 32 | ASHRXTRACKERS HARVEST CSI 300 CH | 839,127 | $23.5B | 0.66% | |
| 33 | —SPY 230300036102SPY C2SPY MAR 31 2023 3.610 C | 584 | $22.0B | 0.61% | Call |
| 34 | —SPY 230900035702SPY C2SPY SEP 29 2023 3.570 C | 583 | $21.8B | 0.61% | Call |
| 35 | —SPY 230400041302SPY C2SPY APR 28 2023 4.130 C | 513 | $19.3B | 0.54% | Call |
| 36 | —SPY 230300036002SPY C2SPY MAR 31 2023 3.600 C | 500 | $18.9B | 0.53% | Call |
| 37 | RINGISHARES MSCI GLOBAL GOLD MIN | 791,931 | $17.7B | 0.49% | |
| 38 | CXSEWISDOMTREE CHINA EX-ST OW | 500,585 | $17.4B | 0.49% | |
| 39 | ULUNILEVER PLC-SPONSORED ADR | 343,544 | $17.3B | 0.48% | |
| 40 | BBJPJPMORGAN BETABUILDERS JAPAN | 360,577 | $16.2B | 0.45% | |
| 41 | FLJPFRANKLIN FTSE JAPAN ETF | 673,061 | $16.2B | 0.45% | |
| 42 | HBC2HSBC HOLDINGS PLC-SPONS ADR | 511,171 | $15.9B | 0.44% | |
| 43 | AZNASTRAZENECA PLC-SPONS ADR | 228,849 | $15.5B | 0.43% | |
| 44 | —SPY 231000037302SPY C2SPY OCT 20 2023 3.730 C | 410 | $15.4B | 0.43% | Call |
| 45 | EWQISHARES MSCI FRANCE ETF | 460,058 | $15.2B | 0.43% | |
| 46 | IEURISHARES CORE MSCI EUROPE ETF | 320,205 | $15.2B | 0.42% | |
| 47 | BUDANHEUSER-BUSCH INBEV-SPN ADR | 252,965 | $15.2B | 0.42% | |
| 48 | SPABSPDR PORTFOLIO AGGREGATE BON | 601,932 | $15.1B | 0.42% | |
| 49 | LILI AUTO INC - ADR | 729,846 | $14.9B | 0.42% | |
| 50 | EQNREQUINOR ASA-SPON ADR | 414,739 | $14.9B | 0.41% | |
| 51 | —SPY 231103564302SPY P2SPY NOV 17 2023 356.430 P | 7,619 | $14.5B | 0.40% | Put |
| 52 | —SPY 231204126002SPY C2SPY DEC 15 2023 412.600 C | 5,914 | $14.5B | 0.40% | Call |
| 53 | DFEMDIMENSIONAL EMERGING MARKETS | 638,244 | $14.3B | 0.40% | |
| 54 | IXNISHARES GLOBAL TECH ETF | 318,123 | $14.3B | 0.40% | |
| 55 | EWJISHARES MSCI JAPAN ETF | 261,554 | $14.2B | 0.40% | |
| 56 | —EEM 230300004002EEM C2EEM MAR 31 2023 0.400 C | 3,682 | $13.8B | 0.39% | Call |
| 57 | DFAIDIMENSIONAL INTERNATIONAL CO | 549,143 | $13.8B | 0.38% | |
| 58 | —SPY 230400041102SPY C2SPY APR 28 2023 4.110 C | 361 | $13.6B | 0.38% | Call |
| 59 | GNMAISHARES GNMA BOND ETF | 312,661 | $13.6B | 0.38% | |
| 60 | CGXUCAPITAL GROUP INTL FOCUS ETY | 645,867 | $13.5B | 0.38% | |
| 61 | ICLNISHARES GLOBAL CLEAN ENERGY | 660,629 | $13.1B | 0.37% | |
| 62 | VGKVANGUARD FTSE EUROPE ETF | 227,894 | $12.6B | 0.35% | |
| 63 | DFAEDIMENSIONAL EMERGING CORE EQ | 570,507 | $12.5B | 0.35% | |
| 64 | —SPY 230100043702SPY C2SPY JAN 20 2023 4.370 C | 324 | $12.2B | 0.34% | Call |
| 65 | —IWM 230300016402IWM C2IWM MAR 31 2023 1.640 C | 709 | $12.2B | 0.34% | Call |
| 66 | IGSBISHARES 1-5Y INV GRADE CORP | 244,416 | $12.2B | 0.34% | |
