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 |
|---|---|---|---|---|---|
| 401 | FIVAFIDELITY INTL VAL FACTOR ETF | 56,330 | $1.3B | 0.04% | |
| 402 | COMDIREXION AUSPICE BRD CMDTY | 39,516 | $1.3B | 0.04% | |
| 403 | CWTCALIFORNIA WATER SERVICE GRP | 22,122 | $1.3B | 0.04% | |
| 404 | PNQIINVESCO NASDAQ INTERNET ETF | 7,714 | $1.3B | 0.04% | |
| 405 | XFEBFT CBOE VEST US EQ DEEP BUF | 38,915 | $1.3B | 0.04% | |
| 406 | —EEM SEP 16 2022 48.000 P | 300,000 | $1.3B | 0.04% | Put |
| 407 | PWRQUANTA SERVICES INC | 9,866 | $1.3B | 0.04% | |
| 408 | PRFZINVESCO FTSE RAFI US 1500 SM | 7,094 | $1.3B | 0.04% | |
| 409 | LYGLLOYDS BANKING GROUP PLC-ADR | 537,427 | $1.3B | 0.04% | |
| 410 | ANGLVANECK FALLEN ANGEL HIGH YLD | 42,374 | $1.3B | 0.04% | |
| 411 | —2IWM DEC 30 2022 248.010 C | 438,300 | $1.3B | 0.04% | Call |
| 412 | —IPATH SER B BBG NAT GAS TR | 43,157 | $1.3B | 0.04% | |
| 413 | NUAGNUVEEN ENHANCED YIELD U.S. A | 55,901 | $1.3B | 0.04% | |
| 414 | DNOVFT CBOE VEST US EQUITY DEEP | 36,943 | $1.3B | 0.04% | |
| 415 | AIAISHARES ASIA 50 ETF | 18,606 | $1.3B | 0.04% | |
| 416 | —MICROSECTORS FANG&INN 3X LEV | 86,583 | $1.3B | 0.04% | |
| 417 | FBZ*FIRST TRUST BRAZIL | 90,891 | $1.3B | 0.04% | |
| 418 | NUMVNUVEEN ESG MID-CAP VALUE ETF | 34,937 | $1.3B | 0.04% | |
| 419 | PXHINVESCO FTSE RAFI EMERGING M | 60,423 | $1.3B | 0.04% | |
| 420 | SOYBTEUCRIUM SOYBEAN FUND | 46,739 | $1.2B | 0.04% | |
| 421 | AOSLALPHA & OMEGA SEMICONDUCTOR | 22,536 | $1.2B | 0.03% | |
| 422 | FTSLFIRST TRUST SENIOR LOAN ETF | 26,181 | $1.2B | 0.03% | |
| 423 | USDPROSHARES ULTRA SEMICONDUCT | 30,756 | $1.2B | 0.03% | |
| 424 | LMBSFIRST TRUST LOW DURATION OPP | 25,035 | $1.2B | 0.03% | |
| 425 | FERGFERGUSON PLC | 9,134 | $1.2B | 0.03% | |
| 426 | PEJINVESCO DYNAMIC LEISURE AND | 25,106 | $1.2B | 0.03% | |
| 427 | XJUNFT CBOE VEST US EQUITY ENHAN | 39,904 | $1.2B | 0.03% | |
| 428 | FJUNFT CBOE VEST U.S. EQUITY BUF | 31,933 | $1.2B | 0.03% | |
| 429 | AQLTISHARES MSCI PHILIPPINES ETF | 38,584 | $1.2B | 0.03% | |
| 430 | —GLOBAL X MSCI CHINA INFO ETF | 58,284 | $1.2B | 0.03% | |
| 431 | XLYCONSUMER DISCRETIONARY SELT | 6,450 | $1.2B | 0.03% | |
| 432 | DFEWISDOMTREE EUR S/C DIVIDEND | 17,701 | $1.2B | 0.03% | |
| 433 | OVEROVERSTOCK.COM INC | 27,018 | $1.2B | 0.03% | |
