OLD MISSION CAPITAL LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$3.6B
Holdings
3,698
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (3,698 positions)
| Stock | Value |
|---|---|
JHEMJOHN HANCOCK MULTI EM MRK ET | $3.5M |
—SPY 230204342302SPY P2SPY FEB 17 2023 434.230 P | $3.5M |
IXGISHARES GLOBAL FINANCIALS ET | $3.5M |
TSTENARIS SA-ADR | $3.5M |
RFDIFIRST TRST DYN DEVEL INT ETF | $3.4M |
SMHVANECK SEMICONDUCTOR ETF | $3.4M |
—SPY 230504129302SPY P2SPY MAY 31 2023 412.930 P | $3.4M |
DFAXDIMENSIONAL WORLD EX US CORE | $3.4M |
FNDFSCHWAB FUNDAMENTAL INTL L/C | $3.3M |
UJANINNOVATOR U.S. EQUITY ULTRA | $3.3M |
COMBGRANITESHARES BCOM BROAD STR | $3.3M |
JMUBJPMORGAN MUNICIPAL ETF | $3.2M |
MXIISHARES GLOBAL MATERIALS ETF | $3.1M |
CMFISHARES CALIFORNIA MUNI BOND | $3.1M |
—SPY 230503896302SPY P2SPY MAY 19 2023 389.630 P | $3.1M |
MTARCELORMITTAL-NY REGISTERED | $3.1M |
DFEWISDOMTREE EUR S/C DIVIDEND | $3.1M |
DUSADAVIS SELECT US EQUITY ETF | $3.1M |
SONYSONY GROUP CORP - SP ADR | $3.0M |
—SPY 230300035902SPY C2SPY MAR 31 2023 3.590 C | $3.0M |
—SPY 230803951802SPY P2SPY AUG 31 2023 395.180 P | $3.0M |
FQALFIDELITY QUALITY FACTOR ETF | $3.0M |
WOODISHARES GLOBAL TIMBER & FORE | $3.0M |
CPERUNITED STATES COPPER INDEX | $3.0M |
—GLOBAL X MSCI CHINA INDUSTRI | $2.9M |
IBDQISHARES IBONDS DEC 2025 TERM | $2.9M |
EEMSISHARES MSCI EMERGING MKT SM | $2.9M |
DIALCOLUMBIA DIVERSIFIED ETF | $2.8M |
PSOPEARSON PLC-SPONSORED ADR | $2.8M |
—SPY 231003514502SPY P2SPY OCT 31 2023 351.450 P | $2.8M |
EWUISHARES MSCI UNITED KINGDOM | $2.7M |
—SPY 230703749102SPY P2SPY JUL 31 2023 374.910 P | $2.7M |
XFEBFT-PREFERRED SECUR & INC ETF | $2.7M |
HEFAISHA CURR HEDGED MSCI EAFE | $2.7M |
DWXSPDR S&P INTER DVD ETF | $2.7M |
—SPY 230404159002SPY P2SPY APR 21 2023 415.900 P | $2.7M |
FDDFIRST TRUST STOXX EUROPE | $2.6M |
SQQQPROSHARES ULTRAPRO SHORT QQQ | $2.6M |
—SPY 230803951902SPY P2SPY AUG 31 2023 395.190 P | $2.6M |
IDEVISHARES CORE MSCI DEV MKTS | $2.6M |
EFAVISHARES MSCI EAFE MIN VOL FA | $2.6M |
SANBANCO SANTANDER SA-SPON ADR | $2.6M |
—EEM 230300451502EEM P2EEM MAR 31 2023 45.150 P | $2.5M |
—SPY 231100040602SPY C2SPY NOV 30 2023 4.060 C | $2.5M |
DRSKAPTUS DEFINED RISK ETF | $2.5M |
EPUISHARES MSCI PERU ETF | $2.5M |
FLKRFRANKLIN FTSE SOUTH KOREA | $2.5M |
CGGOCAPITAL GROUP GLOBAL GROWTH | $2.5M |
