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 |
|---|---|
—NUBIA BRAND INTERN -CW27 | $1.0M |
CSTAFCONSTELLATION ACQ A -CW27 | $1.0M |
—DATA KNIGHTS ACQ CL A -CW28 | $1.0M |
MACCWMISSION ADVANCEMENT A -CW28 | $1.0M |
—PROJECT ENERGY REIMAG -CW28 | $1.0M |
—TURMERIC ACQUISITION A -CW25 | $1.0M |
TDWDTAILWIND ACQUISITION -CW27 | $1.0M |
—ARTEMIS STRATEGIC INVES-CW23 | $1.0M |
—GOLDENBRIDGE ACQ LTD -CW25 | $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 |
FLTWFRANKLIN FTSE TAIWAN ETF | $981K |
BOTZGLOBAL X ROBOTICS & ARTIFICI | $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 |
ITEQBLUESTAR ISRAEL TECHNOLOGY E | $898K |
ITBISHARES U.S. HOME CONSTRUCTI | $898K |
FXGFIRST TRUST CONSUMER STAPLES | $893K |
—TRUESHARES STRUC OUT AUG ETF | $888K |
FKUFIRST TRUST UNITED KINGDOM | $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 |
JANWALLIANZIM US LRG CAP BUFF20 | $851K |
—2SPY MAR 31 2023 429.060 P | $851K |
PINCPREMIER INC-CLASS A | $850K |
FPXEFIRST TRUST IPOX EUROPE EQUI | $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 |
TDSTELEPHONE AND DATA SYSTEMS | $837K |
CXSEWISDOMTREE CHINA EX-ST OW | $827K |
—2SPY JUN 30 2023 339.530 P | $824K |
UYMPROSHARES ULTRA BASIC MATERI | $822K |
—2SPY SEP 30 2022 3.420 C | $819K |
FNOVFT CBOE VEST US EQUITY BUFF | $817K |
FEZSPDR EURO STOXX 50 ETF | $810K |
DUSLDRX DLY INDUSTRIALS BULL 3X | $808K |
—ISHARES CUR HEDG JPX-NIK 400 | $806K |
—NATIONWIDE DOW JONES RISK MA | $804K |
FICSFT INTERNATIONAL DEV CAP STR | $802K |
—2SPY OCT 21 2022 445.870 P | $801K |
NMRNOMURA HOLDINGS INC-SPON ADR | $794K |
QRMIGLOBAL X NASDAQ 100 RISK MAN | $784K |
SHYDVANECK SH HI YLD MUNI | $784K |
—SIMPLIFY EXCHANGE TRADED FUN | $778K |
IQDFFLEXSHARES-INT QUAL DVD INDE | $776K |
XTJAINNOVATOR US EQ ACC PLUS - J | $775K |
WLYWILEY (JOHN) & SONS-CLASS A | $774K |
—2SPY FEB 17 2023 434.230 P | $773K |
—NATIONWIDE S&P 500 RISK-MAN | $772K |
IEVISHARES EUROPE ETF | $769K |
SUSLISHARES ESG MSCI USA LEADERS | $769K |
GWXSPDR S&P INTL SMALL CAP | $768K |
ULSTSPDR ULTRA SHORT-TERM BOND | $766K |
VLUEISHARES MSCI USA VALUE FACTO | $764K |
SPGMSPDR PORTFOLIO MSCI GLOBAL S | $760K |
DAPRFT CB US EQ DEEP BUFF APR | $759K |
—2SPY SEP 16 2022 441.400 P | $756K |
FLSWFRANKLIN FTSE SWITZERLAND | $750K |
—SHUAA PARTNERS ACQUISIT-CL A | $750K |
BLVVANGUARD LONG-TERM BOND ETF | $750K |
KMTKENNAMETAL INC | $749K |
CIACHINA EASTERN AIRLINES-ADS | $747K |
—X-LINKS GOLD SHRS COVRD CALL | $745K |
LYGLLOYDS BANKING GROUP PLC-ADR | $745K |
—EFA DEC 16 2022 65.000 P | $738K |
AQLTISHARES US TREASURY BOND ETF | $736K |