| 434 | FNDCSCHWAB FUNDAMENTAL INTL S/C | 33,320 | $1.2B | 0.03% | |
| 435 | UYMPROSHARES ULTRA BASIC MATERI | 10,107 | $1.2B | 0.03% | |
| 436 | SDGISH MSCI GLOB SUST DEVE GOAL | 13,721 | $1.2B | 0.03% | |
| 437 | LPLALPL FINANCIAL HOLDINGS INC | 6,398 | $1.2B | 0.03% | |
| 438 | AVUSAVANTIS U.S. EQUITY ETF | 15,127 | $1.2B | 0.03% | |
| 439 | EWLISHARES MSCI SWITZERLAND ETF | 23,683 | $1.2B | 0.03% | |
| 440 | NOCTINNOVATOR GROWTH-100 POWER B | 29,315 | $1.2B | 0.03% | |
| 441 | —IPATH BLOOMBERG COCOA SUBIND | 38,767 | $1.2B | 0.03% | |
| 442 | HMCHONDA MOTOR CO LTD-SPONS ADR | 40,911 | $1.2B | 0.03% | |
| 443 | NJULINNOVATOR GROWTH 100 POWER B | 24,357 | $1.2B | 0.03% | |
| 444 | VNQVANGUARD REAL ESTATE ETF | 10,620 | $1.2B | 0.03% | |
| 445 | DIALCOLUMBIA DIVERSIFIED ETF | 59,026 | $1.1B | 0.03% | |
| 446 | RSPRINVESCO S&P 500 EQUAL WEIGHT | 28,368 | $1.1B | 0.03% | |
| 447 | PBPINVESCO S&P 500 BUYWRITE ETF | 49,035 | $1.1B | 0.03% | |
| 448 | —IWM DEC 16 2022 190.000 P | 100,000 | $1.1B | 0.03% | Put |
| 449 | DBAWXTRACKERS MSCI ALL WORLD EX | 35,190 | $1.1B | 0.03% | |
| 450 | AVUVAVANTIS US SMALL CAP VALUE | 14,147 | $1.1B | 0.03% | |
| 451 | TRGPTARGA RESOURCES CORP | 14,902 | $1.1B | 0.03% | |
| 452 | DJUNFT CBOE VEST U.S. EQUITY DEE | 32,657 | $1.1B | 0.03% | |
| 453 | —2SPY OCT 19 2022 1.000 C | 2,500 | $1.1B | 0.03% | Call |
| 454 | —2IWM SEP 30 2022 185.940 P | 138,500 | $1.1B | 0.03% | Put |
| 455 | —2SPY DEC 27 2023 404.150 P | 36,500 | $1.1B | 0.03% | Put |
| 456 | KGRNKRANESHARES MSCI CHINA CLEAN | 30,228 | $1.1B | 0.03% | |
| 457 | ISDXEURINVESCO RAFI STRATEGIC DEVE | 36,581 | $1.1B | 0.03% | |
| 458 | GVIISHARES INTERMEDIATE GOVERNM | 10,048 | $1.1B | 0.03% | |
| 459 | FPXEFIRST TRUST IPOX EUROPE EQUI | 43,372 | $1.1B | 0.03% | |
| 460 | —IWM SEP 16 2022 195.000 P | 110,000 | $1.1B | 0.03% | Put |
| 461 | FJPFIRST TRUST JAPAN | 21,921 | $1.1B | 0.03% | |
| 462 | AVIVAVANTIS INT LRG CAP VAL ETF | 21,477 | $1.1B | 0.03% | |
| 463 | OROARROW DWA COUNTRY ROTATION E | 32,133 | $1.1B | 0.03% | |
| 464 | FBNDFIDELITY TOTAL BOND ETF | 21,496 | $1.1B | 0.03% | |
| 465 | QTAPINNOVATOR GRW 100 ACCL PLUS | 34,822 | $1.1B | 0.03% | |
| 466 | EWSISHARES MSCI SINGAPORE ETF | 50,972 | $1.1B | 0.03% | |
