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 |
|---|---|---|---|---|---|
| 501 | IGIBISHARES 5-10Y INV GRADE CORP | 20,996 | $1.0B | 0.03% | |
| 502 | AEGAEGON N.V.-NY REG SHR | 253,453 | $1.0B | 0.03% | |
| 503 | EBNDSPDR BLOOMBERG EM BOND | 52,943 | $1.0B | 0.03% | |
| 504 | PIZINVESCO DWA DEVELOPED MARKET | 41,204 | $1.0B | 0.03% | |
| 505 | VIGVANGUARD DIVIDEND APPREC ETF | 7,400 | $1.0B | 0.03% | |
| 506 | GLOFISHARES MSCI GLOBAL MULTIFAC | 34,246 | $1.0B | 0.03% | |
| 507 | IVALALPHA ARCHI INTL QT VLU ETF | 49,052 | $994.0M | 0.03% | |
| 508 | EWJVISHARES MSCI JAPAN VALUE ETF | 45,748 | $991.0M | 0.03% | |
| 509 | SPY2SPY MAR 17 2023 1.000 C | 2,800 | $991.0M | 0.03% | Call |
| 510 | IMTMISHARES MSCI INTL MOMENTUM F | 36,748 | $987.0M | 0.03% | |
| 511 | NJULINNOVATOR GROWTH 100 POWER B | 23,488 | $987.0M | 0.03% | |
| 512 | MSTQLHA MARKET STATE TACTICAL Q | 47,683 | $986.0M | 0.03% | |
| 513 | COPXGLOBAL X COPPER MINERS ETF | 34,551 | $976.0M | 0.03% | |
| 514 | EFA2EFA JUN 30 2023 0.620 C | 18,200 | $976.0M | 0.03% | Call |
| 515 | IBDSISHRS IBNDS DEC 27 CORP ETF | 42,249 | $972.0M | 0.03% | |
| 516 | QDECFT CBOE VEST NASDAQ-100 BUFF | 53,505 | $971.0M | 0.03% | |
| 517 | TRVCC JAN 19 2024 60.000 P | 50,000 | $970.0M | 0.03% | Put |
| 518 | CXRNTrueShares Structured Outcom | 38,706 | $970.0M | 0.03% | |
| 519 | FMARFT CBOE VEST US EQTY BUF-MAR | 32,880 | $966.0M | 0.03% | |
| 520 | SLVOX-LINKS SLVR SHRS COVRD CALL | 12,544 | $966.0M | 0.03% | |
| 521 | WYNNWYNN RESORTS LTD | 15,291 | $964.0M | 0.03% | |
| 522 | —KRANESHARES CICC CHINA 5G | 66,074 | $964.0M | 0.03% | |
| 523 | XCEMCOLUMBIA EM CORE EX-CHINA ET | 40,914 | $959.0M | 0.03% | |
| 524 | IPOSRENAISSANCE INTL IPO ETF | 66,145 | $956.0M | 0.03% | |
| 525 | IQDGWISDOMTREE INTL QLTY DVD GRW | 36,341 | $956.0M | 0.03% | |
| 526 | JPEMJPM DIVERSIFIED RET EM EQUIT | 21,367 | $953.0M | 0.03% | |
| 527 | —ADVISORSHARES ALPHA DNA EQUI | 44,043 | $953.0M | 0.03% | |
| 528 | ISWNAMPLIFY INTERNATIONAL BLACKS | 53,050 | $952.0M | 0.03% | |
| 529 | IMFLINVESCO INT DVLP DYN MULTI | 53,456 | $951.0M | 0.03% | |
| 530 | RAYS*GLOBAL X SOLAR ETF | 46,489 | $943.0M | 0.03% | |
| 531 | SPUCSIMPLIFY US EQUITY PLUS UPSI | 37,288 | $940.0M | 0.03% | |
| 532 | FLEEFRANKLIN FTSE EUROPE ETF | 46,688 | $939.0M | 0.03% | |
| 533 | URNMSPROTT URANIUM MINERS ETF | 14,395 | $936.0M | 0.03% | |
