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 |
|---|---|---|---|---|---|
| 301 | —2SPY SEP 19 2022 1.000 C | 5,900 | $2.2B | 0.06% | Call |
| 302 | EWMISHARES MSCI MALAYSIA ETF | 100,648 | $2.2B | 0.06% | |
| 303 | ESSESSEX PROPERTY TRUST INC | 8,427 | $2.2B | 0.06% | |
| 304 | SCHCSCHWAB INTL SMALL-CAP EQUITY | 70,426 | $2.2B | 0.06% | |
| 305 | CSTKINVESCO S&P 500 DOWNSIDE HED | 67,385 | $2.2B | 0.06% | |
| 306 | FJANFT CBOE VEST US EQ BUFF JAN | 70,308 | $2.2B | 0.06% | |
| 307 | —2SPY NOV 18 2022 468.890 P | 24,500 | $2.2B | 0.06% | Put |
| 308 | ICSHBLACKROCK ULTRA SHORT-TERM B | 43,620 | $2.2B | 0.06% | |
| 309 | BFEBINNOVATOR U.S. EQUITY BUFFER | 75,187 | $2.2B | 0.06% | |
| 310 | BOCTINNOVATOR U.S. EQUITY BUFFER | 70,679 | $2.2B | 0.06% | |
| 311 | PXHINVESCO FTSE RAFI EMERGING M | 118,021 | $2.1B | 0.06% | |
| 312 | —2SPY JUN 16 2023 256.100 P | 336,800 | $2.1B | 0.06% | Put |
| 313 | FXNFIRST TRUST ENERGY ALPHADEX | 144,179 | $2.1B | 0.06% | |
| 314 | SMINISHARES MSCI INDIA SMALL-CAP | 43,528 | $2.1B | 0.06% | |
| 315 | EUDGWISDOMTREE EUROPE QUALITY DI | 80,800 | $2.1B | 0.06% | |
| 316 | AGZDWISDOMTREE TRUST WISDOMTREE | 46,577 | $2.1B | 0.06% | |
| 317 | FLJPFRANKLIN FTSE JAPAN ETF | 90,800 | $2.1B | 0.06% | |
| 318 | DWMFWISDOMTREE INTERNATIONAL MUL | 90,118 | $2.1B | 0.06% | |
| 319 | PDECINNOVATOR U.S. EQUITY POWER | 73,537 | $2.1B | 0.06% | |
| 320 | BBCAJPMORGAN BETABUILDERS CANADA | 35,980 | $2.1B | 0.06% | |
| 321 | —EEM JUN 16 2023 41.000 P | 500,000 | $2.1B | 0.06% | Put |
| 322 | —IPATH GSCI TOTAL RETURN INDX | 88,404 | $2.1B | 0.06% | |
| 323 | RSPRINVESCO S&P 500 EQUAL WEIGHT | 62,639 | $2.1B | 0.06% | |
| 324 | RXIISHARES GLOBAL CONSUMER DISC | 16,438 | $2.1B | 0.06% | |
| 325 | RELXRELX PLC - SPON ADR | 76,875 | $2.1B | 0.06% | |
| 326 | HEDJWISDOMTREE EUROPE HEDGED EQU | 31,318 | $2.1B | 0.06% | |
| 327 | AIRRFIRST TRUST RBA AMERICAN IND | 55,113 | $2.0B | 0.06% | |
| 328 | LVLNSPDR S&P REGIONAL BANKING | 35,211 | $2.0B | 0.06% | |
| 329 | SLYSPDR S&P 600 SMALL CAP ETF | 25,427 | $2.0B | 0.06% | |
| 330 | XRMIGLOBAL X S&P 500 RISK MANAGE | 90,155 | $2.0B | 0.06% | |
| 331 | JMUBJPMORGAN MUNICIPAL ETF | 40,661 | $2.0B | 0.06% | |
| 332 | ENORISHARES MSCI NORWAY ETF | 81,459 | $2.0B | 0.06% | |
