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 |
|---|---|
FTRIFIRST TRUST INDXX GLOBAL NAT | $2.5M |
FJULFT CBOE VEST US EQ BUFF JUL | $2.5M |
FLJPFRANKLIN FTSE JAPAN ETF | $2.5M |
ESGUISHARES ESG AWARE MSCI USA | $2.5M |
IXGISHARES GLOBAL FINANCIALS ET | $2.5M |
SPLVINVESCO S&P 500 LOW VOLATILI | $2.5M |
DMARFT CBOE VST US EQY DP BUF-MR | $2.5M |
IEIISHARES 3-7 YEAR TREASURY BO | $2.4M |
XHBSPDR S&P HOMEBUILDERS ETF | $2.4M |
SPY2SPY DEC 15 2023 337.630 P | $2.4M |
DJPIPATH BLOOMBERG COMMODITY IN | $2.4M |
SPY2SPY JUN 16 2023 422.900 C | $2.4M |
SAPSAP SE-SPONSORED ADR | $2.4M |
QTAPINNOVATOR GRW 100 ACCL PLUS | $2.4M |
SHMSPDR NUVEEN BLOOMBERG SHORT | $2.4M |
IBDPISHARES IBONDS DEC 2024 TERM | $2.3M |
—MICROSECTORS US BIG OIL 3X | $2.3M |
IWM2IWM JUN 30 2023 143.960 P | $2.3M |
CLVTRIP.COM GROUP LTD-ADR | $2.3M |
EFADPROSHARES EAFE DVD GROWERS | $2.3M |
SPY2SPY MAR 31 2023 3.590 C | $2.2M |
HACKUSDETFMG PRIME CYBER SECURITY E | $2.2M |
SPY2SPY MAY 31 2023 4.120 C | $2.2M |
PDNINVESCO FTSE RAFI DEVELOPED | $2.2M |
DBEUXTRACKERS MSCI EUROPE HEDGED | $2.2M |
IJHISHARES CORE S&P MIDCAP ETF | $2.2M |
CGUSCAPITAL GROUP CORE EQUITY | $2.2M |
SPY2SPY MAY 19 2023 389.630 P | $2.2M |
NORWGLOBAL X MSCI NORWAY ETF | $2.2M |
NAPRINNOVATOR GROWTH 100 POWER B | $2.2M |
SPY2SPY AUG 18 2023 4.220 C | $2.2M |
BSEPINNOVATOR U.S. EQUITY BUFFER | $2.2M |
UAPRINNOVATOR U.S. EQUITY ULTRA | $2.2M |
USIGISHARES BROAD USD INVESTMENT | $2.2M |
EEMEEM DEC 16 2022 49.000 P | $2.2M |
KEMQKRANESHARES EMERGING MARKETS | $2.2M |
FEUZFIRST TRUST EUROZONE ALPHADE | $2.2M |
CXSEWISDOMTREE CHINA EX-ST OW | $2.2M |
FIXDFIRST TRUST TCW OPP FIXED IN | $2.1M |
IEUSISHARES MSCI EUROPE SMALL-CA | $2.1M |
SPY2SPY FEB 17 2023 4.330 C | $2.1M |
DBBINVESCO DB BASE METALS FUND | $2.1M |
FEPFIRST TRUST EUROPE | $2.1M |
EWWISHARES MSCI MEXICO ETF | $2.1M |
KNGFT CBOE VEST S&P 500 DIVIDEN | $2.1M |
EWGSUSDISHARES MSCI GERMANY SMALL-C | $2.0M |
DBAINVESCO DB AGRICULTURE FUND | $2.0M |
QINTAMERICAN CENTURY QLTY DIVER | $2.0M |
VUSBVANGUARD ULTRA SHORT BOND ET | $2.0M |
SPY2SPY DEC 27 2023 404.150 P | $2.0M |
GCCWISDOMTREE ENHANCED COMMODIT | $2.0M |
XTISHARES EXPONENTIAL TECH ETF | $2.0M |
TTMCHFTATA MOTORS LTD-SPON ADR | $2.0M |
SPY2SPY AUG 31 2023 355.560 P | $2.0M |
IAUISHARES IBONDS DEC 2023 TERM | $2.0M |
SPY2SPY AUG 31 2023 395.190 P | $2.0M |
PNSWQBANYAN ACQUISITION CO -CW23 | $2.0M |
IVCAFINVESTCORP INDIA ACQUISI -27 | $2.0M |
—SUMMIT HEALTHCARE A -CW23 | $2.0M |
FLDDWFTAC EMERALD ACQUISITI A -23 | $2.0M |
—SCULPTOR ACQUISITION A -23 | $2.0M |
—TZP STRATEGIES -CL A -CW27 | $2.0M |
KORGWKORE GROUP HOLDI-CW28 | $2.0M |
—VIVEON HEALTH ACQ -CW27 | $2.0M |
XLFXLF OCT 14 2022 27.000 P | $2.0M |
EFA2EFA APR 10 2023 77.020 C | $2.0M |
CURR1NFINT ACQUISITION CORP-CW27 | $2.0M |
SPY2SPY AUG 18 2023 4.210 C | $2.0M |
DONSPDR DJIA TRUST | $2.0M |
IJULINNOVATOR INTERNATIONAL DEVE | $2.0M |
ZTOZTO EXPRESS CAYMAN INC-ADR | $2.0M |
SPY2SPY APR 28 2023 4.130 C | $2.0M |
DWMFWISDOMTREE INTERNATIONAL MUL | $1.9M |
SPY2SPY OCT 21 2022 4.450 C | $1.9M |
SPY2SPY MAR 31 2023 3.630 C | $1.9M |
SPYUMICROSECTORS FANG PLUS INDEX 3X | $1.9M |
XLCCOMM SERV SELECT SECTOR SPDR | $1.9M |
IDOGALPS INTERNATIONAL SECTOR DI | $1.9M |
DBAWXTRACKERS MSCI ALL WORLD EX | $1.9M |
SPY2SPY MAR 17 2023 4.440 C | $1.9M |
LEGRFIRST TRUST INDXX INNOVATIVE | $1.9M |
SCHCSCHWAB INTL SMALL-CAP EQUITY | $1.9M |
PTINPACER TRENDPILOT INTL ETF | $1.9M |
SPY2SPY JUN 16 2023 256.100 P | $1.9M |
INTFISHARES INTERNATIONAL EQUITY | $1.9M |
HEDJWISDOMTREE EUROPE HEDGED EQU | $1.9M |
AVDEAVANTIS INTERNATIONAL EQUITY | $1.9M |
FMUSDISHR MSCI FRONT & SEL EM ETF | $1.9M |
FLNFIRST TRUST LATIN AMERICA | $1.9M |
ALVAUTOLIV INC | $1.9M |
EWDISHARES MSCI SWEDEN ETF | $1.9M |
UIVMVICTORYSHARES INTERNATIONAL | $1.8M |
DBEFXTRACKERS MSCI EAFE HEDGED E | $1.8M |
HEWGUSDISHA HEDGED MSCI GERMANY | $1.8M |
KGRNKRANESHARES MSCI CHINA CLEAN | $1.8M |
IDEVISHARES CORE MSCI DEV MKTS | $1.8M |
QYLDGLOBAL X NASD 100 COV CALL | $1.8M |
EFA2EFA DEC 30 2022 78.680 P | $1.8M |
DWXSPDR S&P INTER DVD ETF | $1.8M |
IWMIWM JAN 20 2023 200.000 P | $1.8M |