| 534 | OVLHOVERLAY SHRS HDG LRG CAP EQY | 38,598 | $935.0M | 0.03% | |
| 535 | SPMBSPDR PORTFOLIO MORTGAGE BACK | 43,505 | $933.0M | 0.03% | |
| 536 | NFTYFIRST TRUST INDIA NIFTY 50 E | 21,754 | $932.0M | 0.03% | |
| 537 | DIVOAMPLIFY CWP ENHANCED DIVIDEN | 28,992 | $928.0M | 0.03% | |
| 538 | OVBOVERLAY SHARES CORE BOND ETF | 45,932 | $928.0M | 0.03% | |
| 539 | EWSISHARES MSCI SINGAPORE ETF | 54,154 | $927.0M | 0.03% | |
| 540 | FDECFT CBOE VEST US EQ BUFF DEC | 31,255 | $926.0M | 0.03% | |
| 541 | TELFYTELEFONICA SA-SPON ADR | 285,137 | $924.0M | 0.03% | |
| 542 | TRVCC JAN 19 2024 50.000 P | 80,000 | $924.0M | 0.03% | Put |
| 543 | SPY2SPY JUN 30 2023 339.530 P | 41,500 | $922.0M | 0.03% | Put |
| 544 | FYLDCAMBRIA FOREIGN SHAREHOLDER | 45,128 | $921.0M | 0.03% | |
| 545 | SPY2SPY DEC 30 2022 3.760 C | 2,600 | $916.0M | 0.03% | Call |
| 546 | SMINISHARES MSCI INDIA SMALL-CAP | 17,277 | $910.0M | 0.03% | |
| 547 | PSEPINNOVATOR U.S. EQUITY POWER | 32,301 | $898.0M | 0.03% | |
| 548 | SECTMAIN SECTOR ROTATION ETF | 25,193 | $895.0M | 0.03% | |
| 549 | IXJISHARES GLOBAL HEALTHCARE ET | 11,854 | $893.0M | 0.03% | |
| 550 | WEATUSDTEUCRIUM WHEAT FUND | 97,333 | $891.0M | 0.03% | |
| 551 | GBILGOLDMAN SACHS ACCESS TREASUR | 8,881 | $887.0M | 0.03% | |
| 552 | PEPPEPSICO INC | 5,434 | $887.0M | 0.03% | |
| 553 | —IPATH PURE BETA CRUDE OIL | 31,241 | $884.0M | 0.03% | |
| 554 | XLFXLF JAN 19 2024 39.000 P | 100,000 | $882.0M | 0.03% | Put |
| 555 | WQTMWISDOMTREE CLOUD COMPUTING | 32,919 | $878.0M | 0.03% | |
| 556 | PHBINVESCO FUNDAMENTAL HIGH YIE | 53,466 | $878.0M | 0.03% | |
| 557 | BUFBINNOVATOR LADD ALLO BUFF ETF | 40,085 | $867.0M | 0.03% | |
| 558 | —SIMPLIFY EXCHANGE TRADED FUN | 38,638 | $860.0M | 0.03% | |
| 559 | FTAGFIRST TRUST INDXX GLOBAL AGR | 32,284 | $859.0M | 0.03% | |
| 560 | ITBISHARES U.S. HOME CONSTRUCTI | 16,422 | $855.0M | 0.03% | |
| 561 | —IPATH BLOOMBERG COCOA SUBIND | 34,317 | $846.0M | 0.03% | |
| 562 | —NATIONWIDE DOW JONES RISK MA | 43,930 | $844.0M | 0.03% | |
| 563 | FLLAFRANKLIN FTSE LATIN AMERICA | 42,533 | $837.0M | 0.03% | |
| 564 | —DIREXION DAILY S&P 500 HIGH | 70,852 | $837.0M | 0.03% | |
| 565 | ERICERICSSON (LM) TEL-SP ADR | 145,042 | $833.0M | 0.03% | |
| 566 | —ISHARES CURR HEDGED MSCI UK | 36,452 | $828.0M | 0.03% | |
| 567 | FJPFIRST TRUST JAPAN | 21,921 | $828.0M | 0.03% | |
