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 |
|---|---|---|---|---|---|
| 301 | SPY2SPY DEC 27 2023 404.150 P | 36,300 | $2.0B | 0.06% | Put |
| 302 | GCCWISDOMTREE ENHANCED COMMODIT | 94,528 | $2.0B | 0.06% | |
| 303 | XTISHARES EXPONENTIAL TECH ETF | 45,171 | $2.0B | 0.06% | |
| 304 | TTMCHFTATA MOTORS LTD-SPON ADR | 82,832 | $2.0B | 0.06% | |
| 305 | SPY2SPY AUG 31 2023 355.560 P | 67,300 | $2.0B | 0.06% | Put |
| 306 | IAUISHARES IBONDS DEC 2023 TERM | 80,344 | $2.0B | 0.06% | |
| 307 | SPY2SPY AUG 31 2023 395.190 P | 41,800 | $2.0B | 0.06% | Put |
| 308 | SPY2SPY AUG 18 2023 4.210 C | 5,700 | $2.0B | 0.06% | Call |
| 309 | DONSPDR DJIA TRUST | 6,900 | $2.0B | 0.06% | |
| 310 | IJULINNOVATOR INTERNATIONAL DEVE | 92,908 | $2.0B | 0.06% | |
| 311 | ZTOZTO EXPRESS CAYMAN INC-ADR | 81,911 | $2.0B | 0.06% | |
| 312 | SPY2SPY APR 28 2023 4.130 C | 5,600 | $2.0B | 0.06% | Call |
| 313 | DWMFWISDOMTREE INTERNATIONAL MUL | 89,691 | $1.9B | 0.06% | |
| 314 | SPY2SPY OCT 21 2022 4.450 C | 5,500 | $1.9B | 0.06% | Call |
| 315 | SPY2SPY MAR 31 2023 3.630 C | 5,500 | $1.9B | 0.06% | Call |
| 316 | SPYUMICROSECTORS FANG PLUS INDEX 3X | 324,238 | $1.9B | 0.06% | |
| 317 | IDOGALPS INTERNATIONAL SECTOR DI | 89,695 | $1.9B | 0.06% | |
| 318 | XLCCOMM SERV SELECT SECTOR SPDR | 39,900 | $1.9B | 0.06% | |
| 319 | DBAWXTRACKERS MSCI ALL WORLD EX | 68,230 | $1.9B | 0.06% | |
| 320 | SPY2SPY MAR 17 2023 4.440 C | 5,400 | $1.9B | 0.06% | Call |
| 321 | LEGRFIRST TRUST INDXX INNOVATIVE | 62,376 | $1.9B | 0.06% | |
| 322 | SCHCSCHWAB INTL SMALL-CAP EQUITY | 67,979 | $1.9B | 0.06% | |
| 323 | PTINPACER TRENDPILOT INTL ETF | 77,173 | $1.9B | 0.06% | |
| 324 | SPY2SPY JUN 16 2023 256.100 P | 313,700 | $1.9B | 0.06% | Put |
| 325 | INTFISHARES INTERNATIONAL EQUITY | 89,745 | $1.9B | 0.06% | |
| 326 | HEDJWISDOMTREE EUROPE HEDGED EQU | 30,197 | $1.9B | 0.06% | |
| 327 | AVDEAVANTIS INTERNATIONAL EQUITY | 41,059 | $1.9B | 0.06% | |
| 328 | FMUSDISHR MSCI FRONT & SEL EM ETF | 76,857 | $1.9B | 0.06% | |
| 329 | FLNFIRST TRUST LATIN AMERICA | 119,277 | $1.9B | 0.06% | |
| 330 | ALVAUTOLIV INC | 27,861 | $1.9B | 0.06% | |
| 331 | EWDISHARES MSCI SWEDEN ETF | 67,961 | $1.9B | 0.06% | |
| 332 | UIVMVICTORYSHARES INTERNATIONAL | 51,891 | $1.8B | 0.06% | |