| 333 | —IPATH SERIES B BLOOMBERG COF | 32,318 | $2.0B | 0.06% | |
| 334 | BUFRFT CBOE VEST FUND OF BUFFER | 93,419 | $2.0B | 0.06% | |
| 335 | DBAWXTRACKERS MSCI ALL WORLD EX | 68,230 | $2.0B | 0.06% | |
| 336 | PRFZINVESCO FTSE RAFI US 1500 SM | 13,056 | $2.0B | 0.06% | |
| 337 | VCITVANGUARD INT-TERM CORPORATE | 24,877 | $2.0B | 0.06% | |
| 338 | IEIISHARES 3-7 YEAR TREASURY BO | 16,687 | $2.0B | 0.06% | |
| 339 | EEMXSPDR MSCI EM FSL FL RSV FREE | 32,449 | $2.0B | 0.06% | |
| 340 | SCHJSCHWAB 1-5 YEAR CORPORATE BO | 41,763 | $2.0B | 0.06% | |
| 341 | IBDQISHARES IBONDS DEC 2025 TERM | 79,505 | $2.0B | 0.06% | |
| 342 | TFISPDR NUVEEN BLOOMBERG MUNICI | 42,736 | $2.0B | 0.05% | |
| 343 | NUSCNUVEEN ESG SMALL-CAP ETF | 59,716 | $2.0B | 0.05% | |
| 344 | HEWJISHA CURR HEDGED MSCI JAPAN | 52,166 | $2.0B | 0.05% | |
| 345 | NTSIWISDOMTREE INTERNATIONAL EFF | 62,710 | $1.9B | 0.05% | |
| 346 | FCPIFIDELITY STOCKS FOR INFL ETF | 66,560 | $1.9B | 0.05% | |
| 347 | BBAXJPMORGAN BETABUILDERS DEVELO | 40,511 | $1.9B | 0.05% | |
| 348 | ASMLASML HOLDING NV-NY REG SHS | 4,009 | $1.9B | 0.05% | |
| 349 | CMBSISHARES CMBS ETF | 39,548 | $1.9B | 0.05% | |
| 350 | IDHQINVESCO S&P INTERNATIONAL DE | 79,649 | $1.9B | 0.05% | |
| 351 | PNOVINNOVATOR U.S. EQUITY POWER | 66,928 | $1.9B | 0.05% | |
| 352 | AVUSAVANTIS U.S. EQUITY ETF | 28,945 | $1.9B | 0.05% | |
| 353 | NXTGFIRST TRUST INDXX NEXTG ETF | 29,201 | $1.9B | 0.05% | |
| 354 | FXZFIRST TRUST MATERIALS ALPHAD | 33,151 | $1.9B | 0.05% | |
| 355 | —2SPY JUL 29 2022 3.510 C | 5,000 | $1.9B | 0.05% | Call |
| 356 | GSEUGOLDMAN ACTIVEBTA EUR EQ ETF | 66,503 | $1.9B | 0.05% | |
| 357 | GDSGDS HOLDINGS LTD - ADR | 55,954 | $1.9B | 0.05% | |
| 358 | IWCISHARES MICRO-CAP ETF | 17,921 | $1.9B | 0.05% | |
| 359 | EFGISHARES MSCI EAFE GROWTH ETF | 23,133 | $1.9B | 0.05% | |
| 360 | COMTISHARES GSCI COMMODITY DYNAM | 45,159 | $1.8B | 0.05% | |
| 361 | —2SPY JUL 29 2022 3.490 C | 4,900 | $1.8B | 0.05% | Call |
| 362 | —2SPY DEC 27 2023 404.150 P | 36,300 | $1.8B | 0.05% | Put |
| 363 | —2SPY AUG 31 2022 451.570 P | 24,900 | $1.8B | 0.05% | Put |
| 364 | BNOVINNOVATOR U.S. EQUITY BUFFER | 63,468 | $1.8B | 0.05% | |
| 365 | NOKNOKIA CORP-SPON ADR | 392,113 | $1.8B | 0.05% | |
| 366 | RXLPROSHARES ULTRA HEALTH CARE | 20,663 | $1.8B | 0.05% | |