| 568 | BSCMUSDINVESCO BULLETSHARES 2022 CO | 39,029 | $827.0M | 0.03% | |
| 569 | FIDFIRST TRUST S&P INTERNATIONA | 60,128 | $826.0M | 0.03% | |
| 570 | QTJAINNOVATOR GROWTH ACC PLUS-J | 48,623 | $823.0M | 0.03% | |
| 571 | QQLVINVESCO BULLETSHARES 2023 HI | 36,040 | $822.0M | 0.03% | |
| 572 | KJULINNOVATOR U.S. SMALL CAP POW | 35,551 | $821.0M | 0.03% | |
| 573 | CMFISHARES CALIFORNIA MUNI BOND | 14,941 | $810.0M | 0.03% | |
| 574 | SRVRPACER DATA & INFRASTRUCTURE | 28,298 | $810.0M | 0.03% | |
| 575 | FDRRFIDELITY DIV ETF RISE RATES | 22,825 | $810.0M | 0.03% | |
| 576 | —GLOBAL X MSCI CHINA INFO ETF | 55,225 | $808.0M | 0.03% | |
| 577 | —INVESCO PUREBETA FTSE EMERGI | 39,766 | $804.0M | 0.03% | |
| 578 | FLCAFRANKLIN FTSE CANADA ETF | 28,430 | $799.0M | 0.03% | |
| 579 | FGMFIRST TRUST GERMANY | 28,192 | $798.0M | 0.03% | |
| 580 | EFAEFA JUN 16 2023 62.000 P | 100,000 | $792.0M | 0.02% | Put |
| 581 | TUR*ISHARES MSCI TURKEY ETF | 35,527 | $784.0M | 0.02% | |
| 582 | BBVABANCO BILBAO VIZCAYA-SP ADR | 175,668 | $782.0M | 0.02% | |
| 583 | AGQPROSHARES ULTRASHORT CONS SV | 26,016 | $780.0M | 0.02% | |
| 584 | EMLCVANECK JPM EM LOCAL CURR BND | 34,113 | $778.0M | 0.02% | |
| 585 | FMAYFT CBOE VEST US EQY BUFF-MAY | 23,416 | $778.0M | 0.02% | |
| 586 | CIBRFIRST TRUST NASDAQ CYBERSECU | 20,171 | $777.0M | 0.02% | |
| 587 | —JPMORGAN ACTBUILD INT EQUITY | 22,059 | $776.0M | 0.02% | |
| 588 | NXPINXP SEMICONDUCTORS NV | 5,251 | $775.0M | 0.02% | |
| 589 | —CONSILIUM ACQUISITION CORP I | 78,075 | $773.0M | 0.02% | |
| 590 | BACBAC JAN 17 2025 35.000 P | 100,000 | $772.0M | 0.02% | Put |
| 591 | DDTOINNOVATOR U.S. EQUITY POWER | 29,020 | $772.0M | 0.02% | |
| 592 | GDXUMICROSECTORS GOLD MINERS 3X | 262,551 | $772.0M | 0.02% | |
| 593 | MDLZMONDELEZ INTERNATIONAL INC-A | 14,067 | $771.0M | 0.02% | |
| 594 | ACWVISHARES MSCI GLOBAL MIN VOL | 8,711 | $771.0M | 0.02% | |
| 595 | CXRNTRUESHARES STRUC OUTCOME NOV | 27,471 | $769.0M | 0.02% | |
| 596 | BUFFINNOVATOR LADDERED ALLOCATIO | 23,491 | $764.0M | 0.02% | |
| 597 | DUGUSDPROSHARES ULTRASHORT OIL&GAS | 39,980 | $763.0M | 0.02% | |
| 598 | IWMIWM JUN 16 2023 165.000 P | 50,000 | $762.0M | 0.02% | Put |
| 599 | IWMIWM DEC 15 2023 215.000 P | 15,000 | $761.0M | 0.02% | Put |
| 600 | DEEFXTRACK FTSE DEV EX US MULTI | 33,969 | $759.0M | 0.02% |