OLD MISSION CAPITAL LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$3.2T
Holdings
994
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (994 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SMFGSUMITOMO MITSUI-SPONS ADR | 583,846 | $3.2B | 0.10% | |
| 202 | NTSEWISDOMTREE EMERGING MARKETS | 132,046 | $3.2B | 0.10% | |
| 203 | DIHPDIMENSIONAL INTERNATIONAL HI | 166,489 | $3.2B | 0.10% | |
| 204 | SPY2SPY MAY 31 2023 412.930 P | 55,700 | $3.2B | 0.10% | Put |
| 205 | NJANINNOVATOR GROWTH 100 POWER B | 90,473 | $3.1B | 0.10% | |
| 206 | SCHZSCHWAB US AGGREGATE BOND ETF | 68,356 | $3.1B | 0.10% | |
| 207 | ARKFARK FINTECH INNOVATION ETF | 200,164 | $3.1B | 0.10% | |
| 208 | PMARINNOVATOR U.S. EQUITY POWER | 105,745 | $3.1B | 0.10% | |
| 209 | EMXCISHARES MSCI EMR MRK EX CHNA | 69,405 | $3.1B | 0.10% | |
| 210 | BKLNINVESCO SENIOR LOAN ETF | 151,050 | $3.0B | 0.10% | |
| 211 | WITWIPRO LTD-ADR | 646,112 | $3.0B | 0.10% | |
| 212 | DEHPDIMENSIONAL EMERGING MARKETS | 149,401 | $3.0B | 0.10% | |
| 213 | XBJLINN US EQ ACC 9 BUFF JULY | 124,686 | $3.0B | 0.09% | |
| 214 | WOODISHARES GLOBAL TIMBER & FORE | 45,775 | $3.0B | 0.09% | |
| 215 | THD*ISHARES MSCI THAILAND ETF | 45,911 | $3.0B | 0.09% | |
| 216 | SPY2SPY OCT 31 2022 459.260 P | 29,500 | $3.0B | 0.09% | Put |
| 217 | DFEMDIMENSIONAL EMERGING MARKETS | 144,669 | $3.0B | 0.09% | |
| 218 | MXIISHARES GLOBAL MATERIALS ETF | 43,510 | $3.0B | 0.09% | |
| 219 | SPYSPY MAR 17 2023 375.000 P | 93,700 | $2.9B | 0.09% | Put |
| 220 | BBEUJPMORGAN BETABUILDERS EUROPE | 72,883 | $2.9B | 0.09% | |
| 221 | PAUGINNOVATOR U.S. EQUITY POWER | 108,817 | $2.9B | 0.09% | |
| 222 | ISTBISHARES CORE 1-5 YEAR USD BO | 63,621 | $2.9B | 0.09% | |
| 223 | SRLNSPDR BLACKSTONE SENIOR LOAN | 71,684 | $2.9B | 0.09% | |
| 224 | DWLDDAVIS SELECT WORLDWIDE ETF | 133,554 | $2.9B | 0.09% | |
| 225 | SPY2SPY JUN 16 2023 400.550 P | 58,100 | $2.9B | 0.09% | Put |
| 226 | PIEINVESCO DWA EMERGING MARKETS | 175,308 | $2.9B | 0.09% | |
| 227 | FLEUFRANKLIN FTSE EUROPE HEDGED | 121,626 | $2.9B | 0.09% | |
| 228 | NUDMNUVEEN ESG INTERNATIONAL DEV | 127,302 | $2.8B | 0.09% | |
| 229 | —GLOBAL X MSCI CHINA INDUSTRI | 236,558 | $2.8B | 0.09% | |
| 230 | FDTFIRST TRUST DEVELP MKT EX-US | 67,168 | $2.8B | 0.09% | |
| 231 | SPY2SPY JUL 31 2023 4.110 C | 8,000 | $2.8B | 0.09% | Call |
