OLD MISSION CAPITAL LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$3.6T
Holdings
1,350
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —MICROSECTORS FANG PLUS INDEX 3X | 80,912 | $1.8B | 0.05% | |
| 302 | —2SPY JUN 17 2022 1.000 C | 4,000 | $1.8B | 0.05% | Call |
| 303 | —SYNTAX STRAT US TOT MKT HDG | 44,439 | $1.8B | 0.05% | |
| 304 | MFEMPIMCO RAFI DYNAMIC MULTI-FAC | 84,987 | $1.8B | 0.05% | |
| 305 | SPHYSPDR PORTFOLIO HIGH YIELD BO | 70,183 | $1.8B | 0.05% | |
| 306 | G2CEVERI HOLDINGS INC | 83,577 | $1.8B | 0.05% | |
| 307 | NFTYFIRST TRUST INDIA NIFTY 50 E | 38,225 | $1.8B | 0.05% | |
| 308 | FEUZFIRST TRUST EUROZONE ALPHADE | 42,423 | $1.8B | 0.05% | |
| 309 | VSGXVANGUARD ESG INTL STOCK ETF | 30,485 | $1.7B | 0.05% | |
| 310 | TMTOYOTA MOTOR CORP -SPON ADR | 9,670 | $1.7B | 0.05% | |
| 311 | XVOLACRUENCE ACTIVE HEDGE US ETF | 81,265 | $1.7B | 0.05% | |
| 312 | IWRISHARES RUSSELL MID-CAP ETF | 22,138 | $1.7B | 0.05% | |
| 313 | XBAPINNOVATOR US EQY ACCEL 9 BUF | 62,091 | $1.7B | 0.05% | |
| 314 | DWLDDAVIS SELECT WORLDWIDE ETF | 62,839 | $1.7B | 0.05% | |
| 315 | —2SPY APR 29 2022 3.350 C | 3,800 | $1.7B | 0.05% | Call |
| 316 | AVDVAVANTIS INTL S/C VALUE ETF | 26,897 | $1.7B | 0.05% | |
| 317 | —2RUT DEC 16 2022 2081.050 P | 9,600 | $1.7B | 0.05% | Put |
| 318 | —2EFA JUN 30 2022 0.630 C | 23,300 | $1.7B | 0.05% | Call |
| 319 | —SIMPLIFY EXCHANGE TRADED FUN | 56,093 | $1.7B | 0.05% | |
| 320 | BCIABRDN BLOOMBERG ALL COMMODIT | 58,011 | $1.7B | 0.05% | |
| 321 | IEUSISHARES MSCI EUROPE SMALL-CA | 27,220 | $1.7B | 0.05% | |
| 322 | LRNSTRIDE INC | 45,664 | $1.7B | 0.05% | |
| 323 | —2SPY JUN 30 2022 3.440 C | 3,700 | $1.7B | 0.05% | Call |
| 324 | FPEIFIRST TRUST INSTITUTIONAL PR | 84,997 | $1.6B | 0.05% | |
| 325 | VICRVICOR CORP | 23,323 | $1.6B | 0.05% | |
| 326 | AMLPALERIAN MLP ETF | 42,785 | $1.6B | 0.05% | |
| 327 | GTLSCHART INDUSTRIES INC | 9,524 | $1.6B | 0.05% | |
| 328 | OZKBANK OZK | 38,067 | $1.6B | 0.05% | |
| 329 | UXIPROSHARES ULTRA INDUSTRIALS | 56,101 | $1.6B | 0.05% | |
| 330 | —EEM JUN 17 2022 53.000 P | 200,000 | $1.6B | 0.05% | Put |
| 331 | DWASINVESCO DWA SMALLCAP MOMENT | 19,120 | $1.6B | 0.05% | |
| 332 | FPFFIRST TR DYNAMIC EUROPE ETF | 23,088 | $1.6B | 0.05% | |