| 367 | MDYVSPDR S&P 400 MID CAP VALUE E | 29,730 | $1.8B | 0.05% | |
| 368 | —2SPY AUG 31 2022 451.560 P | 24,500 | $1.8B | 0.05% | Put |
| 369 | PBPINVESCO S&P 500 BUYWRITE ETF | 86,440 | $1.8B | 0.05% | |
| 370 | FFEBFT CBOE VEST US EQY BUFF-FEB | 51,921 | $1.8B | 0.05% | |
| 371 | CHTCHUNGHWA TELECOM LT-SPON ADR | 42,939 | $1.8B | 0.05% | |
| 372 | FPXIFIRST TRUST INTERNATIONAL EQ | 40,708 | $1.8B | 0.05% | |
| 373 | ALVAUTOLIV INC | 24,455 | $1.8B | 0.05% | |
| 374 | ACIOAPTUS COLLARED INC OPP ETF | 60,663 | $1.7B | 0.05% | |
| 375 | QLVDFLEXSHARES DEVELOPED MARKETS | 73,279 | $1.7B | 0.05% | |
| 376 | PUKNPRUDENTIAL PLC-ADR | 69,139 | $1.7B | 0.05% | |
| 377 | ANGLVANECK FALLEN ANGEL HIGH YLD | 64,054 | $1.7B | 0.05% | |
| 378 | DFSDDIMENSIONAL SHORT DURATION | 36,866 | $1.7B | 0.05% | |
| 379 | ABLGFCF INTERNATIONAL QUALITY ET | 61,886 | $1.7B | 0.05% | |
| 380 | —IPATH SERIES B BLOOMBERG GRA | 21,920 | $1.7B | 0.05% | |
| 381 | DBEUXTRACKERS MSCI EUROPE HEDGED | 54,711 | $1.7B | 0.05% | |
| 382 | —2IWM JUN 30 2023 203.250 C | 288,600 | $1.7B | 0.05% | Call |
| 383 | PXEINVESCO DYNAMIC ENERGY EXPLO | 66,355 | $1.7B | 0.05% | |
| 384 | NULGNUVEEN ESG LARGE-CAP GROWTH | 35,296 | $1.7B | 0.05% | |
| 385 | PDNINVESCO FTSE RAFI DEVELOPED | 58,368 | $1.7B | 0.05% | |
| 386 | DWXSPDR S&P INTER DVD ETF | 49,225 | $1.7B | 0.05% | |
| 387 | VSGXVANGUARD ESG INTL STOCK ETF | 34,322 | $1.7B | 0.05% | |
| 388 | —IWM JAN 20 2023 200.000 P | 50,000 | $1.7B | 0.05% | Put |
| 389 | SCHASCHWAB US SMALL-CAP ETF | 42,697 | $1.7B | 0.05% | |
| 390 | IWBISHARES RUSSELL 1000 ETF | 8,000 | $1.7B | 0.05% | |
| 391 | DOLWISDOMTREE INTL L/C DVD FUND | 39,517 | $1.7B | 0.05% | |
| 392 | SUSBISHARES ESG AWARE 1-5 YEAR U | 68,605 | $1.7B | 0.05% | |
| 393 | FIWFIRST TRUST WATER ETF | 22,958 | $1.7B | 0.05% | |
| 394 | NUEMNUVEEN ESG EMERGING MARKETS | 60,533 | $1.7B | 0.05% | |
| 395 | QINTAMERICAN CENTURY QLTY DIVER | 42,158 | $1.6B | 0.05% | |
| 396 | ZNHUSDCHINA SOUTHERN AIR-SPONS ADR | 56,667 | $1.6B | 0.05% | |
| 397 | EIDOISHARES MSCI INDONESIA ETF | 72,846 | $1.6B | 0.05% | |
| 398 | DIGPROSHARES ULTRA OIL & GAS | 54,848 | $1.6B | 0.05% | |
| 399 | —2SPY AUG 19 2022 1.000 C | 4,300 | $1.6B | 0.05% | Call |
| 400 | WPPWPP PLC-SPONSORED ADR | 31,587 | $1.6B | 0.04% |