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 |
|---|---|---|---|---|---|
| 501 | XYLDGLOBAL X S&P 500 COVE CALL E | 27,450 | $1.2B | 0.03% | |
| 502 | IDXVANECK INDONESIA INDEX ETF | 58,907 | $1.2B | 0.03% | |
| 503 | —2SPY FEB 10 2023 1.000 C | 3,100 | $1.2B | 0.03% | Call |
| 504 | BAPRINNOVATOR U.S. EQUITY BUFFER | 38,445 | $1.1B | 0.03% | |
| 505 | OPPEWISDOMTREE EUROPE HEDG SM EQ | 36,804 | $1.1B | 0.03% | |
| 506 | MFGMIZUHO FINANCIAL GROUP-ADR | 505,239 | $1.1B | 0.03% | |
| 507 | USEPINNOVATOR U.S. EQUITY ULTRA | 42,728 | $1.1B | 0.03% | |
| 508 | DOCTFT CBOE VEST US DEEP BUF OCT | 37,289 | $1.1B | 0.03% | |
| 509 | BDECINNOVATOR U.S. EQUITY BUFFER | 37,045 | $1.1B | 0.03% | |
| 510 | EWOISHARES MSCI AUSTRIA ETF | 62,053 | $1.1B | 0.03% | |
| 511 | SVALISHARES US SMALL CAP VAL FAC | 41,970 | $1.1B | 0.03% | |
| 512 | —KNIGHTSWAN ACQUISITION COR-A | 111,900 | $1.1B | 0.03% | |
| 513 | —IWM JAN 20 2023 185.000 P | 50,000 | $1.1B | 0.03% | Put |
| 514 | CRTAFCARTICA ACQUISITION CORP-A | 111,565 | $1.1B | 0.03% | |
| 515 | IQIQIYI INC-ADR | 264,292 | $1.1B | 0.03% | |
| 516 | —IWM SEP 16 2022 196.000 P | 40,000 | $1.1B | 0.03% | Put |
| 517 | DFAUDIMENSIONAL US CORE EQUITY M | 41,794 | $1.1B | 0.03% | |
| 518 | —2SPY JUL 29 2022 438.520 P | 18,000 | $1.1B | 0.03% | Put |
| 519 | PTEUPACER TRENDPILOT EUROPEAN ET | 49,033 | $1.1B | 0.03% | |
| 520 | —IPATH SERIES B BLOOMBERG CO | 16,124 | $1.1B | 0.03% | |
| 521 | —2SPY SEP 30 2022 429.140 P | 20,500 | $1.1B | 0.03% | Put |
| 522 | XLBMATERIALS SELECT SECTOR SPDR | 14,749 | $1.1B | 0.03% | |
| 523 | —2EFA DEC 30 2022 0.670 C | 17,700 | $1.1B | 0.03% | Call |
| 524 | ICOWPACER DEVELOPED MARKETS INTE | 40,125 | $1.1B | 0.03% | |
| 525 | LMBSFIRST TRUST LOW DURATION OPP | 22,134 | $1.1B | 0.03% | |
| 526 | DMAYFT CBOE VEST US EQY D BU-MAY | 34,631 | $1.1B | 0.03% | |
| 527 | —CONSILIUM ACQUISITION CORP I | 108,596 | $1.1B | 0.03% | |
| 528 | —ELEMENTS ROGERS TOTAL RETURN | 124,535 | $1.1B | 0.03% | |
| 529 | JBTJOHN BEAN TECHNOLOGIES CORP | 9,562 | $1.1B | 0.03% | |
| 530 | IMFLINVESCO INT DVLP DYN MULTI | 51,756 | $1.1B | 0.03% | |
| 531 | EENI SPA-SPONSORED ADR | 44,231 | $1.1B | 0.03% | |
| 532 | BUFFINNOVATOR LADDERED ALLOCATIO | 31,808 | $1.1B | 0.03% | |
| 533 | ESGUISHARES ESG AWARE MSCI USA | 12,500 | $1.0B | 0.03% | |
