OLD MISSION CAPITAL LLC Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$3.6T
Holdings
1,448
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,448 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PEJINVESCO DYNAMIC LEISURE AND | 93,986 | $3.4B | 0.10% | |
| 202 | CGGOCapital Group Global Growth | 169,103 | $3.4B | 0.10% | |
| 203 | DNLWISDOMTREE GLOBAL EX-US QUAL | 106,583 | $3.4B | 0.09% | |
| 204 | NSCNORFOLK SOUTHERN CORP | 14,764 | $3.4B | 0.09% | |
| 205 | EEMAISHARES MSCI EMERG MRKT ASIA | 49,093 | $3.3B | 0.09% | |
| 206 | FLOTISHARES FLOATING RATE BOND E | 66,884 | $3.3B | 0.09% | |
| 207 | TAKTAKEDA PHARMACEUTIC-SP ADR | 235,454 | $3.3B | 0.09% | |
| 208 | URAGLOBAL X URANIUM ETF | 177,848 | $3.3B | 0.09% | |
| 209 | QQQEDIREXION NASDAQ-100 EQ WEIGH | 52,140 | $3.3B | 0.09% | |
| 210 | RODMHARTFORD MULTIFACTOR DEVELOP | 131,397 | $3.3B | 0.09% | |
| 211 | EMCSXTRACKERS MSCI EMERGING MARK | 131,345 | $3.3B | 0.09% | |
| 212 | EWCISHARES MSCI CANADA ETF | 96,283 | $3.2B | 0.09% | |
| 213 | UYGPROSHARES ULTRA FINANCIALS | 73,563 | $3.2B | 0.09% | |
| 214 | NTSEWISDOMTREE EMERGING MARKETS | 111,335 | $3.2B | 0.09% | |
| 215 | JEMAJPMORGAN ACTIVEBUILDERS EMER | 86,322 | $3.2B | 0.09% | |
| 216 | FPXFIRST TRUST US EQUITY OPPORT | 38,240 | $3.1B | 0.09% | |
| 217 | FEMBFIRST TRUST EMERGING MARKETS | 117,494 | $3.1B | 0.09% | |
| 218 | AONAON PLC-CLASS A | 11,631 | $3.1B | 0.09% | |
| 219 | UIVMVICTORYSHARES USAA MSCI INTE | 77,824 | $3.1B | 0.09% | |
| 220 | EELVINVESCO S&P EMERGING MARKETS | 134,369 | $3.1B | 0.09% | |
| 221 | EMGFISHARES MSCI EMERGING MARKET | 72,483 | $3.1B | 0.09% | |
| 222 | GLOFISHARES MSCI GLOBAL MULTIFAC | 99,286 | $3.1B | 0.09% | |
| 223 | LULUFAX HOLDING LTD-ADR | 502,922 | $3.0B | 0.08% | |
| 224 | XTAPINNOVATOR US EQTY ACCEL PL | 124,159 | $3.0B | 0.08% | |
| 225 | EWGISHARES MSCI GERMANY ETF | 130,228 | $3.0B | 0.08% | |
| 226 | DWLDDAVIS SELECT WORLDWIDE ETF | 122,027 | $2.9B | 0.08% | |
| 227 | —IWM SEP 16 2022 195.000 P | 110,000 | $2.9B | 0.08% | Put |
| 228 | DMXFISHARES ESG ADVANC MSCI EAFE | 56,385 | $2.9B | 0.08% | |
| 229 | VUSBVANGUARD ULTRA SHORT BOND ET | 59,599 | $2.9B | 0.08% | |
| 230 | SHMSPDR NUVEEN BLOOMBERG SHORT | 61,234 | $2.9B | 0.08% | |
| 231 | OMCLOMNICELL INC | 25,250 | $2.9B | 0.08% | |