| 333 | —2SPY APR 14 2022 4.170 C | 3,600 | $1.6B | 0.05% | Call |
| 334 | TPIFTIMOTHY PLAN INTERNATIONAL E | 59,844 | $1.6B | 0.05% | |
| 335 | SCHCSCHWAB INTL SMALL-CAP EQUITY | 42,180 | $1.6B | 0.04% | |
| 336 | —SIMPLIFY EXCHANGE TRADED FUN | 55,151 | $1.6B | 0.04% | |
| 337 | —2SPY JUN 30 2022 6.420 C | 3,600 | $1.6B | 0.04% | Call |
| 338 | PTINPACER TRENDPILOT INTL ETF | 61,995 | $1.6B | 0.04% | |
| 339 | PDBCINVESCO OPTIMUM YIELD DIVERS | 90,148 | $1.6B | 0.04% | |
| 340 | EIS*ISHARES MSCI ISRAEL ETF | 21,432 | $1.6B | 0.04% | |
| 341 | TAILCAMBRIA TAIL RISK ETF | 94,890 | $1.6B | 0.04% | |
| 342 | IEURISHARES CORE MSCI EUROPE ETF | 29,397 | $1.6B | 0.04% | |
| 343 | SCHISCHWAB 5-10 YEAR CORPORATE B | 32,648 | $1.6B | 0.04% | |
| 344 | —2SPY SEP 30 2022 3.430 C | 3,500 | $1.6B | 0.04% | Call |
| 345 | —TRUESHARES STRUC OUT AUG ETF | 47,925 | $1.6B | 0.04% | |
| 346 | DSTLDISTILLATE US FUNDAMENTAL ST | 34,981 | $1.6B | 0.04% | |
| 347 | XYLGGLOBAL X S&P 500 COVC & GRW | 50,933 | $1.6B | 0.04% | |
| 348 | EWPISHARES MSCI SPAIN ETF | 60,307 | $1.5B | 0.04% | |
| 349 | MDYGSPDR S&P 400 MID CAPGROWTH E | 20,532 | $1.5B | 0.04% | |
| 350 | IBDVISHARES IBONDS DEC 2030 CORP | 65,195 | $1.5B | 0.04% | |
| 351 | SPEUSPDR PORTFOLIO EUROPE ETF | 38,832 | $1.5B | 0.04% | |
| 352 | KWTISHARES MSCI KUWAIT ETF | 38,423 | $1.5B | 0.04% | |
| 353 | SCHJSCHWAB 1-5 YEAR CORPORATE BO | 30,912 | $1.5B | 0.04% | |
| 354 | GTRWISDOMTREE TARGET RANGE FUND | 60,909 | $1.5B | 0.04% | |
| 355 | —KRANESHARES CICC CHINA 5G | 76,389 | $1.5B | 0.04% | |
| 356 | QQEWFIRST TRUST NASDQ 100 EQ WEI | 13,754 | $1.5B | 0.04% | |
| 357 | DDWMWISDOMTREE DY CUR HDG INTL | 47,974 | $1.5B | 0.04% | |
| 358 | WPPWPP PLC-SPONSORED ADR | 22,424 | $1.5B | 0.04% | |
| 359 | IPACISHARES CORE MSCI PACIFIC ET | 23,940 | $1.5B | 0.04% | |
| 360 | PXIINVESCO DWA ENERGY MOMENTUM | 34,085 | $1.5B | 0.04% | |
| 361 | SANBANCO SANTANDER SA-SPON ADR | 430,086 | $1.5B | 0.04% | |
| 362 | —2SPY MAY 17 2022 1.010 C | 3,200 | $1.4B | 0.04% | Call |
| 363 | —2SPY AUG 19 2022 1.000 C | 3,200 | $1.4B | 0.04% | Call |
| 364 | IVOLQUADRATIC INT RTE VOL INFL H | 56,175 | $1.4B | 0.04% | |
| 365 | ROMPROSHARES ULTRA TECHNOLOGY | 28,596 | $1.4B | 0.04% | |
| 366 | RFEMFIRST TRUST RIVERFRONT DYNAM | 22,038 | $1.4B | 0.04% | |