| 534 | PTINPACER TRENDPILOT INTL ETF | 42,510 | $1.0B | 0.03% | |
| 535 | RJAUSDELEMENTS ROGERS AGRI TOT RET | 111,295 | $1.0B | 0.03% | |
| 536 | DIALCOLUMBIA DIVERSIFIED ETF | 58,790 | $1.0B | 0.03% | |
| 537 | —2SPY NOV 30 2022 455.560 P | 13,500 | $1.0B | 0.03% | Put |
| 538 | UDECINNOVATOR U.S. EQUITY ULTRA | 37,207 | $1.0B | 0.03% | |
| 539 | MZTILANCASTER COLONY CORP | 8,021 | $1.0B | 0.03% | |
| 540 | CGDGCAPITAL GROUP DIVIDEND VALUE | 46,122 | $1.0B | 0.03% | |
| 541 | UAPRINNOVATOR U.S. EQUITY ULTRA | 41,823 | $1.0B | 0.03% | |
| 542 | —IPATH SERIES B BLOOMBERG LIV | 28,164 | $1.0B | 0.03% | |
| 543 | JOYYJOYY INC-ADR | 34,065 | $1.0B | 0.03% | |
| 544 | RLRALPH LAUREN CORP | 11,323 | $1.0B | 0.03% | |
| 545 | QFIN360 DIGITECH INC | 58,567 | $1.0B | 0.03% | |
| 546 | —2SPY OCT 19 2022 1.000 C | 2,700 | $1.0B | 0.03% | Call |
| 547 | MTSIMACOM TECHNOLOGY SOLUTIONS H | 21,921 | $1.0B | 0.03% | |
| 548 | ACWVISHARES MSCI GLOBAL MIN VOL | 10,586 | $1.0B | 0.03% | |
| 549 | RCM1USDR1 RCM INC | 47,625 | $998.0M | 0.03% | |
| 550 | ISCGISHARES MORNINGSTAR SMALL-CA | 27,950 | $987.0M | 0.03% | |
| 551 | FDECFT CBOE VEST US EQ BUFF DEC | 32,406 | $987.0M | 0.03% | |
| 552 | IYWISHARES USTECHNOLOGY ETF | 12,326 | $985.0M | 0.03% | |
| 553 | —2SPY AUG 31 2022 406.620 P | 30,500 | $983.0M | 0.03% | Put |
| 554 | BOTZGLOBAL X ROBOTICS & ARTIFICI | 48,286 | $981.0M | 0.03% | |
| 555 | FLTWFRANKLIN FTSE TAIWAN ETF | 27,576 | $981.0M | 0.03% | |
| 556 | BRKDDIREXION DAILY TRVL VACA 2X | 110,131 | $980.0M | 0.03% | |
| 557 | EWIISHARES MSCI ITALY ETF | 40,551 | $976.0M | 0.03% | |
| 558 | MMITIQ MACKAY MUNICIPAL INTERMED | 40,129 | $974.0M | 0.03% | |
| 559 | —2SPY MAR 17 2023 1.000 C | 2,600 | $967.0M | 0.03% | Call |
| 560 | ADMEAPTUS DRAWDOWN MANAGED EQUIT | 27,952 | $965.0M | 0.03% | |
| 561 | WBWEIBO CORP-SPON ADR | 41,686 | $964.0M | 0.03% | |
| 562 | PAUGINNOVATOR U.S. EQUITY POWER | 33,740 | $961.0M | 0.03% | |
| 563 | —INVESCO DYNAMIC OIL & GAS SE | 251,021 | $954.0M | 0.03% | |
| 564 | MSTQLHA MARKET STATE TACTICAL Q | 44,813 | $951.0M | 0.03% | |
| 565 | PHBINVESCO FUNDAMENTAL HIGH YIE | 56,141 | $946.0M | 0.03% | |
| 566 | POLEANDRETTI ACQUISITION CORP-A | 94,513 | $943.0M | 0.03% | |
| 567 | JANTALLIANZ US LRG CAP BUFF10 JA | 37,692 | $924.0M | 0.03% | |