| 467 | IYFISHARES US FINANCIALS ETF | 12,539 | $1.1B | 0.03% | |
| 468 | QDECFT CBOE VEST NASDAQ-100 BUFF | 47,599 | $1.1B | 0.03% | |
| 469 | PICKISHARES MSCI GLOBAL METALS & | 20,613 | $1.1B | 0.03% | |
| 470 | —ELEMENTS ICE EXTRA GRAINS TO | 174,586 | $1.0B | 0.03% | |
| 471 | MINTPIMCO ENHANCED SHORT MATURIT | 10,449 | $1.0B | 0.03% | |
| 472 | FPXIFIRST TRUST INTERNATIONAL EQ | 21,445 | $1.0B | 0.03% | |
| 473 | QLTAISHARES AAA - A RATED CORPOR | 20,191 | $1.0B | 0.03% | |
| 474 | HDEFXTRACKERS MSCI EAFE HIGH DIV | 43,258 | $1.0B | 0.03% | |
| 475 | IGROISHARES INTL DIV GROWTH ETF | 15,994 | $1.0B | 0.03% | |
| 476 | RPMRPM INTERNATIONAL INC | 12,766 | $1.0B | 0.03% | |
| 477 | PILLDIREXION DLY PHARMA BULL 3X | 71,773 | $1.0B | 0.03% | |
| 478 | APAAPA CORP | 25,109 | $1.0B | 0.03% | |
| 479 | EWCISHARES MSCI CANADA ETF | 25,817 | $1.0B | 0.03% | |
| 480 | MZTILANCASTER COLONY CORP | 6,932 | $1.0B | 0.03% | |
| 481 | SPHBINVESCO S&P 500 HIGH BETA ET | 13,536 | $1.0B | 0.03% | |
| 482 | RELXRELX PLC - SPON ADR | 33,015 | $1.0B | 0.03% | |
| 483 | SMCIUSDSUPER MICRO COMPUTER INC | 26,875 | $1.0B | 0.03% | |
| 484 | USEPINNOVATOR U.S. EQUITY ULTRA | 35,975 | $1.0B | 0.03% | |
| 485 | POLEANDRETTI ACQUISITION CORP | 101,201 | $1.0B | 0.03% | |
| 486 | UCCPROSHARES ULTRA CONS SERVICE | 23,945 | $1.0B | 0.03% | |
| 487 | —2EEM DEC 30 2022 54.380 C | 2,178,100 | $1.0B | 0.03% | Call |
| 488 | VMBSVANGUARD MORTGAGE-BACKED SEC | 19,983 | $1.0B | 0.03% | |
| 489 | TYASIMPLIFY RISK PARITY TREASUR | 49,369 | $997.0M | 0.03% | |
| 490 | TKRTIMKEN CO | 16,409 | $996.0M | 0.03% | |
| 491 | —DEFIANCE NEXT GEN ALTERED EX | 117,427 | $989.0M | 0.03% | |
| 492 | SOVBUSDCAMBRIA GLOBAL TAIL RISK ETF | 46,284 | $989.0M | 0.03% | |
| 493 | FAPRFT CBOE VEST US EQ BUFF APR | 30,317 | $981.0M | 0.03% | |
| 494 | —NATIONWIDE RUSSELL 2000 RISK | 40,479 | $975.0M | 0.03% | |
| 495 | CIKCREDIT SUISSE GROUP-SPON ADR | 124,003 | $973.0M | 0.03% | |
| 496 | AOCAALUMINUM CORP OF CHINA-ADR | 67,198 | $972.0M | 0.03% | |
| 497 | USCIUNITED STATES COMMODITY INDE | 17,610 | $972.0M | 0.03% | |
| 498 | DDTOINN US EQ ACCELERATED JULY | 34,781 | $961.0M | 0.03% | |
| 499 | —2EEM JUN 30 2022 46.880 P | 315,500 | $952.0M | 0.03% | Put |
| 500 | HEWGUSDISHA HEDGED MSCI GERMANY | 32,586 | $950.0M | 0.03% |