| 333 | DBEFXTRACKERS MSCI EAFE HEDGED E | 54,976 | $1.8B | 0.06% | |
| 334 | HEWGUSDISHA HEDGED MSCI GERMANY | 77,679 | $1.8B | 0.06% | |
| 335 | KGRNKRANESHARES MSCI CHINA CLEAN | 63,587 | $1.8B | 0.06% | |
| 336 | IDEVISHARES CORE MSCI DEV MKTS | 37,212 | $1.8B | 0.06% | |
| 337 | QYLDGLOBAL X NASD 100 COV CALL | 114,261 | $1.8B | 0.06% | |
| 338 | EFA2EFA DEC 30 2022 78.680 P | 77,900 | $1.8B | 0.06% | Put |
| 339 | DWXSPDR S&P INTER DVD ETF | 61,214 | $1.8B | 0.06% | |
| 340 | IWMIWM JAN 20 2023 200.000 P | 50,000 | $1.8B | 0.06% | Put |
| 341 | CGGRCAPITAL GROUP GROWTH | 89,910 | $1.8B | 0.06% | |
| 342 | UCONFIRST TRUST TCW UNCONSTRAINE | 73,664 | $1.8B | 0.06% | |
| 343 | EDENISHARES MSCI DENMARK ETF | 23,533 | $1.7B | 0.06% | |
| 344 | LITGLOBAL X LITHIUM & BATTERY T | 26,263 | $1.7B | 0.05% | |
| 345 | DNLWISDOMTREE GLOBAL EX-US QUAL | 62,981 | $1.7B | 0.05% | |
| 346 | —IPATH SERIES B BLOOMBERG GRA | 21,920 | $1.7B | 0.05% | |
| 347 | BLVVANGUARD LONG-TERM BOND ETF | 23,746 | $1.7B | 0.05% | |
| 348 | —GBL X MSCI CHINA CONSUMER ST | 80,286 | $1.7B | 0.05% | |
| 349 | NUBDNUVEEN ESG US AGGREGATE BOND | 78,677 | $1.7B | 0.05% | |
| 350 | JHXJAMES HARDIE IND PLC-SP ADR | 85,263 | $1.7B | 0.05% | |
| 351 | TFISPDR NUVEEN BLOOMBERG MUNICI | 38,317 | $1.7B | 0.05% | |
| 352 | FGDFIRST TRUST DJ GL SEL DVD | 90,729 | $1.7B | 0.05% | |
| 353 | SPY2SPY JUN 30 2023 3.760 C | 4,800 | $1.7B | 0.05% | Call |
| 354 | BSCSINVESCO BULLETSHARES 2028 | 87,475 | $1.7B | 0.05% | |
| 355 | DGSWISDOMTREE EM SMALL CAP | 41,906 | $1.7B | 0.05% | |
| 356 | UJUNINNOVATOR U.S. EQUITY ULTRA | 63,902 | $1.7B | 0.05% | |
| 357 | NMRNOMURA HOLDINGS INC-SPON ADR | 498,001 | $1.6B | 0.05% | |
| 358 | EUDGWISDOMTREE EUROPE QUALITY DI | 71,114 | $1.6B | 0.05% | |
| 359 | GSEUGOLDMAN ACTIVEBTA EUR EQ ETF | 66,503 | $1.6B | 0.05% | |
| 360 | ZNHUSDCHINA SOUTHERN AIR-SPONS ADR | 61,123 | $1.6B | 0.05% | |
| 361 | PTBDPACER TRENDPILOT US BOND ETF | 82,670 | $1.6B | 0.05% | |
| 362 | GUNRFLEXSHARES GLOBAL UPSTREAM N | 43,177 | $1.6B | 0.05% | |
| 363 | —IPATH SER B BBG NAT GAS TR | 46,241 | $1.6B | 0.05% | |
| 364 | —HARTFORD MULTIFACTOR DIVERSI | 74,898 | $1.6B | 0.05% | |
| 365 | BUFDFT CBOE VEST FUND DEEP BUFF | 83,564 | $1.6B | 0.05% | |
| 366 | ROAMHARTFORD MULTIFACTOR EMERGIN | 88,474 | $1.6B | 0.05% | |
