OLD MISSION CAPITAL LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$3.2B
Holdings
994
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (994 positions)
| Stock | Value |
|---|---|
RFDIFIRST TRST DYN DEVEL INT ETF | $4.0M |
XRTSPDR S&P RETAIL ETF | $3.9M |
BFEBINNOVATOR U.S. EQUITY BUFFER | $3.9M |
AVESAVANTIS EMERGING MARKETS VAL | $3.9M |
BAPRINNOVATOR U.S. EQUITY BUFFER | $3.9M |
IWMIWM OCT 21 2022 180.000 P | $3.8M |
TAILCAMBRIA TAIL RISK ETF | $3.8M |
IWMIWM DEC 16 2022 195.000 P | $3.8M |
DJANFT CBOE VEST US EQ DEEP JAN | $3.8M |
KBAKRANESHARES BOSERA MSCI CHIN | $3.7M |
ESGDISHARES TRUST ISHARES ESG AW | $3.7M |
BSCQINVESCO BULLETSHARES 2026 CO | $3.7M |
DXJWISDOMTREE JAPAN HEDGED EQ | $3.7M |
CGXUCAPITAL GROUP INTL FOCUS ETY | $3.6M |
GQ9SPDR GOLD SHARES | $3.6M |
XLFICONSUMER STAPLES SPDR | $3.6M |
HYSPIMCO 0-5 YEAR H/Y CORP BOND | $3.6M |
SPY2SPY NOV 18 2022 445.450 P | $3.6M |
GNRSPDR S&P GL NAT RESOURCES | $3.6M |
ANGLVANECK FALLEN ANGEL HIGH YLD | $3.6M |
HEWJISHA CURR HEDGED MSCI JAPAN | $3.5M |
SPY2SPY AUG 31 2023 395.180 P | $3.5M |
BJANINNOVATOR U.S. EQUITY BUFFER | $3.5M |
RELXRELX PLC - SPON ADR | $3.5M |
SPY2SPY MAY 19 2023 3.890 C | $3.5M |
EQTEQT CORP | $3.5M |
EEMEEM JUN 16 2023 41.000 P | $3.5M |
EWHISHARES MSCI HONG KONG ETF | $3.5M |
EELVINVESCO S&P EMERGING MARKETS | $3.5M |
DFNMDIMENSIONAL NATIONAL MUNI BD | $3.4M |
EIRLISHARES MSCI IRELAND ETF | $3.4M |
IAUISHARES IBONDS DEC 2022 TERM | $3.4M |
SPY2SPY OCT 21 2022 445.870 P | $3.4M |
DVYEISHARES EMERGING MARKETS DIV | $3.3M |
EDGGOLD FIELDS LTD-SPONS ADR | $3.3M |
USOIX-LINKS CRUDE OIL COV CALL | $3.3M |
PHGKONINKLIJKE PHILIPS NVR- NY | $3.3M |
SPY2SPY FEB 17 2023 434.230 P | $3.3M |
USCIUNITED STATES COMMODITY INDE | $3.2M |
PDECINNOVATOR U.S. EQUITY POWER | $3.2M |
ORANYORANGE-SPON ADR | $3.2M |
SMFGSUMITOMO MITSUI-SPONS ADR | $3.2M |
NTSEWISDOMTREE EMERGING MARKETS | $3.2M |
DIHPDIMENSIONAL INTERNATIONAL HI | $3.2M |
SPY2SPY MAY 31 2023 412.930 P | $3.2M |
NJANINNOVATOR GROWTH 100 POWER B | $3.1M |
SCHZSCHWAB US AGGREGATE BOND ETF | $3.1M |
ARKFARK FINTECH INNOVATION ETF | $3.1M |
PMARINNOVATOR U.S. EQUITY POWER | $3.1M |
EMXCISHARES MSCI EMR MRK EX CHNA | $3.1M |
BKLNINVESCO SENIOR LOAN ETF | $3.0M |
WITWIPRO LTD-ADR | $3.0M |
DEHPDIMENSIONAL EMERGING MARKETS | $3.0M |
KCAC-UNKENSINGTON CAPITAL ACQ -CW23 | $3.0M |
—PEAR THERAPEUTICS INC-CW26 | $3.0M |
XBJLINN US EQ ACC 9 BUFF JULY | $3.0M |
EFA2EFA MAR 03 2023 72.030 C | $3.0M |
CRTAFCARTICA ACQUISITION A -28 | $3.0M |
—ALPHA HEALTHCARE ACQUIS-CW27 | $3.0M |
SPY2SPY MAR 31 2023 518.840 C | $3.0M |
WGSWWCM LIFE SCIENCES INC-A -CW26 | $3.0M |
—JAGUAR GLOBAL GROWTH CO-RGTS | $3.0M |
WOODISHARES GLOBAL TIMBER & FORE | $3.0M |
THD*ISHARES MSCI THAILAND ETF | $3.0M |
SPY2SPY OCT 31 2022 459.260 P | $3.0M |
DFEMDIMENSIONAL EMERGING MARKETS | $3.0M |
MXIISHARES GLOBAL MATERIALS ETF | $3.0M |
SPYSPY MAR 17 2023 375.000 P | $2.9M |
BBEUJPMORGAN BETABUILDERS EUROPE | $2.9M |
PAUGINNOVATOR U.S. EQUITY POWER | $2.9M |
ISTBISHARES CORE 1-5 YEAR USD BO | $2.9M |
SRLNSPDR BLACKSTONE SENIOR LOAN | $2.9M |
DWLDDAVIS SELECT WORLDWIDE ETF | $2.9M |
SPY2SPY JUN 16 2023 400.550 P | $2.9M |
PIEINVESCO DWA EMERGING MARKETS | $2.9M |
FLEUFRANKLIN FTSE EUROPE HEDGED | $2.9M |
NUDMNUVEEN ESG INTERNATIONAL DEV | $2.8M |
—GLOBAL X MSCI CHINA INDUSTRI | $2.8M |
FDTFIRST TRUST DEVELP MKT EX-US | $2.8M |
SPY2SPY JUL 31 2023 4.110 C | $2.8M |
FNOVFT CBOE VEST US EQUITY BUFF | $2.8M |
ACWXISHARES MSCI ACWI EX US ETF | $2.8M |
SPY2SPY NOV 30 2022 455.560 P | $2.8M |
EIDOISHARES MSCI INDONESIA ETF | $2.7M |
WTPIWISDOMTREE PUTWRITE STRATEGY | $2.7M |
IQDFFLEXSHARES-INT QUAL DVD INDE | $2.7M |
SPY2SPY DEC 16 2022 459.870 P | $2.7M |
SPY2SPY SEP 15 2023 344.070 P | $2.7M |
XFEBFT-PREFERRED SECUR & INC ETF | $2.6M |
MUFGMITSUBISHI UFJ FINL-SPON ADR | $2.6M |
KUREKRANESHARES MSCI ALL CHINA H | $2.6M |
KJANINNOVATOR U.S. SMALL CAP POW | $2.6M |
DBEMXTRACKERS MSCI EMERGING MARK | $2.6M |
TTENTOTALENERGIES SE -SPON ADR | $2.6M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $2.6M |
IWM2IWM MAR 31 2023 205.270 P | $2.5M |
AMZAINFRACAP MLP ETF | $2.5M |
SPY2SPY DEC 16 2022 4.590 C | $2.5M |
SPY2SPY DEC 30 2022 459.870 P | $2.5M |
AU3EURANGLOGOLD ASHANTI-SPON ADR | $2.5M |