OLD MISSION CAPITAL LLC Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$3.6B
Holdings
1,448
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,448 positions)
| Stock | Value |
|---|---|
—2SPY SEP 19 2022 1.000 C | $2.2M |
EWMISHARES MSCI MALAYSIA ETF | $2.2M |
ESSESSEX PROPERTY TRUST INC | $2.2M |
SCHCSCHWAB INTL SMALL-CAP EQUITY | $2.2M |
CSTKINVESCO S&P 500 DOWNSIDE HED | $2.2M |
FJANFT CBOE VEST US EQ BUFF JAN | $2.2M |
—2SPY NOV 18 2022 468.890 P | $2.2M |
ICSHBLACKROCK ULTRA SHORT-TERM B | $2.2M |
BFEBINNOVATOR U.S. EQUITY BUFFER | $2.2M |
BOCTINNOVATOR U.S. EQUITY BUFFER | $2.2M |
PXHINVESCO FTSE RAFI EMERGING M | $2.1M |
—2SPY JUN 16 2023 256.100 P | $2.1M |
FXNFIRST TRUST ENERGY ALPHADEX | $2.1M |
SMINISHARES MSCI INDIA SMALL-CAP | $2.1M |
EUDGWISDOMTREE EUROPE QUALITY DI | $2.1M |
AGZDWISDOMTREE TRUST WISDOMTREE | $2.1M |
FLJPFRANKLIN FTSE JAPAN ETF | $2.1M |
DWMFWISDOMTREE INTERNATIONAL MUL | $2.1M |
PDECINNOVATOR U.S. EQUITY POWER | $2.1M |
BBCAJPMORGAN BETABUILDERS CANADA | $2.1M |
—EEM JUN 16 2023 41.000 P | $2.1M |
—IPATH GSCI TOTAL RETURN INDX | $2.1M |
RSPRINVESCO S&P 500 EQUAL WEIGHT | $2.1M |
RXIISHARES GLOBAL CONSUMER DISC | $2.1M |
RELXRELX PLC - SPON ADR | $2.1M |
HEDJWISDOMTREE EUROPE HEDGED EQU | $2.1M |
AIRRFIRST TRUST RBA AMERICAN IND | $2.0M |
LVLNSPDR S&P REGIONAL BANKING | $2.0M |
SLYSPDR S&P 600 SMALL CAP ETF | $2.0M |
XRMIGLOBAL X S&P 500 RISK MANAGE | $2.0M |
JMUBJPMORGAN MUNICIPAL ETF | $2.0M |
ENORISHARES MSCI NORWAY ETF | $2.0M |
—IPATH SERIES B BLOOMBERG COF | $2.0M |
BUFRFT CBOE VEST FUND OF BUFFER | $2.0M |
DBAWXTRACKERS MSCI ALL WORLD EX | $2.0M |
PRFZINVESCO FTSE RAFI US 1500 SM | $2.0M |
IEIISHARES 3-7 YEAR TREASURY BO | $2.0M |
VCITVANGUARD INT-TERM CORPORATE | $2.0M |
SCHJSCHWAB 1-5 YEAR CORPORATE BO | $2.0M |
EEMXSPDR MSCI EM FSL FL RSV FREE | $2.0M |
IBDQISHARES IBONDS DEC 2025 TERM | $2.0M |
TFISPDR NUVEEN BLOOMBERG MUNICI | $2.0M |
NUSCNUVEEN ESG SMALL-CAP ETF | $2.0M |
HEWJISHA CURR HEDGED MSCI JAPAN | $2.0M |
NTSIWISDOMTREE INTERNATIONAL EFF | $1.9M |
FCPIFIDELITY STOCKS FOR INFL ETF | $1.9M |
BBAXJPMORGAN BETABUILDERS DEVELO | $1.9M |
