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 |
|---|---|---|---|---|---|
| 401 | SPY2SPY JUN 16 2023 447.080 C | 388,100 | $1.4B | 0.04% | Call |
| 402 | FNDCSCHWAB FUNDAMENTAL INTL S/C | 52,186 | $1.4B | 0.04% | |
| 403 | FIDIFIDELITY INTL HIGH DIV ETF | 89,358 | $1.4B | 0.04% | |
| 404 | —INNOVATOR DBL STACK 9 BUFF-J | 59,971 | $1.4B | 0.04% | |
| 405 | SPY2SPY JUN 30 2023 3.780 C | 4,000 | $1.4B | 0.04% | Call |
| 406 | EWPISHARES MSCI SPAIN ETF | 70,552 | $1.4B | 0.04% | |
| 407 | QMARFT CBOE VEST NASDAQ-100 BUFF | 74,037 | $1.4B | 0.04% | |
| 408 | VGLTVANGUARD LONG-TERM TREASURY | 21,923 | $1.4B | 0.04% | |
| 409 | SPY2SPY APR 21 2023 437.790 P | 18,000 | $1.4B | 0.04% | Put |
| 410 | OROARROW DWA COUNTRY ROTATION E | 54,032 | $1.4B | 0.04% | |
| 411 | TLTWISHARES 20 PLUS BOND BUYWRITE | 37,326 | $1.4B | 0.04% | |
| 412 | EXECHESAPEAKE ENERGY CORP | 14,279 | $1.3B | 0.04% | |
| 413 | DNOVFT CBOE VEST US EQUITY DEEP | 41,379 | $1.3B | 0.04% | |
| 414 | SPY2SPY FEB 28 2023 3.510 C | 3,800 | $1.3B | 0.04% | Call |
| 415 | SDIVEURGLOBAL X SUPERDIVIDEND ETF | 177,457 | $1.3B | 0.04% | |
| 416 | SPY2SPY MAR 31 2023 361.310 P | 51,200 | $1.3B | 0.04% | Put |
| 417 | SPY2SPY AUG 31 2023 375.420 P | 35,200 | $1.3B | 0.04% | Put |
| 418 | FPEIFIRST TRUST INSTITUTIONAL PR | 77,806 | $1.3B | 0.04% | |
| 419 | PTEUPACER TRENDPILOT EUROPEAN ET | 59,052 | $1.3B | 0.04% | |
| 420 | DIEMFRANKLIN EMERGING MARKET COR | 64,795 | $1.3B | 0.04% | |
| 421 | AKAFAAM S&P EM HIGH DIV VAL ETF | 87,704 | $1.3B | 0.04% | |
| 422 | OGIGALPS OSHARES GLOBAL INTERNET | 51,652 | $1.3B | 0.04% | |
| 423 | QYLGGLOBAL X NASDAQ 100 COVC GRW | 59,083 | $1.3B | 0.04% | |
| 424 | VNQIVANGUARD GLBL EX-US REAL EST | 33,967 | $1.3B | 0.04% | |
| 425 | KWTISHARES MSCI KUWAIT ETF | 39,145 | $1.3B | 0.04% | |
| 426 | JPMJPM JAN 17 2025 120.000 P | 50,000 | $1.3B | 0.04% | Put |
| 427 | FOCTFT CBOE VEST US EQ BUFF OCT | 41,403 | $1.3B | 0.04% | |
| 428 | SPY2SPY JUN 30 2023 377.250 P | 34,200 | $1.3B | 0.04% | Put |
| 429 | SPY2SPY JAN 20 2023 4.370 C | 3,600 | $1.3B | 0.04% | Call |
| 430 | FLBRFRANKLIN FTSE BRAZIL ETF | 69,652 | $1.3B | 0.04% | |
| 431 | BUFRFT CBOE VEST FUND OF BUFFER | 60,525 | $1.3B | 0.04% | |
| 432 | SCHYSCHWAB INTERNATIONAL DVD ETF | 62,971 | $1.3B | 0.04% | |
