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 | Value |
|---|---|
QMARFT CBOE VEST NASDAQ-100 BUFF | $837.0M |
CXSEWISDOMTREE CHINA EX-ST OW | $827.0M |
—2SPY JUN 30 2023 339.530 P | $824.0M |
UYMPROSHARES ULTRA BASIC MATERI | $822.0M |
—2SPY SEP 30 2022 3.420 C | $819.0M |
FNOVFT CBOE VEST US EQUITY BUFF | $817.0M |
FEZSPDR EURO STOXX 50 ETF | $810.0M |
DUSLDRX DLY INDUSTRIALS BULL 3X | $808.0M |
—ISHARES CUR HEDG JPX-NIK 400 | $806.0M |
—NATIONWIDE DOW JONES RISK MA | $804.0M |
FICSFT INTERNATIONAL DEV CAP STR | $802.0M |
—2SPY OCT 21 2022 445.870 P | $801.0M |
NMRNOMURA HOLDINGS INC-SPON ADR | $794.0M |
SHYDVANECK SH HI YLD MUNI | $784.0M |
QRMIGLOBAL X NASDAQ 100 RISK MAN | $784.0M |
—SIMPLIFY EXCHANGE TRADED FUN | $778.0M |
IQDFFLEXSHARES-INT QUAL DVD INDE | $776.0M |
XTJAINNOVATOR US EQ ACC PLUS - J | $775.0M |
WLYWILEY (JOHN) & SONS-CLASS A | $774.0M |
—2SPY FEB 17 2023 434.230 P | $773.0M |
—NATIONWIDE S&P 500 RISK-MAN | $772.0M |
SUSLISHARES ESG MSCI USA LEADERS | $769.0M |
IEVISHARES EUROPE ETF | $769.0M |
GWXSPDR S&P INTL SMALL CAP | $768.0M |
ULSTSPDR ULTRA SHORT-TERM BOND | $766.0M |
VLUEISHARES MSCI USA VALUE FACTO | $764.0M |
SPGMSPDR PORTFOLIO MSCI GLOBAL S | $760.0M |
DAPRFT CB US EQ DEEP BUFF APR | $759.0M |
—2SPY SEP 16 2022 441.400 P | $756.0M |
FLSWFRANKLIN FTSE SWITZERLAND | $750.0M |
BLVVANGUARD LONG-TERM BOND ETF | $750.0M |
—SHUAA PARTNERS ACQUISIT-CL A | $750.0M |
KMTKENNAMETAL INC | $749.0M |
CIACHINA EASTERN AIRLINES-ADS | $747.0M |
—X-LINKS GOLD SHRS COVRD CALL | $745.0M |
LYGLLOYDS BANKING GROUP PLC-ADR | $745.0M |
—EFA DEC 16 2022 65.000 P | $738.0M |
AQLTISHARES US TREASURY BOND ETF | $736.0M |
YDECFT CBOE V INTERN EQ BUFF DEC | $733.0M |
PIEINVESCO DWA EMERGING MARKETS | $731.0M |
CXRNTrueShares Structured Outcom | $728.0M |
PSIINVESCO DYNAMIC SEMICONDUCTO | $727.0M |
FMHIFIRST TRUST MUNICIPAL HIGH I | $727.0M |
PVHPVH CORP | $727.0M |
QQQMINVESCO NASDAQ 100 ETF | $726.0M |
—IWM DEC 15 2023 215.000 P | $725.0M |
SESEA LTD-ADR | $725.0M |
IJANINNOVATOR INTERNATIONAL DEVE | $721.0M |
OVSOVERLAY SHARES SMALL CAP EQ | $721.0M |
EMQQEMERGING MRKTS INTERNET & EC | $719.0M |
PILLDIREXION DLY PHARMA BULL 3X | $717.0M |
OZKBANK OZK | $716.0M |
IXGISHARES GLOBAL FINANCIALS ET | $714.0M |
QSPTFT CBOE VEST GROWTH-100 BUFF | $713.0M |
FXLFIRST TRUST TECHNOLOGY ALPHA | $713.0M |
DLNWISDOMTREE US LARGECAP DIVID | $710.0M |
KBIAKB FINANCIAL GROUP INC-ADR | $709.0M |
—2SPY SEP 30 2022 3.450 C | $707.0M |
USIGISHARES BROAD USD INVESTMENT | $706.0M |
XVOLACRUENCE ACTIVE HEDGE US ETF | $704.0M |
—2SPY MAR 31 2023 3.630 C | $702.0M |
—IWM JAN 20 2023 215.000 P | $701.0M |
MUSTCOLUMBIA MULTI-SECTOR MUNICI | $699.0M |
DJANFT CBOE VEST US EQ DEEP JAN | $699.0M |
DAXGLOBAL X DAX GERMANY ETF | $696.0M |
MTARCELORMITTAL-NY REGISTERED | $696.0M |
IHAKISHARES CYBERSECURITY & TECH | $694.0M |
PSFDPACER SWAN SOS FLEX JANUARY | $692.0M |
ISWNAMPLIFY INTERNATIONAL BLACKS | $690.0M |
FMQQFMQQ NXT FRNT & ECOMM ETF | $681.0M |
IOOISHARES GLOBAL 100 ETF | $674.0M |
QTJAINNOVATOR GROWTH ACC PLUS-J | $671.0M |
SLYGSPDR S&P 600 SMALL CAP GROWT | $670.0M |
VXFVANGUARD EXTENDED MARKET ETF | $668.0M |
PSEPINNOVATOR U.S. EQUITY POWER | $661.0M |
ROBOROBO GLOBAL ROBOTICS AND AUT | $657.0M |
AGQPROSHARES ULTRASHORT CONS SV | $656.0M |
HYSPIMCO 0-5 YEAR H/Y CORP BOND | $655.0M |
FGDFIRST TRUST DJ GL SEL DVD | $654.0M |
FNDCSCHWAB FUNDAMENTAL INTL S/C | $651.0M |
IMCGISHARES MORNINGSTAR MID-CAP | $651.0M |
IXCISHARES GLOBAL ENERGY ETF | $649.0M |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $645.0M |
IZRLARK ISRAEL INNOVATIVE TECHNO | $644.0M |
IVOLQUADRATIC INT RTE VOL INFL H | $644.0M |
—DIREXION DAILY MM BULL 2X | $644.0M |
DDTOINN US EQ ACCELERATED JULY | $635.0M |
—2SPY AUG 19 2022 4.440 C | $634.0M |
DUSADAVIS SELECT US EQUITY ETF | $634.0M |
PZTINVESCO NEW YORK AMT-FREE MU | $631.0M |
XFEBFT CBOE VEST US EQ DEEP BUF | $630.0M |
BLESINSPIRE GLOBAL HOPE ESG ETF | $628.0M |
PJANINNOVATOR U.S. EQUITY POWER | $622.0M |
CHRDCHORD ENERGY CORP | $621.0M |
POCTINNOVATOR U.S. EQUITY POWER | $620.0M |
IGVISHARES EXPANDED TECH-SOFTWA | $620.0M |
WQTMWISDOMTREE CLOUD COMPUTING | $620.0M |
BKEMBNY MELLON EMERGING MARKETS | $620.0M |
COHREURCOHERENT INC | $619.0M |
IJTISHARES S&P SMALL-CAP 600 GR | $619.0M |