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 |
|---|---|
XYLDGLOBAL X S&P 500 COVE CALL E | $1.2M |
IDXVANECK INDONESIA INDEX ETF | $1.2M |
—2SPY FEB 10 2023 1.000 C | $1.2M |
BAPRINNOVATOR U.S. EQUITY BUFFER | $1.1M |
OPPEWISDOMTREE EUROPE HEDG SM EQ | $1.1M |
MFGMIZUHO FINANCIAL GROUP-ADR | $1.1M |
USEPINNOVATOR U.S. EQUITY ULTRA | $1.1M |
DOCTFT CBOE VEST US DEEP BUF OCT | $1.1M |
BDECINNOVATOR U.S. EQUITY BUFFER | $1.1M |
EWOISHARES MSCI AUSTRIA ETF | $1.1M |
—KNIGHTSWAN ACQUISITION COR-A | $1.1M |
SVALISHARES US SMALL CAP VAL FAC | $1.1M |
CRTAFCARTICA ACQUISITION CORP-A | $1.1M |
—IWM JAN 20 2023 185.000 P | $1.1M |
IQIQIYI INC-ADR | $1.1M |
—IWM SEP 16 2022 196.000 P | $1.1M |
DFAUDIMENSIONAL US CORE EQUITY M | $1.1M |
—2SPY JUL 29 2022 438.520 P | $1.1M |
PTEUPACER TRENDPILOT EUROPEAN ET | $1.1M |
—IPATH SERIES B BLOOMBERG CO | $1.1M |
—2SPY SEP 30 2022 429.140 P | $1.1M |
XLBMATERIALS SELECT SECTOR SPDR | $1.1M |
—2EFA DEC 30 2022 0.670 C | $1.1M |
ICOWPACER DEVELOPED MARKETS INTE | $1.1M |
LMBSFIRST TRUST LOW DURATION OPP | $1.1M |
DMAYFT CBOE VEST US EQY D BU-MAY | $1.1M |
—CONSILIUM ACQUISITION CORP I | $1.1M |
—ELEMENTS ROGERS TOTAL RETURN | $1.1M |
JBTJOHN BEAN TECHNOLOGIES CORP | $1.1M |
IMFLINVESCO INT DVLP DYN MULTI | $1.1M |
EENI SPA-SPONSORED ADR | $1.1M |
BUFFINNOVATOR LADDERED ALLOCATIO | $1.1M |
ESGUISHARES ESG AWARE MSCI USA | $1.0M |
PTINPACER TRENDPILOT INTL ETF | $1.0M |
RJAUSDELEMENTS ROGERS AGRI TOT RET | $1.0M |
DIALCOLUMBIA DIVERSIFIED ETF | $1.0M |
—2SPY NOV 30 2022 455.560 P | $1.0M |
UDECINNOVATOR U.S. EQUITY ULTRA | $1.0M |
MZTILANCASTER COLONY CORP | $1.0M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $1.0M |
UAPRINNOVATOR U.S. EQUITY ULTRA | $1.0M |
—IPATH SERIES B BLOOMBERG LIV | $1.0M |
JOYYJOYY INC-ADR | $1.0M |
RLRALPH LAUREN CORP | $1.0M |
QFIN360 DIGITECH INC | $1.0M |
—2SPY OCT 19 2022 1.000 C | $1.0M |
MTSIMACOM TECHNOLOGY SOLUTIONS H | $1.0M |
ACWVISHARES MSCI GLOBAL MIN VOL | $1.0M |
RCM1USDR1 RCM INC | $998K |
ISCGISHARES MORNINGSTAR SMALL-CA | $987K |
FDECFT CBOE VEST US EQ BUFF DEC | $987K |
IYWISHARES USTECHNOLOGY ETF | $985K |
—2SPY AUG 31 2022 406.620 P | $983K |
BOTZGLOBAL X ROBOTICS & ARTIFICI | $981K |
FLTWFRANKLIN FTSE TAIWAN ETF | $981K |
BRKDDIREXION DAILY TRVL VACA 2X | $980K |
EWIISHARES MSCI ITALY ETF | $976K |
MMITIQ MACKAY MUNICIPAL INTERMED | $974K |
—2SPY MAR 17 2023 1.000 C | $967K |
ADMEAPTUS DRAWDOWN MANAGED EQUIT | $965K |
WBWEIBO CORP-SPON ADR | $964K |
PAUGINNOVATOR U.S. EQUITY POWER | $961K |
—INVESCO DYNAMIC OIL & GAS SE | $954K |
MSTQLHA MARKET STATE TACTICAL Q | $951K |
PHBINVESCO FUNDAMENTAL HIGH YIE | $946K |
POLEANDRETTI ACQUISITION CORP-A | $943K |
JANTALLIANZ US LRG CAP BUFF10 JA | $924K |
IGROISHARES INTL DIV GROWTH ETF | $922K |
AVIVAVANTIS INT LRG CAP VAL ETF | $913K |
—INVESCO PUREBETA FTSE EMERGI | $910K |
FJPFIRST TRUST JAPAN | $905K |
RFEMFIRST TRUST RIVERFRONT DYNAM | $902K |
ITBISHARES U.S. HOME CONSTRUCTI | $898K |
ITEQBLUESTAR ISRAEL TECHNOLOGY E | $898K |
FXGFIRST TRUST CONSUMER STAPLES | $893K |
FKUFIRST TRUST UNITED KINGDOM | $888K |
—TRUESHARES STRUC OUT AUG ETF | $888K |
—CHINDATA GROUP HOLDINGS-ADR | $887K |
BJANINNOVATOR U.S. EQUITY BUFFER | $883K |
IWNISHARES RUSSELL 2000 VALUE E | $882K |
BBVABANCO BILBAO VIZCAYA-SP ADR | $879K |
JIGJPMORGAN INTERNATIONAL GROWT | $876K |
MOOVANECK AGRIBUSINESS ETF | $876K |
OVBOVERLAY SHARES CORE BOND ETF | $873K |
OROARROW DWA COUNTRY ROTATION E | $870K |
FSZFIRST TRUST SWITZERLAND | $867K |
—2SPY DEC 30 2022 459.870 P | $866K |
FTQIFIRST TRUST NASDAQ BUYWRITE | $862K |
EUSBISHARES ESG ADV TOT USD BOND | $861K |
DWMWISDOMTREE INTERNATIONAL EQU | $853K |
FJULFT CBOE VEST US EQ BUFF JUL | $853K |
—2SPY MAR 31 2023 429.060 P | $851K |
JANWALLIANZIM US LRG CAP BUFF20 | $851K |
FPXEFIRST TRUST IPOX EUROPE EQUI | $850K |
PINCPREMIER INC-CLASS A | $850K |
KCAC-UNKENSINGTON CAPITAL ACQ-A | $848K |
IQLTISHARES MSCI INTERNATIONAL Q | $843K |
NERDROUNDHILL BITKRAFT ESPORTS | $838K |
—KRANESHARES CICC CHINA CONS | $838K |
QMARFT CBOE VEST NASDAQ-100 BUFF | $837K |