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 | Value |
|---|---|
BILSPDR BLOOMBERG 1-3 MONTH T-B | $756.0M |
FPXEFIRST TRUST IPOX EUROPE EQUI | $755.0M |
—SIMPLIFY US SCAP PL DN CONV | $750.0M |
TAKTAKEDA PHARMACEUTIC-SP ADR | $750.0M |
NXTEAXS GREEN ALPHA ETF | $750.0M |
QQLVINVESCO 2024 USD EM MKT DEBT | $747.0M |
EFA2EFA DEC 16 2022 0.770 C | $746.0M |
CRAKVANECK OIL REFINERS ETF | $746.0M |
—IPATH SERIES B BLOOMBERG CO | $742.0M |
SPYCSIMPLIFY US EQUITY PLUS CONV | $736.0M |
ZSLUSDPROSHARES ULTRASHORT SILVER | $736.0M |
XTJAINNOVATOR US EQ ACC PLUS - J | $734.0M |
FJUNFT CBOE VEST U.S. EQUITY BUF | $733.0M |
DFSDDIMENSIONAL SHORT DURATION | $731.0M |
EMNTPIMCO ENHCD ST M-ACTIVE ESG | $728.0M |
IAPRINNOVATOR INTERNATIONAL DEVE | $724.0M |
NUMVNUVEEN ESG MID-CAP VALUE ETF | $717.0M |
SPY2SPY MAR 31 2023 407.630 P | $703.0M |
BVNCIA DE MINAS BUENAVENTUR-ADR | $700.0M |
DIALCOLUMBIA DIVERSIFIED ETF | $699.0M |
FDNIFIRST TRUST DOW JONES INTL | $697.0M |
—ELEMENTS ICE EXTRA GRAINS TO | $695.0M |
PSOPEARSON PLC-SPONSORED ADR | $695.0M |
IGROISHARES INTL DIV GROWTH ETF | $693.0M |
IBBISHARES BIOTECHNOLOGY ETF | $690.0M |
EDOGALPS EMERGING SECTOR DIVIDEN | $684.0M |
FLSWFRANKLIN FTSE SWITZERLAND | $682.0M |
EDIVSPDR S&P EMERGING MARKETS DI | $682.0M |
QCOMQUALCOMM INC | $681.0M |
SLQTSELECTQUOTE INC | $679.0M |
ICSHBLACKROCK ULTRA SHORT-TERM B | $677.0M |
EAPRINNOVATOR EMERGING MARKETS P | $670.0M |
BACBAC SEP 15 2023 30.000 P | $665.0M |
AVGOBROADCOM INC | $663.0M |
QCLRGLOBAL X NASDAQ 100 COLLAR 9 | $661.0M |
FTGCFIRST TRUST GLOBAL TACTICAL | $660.0M |
SRS1USDPROSHARES ULTRASHORT RE | $656.0M |
—KRANESHARES CICC CHINA CONS | $650.0M |
HONHONEYWELL INTERNATIONAL INC | $649.0M |
NZACSPDR MSCI ACWI CLIMATE PARIS | $648.0M |
IWMIWM DEC 16 2022 190.000 P | $644.0M |
EENI SPA-SPONSORED ADR | $639.0M |
FJANFT CBOE VEST US EQ BUFF JAN | $639.0M |
DFEBFT CBOE VEST US EQY DEEP BUF | $636.0M |
SPDSIMPLIFY US EQUITY PLUS DOWN | $635.0M |
YMARFT CBOE VEST INT EQTY BUF-MA | $634.0M |
GSGOLDMAN SACHS GROUP INC | $631.0M |
EWUSISHARES MSCI UNITED KINGDOM | $631.0M |
—NATIONWIDE S&P 500 RISK-MAN | $629.0M |
IHGINTERCONTINENTAL HOTELS-ADR | $628.0M |
JPMJPM JAN 17 2025 120.000 C | $628.0M |
VTIPVANGUARD SHORT-TERM TIPS | $625.0M |
RDVYFIRST TRUST RISING DIVIDEND | $624.0M |
LMBSFIRST TRUST LOW DURATION OPP | $621.0M |
FLOTISHARES FLOATING RATE BOND E | $620.0M |
CTASIMPLIFY MANAGED FUTURES ST | $618.0M |
NWGNATWEST GROUP PLC -SPON ADR | $617.0M |
AKAFNATIONWIDE NASDAQ-100 RISK-M | $617.0M |
IYZISHARES US TELECOMMUNICATION | $616.0M |
XSEPFT CBOE VEST US EQY ENHANCE | $608.0M |
IHDGWISDOMTREE INTERNATIONAL HED | $605.0M |
CXRNTRUESHARES STRUC OUTCOME MAR | $603.0M |
IZRLARK ISRAEL INNOVATIVE TECHNO | $596.0M |
—IPATH SERIES B BBG SUGAR SUB | $594.0M |
—ETFMG PRIME MOBILE PAYMENTS | $593.0M |
JPMJPM JAN 19 2024 105.000 P | $592.0M |
BMAYINNOVATOR U.S. EQUITY BUFFER | $592.0M |
BAPCREDICORP LTD | $590.0M |
GSYINVESCO ULTRA SHORT DURATION | $590.0M |
FKUFIRST TRUST UNITED KINGDOM | $585.0M |
PRFINVESCO FTSE RAFI US 1000 ET | $583.0M |
—INNOVATOR TRIPLE STACKER-JAN | $582.0M |
IWNISHARES RUSSELL 2000 VALUE E | $581.0M |
SPSBSPDR PORT SHRT TRM CORP BND | $571.0M |
CSTKINVESCO S&P 500 DOWNSIDE HED | $569.0M |
SQEWLEADERSHARES EQUITY SKEW ETF | $564.0M |
SPY2SPY DEC 16 2022 436.880 P | $563.0M |
SCHISCHWAB 5-10 YEAR CORPORATE B | $562.0M |
PFFAVIRTUS INFRACAP US PFD ETF | $561.0M |
TRVCC OCT 21 2022 45.000 P | $558.0M |
SIXJALINZ US LRG 6 MT BUF JANJUL | $557.0M |
HAMHARMONY GOLD MNG-SPON ADR | $553.0M |
XLFXLF OCT 21 2022 33.000 P | $549.0M |
IHAKISHARES CYBERSECURITY & TECH | $544.0M |
IXNISHARES GLOBAL TECH ETF | $541.0M |
USDPROSHARES ULTRA SEMICONDUCT | $538.0M |
SPY2SPY JUL 10 2023 154.060 C | $535.0M |
DRVDIREXION DAILY REAL ESTATE B | $534.0M |
SPY2SPY JUN 12 2023 156.290 C | $531.0M |
IWMIWM MAR 17 2023 170.000 P | $529.0M |
EFAXSPDR MSCI EAFA FOSSIL FUEL | $528.0M |
DISHDISH NETWORK CORP-A | $526.0M |
DDECFT CBOE VEST US DEEP BUF DEC | $526.0M |
SKFPROSHARES ULTSHRT FINANCIALS | $524.0M |
TOTLSPDR DOUBLELINE TR TACT ETF | $523.0M |
SPXLDIREXION DLY S&P 500 BULL 3X | $520.0M |
IWMIWM DEC 16 2022 140.000 P | $519.0M |
QTRGLOBAL X NASDAQ 100 TAIL RIS | $514.0M |
COMBGRANITESHARES BCOM BROAD STR | $513.0M |
OVSOVERLAY SHARES SMALL CAP EQ | $512.0M |