| 367 | —2SPY OCT 31 2022 3.660 C | 3,200 | $1.4B | 0.04% | Call |
| 368 | BONDPIMCO ACTIVE BOND EXCHANGE-T | 13,967 | $1.4B | 0.04% | |
| 369 | HTRBHARTFORD TOTAL RTRN BOND ETF | 38,446 | $1.4B | 0.04% | |
| 370 | —MANDIANT INC | 63,356 | $1.4B | 0.04% | |
| 371 | VGITVANGUARD INTERMEDIATE-TERM T | 22,437 | $1.4B | 0.04% | |
| 372 | DJANFT CBOE VEST US EQ DEEP JAN | 43,173 | $1.4B | 0.04% | |
| 373 | OPPEWISDOMTREE EUROPE HEDG SM EQ | 40,635 | $1.4B | 0.04% | |
| 374 | FAARFIRST TRUST ALT ABS RET ETF | 41,560 | $1.4B | 0.04% | |
| 375 | NTSXWISDOMTREE US EFFICIENT CORE | 34,730 | $1.4B | 0.04% | |
| 376 | PMAYINNOVATOR U.S. EQUITY POWER | 45,850 | $1.4B | 0.04% | |
| 377 | DFICDIMENSIONAL INTERNATIONAL CO | 56,203 | $1.4B | 0.04% | |
| 378 | —2SPY JUN 16 2023 400.550 P | 58,300 | $1.4B | 0.04% | Put |
| 379 | SPYCSIMPLIFY US EQUITY PLUS CONV | 43,572 | $1.4B | 0.04% | |
| 380 | DNLWISDOMTREE GLOBAL EX-US QUAL | 35,049 | $1.4B | 0.04% | |
| 381 | —2SPY FEB 10 2023 1.000 C | 3,100 | $1.4B | 0.04% | Call |
| 382 | AKAFNATIONWIDE NASDAQ-100 RISK-M | 56,360 | $1.4B | 0.04% | |
| 383 | FCPIFIDELITY STOCKS FOR INFL ETF | 40,672 | $1.4B | 0.04% | |
| 384 | EFADPROSHARES EAFE DVD GROWERS | 34,190 | $1.4B | 0.04% | |
| 385 | DFSDDIMENSIONAL SHORT DURATION | 28,667 | $1.4B | 0.04% | |
| 386 | PDNINVESCO FTSE RAFI DEVELOPED | 39,796 | $1.4B | 0.04% | |
| 387 | XRMIGLOBAL X S&P 500 RISK MANAGE | 54,087 | $1.4B | 0.04% | |
| 388 | SPDWSPDR PORTFOLIO DEVELOPED WOR | 39,817 | $1.4B | 0.04% | |
| 389 | DMAYFT CBOE VEST US EQY D BU-MAY | 39,209 | $1.4B | 0.04% | |
| 390 | INFYINFOSYS LTD-SP ADR | 54,593 | $1.4B | 0.04% | |
| 391 | —SPDR MSCI EMERGING MARKETS S | 21,164 | $1.4B | 0.04% | |
| 392 | ENORISHARES MSCI NORWAY ETF | 44,602 | $1.4B | 0.04% | |
| 393 | INTFISHARES MSCI INTERNATIONAL M | 48,987 | $1.4B | 0.04% | |
| 394 | IPOSRENAISSANCE INTL IPO ETF | 69,096 | $1.4B | 0.04% | |
| 395 | GCCWISDOMTREE ENHANCED COMMODIT | 53,553 | $1.4B | 0.04% | |
| 396 | —2SPY JUL 15 2022 1.000 C | 3,000 | $1.4B | 0.04% | Call |
| 397 | —2SPY JUN 17 2022 1.010 C | 3,000 | $1.3B | 0.04% | Call |
| 398 | BUFFINNOVATOR LADDERED ALLOCATIO | 37,520 | $1.3B | 0.04% | |
| 399 | AOSSMITH (A.O.) CORP | 20,972 | $1.3B | 0.04% | |
| 400 | UPWPROSHARES ULTRA UTILITIES | 16,644 | $1.3B | 0.04% |