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 |
|---|---|
—SPY 231104901702SPY C2SPY NOV 17 2023 490.170 C | $2.1M |
IQDGWISDOMTREE INTL QLTY DVD GRW | $2.0M |
IBDWISHARES IBONDS DEC 2031 CORP | $2.0M |
—EEM 23060041000EEM PEEM JUN 16 2023 41.000 P | $2.0M |
OGIGALPS OSHARES GLOBAL INTERNET | $2.0M |
YMMFULL TRUCK ALLIANCE -SPN ADR | $2.0M |
NTESNETEASE INC-ADR | $2.0M |
DBBINVESCO DB BASE METALS FUND | $2.0M |
SBG1SEACOAST BANKING CORP/FL | $2.0M |
MAMASTERCARD INC - A | $2.0M |
BBVABANCO BILBAO VIZCAYA-SP ADR | $2.0M |
PDNINVESCO FTSE RAFI DEVELOPED | $2.0M |
QTUMDEFIANCE QUANTUM ETF | $2.0M |
AQLTISHARES US TREASURY BOND ETF | $2.0M |
ARTYISHARES ROBOTICS & ARTIFICIA | $2.0M |
COMTISHARES GSCI COMMODITY DYNAM | $1.9M |
—SPY 230503701502SPY P2SPY MAY 19 2023 370.150 P | $1.9M |
—SPY 230304445202SPY P2SPY MAR 17 2023 444.520 P | $1.9M |
DBAWXTRACKERS MSCI ALL WORLD EX | $1.9M |
VUSBVANGUARD ULTRA SHORT BOND ET | $1.9M |
UEVMVICTORYSHARES EMERGING MARKE | $1.9M |
BILIBILIBILI INC-SPONSORED ADR | $1.9M |
DWMFWISDOMTREE INTERNATIONAL MUL | $1.9M |
—SPY 230603772502SPY P2SPY JUN 30 2023 377.250 P | $1.9M |
FNDESCHWAB FUNDAMENTAL EM L/C | $1.9M |
CWISPDR MSCI ACWI EX-US | $1.9M |
BBCAJPMORGAN BETABUILDERS CANADA | $1.9M |
—SPY 231004758002SPY C2SPY OCT 20 2023 475.800 C | $1.9M |
—SPY 240203157502SPY P2SPY FEB 22 2024 315.750 P | $1.8M |
BKLNINVESCO SENIOR LOAN ETF | $1.8M |
VIGIVANGUARD INT DIV APP INDX FD | $1.8M |
HAPVANECK NATURAL RESOURCES ETF | $1.8M |
KXIISHARES GLOBAL CONSUMER STAP | $1.8M |
—SPY 230300035702SPY C2SPY MAR 31 2023 3.570 C | $1.8M |
MUNIPIMCO INTERMEDIATE MUNICIPAL | $1.8M |
JIREJPMORGAN INT RES ENH EQTY | $1.8M |
—HARTFORD MULTIFACTOR DIVERSI | $1.8M |
—IWM 23030175000IWM CIWM MAR 17 2023 175.000 C | $1.8M |
PXHINVESCO FTSE RAFI EMERGING M | $1.8M |
ACWVISHARES MSCI GLOBAL MIN VOL | $1.8M |
—KRANESHARES CICC CHINA 5G | $1.8M |
ARKFARK FINTECH INNOVATION ETF | $1.7M |
IGLBISHARES 10 PLUS YEAR INV GR CORP | $1.7M |
CORNTEUCRIUM CORN FUND | $1.7M |
DBCINVESCO DB COMMODITY INDEX T | $1.7M |
ADMEAPTUS DRAWDOWN MANAGED EQUIT | $1.7M |
FTSLFIRST TRUST SENIOR LOAN ETF | $1.7M |
—SPY 230803754202SPY P2SPY AUG 31 2023 375.420 P | $1.7M |