| 232 | FNOVFT CBOE VEST US EQUITY BUFF | 84,450 | $2.8B | 0.09% | |
| 233 | ACWXISHARES MSCI ACWI EX US ETF | 69,281 | $2.8B | 0.09% | |
| 234 | SPY2SPY NOV 30 2022 455.560 P | 28,900 | $2.8B | 0.09% | Put |
| 235 | EIDOISHARES MSCI INDONESIA ETF | 116,918 | $2.7B | 0.09% | |
| 236 | WTPIWISDOMTREE PUTWRITE STRATEGY | 90,647 | $2.7B | 0.09% | |
| 237 | IQDFFLEXSHARES-INT QUAL DVD INDE | 151,512 | $2.7B | 0.08% | |
| 238 | SPY2SPY DEC 16 2022 459.870 P | 26,500 | $2.7B | 0.08% | Put |
| 239 | SPY2SPY SEP 15 2023 344.070 P | 100,000 | $2.7B | 0.08% | Put |
| 240 | XFEBFT-PREFERRED SECUR & INC ETF | 158,308 | $2.6B | 0.08% | |
| 241 | MUFGMITSUBISHI UFJ FINL-SPON ADR | 585,742 | $2.6B | 0.08% | |
| 242 | KUREKRANESHARES MSCI ALL CHINA H | 146,906 | $2.6B | 0.08% | |
| 243 | KJANINNOVATOR U.S. SMALL CAP POW | 92,317 | $2.6B | 0.08% | |
| 244 | DBEMXTRACKERS MSCI EMERGING MARK | 125,877 | $2.6B | 0.08% | |
| 245 | TTENTOTALENERGIES SE -SPON ADR | 55,558 | $2.6B | 0.08% | |
| 246 | CGDGCAPITAL GROUP DIVIDEND VALUE | 125,893 | $2.6B | 0.08% | |
| 247 | IWM2IWM MAR 31 2023 205.270 P | 64,100 | $2.5B | 0.08% | Put |
| 248 | AMZAINFRACAP MLP ETF | 89,040 | $2.5B | 0.08% | |
| 249 | SPY2SPY DEC 16 2022 4.590 C | 7,200 | $2.5B | 0.08% | Call |
| 250 | SPY2SPY DEC 30 2022 459.870 P | 25,100 | $2.5B | 0.08% | Put |
| 251 | AU3EURANGLOGOLD ASHANTI-SPON ADR | 181,525 | $2.5B | 0.08% | |
| 252 | FTRIFIRST TRUST INDXX GLOBAL NAT | 205,414 | $2.5B | 0.08% | |
| 253 | FJULFT CBOE VEST US EQ BUFF JUL | 77,021 | $2.5B | 0.08% | |
| 254 | FLJPFRANKLIN FTSE JAPAN ETF | 114,293 | $2.5B | 0.08% | |
| 255 | ESGUISHARES ESG AWARE MSCI USA | 31,100 | $2.5B | 0.08% | |
| 256 | IXGISHARES GLOBAL FINANCIALS ET | 40,091 | $2.5B | 0.08% | |
| 257 | SPLVINVESCO S&P 500 LOW VOLATILI | 42,407 | $2.5B | 0.08% | |
| 258 | DMARFT CBOE VST US EQY DP BUF-MR | 83,481 | $2.5B | 0.08% | |
| 259 | IEIISHARES 3-7 YEAR TREASURY BO | 21,227 | $2.4B | 0.08% | |
| 260 | XHBSPDR S&P HOMEBUILDERS ETF | 44,330 | $2.4B | 0.08% | |
| 261 | SPY2SPY DEC 15 2023 337.630 P | 88,600 | $2.4B | 0.08% | Put |
| 262 | DJPIPATH BLOOMBERG COMMODITY IN | 73,109 | $2.4B | 0.08% | |
| 263 | SPY2SPY JUN 16 2023 422.900 C | 313,700 | $2.4B | 0.08% | Call |
| 264 | SAPSAP SE-SPONSORED ADR | 29,567 | $2.4B | 0.08% | |
| 265 | QTAPINNOVATOR GRW 100 ACCL PLUS | 106,411 | $2.4B | 0.08% | |
| 266 | SHMSPDR NUVEEN BLOOMBERG SHORT | 51,893 | $2.4B | 0.08% | |