| 433 | RDYDR. REDDY'S LABORATORIES-ADR | 24,070 | $1.3B | 0.04% | |
| 434 | SPY2SPY JUL 21 2023 467.160 C | 488,200 | $1.3B | 0.04% | Call |
| 435 | HSCZISHARES CUR HDG MSCI EAFE SM | 42,266 | $1.3B | 0.04% | |
| 436 | INFLHORIZON KINETICS INFL BENEF | 44,997 | $1.3B | 0.04% | |
| 437 | URAGLOBAL X URANIUM ETF | 62,270 | $1.2B | 0.04% | |
| 438 | GRFSGRIFOLS SA-ADR | 200,255 | $1.2B | 0.04% | |
| 439 | QLTAISHARES AAA - A RATED CORPOR | 27,175 | $1.2B | 0.04% | |
| 440 | EZAISHARES MSCI SOUTH AFRICA ET | 34,195 | $1.2B | 0.04% | |
| 441 | IJANINNOVATOR INTERNATIONAL DEVE | 53,501 | $1.2B | 0.04% | |
| 442 | BJUNINNOVATOR U.S. EQUITY BUFFER | 42,108 | $1.2B | 0.04% | |
| 443 | FLTWFRANKLIN FTSE TAIWAN ETF | 39,851 | $1.2B | 0.04% | |
| 444 | EYLDCAMBRIA EMERG SHRHLDR YIELD | 48,746 | $1.2B | 0.04% | |
| 445 | FAUGFT CBOE VEST US EQUITY BUFF | 36,826 | $1.2B | 0.04% | |
| 446 | BAUGINNOVATOR U.S. EQUITY BUFFER | 42,681 | $1.2B | 0.04% | |
| 447 | IDLVINVESCO S&P INTERNATIONAL DE | 48,664 | $1.2B | 0.04% | |
| 448 | FDDFIRST TRUST STOXX EUROPE | 127,779 | $1.2B | 0.04% | |
| 449 | IQDYFLEXSHARES INT QUAL DVD DYN | 58,950 | $1.2B | 0.04% | |
| 450 | SPHYSPDR PORTFOLIO HIGH YIELD BO | 54,535 | $1.2B | 0.04% | |
| 451 | SPY2SPY OCT 31 2022 436.290 P | 15,300 | $1.2B | 0.04% | Put |
| 452 | —SPDR MSCI EMERGING MARKETS S | 23,372 | $1.2B | 0.04% | |
| 453 | EMCSXTRACKERS MSCI EMERGING MARK | 56,188 | $1.2B | 0.04% | |
| 454 | TILLTEUCRIUM AG NO K-1 STRATEGY | 33,543 | $1.2B | 0.04% | |
| 455 | VSGXVANGUARD ESG INTL STOCK ETF | 27,047 | $1.2B | 0.04% | |
| 456 | SPY2SPY FEB 10 2023 1.000 C | 3,300 | $1.2B | 0.04% | Call |
| 457 | SANBANCO SANTANDER SA-SPON ADR | 504,220 | $1.2B | 0.04% | |
| 458 | SPY2SPY NOV 30 2022 432.780 P | 16,000 | $1.2B | 0.04% | Put |
| 459 | GLDIX-LINKS GOLD SHRS COVRD CALL | 8,105 | $1.2B | 0.04% | |
| 460 | TBLLINVESCO TREASURY COLLATERAL | 10,928 | $1.2B | 0.04% | |
| 461 | FPFFIRST TR DYNAMIC EUROPE ETF | 23,088 | $1.2B | 0.04% | |
| 462 | —IPATH SERIES B BBG SOFTS SUB | 18,734 | $1.1B | 0.04% | |
| 463 | IDXVANECK INDONESIA INDEX ETF | 58,985 | $1.1B | 0.04% | |
| 464 | DRIVGLOBAL X AUTONOMOUS&ELEC-ETF | 56,646 | $1.1B | 0.04% | |
| 465 | DIGPROSHARES ULTRA OIL & GAS | 37,049 | $1.1B | 0.04% | |
| 466 | DFEVDIMENSIONAL EMERGING MARKETS | 54,869 | $1.1B | 0.04% | |