ASMLASML HOLDING NV-NY REG SHS | $1.9M |
CMBSISHARES CMBS ETF | $1.9M |
IDHQINVESCO S&P INTERNATIONAL DE | $1.9M |
PNOVINNOVATOR U.S. EQUITY POWER | $1.9M |
AVUSAVANTIS U.S. EQUITY ETF | $1.9M |
NXTGFIRST TRUST INDXX NEXTG ETF | $1.9M |
FXZFIRST TRUST MATERIALS ALPHAD | $1.9M |
GSEUGOLDMAN ACTIVEBTA EUR EQ ETF | $1.9M |
GDSGDS HOLDINGS LTD - ADR | $1.9M |
—2SPY JUL 29 2022 3.510 C | $1.9M |
IWCISHARES MICRO-CAP ETF | $1.9M |
EFGISHARES MSCI EAFE GROWTH ETF | $1.9M |
COMTISHARES GSCI COMMODITY DYNAM | $1.8M |
—2SPY JUL 29 2022 3.490 C | $1.8M |
—2SPY DEC 27 2023 404.150 P | $1.8M |
—2SPY AUG 31 2022 451.570 P | $1.8M |
BNOVINNOVATOR U.S. EQUITY BUFFER | $1.8M |
NOKNOKIA CORP-SPON ADR | $1.8M |
RXLPROSHARES ULTRA HEALTH CARE | $1.8M |
MDYVSPDR S&P 400 MID CAP VALUE E | $1.8M |
—2SPY AUG 31 2022 451.560 P | $1.8M |
PBPINVESCO S&P 500 BUYWRITE ETF | $1.8M |
FFEBFT CBOE VEST US EQY BUFF-FEB | $1.8M |
CHTCHUNGHWA TELECOM LT-SPON ADR | $1.8M |
FPXIFIRST TRUST INTERNATIONAL EQ | $1.8M |
ALVAUTOLIV INC | $1.8M |
ACIOAPTUS COLLARED INC OPP ETF | $1.7M |
QLVDFLEXSHARES DEVELOPED MARKETS | $1.7M |
PUKNPRUDENTIAL PLC-ADR | $1.7M |
ANGLVANECK FALLEN ANGEL HIGH YLD | $1.7M |
DFSDDIMENSIONAL SHORT DURATION | $1.7M |
ABLGFCF INTERNATIONAL QUALITY ET | $1.7M |
—IPATH SERIES B BLOOMBERG GRA | $1.7M |
DBEUXTRACKERS MSCI EUROPE HEDGED | $1.7M |
—2IWM JUN 30 2023 203.250 C | $1.7M |
PXEINVESCO DYNAMIC ENERGY EXPLO | $1.7M |
NULGNUVEEN ESG LARGE-CAP GROWTH | $1.7M |
PDNINVESCO FTSE RAFI DEVELOPED | $1.7M |
DWXSPDR S&P INTER DVD ETF | $1.7M |
VSGXVANGUARD ESG INTL STOCK ETF | $1.7M |
—IWM JAN 20 2023 200.000 P | $1.7M |
SCHASCHWAB US SMALL-CAP ETF | $1.7M |
IWBISHARES RUSSELL 1000 ETF | $1.7M |
DOLWISDOMTREE INTL L/C DVD FUND | $1.7M |
SUSBISHARES ESG AWARE 1-5 YEAR U | $1.7M |
FIWFIRST TRUST WATER ETF | $1.7M |
NUEMNUVEEN ESG EMERGING MARKETS | $1.7M |
QINTAMERICAN CENTURY QLTY DIVER | $1.6M |
ZNHUSDCHINA SOUTHERN AIR-SPONS ADR | $1.6M |
EIDOISHARES MSCI INDONESIA ETF | $1.6M |
DIGPROSHARES ULTRA OIL & GAS | $1.6M |
—2SPY AUG 19 2022 1.000 C | $1.6M |
WPPWPP PLC-SPONSORED ADR | $1.6M |