| 568 | IGROISHARES INTL DIV GROWTH ETF | 16,082 | $922.0M | 0.03% | |
| 569 | AVIVAVANTIS INT LRG CAP VAL ETF | 21,477 | $913.0M | 0.03% | |
| 570 | —INVESCO PUREBETA FTSE EMERGI | 39,566 | $910.0M | 0.03% | |
| 571 | FJPFIRST TRUST JAPAN | 21,921 | $905.0M | 0.03% | |
| 572 | RFEMFIRST TRUST RIVERFRONT DYNAM | 16,910 | $902.0M | 0.03% | |
| 573 | ITEQBLUESTAR ISRAEL TECHNOLOGY E | 19,845 | $898.0M | 0.03% | |
| 574 | ITBISHARES U.S. HOME CONSTRUCTI | 17,102 | $898.0M | 0.03% | |
| 575 | FXGFIRST TRUST CONSUMER STAPLES | 14,548 | $893.0M | 0.03% | |
| 576 | FKUFIRST TRUST UNITED KINGDOM | 28,140 | $888.0M | 0.02% | |
| 577 | —TRUESHARES STRUC OUT AUG ETF | 29,860 | $888.0M | 0.02% | |
| 578 | —CHINDATA GROUP HOLDINGS-ADR | 114,340 | $887.0M | 0.02% | |
| 579 | BJANINNOVATOR U.S. EQUITY BUFFER | 27,473 | $883.0M | 0.02% | |
| 580 | IWNISHARES RUSSELL 2000 VALUE E | 6,481 | $882.0M | 0.02% | |
| 581 | BBVABANCO BILBAO VIZCAYA-SP ADR | 194,379 | $879.0M | 0.02% | |
| 582 | JIGJPMORGAN INTERNATIONAL GROWT | 16,962 | $876.0M | 0.02% | |
| 583 | MOOVANECK AGRIBUSINESS ETF | 10,127 | $876.0M | 0.02% | |
| 584 | OVBOVERLAY SHARES CORE BOND ETF | 39,779 | $873.0M | 0.02% | |
| 585 | OROARROW DWA COUNTRY ROTATION E | 32,134 | $870.0M | 0.02% | |
| 586 | FSZFIRST TRUST SWITZERLAND | 16,378 | $867.0M | 0.02% | |
| 587 | —2SPY DEC 30 2022 459.870 P | 10,600 | $866.0M | 0.02% | Put |
| 588 | FTQIFIRST TRUST NASDAQ BUYWRITE | 43,448 | $862.0M | 0.02% | |
| 589 | EUSBISHARES ESG ADV TOT USD BOND | 19,582 | $861.0M | 0.02% | |
| 590 | FJULFT CBOE VEST US EQ BUFF JUL | 25,771 | $853.0M | 0.02% | |
| 591 | DWMWISDOMTREE INTERNATIONAL EQU | 18,777 | $853.0M | 0.02% | |
| 592 | —2SPY MAR 31 2023 429.060 P | 14,700 | $851.0M | 0.02% | Put |
| 593 | JANWALLIANZIM US LRG CAP BUFF20 | 34,577 | $851.0M | 0.02% | |
| 594 | PINCPREMIER INC-CLASS A | 23,834 | $850.0M | 0.02% | |
| 595 | FPXEFIRST TRUST IPOX EUROPE EQUI | 43,872 | $850.0M | 0.02% | |
| 596 | KCAC-UNKENSINGTON CAPITAL ACQ-A | 85,701 | $848.0M | 0.02% | |
| 597 | IQLTISHARES MSCI INTERNATIONAL Q | 27,239 | $843.0M | 0.02% | |
| 598 | NERDROUNDHILL BITKRAFT ESPORTS | 50,795 | $838.0M | 0.02% | |
| 599 | —KRANESHARES CICC CHINA CONS | 37,754 | $838.0M | 0.02% | |
| 600 | QMARFT CBOE VEST NASDAQ-100 BUFF | 43,579 | $837.0M | 0.02% |