| 67 | —SPY 230300044502SPY C2SPY MAR 17 2023 4.450 C | 323 | $12.2B | 0.34% | Call |
| 68 | VSSVANGUARD FTSE ALL WO X-US SC | 118,059 | $12.1B | 0.34% | |
| 69 | —SPY 230500041402SPY C2SPY MAY 31 2023 4.140 C | 322 | $12.1B | 0.34% | Call |
| 70 | CIBRFIRST TRUST NASDAQ CYBERSECU | 305,149 | $11.8B | 0.33% | |
| 71 | CLVTRIP.COM GROUP LTD-ADR | 333,737 | $11.5B | 0.32% | |
| 72 | VXUSVANGUARD TOTAL INTL STOCK | 219,959 | $11.4B | 0.32% | |
| 73 | SHYISHARES 1-3 YEAR TREASURY BO | 140,120 | $11.4B | 0.32% | |
| 74 | JETSUS GLOBAL JETS ETF | 648,274 | $11.1B | 0.31% | |
| 75 | ILFISHARES LATIN AMERICA 40 ETF | 472,144 | $10.8B | 0.30% | |
| 76 | QYLDGLOBAL X NASD 100 COV CALL | 670,072 | $10.7B | 0.30% | |
| 77 | IYRISHARES US REAL ESTATE ETF | 125,482 | $10.6B | 0.29% | |
| 78 | —SPY 230900035802SPY C2SPY SEP 29 2023 3.580 C | 280 | $10.5B | 0.29% | Call |
| 79 | VEGIISHARES MSCI AGRICULTURE PRO | 243,575 | $10.4B | 0.29% | |
| 80 | TLTISHARES 20 PLUS YEAR TREASURY BO | 99,122 | $9.9B | 0.28% | |
| 81 | —SPY 230303925302SPY C2SPY MAR 31 2023 392.530 C | 7,411 | $9.6B | 0.27% | Call |
| 82 | —SPY 230600038002SPY C2SPY JUN 30 2023 3.800 C | 255 | $9.6B | 0.27% | Call |
| 83 | IEFISHARES 7-10 YEAR TREASURY B | 95,113 | $9.1B | 0.25% | |
| 84 | —SPY 230104499102SPY P2SPY JAN 31 2023 449.910 P | 1,380 | $9.1B | 0.25% | Put |
| 85 | SLQDISHARES 0-5 YR INV GRD CORP | 186,142 | $8.9B | 0.25% | |
| 86 | —SPY 230404120002SPY P2SPY APR 28 2023 412.000 P | 2,712 | $8.9B | 0.25% | Put |
| 87 | —SPY 230200035102SPY C2SPY FEB 28 2023 3.510 C | 234 | $8.9B | 0.25% | Call |
| 88 | VODVODAFONE GROUP PLC-SP ADR | 854,197 | $8.6B | 0.24% | |
| 89 | HMCHONDA MOTOR CO LTD-SPONS ADR | 376,947 | $8.6B | 0.24% | |
| 90 | INFYINFOSYS LTD-SP ADR | 478,257 | $8.6B | 0.24% | |
| 91 | EMQQEMERGING MRKTS INTERNET & EC | 288,251 | $8.6B | 0.24% | |
| 92 | DFSEDIMENSIONAL EM SUS CORE1 ETF | 295,525 | $8.3B | 0.23% | |
| 93 | ZTOZTO EXPRESS CAYMAN INC-ADR | 298,919 | $8.0B | 0.22% | |
| 94 | REMXVANECK RARE EARTH/STRAT MET | 105,013 | $8.0B | 0.22% | |
| 95 | NVSNNOVARTIS AG-SPONSORED ADR | 87,518 | $7.9B | 0.22% | |
| 96 | —SPY 230300036302SPY C2SPY MAR 31 2023 3.630 C | 206 | $7.8B | 0.22% | Call |
| 97 | HYLSFT TACTICAL HIGH YIELD ETF | 199,607 | $7.8B | 0.22% | |
| 98 | PUKNPRUDENTIAL PLC-ADR | 279,920 | $7.7B | 0.21% | |
| 99 | TFISPDR NUVEEN BLOOMBERG MUNICI | 167,758 | $7.7B | 0.21% | |
| 100 | QEFASPDR MSCI EAFE STRATEGICFACT | 117,497 | $7.5B | 0.21% |
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