PHGKONINKLIJKE PHILIPS NVR- NY | $1.7M |
—SPY 230604005502SPY P2SPY JUN 16 2023 400.550 P | $1.7M |
BNDXVANGUARD TOTAL INTL BOND ETF | $1.7M |
FJANFT CBOE VEST US EQ BUFF JAN | $1.7M |
IBDSISHRS IBNDS DEC 27 CORP ETF | $1.7M |
NUDMNUVEEN ESG INTERNATIONAL DEV | $1.7M |
FEZSPDR EURO STOXX 50 ETF | $1.7M |
—SPY 230404120102SPY P2SPY APR 28 2023 412.010 P | $1.7M |
ORANYORANGE-SPON ADR | $1.7M |
OROARROW DWA COUNTRY ROTATION E | $1.7M |
FFEBFT CBOE VEST US EQY BUFF-FEB | $1.7M |
SCHJSCHWAB 1-5 YEAR CORPORATE BO | $1.7M |
—SPY 230904055102SPY C2SPY SEP 15 2023 405.510 C | $1.6M |
IDHQINVESCO S&P INTERNATIONAL DE | $1.6M |
—GBL X MSCI CHINA CONSUMER ST | $1.6M |
IPKWINVESCO INTERNATIONAL BUYBAC | $1.6M |
IDUBINTERNATIONAL DRAWDOWN MANAG | $1.6M |
CGGRCAPITAL GROUP GROWTH | $1.6M |
IEUSISHARES MSCI EUROPE SMALL-CA | $1.6M |
N1UANEW ORIENTAL EDUCATIO-SP ADR | $1.6M |
METVROUNDHILL BALL METAVERSE ETF | $1.6M |
VNMVANECK VIETNAM ETF | $1.6M |
ESGUISHARES ESG AWARE MSCI USA | $1.6M |
AKAFAAM S&P EM HIGH DIV VAL ETF | $1.6M |
CHTCHUNGHWA TELECOM LT-SPON ADR | $1.6M |
EFADPROSHARES EAFE DVD GROWERS | $1.6M |
SRLNSPDR BLACKSTONE SENIOR LOAN | $1.6M |
GSIEGOLDMAN SACHS ACTIVEBETA INT | $1.6M |
SOXXISHARES SEMICONDUCTOR ETF | $1.6M |
FDHYFIDELITY HI YIELD FACTOR ETF | $1.6M |
BJANINNOVATOR U.S. EQUITY BUFFER | $1.5M |
BZKANZHUN LTD - ADR | $1.5M |
DIEMFRANKLIN EMERGING MARKET COR | $1.5M |
TTENTOTALENERGIES SE -SPON ADR | $1.5M |
AVIVAVANTIS INT LRG CAP VAL ETF | $1.5M |
USOUNITED STATES OIL FUND LP | $1.5M |
TAILCAMBRIA TAIL RISK ETF | $1.5M |
TMETENCENT MUSIC ENTERTAINM-ADR | $1.5M |
—SPY 230703658702SPY P2SPY JUL 21 2023 365.870 P | $1.5M |
BBHYJPM HY RESEARCH ENHANCED | $1.5M |
INDSPACER INDUSTRIAL REAL ESTATE | $1.5M |
FLBRFRANKLIN FTSE BRAZIL ETF | $1.5M |
QQQINVESCO BULLETSHARES 2023 CO | $1.4M |
IEIISHARES 3-7 YEAR TREASURY BO | $1.4M |
RYLDGLOBAL X RUSSELL 2000 COV CL | $1.4M |
STMSTMICROELECTRONICS NV-NY SHS | $1.4M |
INFLHORIZON KINETICS INFL BENEF | $1.4M |
FIDIFIDELITY INTL HIGH DIV ETF | $1.4M |
VIPSVIPSHOP HOLDINGS LTD - ADR | $1.4M |
EPPISHARES MSCI PACIFIC EX JAPA | $1.4M |
BEKEKE HOLDINGS INC-ADR | $1.4M |
—OLYMPUS CORP-SPON ADR | $1.4M |