| 232 | XARSPDR S&P AEROSPACE & DEF ETF | 28,540 | $2.9B | 0.08% | |
| 233 | GVALCAMBRIA GLOBAL VALUE ETF | 158,960 | $2.9B | 0.08% | |
| 234 | —2SPY DEC 30 2022 451.210 P | 38,700 | $2.9B | 0.08% | Put |
| 235 | SPABSPDR PORTFOLIO AGGREGATE BON | 107,959 | $2.8B | 0.08% | |
| 236 | SWN1EURSOUTHWESTERN ENERGY CO | 454,406 | $2.8B | 0.08% | |
| 237 | AMZAINFRACAP MLP ETF | 106,286 | $2.8B | 0.08% | |
| 238 | KEMXKRANESHARES MSCI E-MKT EX-CH | 115,481 | $2.8B | 0.08% | |
| 239 | ABJAABB LTD-SPON ADR | 104,344 | $2.8B | 0.08% | |
| 240 | JHMDJOHN HANCOCK MF DEV INTL ETF | 102,676 | $2.8B | 0.08% | |
| 241 | —2SPY DEC 16 2022 4.600 C | 7,500 | $2.8B | 0.08% | Call |
| 242 | DFEWISDOMTREE EUR S/C DIVIDEND | 49,709 | $2.7B | 0.08% | |
| 243 | FRTFEDERAL REALTY INVS TRUST | 28,627 | $2.7B | 0.08% | |
| 244 | IBNICICI BANK LTD-SPON ADR | 154,185 | $2.7B | 0.08% | |
| 245 | SIXGDEFIANCE NEXT GEN CONN ETF | 86,670 | $2.7B | 0.08% | |
| 246 | FALNISHARES FALLEN ANGELS ETF | 109,403 | $2.7B | 0.08% | |
| 247 | DONSPDR DJIA TRUST | 8,700 | $2.7B | 0.08% | |
| 248 | —VELOCITYSHARES 3X LONG GOLD | 16,640 | $2.7B | 0.08% | |
| 249 | ISDXEURINVESCO RAFI STRATEGIC DEVE | 101,181 | $2.7B | 0.07% | |
| 250 | —2SPY SEP 30 2022 6.480 C | 7,200 | $2.7B | 0.07% | Call |
| 251 | HDEFXTRACKERS MSCI EAFE HIGH DIV | 127,460 | $2.7B | 0.07% | |
| 252 | LFCUSDCHINA LIFE INSURANCE CO-ADR | 306,272 | $2.6B | 0.07% | |
| 253 | SPEUSPDR PORTFOLIO EUROPE ETF | 78,311 | $2.6B | 0.07% | |
| 254 | FEPFIRST TRUST EUROPE | 82,029 | $2.6B | 0.07% | |
| 255 | SPDSIMPLIFY US EQUITY PLUS DOWN | 96,920 | $2.6B | 0.07% | |
| 256 | EUFNISHARES MSCI EUROPE FINANCIA | 161,457 | $2.6B | 0.07% | |
| 257 | KOMPSPDR S&P KENSHO NEW ECONOMIE | 62,918 | $2.6B | 0.07% | |
| 258 | FIDFIRST TRUST S&P INTERNATIONA | 159,618 | $2.5B | 0.07% | |
| 259 | EMBISHARES JP MORGAN USD EMERGI | 29,845 | $2.5B | 0.07% | |
| 260 | KEMQKRANESHARES EMERGING MARKETS | 162,683 | $2.5B | 0.07% | |
| 261 | —2SPY JUN 16 2023 400.550 P | 58,100 | $2.5B | 0.07% | Put |
| 262 | —2IWM JUN 30 2023 143.960 P | 288,600 | $2.5B | 0.07% | Put |
| 263 | VBVANGUARD SMALL-CAP ETF | 14,332 | $2.5B | 0.07% | |
| 264 | —IWM DEC 16 2022 190.000 P | 100,000 | $2.5B | 0.07% | Put |
| 265 | QTAPINNOVATOR GRW 100 ACCL PLUS | 106,412 | $2.5B | 0.07% | |
| 266 | DFEMDIMENSIONAL EMERGING MARKETS | 106,615 | $2.5B | 0.07% | |