| 467 | IWMIWM JAN 20 2023 185.000 P | 50,000 | $1.1B | 0.04% | Put |
| 468 | PMAYINNOVATOR U.S. EQUITY POWER | 41,933 | $1.1B | 0.04% | |
| 469 | SPY2SPY MAR 31 2023 3.570 C | 3,200 | $1.1B | 0.04% | Call |
| 470 | SPY2SPY APR 28 2023 4.110 C | 3,200 | $1.1B | 0.04% | Call |
| 471 | SPY2SPY JUN 30 2023 3.820 C | 3,200 | $1.1B | 0.04% | Call |
| 472 | HEZUISHARES CURRENCY HEDGED MSCI | 38,774 | $1.1B | 0.04% | |
| 473 | KXIISHARES GLOBAL CONSUMER STAP | 20,835 | $1.1B | 0.04% | |
| 474 | IWM2IWM JUN 30 2023 203.250 C | 267,900 | $1.1B | 0.03% | Call |
| 475 | JIGJPMORGAN INTERNATIONAL GROWT | 23,589 | $1.1B | 0.03% | |
| 476 | SPY2SPY MAR 17 2023 444.520 P | 13,300 | $1.1B | 0.03% | Put |
| 477 | CPERUNITED STATES COPPER INDEX | 53,958 | $1.1B | 0.03% | |
| 478 | TXNTEXAS INSTRUMENTS INC | 7,099 | $1.1B | 0.03% | |
| 479 | XBJAINNOVATOR US EQ AC 9 BUFF-J | 53,429 | $1.1B | 0.03% | |
| 480 | URTHISHARES MSCI WORLD ETF | 10,978 | $1.1B | 0.03% | |
| 481 | IWMIWM DEC 16 2022 175.000 P | 75,000 | $1.1B | 0.03% | Put |
| 482 | BBCAJPMORGAN BETABUILDERS CANADA | 20,450 | $1.1B | 0.03% | |
| 483 | PZAINVESCO NATIONAL AMT-FREE MU | 48,833 | $1.1B | 0.03% | |
| 484 | SPY2SPY MAY 31 2023 412.940 P | 18,900 | $1.1B | 0.03% | Put |
| 485 | DVYAISHARES ASIA/PACIFIC DIVIDEN | 36,728 | $1.1B | 0.03% | |
| 486 | CORNTEUCRIUM CORN FUND | 39,416 | $1.1B | 0.03% | |
| 487 | HEEMISHARES CRNCY HEDGD MSCI EM | 46,504 | $1.1B | 0.03% | |
| 488 | IBDQISHARES IBONDS DEC 2025 TERM | 44,010 | $1.1B | 0.03% | |
| 489 | EWNISHARES MSCI NETHERLANDS ETF | 34,531 | $1.1B | 0.03% | |
| 490 | QLVDFLEXSHARES DEVELOPED MARKETS | 49,103 | $1.1B | 0.03% | |
| 491 | IOOISHARES GLOBAL 100 ETF | 17,711 | $1.1B | 0.03% | |
| 492 | JPINJPM DIVERSIFIED RET INTL EQ | 24,570 | $1.1B | 0.03% | |
| 493 | QAIIQ HEDGE MULTI-STRAT TRACKER | 37,510 | $1.0B | 0.03% | |
| 494 | SPY2SPY OCT 19 2022 1.000 C | 2,900 | $1.0B | 0.03% | Call |
| 495 | IWMIWM MAR 17 2023 180.000 P | 50,000 | $1.0B | 0.03% | Put |
| 496 | LBAYLEATHERBACK LONG/SHORT ALT Y | 40,464 | $1.0B | 0.03% | |
| 497 | SPTISPDR PORT INT TREASURY TERM | 36,392 | $1.0B | 0.03% | |
| 498 | SPY2SPY MAR 31 2023 429.060 P | 14,700 | $1.0B | 0.03% | Put |
| 499 | EFNLISHARES MSCI FINLAND ETF | 32,711 | $1.0B | 0.03% | |
| 500 | IGIBISHARES 5-10Y INV GRADE CORP | 20,996 | $1.0B | 0.03% |