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 |
|---|---|---|---|---|---|
| 401 | RISRFOLIOBEYOND RISING RATES ETF | 49,067 | $1.6B | 0.04% | |
| 402 | JXC1ZIFF DAVIS INC | 21,354 | $1.6B | 0.04% | |
| 403 | EFNLISHARES MSCI FINLAND ETF | 46,065 | $1.6B | 0.04% | |
| 404 | PHOINVESCO WATER RESOURCES ETF | 34,374 | $1.6B | 0.04% | |
| 405 | IEUSISHARES MSCI EUROPE SMALL-CA | 32,491 | $1.6B | 0.04% | |
| 406 | MATVMATIV INC | 62,747 | $1.6B | 0.04% | |
| 407 | BRKDDIREXION DAILY DOW JONES INT | 30,588 | $1.6B | 0.04% | |
| 408 | DIEMFRANKLIN EMERGING MARKET COR | 65,797 | $1.6B | 0.04% | |
| 409 | EWUSISHARES MSCI UNITED KINGDOM | 49,500 | $1.6B | 0.04% | |
| 410 | TMETENCENT MUSIC ENTERTAINM-ADR | 309,993 | $1.6B | 0.04% | |
| 411 | EFADPROSHARES EAFE DVD GROWERS | 44,886 | $1.6B | 0.04% | |
| 412 | IXNISHARES GLOBAL TECH ETF | 33,911 | $1.6B | 0.04% | |
| 413 | SCHYSCHWAB INTERNATIONAL DVD ETF | 68,562 | $1.5B | 0.04% | |
| 414 | NYFISHARES NEW YORK MUNI BOND E | 29,186 | $1.5B | 0.04% | |
| 415 | BNDDUSDQUADRATIC DEFLATION ETF | 67,983 | $1.5B | 0.04% | |
| 416 | FMBFIRST TRUST MANAGED MUNICIPA | 30,226 | $1.5B | 0.04% | |
| 417 | SCHRSCHWAB INTERMEDIATE-TERM US | 29,637 | $1.5B | 0.04% | |
| 418 | GNMAISHARES GNMA BOND ETF | 33,424 | $1.5B | 0.04% | |
| 419 | MXIISHARES GLOBAL MATERIALS ETF | 20,543 | $1.5B | 0.04% | |
| 420 | SPLVINVESCO S&P 500 LOW VOLATILI | 24,263 | $1.5B | 0.04% | |
| 421 | VTIPVANGUARD SHORT-TERM TIPS | 30,003 | $1.5B | 0.04% | |
| 422 | FBZ*FIRST TRUST BRAZIL | 151,344 | $1.5B | 0.04% | |
| 423 | FYLDCAMBRIA FOREIGN SHAREHOLDER | 63,879 | $1.5B | 0.04% | |
| 424 | IBDPISHARES IBONDS DEC 2024 TERM | 59,935 | $1.5B | 0.04% | |
| 425 | HEWGUSDISHA HEDGED MSCI GERMANY | 56,797 | $1.5B | 0.04% | |
| 426 | FBTFIRST TRUST NYSE ARCA BIOTEC | 10,875 | $1.5B | 0.04% | |
| 427 | PULSPGIM ULTRA SHORT BOND ETF | 29,989 | $1.5B | 0.04% | |
| 428 | ROMPROSHARES ULTRA TECHNOLOGY | 51,198 | $1.5B | 0.04% | |
| 429 | BKLNINVESCO SENIOR LOAN ETF | 71,927 | $1.5B | 0.04% | |
| 430 | NFTYFIRST TRUST INDIA NIFTY 50 E | 35,331 | $1.5B | 0.04% | |
| 431 | EWJVISHARES MSCI JAPAN VALUE ETF | 61,421 | $1.4B | 0.04% | |
| 432 | TOTLSPDR DOUBLELINE TR TACT ETF | 34,199 | $1.4B | 0.04% | |
| 433 | WTPIWISDOMTREE CBOE S&P 500 PTWT | 45,101 | $1.4B | 0.04% | |