| 267 | DBEMXTRACKERS MSCI EMERGING MARK | 111,905 | $2.5B | 0.07% | |
| 268 | SPSBSPDR PORT SHRT TRM CORP BND | 83,901 | $2.5B | 0.07% | |
| 269 | ROAMHARTFORD MULTIFACTOR EMERGIN | 124,375 | $2.5B | 0.07% | |
| 270 | —2SPY SEP 15 2023 344.070 P | 100,900 | $2.5B | 0.07% | Put |
| 271 | HIBLDIREXION DAILY S&P 500 HIGH | 102,645 | $2.5B | 0.07% | |
| 272 | SWANAMPLIFY BLACKSWAN GROWTH TSY | 91,457 | $2.5B | 0.07% | |
| 273 | VXUSVANGUARD TOTAL INTL STOCK | 47,611 | $2.5B | 0.07% | |
| 274 | FAUGFT CBOE VEST US EQUITY BUFF | 70,997 | $2.5B | 0.07% | |
| 275 | RAYS*GLOBAL X SOLAR ETF | 110,953 | $2.5B | 0.07% | |
| 276 | —2SPY NOV 30 2022 455.570 P | 31,900 | $2.4B | 0.07% | Put |
| 277 | IMCVISHARES MORNINGSTAR MID-CAP | 41,163 | $2.4B | 0.07% | |
| 278 | EWGSUSDISHARES MSCI GERMANY SMALL-C | 44,218 | $2.4B | 0.07% | |
| 279 | —2IWM SEP 30 2022 185.940 P | 123,100 | $2.4B | 0.07% | Put |
| 280 | PKWINVESCO BUYBACK ACHIEVERS ET | 31,354 | $2.4B | 0.07% | |
| 281 | WOPWOODSIDE ENERGY GROUP-ADR | 112,577 | $2.4B | 0.07% | |
| 282 | CCORCORE ALTERNATIVE ETF | 78,763 | $2.4B | 0.07% | |
| 283 | TANINVESCO SOLAR ETF | 33,631 | $2.4B | 0.07% | |
| 284 | DINTDAVIS SELECT INTERNATIONAL | 144,306 | $2.4B | 0.07% | |
| 285 | PNQIINVESCO NASDAQ INTERNET ETF | 19,930 | $2.4B | 0.07% | |
| 286 | USCIUNITED STATES COMMODITY INDE | 43,345 | $2.4B | 0.07% | |
| 287 | EIRLISHARES MSCI IRELAND ETF | 58,989 | $2.4B | 0.07% | |
| 288 | HUMHUMANA INC | 5,039 | $2.4B | 0.07% | |
| 289 | IYCISHARES US CONSUMER DISCRETI | 41,371 | $2.3B | 0.07% | |
| 290 | AKAFNATIONWIDE NASDAQ-100 RISK-M | 122,203 | $2.3B | 0.07% | |
| 291 | FEUZFIRST TRUST EUROZONE ALPHADE | 69,575 | $2.3B | 0.07% | |
| 292 | ISCFISHARES MSCI INTERNATIONAL S | 80,825 | $2.3B | 0.07% | |
| 293 | CORNTEUCRIUM CORN FUND | 92,541 | $2.3B | 0.07% | |
| 294 | USFRWISDOMTREE FLOATING RATE TRE | 46,026 | $2.3B | 0.06% | |
| 295 | DFEVDIMENSIONAL EMERGING MARKETS | 97,927 | $2.3B | 0.06% | |
| 296 | GRIDFIRST TRST NASD CL EDG SGIIF | 29,445 | $2.3B | 0.06% | |
| 297 | SUSCISHARES ESG AWARE USD CORPOR | 97,652 | $2.3B | 0.06% | |
| 298 | SANBANCO SANTANDER SA-SPON ADR | 796,571 | $2.2B | 0.06% | |
| 299 | FBNDFIDELITY TOTAL BOND ETF | 47,713 | $2.2B | 0.06% | |
| 300 | VIPSVIPSHOP HOLDINGS LTD - ADR | 223,652 | $2.2B | 0.06% |