| 367 | DDWMWISDOMTREE DY CUR HDG INTL | 61,097 | $1.6B | 0.05% | |
| 368 | SUSBISHARES ESG AWARE 1-5 YEAR U | 67,427 | $1.6B | 0.05% | |
| 369 | GLINVANECK INDIA GROWTH LEADERS | 49,198 | $1.6B | 0.05% | |
| 370 | IBDTISHARES IBONDS DEC 2028 ETF | 66,335 | $1.6B | 0.05% | |
| 371 | ABLGFCF INTERNATIONAL QUALITY ET | 63,735 | $1.6B | 0.05% | |
| 372 | MSTBLHA MARKET STATE TACTICAL | 64,049 | $1.5B | 0.05% | |
| 373 | JETSUS GLOBAL JETS ETF | 102,775 | $1.5B | 0.05% | |
| 374 | EJANINNOVATOR EMERGING MARKETS P | 61,760 | $1.5B | 0.05% | |
| 375 | DEEDFIRST TRUST TCW SEC PLUS ETF | 71,303 | $1.5B | 0.05% | |
| 376 | KEMXKRANESHARES MSCI E-MKT EX-CH | 67,982 | $1.5B | 0.05% | |
| 377 | FMBFIRST TRUST MANAGED MUNICIPA | 31,210 | $1.5B | 0.05% | |
| 378 | CHTCHUNGHWA TELECOM LT-SPON ADR | 42,739 | $1.5B | 0.05% | |
| 379 | SPBOSPDR PORTFOLIO CORPORATE BON | 54,687 | $1.5B | 0.05% | |
| 380 | RNEMEMERGING MARKETS EQTY SELECT | 38,492 | $1.5B | 0.05% | |
| 381 | —IPATH SERIES B BLOOMBERG COF | 24,664 | $1.5B | 0.05% | |
| 382 | CNYAISHARES MSCI CHINA A ETF | 49,218 | $1.5B | 0.05% | |
| 383 | FSZFIRST TRUST SWITZERLAND | 32,605 | $1.5B | 0.05% | |
| 384 | —GLOBAL X MSCI CHINA UTIL ETF | 109,505 | $1.5B | 0.05% | |
| 385 | BONDPIMCO ACTIVE BOND EXCHANGE-T | 16,741 | $1.5B | 0.05% | |
| 386 | COMDIREXION AUSPICE BRD CMDTY | 50,108 | $1.5B | 0.05% | |
| 387 | AVIVAVANTIS INT LRG CAP VAL ETF | 39,122 | $1.5B | 0.05% | |
| 388 | STIPISHARES 0-5 YEAR TIPS BOND E | 15,457 | $1.5B | 0.05% | |
| 389 | EWMISHARES MSCI MALAYSIA ETF | 73,546 | $1.5B | 0.05% | |
| 390 | SPY2SPY JUL 31 2023 370.790 P | 42,300 | $1.5B | 0.05% | Put |
| 391 | EFAEFA MAR 17 2023 54.000 P | 500,000 | $1.5B | 0.05% | Put |
| 392 | HLHECLA MINING CO | 374,497 | $1.5B | 0.05% | |
| 393 | IBDRISHARES IBONDS DEC 2026 TERM | 63,723 | $1.5B | 0.05% | |
| 394 | AGOXADAPTIVE ALPHA OPPORTUNITIES | 76,745 | $1.5B | 0.05% | |
| 395 | ESPOVANECK VIDEOGAMING ESPORTS | 35,637 | $1.4B | 0.05% | |
| 396 | CIKCREDIT SUISSE GROUP-SPON ADR | 368,876 | $1.4B | 0.05% | |
| 397 | XBAPINNOVATOR US EQY ACCEL 9 BUF | 60,645 | $1.4B | 0.05% | |
| 398 | DAUGFT CBOE US EQUITY DEEP BUFFE | 47,726 | $1.4B | 0.05% | |
| 399 | EFAEFA DEC 16 2022 65.000 P | 150,000 | $1.4B | 0.04% | Put |
| 400 | HFXIIQ FTSE INTERNATIONAL EQUITY | 73,721 | $1.4B | 0.04% |