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 |
|---|---|
COLOGLOBAL X MSCI COLOMBIA ETF | $511K |
JPMJPM JAN 17 2025 105.000 C | $509K |
KTECKRANESHARES HANG SENG TECH | $507K |
WANTDRX DLY CONS DISC BULL 3X | $500K |
SPY2SPY MAY 10 2023 160.060 C | $499K |
SPY2SPY MAY 10 2023 160.020 C | $499K |
BNDDUSDQUADRATIC DEFLATION ETF | $498K |
—INVESCO FTSE INTERNATIONAL L | $493K |
COSTCOSTCO WHOLESALE CORP | $493K |
SPY2SPY MAR 31 2023 451.650 P | $492K |
—GLOBAL X MSCI CHINA HEALTH | $491K |
SPY2SPY JUN 30 2023 3.740 C | $490K |
TRVCC MAR 17 2023 50.000 P | $486K |
JPMJPM JAN 17 2025 105.000 P | $485K |
FIVAFIDELITY INTL VAL FACTOR ETF | $483K |
BRK/BBRKB JAN 19 2024 310.000 P | $483K |
FMQQFMQQ NXT FRNT & ECOMM ETF | $480K |
PXHINVESCO FTSE RAFI EMERGING M | $479K |
SPY2SPY SEP 15 2023 347.000 P | $477K |
—KRANESHARES MSCI ALL CHINA I | $477K |
SDGISH MSCI GLOB SUST DEVE GOAL | $476K |
FICSFT INTERNATIONAL DEV CAP STR | $474K |
—TRUESHARES STRUC OUT AUG ETF | $473K |
ASHSXTRACKERS HARVEST CSI 500 CH | $473K |
GRNIPATH SERIES B CARBON ETN | $472K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $472K |
—TRUESHARES STRUC OUTCOME OCT | $470K |
XTJLINN US EQ ACCEL PLUS JULY | $469K |
DDTOINNOVATOR US EQY ACCEL-APR | $465K |
DSTXDISTILLATE INTERNATIONAL FUN | $464K |
SPY2SPY AUG 10 2023 168.390 C | $464K |
SPY2SPY NOV 17 2022 1.010 C | $464K |
WWJDINSPIRE INTERNATIONAL ETF | $463K |
SPY2SPY OCT 17 2022 1.010 C | $463K |
SKMSK TELECOM CO LTD-SPON ADR | $462K |
CANETEUCRIUM SUGAR FUND | $461K |
OILKPROSHARES K-1 FREE CRUDE ETF | $461K |
—INNOV DBL STACKER 9 BUFF OCT | $460K |
DOLWISDOMTREE INTL L/C DVD FUND | $459K |
GSWOGS ACTIVE BETA WORLD LVOL PL | $451K |
HYGWISHARES HY CORP BD BUYWR ETF | $450K |
GILDGILEAD SCIENCES INC | $448K |
AVDVAVANTIS INTL S/C VALUE ETF | $438K |
SPY2SPY FEB 28 2023 386.980 P | $436K |
XDSQINNOVATOR US EQY ACCL-QUART | $434K |
—FIS BIBLICALLY RESPONSIBLE | $433K |
IWMIWM MAR 17 2023 160.000 P | $430K |
HIBLDIREXION DAILY S&P 500 HIGH | $430K |
IWMIWM MAR 17 2023 170.000 C | $429K |
RYLDGLOBAL X RUSSELL 2000 COV CL | $428K |
EFA2EFA MAR 17 2023 66.390 P | $426K |
SPY2SPY APR 14 2023 1.000 C | $425K |
YJUNFT CBOE VEST INTERNATIONAL E | $423K |
SPY2SPY APR 10 2023 176.390 C | $421K |
ICOWPACER DEVELOPED MARKETS INTE | $421K |
AGQPROSHARES ULTSHRT SEMICONDUC | $421K |
—WISDOMTREE GERMANY HEDGED EQ | $420K |
SPY2SPY MAR 31 2023 5.460 C | $419K |
SVOLSIMPLIFY VOLATILITY PREMIUM | $416K |
SPY2SPY FEB 10 2023 180.170 C | $412K |
GDXJVANECK JUNIOR GOLD MINERS | $410K |
—AI QUALITY GROWTH ETF | $406K |
FAPRFT CBOE VEST US EQ BUFF APR | $405K |
DDTOINNOVATOR US EQUITY ACCEL OC | $405K |
—INNOVATOR DOUBLE STACKER-JAN | $405K |
SPY2SPY AUG 18 2023 422.140 P | $404K |
OEFAALPS OSHARES EUROPE QUALITY | $402K |
—SHUAA PARTNERS ACQUISIT-CL A | $402K |
IPACISHARES CORE MSCI PACIFIC ET | $400K |
TLTEFLEXSHARES MORNINGSTAR EMERG | $400K |
QJUNFT CBOE VEST NASDAQ-100 BUFF | $400K |
EFA2EFA OCT 20 2022 80.400 P | $399K |
WLDRAFFINITY WORLD LEADERS EQUIT | $399K |
PNOVINNOVATOR U.S. EQUITY POWER | $398K |
—ETFMG U.S. ALTERNATIVE HARVE | $395K |
XTAPINNOVATOR US EQTY ACCEL PL | $395K |
NGGNATIONAL GRID PLC-SP ADR | $394K |
MNSTMONSTER BEVERAGE CORP | $393K |
—DIREXION DAILY MM BULL 2X | $393K |
SPY2SPY JUL 21 2023 365.870 P | $392K |
AWMSKYWORKS SOLUTIONS INC | $391K |
SPY2SPY FEB 15 2023 1.010 C | $391K |
RWOSPDR DJ GLOBAL REAL ESTATE E | $391K |
BKEMBNY MELLON EMERGING MARKETS | $391K |
KOMPSPDR S&P KENSHO NEW ECONOMIE | $391K |
UEVMVICTORYSHARES EMERGING MARKE | $390K |
EWOISHARES MSCI AUSTRIA ETF | $389K |
SPY2SPY NOV 18 2022 4.700 C | $388K |
AGQPROSHARES ULTSHRT UTILITIES | $386K |
EIS*ISHARES MSCI ISRAEL ETF | $384K |
—ETFMG PRIME JUNIOR SILVER MI | $382K |
—SIMPLIFY TAIL RISK STRATEGY | $381K |
PSFMPACER SWAN SOS FLEX APRIL | $380K |
EEMEEM DEC 16 2022 38.000 P | $380K |
IPKWINVESCO INTERNATIONAL BUYBAC | $377K |
DTHWISDOMTREE INTERNATIONAL HIG | $376K |
SPY2SPY APR 28 2023 373.030 P | $373K |
FLJHFRANKLIN FTSE JPN HEDGED ETF | $367K |
WDIVSPDR S&P GLOBAL DIVIDEND ETF | $366K |
PSCJPACER SWAN SOS CONSERVATIVE | $363K |