OLD MISSION CAPITAL LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$3.6B
Holdings
1,350
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,350 positions)
| Stock | Value |
|---|---|
UIVMVICTORYSHARES USAA MSCI INTE | $3.7M |
KNGFT CBOE VEST S&P 500 DIVIDEN | $3.7M |
—2EFA JUN 17 2022 0.790 C | $3.6M |
QYLDGLOBAL X NASD 100 COV CALL | $3.6M |
HTHTHUAZHU GROUP LTD-ADR | $3.6M |
ACWVISHARES MSCI GLOBAL MIN VOL | $3.6M |
SMINISHARES MSCI INDIA SMALL-CAP | $3.6M |
AMZAINFRACAP MLP ETF | $3.6M |
EIRLISHARES MSCI IRELAND ETF | $3.5M |
NUSNU SKIN ENTERPRISES INC - A | $3.5M |
EDENISHARES MSCI DENMARK ETF | $3.5M |
XITKSPDR FACTSET INNOVATIVE TECH | $3.5M |
DBEFXTRACKERS MSCI EAFE HEDGED E | $3.4M |
FLGBFRANKLIN FTSE UNITED KINGDOM | $3.4M |
PSIINVESCO DYNAMIC SEMICONDUCTO | $3.4M |
XDQQINNOVATOR GRW 100 ACCEL QTR | $3.4M |
FXLFIRST TRUST TECHNOLOGY ALPHA | $3.4M |
DFASDIMENSIONAL US SMALL CAP ETF | $3.4M |
KOMPSPDR S&P KENSHO NEW ECONOMIE | $3.4M |
—2SPY APR 18 2022 1.000 C | $3.3M |
VIOVVANGUARD S&P SMALL-CAP 600 V | $3.3M |
VIOOVANGUARD S&P SMALL-CAP 600 E | $3.3M |
DBEUXTRACKERS MSCI EUROPE HEDGED | $3.3M |
AVEMAVANTIS EMERGING MARKETS EQ | $3.3M |
PBWINVESCO WILDERHILL CLEAN ENE | $3.3M |
SONYSONY GROUP CORP - SP ADR | $3.3M |
ACWXISHARES MSCI ACWI EX US ETF | $3.2M |
EWAISHARES MSCI AUSTRALIA ETF | $3.2M |
GSKGLAXOSMITHKLINE PLC-SPON ADR | $3.2M |
NJRNEW JERSEY RESOURCES CORP | $3.2M |
—2SPY SEP 30 2022 6.480 C | $3.2M |
XRTSPDR S&P RETAIL ETF | $3.2M |
MTDRMATADOR RESOURCES CO | $3.2M |
EWGSUSDISHARES MSCI GERMANY SMALL-C | $3.2M |
USFRWISDOMTREE FLOATING RATE TRE | $3.2M |
RWRSPDR DOW JONES REIT ETF | $3.1M |
IWMISHARES RUSSELL 2000 ETF | $3.1M |
ISCVISHARES MORNINGSTAR SMALL-CA | $3.1M |
—IPATH SERIES B BLOOMBERG COF | $3.1M |
FEMSFIRST TRUST EMERGING MARKETS | $3.1M |
PHBINVESCO FUNDAMENTAL HIGH YIE | $3.1M |
NULGNUVEEN ESG LARGE-CAP GROWTH | $3.0M |
EUDGWISDOMTREE EUROPE QUALITY DI | $3.0M |
PC6APETROCHINA CO LTD -ADR | $3.0M |
IFRAISHARES US INFRASTRUCTURE | $3.0M |
—WARRIOR TECHNOLOGIES A -CW28 | $3.0M |
—PROGRESS ACQ CL A -CW27 | $3.0M |
—SCULPTOR ACQUISITION A -23 | $3.0M |
—EAST RESOURCES ACQUIS -CW27 | $3.0M |
—EFA APR 14 2022 67.000 P | $3.0M |
—LMF ACQUISITION OPP -A -CW27 | $3.0M |
—VALOR LATITUDE ACQ A -CW28 | $3.0M |
PMVCWPMV CONSUMER ACQUISIT -CW27 | $3.0M |
AEAEWALTENERGY ACQUISITION -CW23 | $3.0M |
—KISMET ACQ THREE A -CW27 | $3.0M |
—QUANTUM FINTECH ACQ -CW27 | $3.0M |
—BELONG ACQUISITION A -CW27 | $3.0M |
—2SPY APR 14 2022 396.400 P | $3.0M |
—GOLDENBRIDGE ACQUISITION-RTS | $3.0M |
—TWIN RIDGE CAPITAL ACQ -CW28 | $3.0M |
APACSTONEBRIDGE ACQUISITION-CW23 | $3.0M |
—TUATARA CAP ACQ CL A -CW27 | $3.0M |
—KINS TECH GROUP CL A -CW25 | $3.0M |
—TZP STRATEGIES -CL A -CW27 | $3.0M |
—DATA KNIGHTS ACQ CL A -CW28 | $3.0M |
—G&P ACQUISITION CL A -CW27 | $3.0M |
DDTOINNOVATOR US EQY ACCEL-APR | $3.0M |
—FIRST TRUST BICK INDEX FUND | $3.0M |
XESSPDR OIL & GAS EQUIP & SERV | $3.0M |
BKIEURBLACK KNIGHT INC | $3.0M |
—IPATH SERIES B BLOOMBERG NIC | $2.9M |
ROAMHARTFORD MULTIFACTOR EMERGIN | $2.9M |
QQQJINVESCO NASDAQ NEXT GEN 100 | $2.9M |
EFGISHARES MSCI EAFE GROWTH ETF | $2.9M |
IVALALPHA ARCHI INTL QT VLU ETF | $2.9M |
TELFYTELEFONICA SA-SPON ADR | $2.8M |
EWJVISHARES MSCI JAPAN VALUE ETF | $2.8M |
JMBSJANUS HENDERSON MORTG BACKED | $2.8M |
YUMCYUM CHINA HOLDINGS INC | $2.8M |
REMXVANECK RARE EARTH/STRAT MET | $2.8M |
GBILGOLDMAN SACHS ACCESS TREASUR | $2.8M |
UBSIUNITED BANKSHARES INC | $2.8M |
KUREKRANESHARES MSCI ALL CHINA H | $2.8M |
FTXNFIRST TRUST NASDAQ OIL & GAS | $2.8M |
KEMQKRANESHARES EMERGING MARKETS | $2.8M |
JNKSPDR BLOOMBERG HIGH YIELD BO | $2.8M |
STMSTMICROELECTRONICS NV-NY SHS | $2.7M |
SPDSIMPLIFY US EQUITY PLUS DOWN | $2.7M |
IJTISHARES S&P SMALL-CAP 600 GR | $2.7M |
IGIBISHARES 5-10Y INV GRADE CORP | $2.7M |
FIWFIRST TRUST WATER ETF | $2.7M |
PTFINVESCO DWA TECHNOLOGY MOMEN | $2.7M |
BBINJPM BETABUILDERS INTL EQTY | $2.6M |
WEBLDIREXION DAILY DOW JONES INT | $2.6M |
SCHASCHWAB US SMALL-CAP ETF | $2.5M |
FLCHFRANKLIN FTSE CHINA ETF | $2.5M |
MTSIMACOM TECHNOLOGY SOLUTIONS H | $2.5M |
SVOLSIMPLIFY VOLATILITY PREMIUM | $2.5M |
CLXCLOROX COMPANY | $2.5M |
IMTMISHARES MSCI INTL MOMENTUM F | $2.5M |