| 434 | IBDRISHARES IBONDS DEC 2026 TERM | 60,497 | $1.4B | 0.04% | |
| 435 | IWOISHARES RUSSELL 2000 GROWTH | 6,884 | $1.4B | 0.04% | |
| 436 | FCTRFIRST TRUST LUNT US FACTOR | 51,895 | $1.4B | 0.04% | |
| 437 | —2SPY FEB 28 2023 3.510 C | 3,800 | $1.4B | 0.04% | Call |
| 438 | —2SPY MAY 31 2023 412.930 P | 28,800 | $1.4B | 0.04% | Put |
| 439 | —HUANENG POWER INTL-SPONS ADR | 72,802 | $1.4B | 0.04% | |
| 440 | INFLHORIZON KINETICS INFL BENEF | 48,931 | $1.4B | 0.04% | |
| 441 | XITKSPDR FACTSET INNOVATIVE TECH | 12,910 | $1.4B | 0.04% | |
| 442 | DBAINVESCO DB AGRICULTURE FUND | 67,712 | $1.4B | 0.04% | |
| 443 | IMTMISHARES MSCI INTL MOMENTUM F | 46,056 | $1.4B | 0.04% | |
| 444 | QQEWFIRST TRUST NASDQ 100 EQ WEI | 15,764 | $1.4B | 0.04% | |
| 445 | —2SPY FEB 28 2023 3.490 C | 3,700 | $1.4B | 0.04% | Call |
| 446 | PTFINVESCO DWA TECHNOLOGY MOMEN | 12,658 | $1.4B | 0.04% | |
| 447 | —ARK TRANSPARENCY ETF | 109,994 | $1.4B | 0.04% | |
| 448 | XSDSPDR S&P SEMICONDUCTOR ETF | 8,989 | $1.4B | 0.04% | |
| 449 | VIOVVANGUARD S&P SMALL-CAP 600 V | 8,816 | $1.4B | 0.04% | |
| 450 | UJANINNOVATOR U.S. EQUITY ULTRA | 46,600 | $1.4B | 0.04% | |
| 451 | —EEM DEC 16 2022 49.000 P | 150,000 | $1.4B | 0.04% | Put |
| 452 | GRNIPATH SERIES B CARBON ETN | 38,594 | $1.4B | 0.04% | |
| 453 | —KRANESHARES CICC CHINA 5G | 68,893 | $1.3B | 0.04% | |
| 454 | GLPGGALAPAGOS NV-SPON ADR | 24,076 | $1.3B | 0.04% | |
| 455 | DIVGLOBAL X SUPERDIVIDEND USE | 68,838 | $1.3B | 0.04% | |
| 456 | OVLOVERLAY SHARES LARGE CAP EQ | 43,089 | $1.3B | 0.04% | |
| 457 | CXRNTRUESHARES STRUCT OUTCOME JU | 42,769 | $1.3B | 0.04% | |
| 458 | —2SPY APR 21 2023 4.370 C | 3,600 | $1.3B | 0.04% | Call |
| 459 | UPWPROSHARES ULTRA UTILITIES | 18,908 | $1.3B | 0.04% | |
| 460 | DGREWISDOMTREE EMERGING MARKETS | 59,623 | $1.3B | 0.04% | |
| 461 | IDOGALPS INTERNATIONAL SECTOR DI | 52,516 | $1.3B | 0.04% | |
| 462 | FPFFIRST TR DYNAMIC EUROPE ETF | 23,088 | $1.3B | 0.04% | |
| 463 | —IQ REAL RETURN ETF | 51,589 | $1.3B | 0.04% | |
| 464 | IWVISHARES RUSSELL 3000 ETF | 6,065 | $1.3B | 0.04% | |
| 465 | IWSISHARES RUSSELL MID-CAP VALU | 12,928 | $1.3B | 0.04% | |
| 466 | —TRUESHARES STRUC OUTCOME OCT | 46,070 | $1.3B | 0.04% | |