AEGAEGON N.V.-NY REG SHR | $2.5M |
SCHYSCHWAB INTERNATIONAL DVD ETF | $2.5M |
DWMWISDOMTREE INTERNATIONAL EQU | $2.4M |
JXIISHARES GLOBAL UTILITIES ETF | $2.4M |
ROAMHARTFORD MULTIFACTOR EMERGIN | $2.4M |
IBBISHARES BIOTECHNOLOGY ETF | $2.4M |
—ISHARES CURR HEDGED MSCI UK | $2.4M |
PHBINVESCO FUNDAMENTAL HIGH YIE | $2.4M |
UMCUNITED MICROELECTRON-SP ADR | $2.4M |
SMFGSUMITOMO MITSUI-SPONS ADR | $2.4M |
FJUNFT CBOE VEST U.S. EQUITY BUF | $2.4M |
TOTLSPDR DOUBLELINE TR TACT ETF | $2.4M |
IOOISHARES GLOBAL 100 ETF | $2.4M |
—JPM 25010115000JPM CJPM JAN 17 2025 115.000 C | $2.4M |
ISTBISHARES CORE 1-5 YEAR USD BO | $2.4M |
HYDVANECK HIGH YIELD MUNI ETF | $2.4M |
—SPY 231200038302SPY C2SPY DEC 15 2023 3.830 C | $2.4M |
—IWM 23010180000IWM PIWM JAN 20 2023 180.000 P | $2.4M |
FLEUFRANKLIN FTSE EUROPE HEDGED | $2.3M |
USMVISHARES MSCI USA MIN VOL FAC | $2.3M |
SRVRPACER DATA & INFRASTRUCTURE | $2.3M |
QINTAMERICAN CENTURY QLTY DIVER | $2.3M |
HEWGUSDISHA HEDGED MSCI GERMANY | $2.3M |
RNEMEMERGING MARKETS EQTY SELECT | $2.3M |
—SPY 230604229002SPY C2SPY JUN 16 2023 422.900 C | $2.3M |
AMCRAMCOR PLC | $2.3M |
SPDWSPDR PORTFOLIO DEVELOPED WOR | $2.3M |
SPLBSPDR PORT LNG TRM CORP BND | $2.3M |
—SPY 230304290602SPY P2SPY MAR 31 2023 429.060 P | $2.3M |
INGING GROEP N.V.-SPONSORED ADR | $2.3M |
FLNFIRST TRUST LATIN AMERICA | $2.3M |
SPHYSPDR PORTFOLIO HIGH YIELD BO | $2.2M |
—SPY 231200038202SPY C2SPY DEC 15 2023 3.820 C | $2.2M |
EIS*ISHARES MSCI ISRAEL ETF | $2.2M |
TUR*ISHARES MSCI TURKEY ETF | $2.2M |
KEMQKRANESHARES EMERGING MARKETS | $2.2M |
ISZEISHARES MSCI INTERNATIONAL S | $2.2M |
HDEFXTRACKERS MSCI EAFE HIGH DIV | $2.2M |
—SPY 230304516402SPY P2SPY MAR 31 2023 451.640 P | $2.2M |
AVESAVANTIS EMERGING MARKETS VAL | $2.2M |
AVSDAVANTIS REPS INTERN EQUI ETF | $2.2M |
HYMBSPDR NUVEEN BLOOMBERG HIGH Y | $2.1M |
—SPY 230800042102SPY C2SPY AUG 18 2023 4.210 C | $2.1M |
TPIFTIMOTHY PLAN INTERNATIONAL E | $2.1M |
—IWM 230302052702IWM P2IWM MAR 31 2023 205.270 P | $2.1M |
GRIDFIRST TRST NASD CL EDG SGIIF | $2.1M |
EEMISHARES MSCI EMERGING MARKET | $2.1M |
DMXFISHARES ESG ADVANC MSCI EAFE | $2.1M |
—SPY 230600037402SPY C2SPY JUN 30 2023 3.740 C | $2.1M |
—SPY 230603292702SPY P2SPY JUN 16 2023 329.270 P | $2.1M |
EMLPFIRST TRUST NORTH AMERICAN E | $2.1M |
SHELSHELL PLC-ADR | $2.1M |