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 |
|---|---|
CGGRCAPITAL GROUP GROWTH | $1.8M |
UCONFIRST TRUST TCW UNCONSTRAINE | $1.8M |
EDENISHARES MSCI DENMARK ETF | $1.7M |
LITGLOBAL X LITHIUM & BATTERY T | $1.7M |
DNLWISDOMTREE GLOBAL EX-US QUAL | $1.7M |
BLVVANGUARD LONG-TERM BOND ETF | $1.7M |
—IPATH SERIES B BLOOMBERG GRA | $1.7M |
—GBL X MSCI CHINA CONSUMER ST | $1.7M |
NUBDNUVEEN ESG US AGGREGATE BOND | $1.7M |
JHXJAMES HARDIE IND PLC-SP ADR | $1.7M |
TFISPDR NUVEEN BLOOMBERG MUNICI | $1.7M |
FGDFIRST TRUST DJ GL SEL DVD | $1.7M |
SPY2SPY JUN 30 2023 3.760 C | $1.7M |
BSCSINVESCO BULLETSHARES 2028 | $1.7M |
DGSWISDOMTREE EM SMALL CAP | $1.7M |
UJUNINNOVATOR U.S. EQUITY ULTRA | $1.7M |
NMRNOMURA HOLDINGS INC-SPON ADR | $1.6M |
GSEUGOLDMAN ACTIVEBTA EUR EQ ETF | $1.6M |
EUDGWISDOMTREE EUROPE QUALITY DI | $1.6M |
ZNHUSDCHINA SOUTHERN AIR-SPONS ADR | $1.6M |
PTBDPACER TRENDPILOT US BOND ETF | $1.6M |
GUNRFLEXSHARES GLOBAL UPSTREAM N | $1.6M |
—IPATH SER B BBG NAT GAS TR | $1.6M |
—HARTFORD MULTIFACTOR DIVERSI | $1.6M |
BUFDFT CBOE VEST FUND DEEP BUFF | $1.6M |
ROAMHARTFORD MULTIFACTOR EMERGIN | $1.6M |
DDWMWISDOMTREE DY CUR HDG INTL | $1.6M |
SUSBISHARES ESG AWARE 1-5 YEAR U | $1.6M |
GLINVANECK INDIA GROWTH LEADERS | $1.6M |
IBDTISHARES IBONDS DEC 2028 ETF | $1.6M |
ABLGFCF INTERNATIONAL QUALITY ET | $1.6M |
MSTBLHA MARKET STATE TACTICAL | $1.5M |
JETSUS GLOBAL JETS ETF | $1.5M |
EJANINNOVATOR EMERGING MARKETS P | $1.5M |
DEEDFIRST TRUST TCW SEC PLUS ETF | $1.5M |
KEMXKRANESHARES MSCI E-MKT EX-CH | $1.5M |
FMBFIRST TRUST MANAGED MUNICIPA | $1.5M |
SPBOSPDR PORTFOLIO CORPORATE BON | $1.5M |
CHTCHUNGHWA TELECOM LT-SPON ADR | $1.5M |
RNEMEMERGING MARKETS EQTY SELECT | $1.5M |
—IPATH SERIES B BLOOMBERG COF | $1.5M |
CNYAISHARES MSCI CHINA A ETF | $1.5M |
FSZFIRST TRUST SWITZERLAND | $1.5M |
—GLOBAL X MSCI CHINA UTIL ETF | $1.5M |
BONDPIMCO ACTIVE BOND EXCHANGE-T | $1.5M |
COMDIREXION AUSPICE BRD CMDTY | $1.5M |
AVIVAVANTIS INT LRG CAP VAL ETF | $1.5M |
STIPISHARES 0-5 YEAR TIPS BOND E | $1.5M |
EWMISHARES MSCI MALAYSIA ETF | $1.5M |
SPY2SPY JUL 31 2023 370.790 P | $1.5M |
EFAEFA MAR 17 2023 54.000 P | $1.5M |
HLHECLA MINING CO | $1.5M |
AGOXADAPTIVE ALPHA OPPORTUNITIES | $1.5M |
IBDRISHARES IBONDS DEC 2026 TERM | $1.5M |
ESPOVANECK VIDEOGAMING ESPORTS | $1.4M |
CIKCREDIT SUISSE GROUP-SPON ADR | $1.4M |
XBAPINNOVATOR US EQY ACCEL 9 BUF | $1.4M |
DAUGFT CBOE US EQUITY DEEP BUFFE | $1.4M |
EFAEFA DEC 16 2022 65.000 P | $1.4M |
HFXIIQ FTSE INTERNATIONAL EQUITY | $1.4M |
SPY2SPY JUN 16 2023 447.080 C | $1.4M |
FNDCSCHWAB FUNDAMENTAL INTL S/C | $1.4M |
—INNOVATOR DBL STACK 9 BUFF-J | $1.4M |
FIDIFIDELITY INTL HIGH DIV ETF | $1.4M |
SPY2SPY JUN 30 2023 3.780 C | $1.4M |
EWPISHARES MSCI SPAIN ETF | $1.4M |
QMARFT CBOE VEST NASDAQ-100 BUFF | $1.4M |
VGLTVANGUARD LONG-TERM TREASURY | $1.4M |
SPY2SPY APR 21 2023 437.790 P | $1.4M |
OROARROW DWA COUNTRY ROTATION E | $1.4M |
TLTWISHARES 20 PLUS BOND BUYWRITE | $1.4M |
DNOVFT CBOE VEST US EQUITY DEEP | $1.3M |
EXECHESAPEAKE ENERGY CORP | $1.3M |
SPY2SPY FEB 28 2023 3.510 C | $1.3M |
SDIVEURGLOBAL X SUPERDIVIDEND ETF | $1.3M |
SPY2SPY MAR 31 2023 361.310 P | $1.3M |
SPY2SPY AUG 31 2023 375.420 P | $1.3M |
FPEIFIRST TRUST INSTITUTIONAL PR | $1.3M |
PTEUPACER TRENDPILOT EUROPEAN ET | $1.3M |
DIEMFRANKLIN EMERGING MARKET COR | $1.3M |
AKAFAAM S&P EM HIGH DIV VAL ETF | $1.3M |
OGIGALPS OSHARES GLOBAL INTERNET | $1.3M |
QYLGGLOBAL X NASDAQ 100 COVC GRW | $1.3M |
VNQIVANGUARD GLBL EX-US REAL EST | $1.3M |
KWTISHARES MSCI KUWAIT ETF | $1.3M |
JPMJPM JAN 17 2025 120.000 P | $1.3M |
FOCTFT CBOE VEST US EQ BUFF OCT | $1.3M |
SPY2SPY JUN 30 2023 377.250 P | $1.3M |
SPY2SPY JAN 20 2023 4.370 C | $1.3M |
FLBRFRANKLIN FTSE BRAZIL ETF | $1.3M |
BUFRFT CBOE VEST FUND OF BUFFER | $1.3M |
RDYDR. REDDY'S LABORATORIES-ADR | $1.3M |
SCHYSCHWAB INTERNATIONAL DVD ETF | $1.3M |
SPY2SPY JUL 21 2023 467.160 C | $1.3M |
INFLHORIZON KINETICS INFL BENEF | $1.3M |
HSCZISHARES CUR HDG MSCI EAFE SM | $1.3M |
URAGLOBAL X URANIUM ETF | $1.2M |
GRFSGRIFOLS SA-ADR | $1.2M |
QLTAISHARES AAA - A RATED CORPOR | $1.2M |
EZAISHARES MSCI SOUTH AFRICA ET | $1.2M |