| 267 | IBDPISHARES IBONDS DEC 2024 TERM | 94,497 | $2.3B | 0.07% | |
| 268 | —MICROSECTORS US BIG OIL 3X | 6,631 | $2.3B | 0.07% | |
| 269 | IWM2IWM JUN 30 2023 143.960 P | 267,900 | $2.3B | 0.07% | Put |
| 270 | CLVTRIP.COM GROUP LTD-ADR | 83,323 | $2.3B | 0.07% | |
| 271 | EFADPROSHARES EAFE DVD GROWERS | 72,362 | $2.3B | 0.07% | |
| 272 | SPY2SPY MAR 31 2023 3.590 C | 6,400 | $2.2B | 0.07% | Call |
| 273 | HACKUSDETFMG PRIME CYBER SECURITY E | 51,839 | $2.2B | 0.07% | |
| 274 | SPY2SPY MAY 31 2023 4.120 C | 6,400 | $2.2B | 0.07% | Call |
| 275 | PDNINVESCO FTSE RAFI DEVELOPED | 87,543 | $2.2B | 0.07% | |
| 276 | DBEUXTRACKERS MSCI EUROPE HEDGED | 74,784 | $2.2B | 0.07% | |
| 277 | IJHISHARES CORE S&P MIDCAP ETF | 10,200 | $2.2B | 0.07% | |
| 278 | CGUSCAPITAL GROUP CORE EQUITY | 109,690 | $2.2B | 0.07% | |
| 279 | SPY2SPY MAY 19 2023 389.630 P | 52,800 | $2.2B | 0.07% | Put |
| 280 | NAPRINNOVATOR GROWTH 100 POWER B | 66,006 | $2.2B | 0.07% | |
| 281 | NORWGLOBAL X MSCI NORWAY ETF | 101,216 | $2.2B | 0.07% | |
| 282 | SPY2SPY AUG 18 2023 4.220 C | 6,300 | $2.2B | 0.07% | Call |
| 283 | BSEPINNOVATOR U.S. EQUITY BUFFER | 76,954 | $2.2B | 0.07% | |
| 284 | UAPRINNOVATOR U.S. EQUITY ULTRA | 90,479 | $2.2B | 0.07% | |
| 285 | USIGISHARES BROAD USD INVESTMENT | 45,468 | $2.2B | 0.07% | |
| 286 | EEMEEM DEC 16 2022 49.000 P | 150,000 | $2.2B | 0.07% | Put |
| 287 | KEMQKRANESHARES EMERGING MARKETS | 163,967 | $2.2B | 0.07% | |
| 288 | FEUZFIRST TRUST EUROZONE ALPHADE | 74,181 | $2.2B | 0.07% | |
| 289 | CXSEWISDOMTREE CHINA EX-ST OW | 68,133 | $2.2B | 0.07% | |
| 290 | FIXDFIRST TRUST TCW OPP FIXED IN | 49,383 | $2.1B | 0.07% | |
| 291 | IEUSISHARES MSCI EUROPE SMALL-CA | 52,164 | $2.1B | 0.07% | |
| 292 | SPY2SPY FEB 17 2023 4.330 C | 6,000 | $2.1B | 0.07% | Call |
| 293 | DBBINVESCO DB BASE METALS FUND | 117,501 | $2.1B | 0.07% | |
| 294 | FEPFIRST TRUST EUROPE | 79,565 | $2.1B | 0.07% | |
| 295 | EWWISHARES MSCI MEXICO ETF | 46,846 | $2.1B | 0.07% | |
| 296 | KNGFT CBOE VEST S&P 500 DIVIDEN | 45,193 | $2.1B | 0.06% | |
| 297 | EWGSUSDISHARES MSCI GERMANY SMALL-C | 46,696 | $2.0B | 0.06% | |
| 298 | DBAINVESCO DB AGRICULTURE FUND | 101,576 | $2.0B | 0.06% | |
| 299 | QINTAMERICAN CENTURY QLTY DIVER | 58,194 | $2.0B | 0.06% | |
| 300 | VUSBVANGUARD ULTRA SHORT BOND ET | 41,248 | $2.0B | 0.06% |