| 467 | MDYGSPDR S&P 400 MID CAPGROWTH E | 21,269 | $1.3B | 0.04% | |
| 468 | —SPDR MSCI EMERGING MARKETS S | 22,956 | $1.3B | 0.04% | |
| 469 | BSCPINVESCO BULLETSHARES 2025 CO | 63,280 | $1.3B | 0.04% | |
| 470 | SOYBTEUCRIUM SOYBEAN FUND | 47,714 | $1.3B | 0.04% | |
| 471 | —2SPY OCT 31 2022 459.260 P | 15,900 | $1.3B | 0.04% | Put |
| 472 | QYLDGLOBAL X NASD 100 COV CALL | 73,519 | $1.3B | 0.04% | |
| 473 | LBAYLEATHERBACK LONG/SHORT ALT Y | 47,029 | $1.3B | 0.04% | |
| 474 | ORANYORANGE-SPON ADR | 108,400 | $1.3B | 0.04% | |
| 475 | —IPATH SER B BBG NAT GAS TR | 44,386 | $1.3B | 0.04% | |
| 476 | USRTISHARES CORE US REIT ETF | 23,658 | $1.3B | 0.04% | |
| 477 | KARSKRANESHARES ELECTRIC VEHICLE | 35,605 | $1.3B | 0.04% | |
| 478 | KNGFT CBOE VEST S&P 500 DIVIDEN | 25,310 | $1.2B | 0.03% | |
| 479 | —2SPY MAR 31 2023 361.310 P | 51,200 | $1.2B | 0.03% | Put |
| 480 | CHIQGLOBAL X MSCI CHINA CONSUMER | 51,903 | $1.2B | 0.03% | |
| 481 | —2SPY JAN 20 2023 437.980 P | 19,500 | $1.2B | 0.03% | Put |
| 482 | PDPINVESCO DWA MOMENTUM ETF | 17,903 | $1.2B | 0.03% | |
| 483 | UCCPROSHARES ULTRA CONS SERVICE | 52,651 | $1.2B | 0.03% | |
| 484 | IPOSRENAISSANCE INTL IPO ETF | 66,584 | $1.2B | 0.03% | |
| 485 | GSIEGOLDMAN SACHS ACTIVEBETA INT | 43,427 | $1.2B | 0.03% | |
| 486 | —2SPY OCT 31 2022 459.250 P | 14,900 | $1.2B | 0.03% | Put |
| 487 | —GLOBAL X MSCI CHINA INFO ETF | 57,925 | $1.2B | 0.03% | |
| 488 | DSTLDISTILLATE US FUNDAMENTAL ST | 30,921 | $1.2B | 0.03% | |
| 489 | DDTOINNOVATOR US EQY ACCEL-APR | 48,907 | $1.2B | 0.03% | |
| 490 | —2SPY NOV 30 2022 3.630 C | 3,200 | $1.2B | 0.03% | Call |
| 491 | —2SPY OCT 31 2022 3.660 C | 3,200 | $1.2B | 0.03% | Call |
| 492 | WANTDRX DLY CONS DISC BULL 3X | 51,897 | $1.2B | 0.03% | |
| 493 | SONSONOCO PRODUCTS CO | 20,789 | $1.2B | 0.03% | |
| 494 | DEHPDIMENSIONAL EMERGING MARKETS | 50,775 | $1.2B | 0.03% | |
| 495 | —IPATH SERIES B BBG SOFTS SUB | 18,734 | $1.2B | 0.03% | |
| 496 | TALTAL EDUCATION GROUP- ADR | 242,464 | $1.2B | 0.03% | |
| 497 | QUALISHARES MSCI USA QUALITY FAC | 10,562 | $1.2B | 0.03% | |
| 498 | —IPATH SERIES B BBG TIN SUBIN | 14,474 | $1.2B | 0.03% | |
| 499 | —ELEMENTS ROGERS ENERGY TR | 274,766 | $1.2B | 0.03% | |
| 500 | IDUBINTERNATIONAL DRAWDOWN MANAG | 58,492 | $1.2B | 0.03% |