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 |
|---|---|
VFVAVANGUARD U.S. VALUE FACTOR | $2.4M |
—2SPY SEP 19 2022 1.000 C | $2.4M |
MSTBLHA MARKET STATE TACTICAL | $2.4M |
—2SPY APR 13 2022 1.000 C | $2.4M |
AMUBX-LINKS SLVR SHRS COVRD CALL | $2.4M |
ISCGISHARES MORNINGSTAR SMALL-CA | $2.4M |
VTWVVANGUARD RUSSELL 2000 VALUE | $2.4M |
ERICERICSSON (LM) TEL-SP ADR | $2.4M |
ECHISHARES MSCI CHILE ETF | $2.4M |
RXLPROSHARES ULTRA HEALTH CARE | $2.3M |
IOOISHARES GLOBAL 100 ETF | $2.3M |
SCZISHARES MSCI EAFE SMALL-CAP | $2.3M |
GSEUGOLDMAN ACTIVEBTA EUR EQ ETF | $2.3M |
DWMFWISDOMTREE INTERNATIONAL MUL | $2.3M |
LILI AUTO INC - ADR | $2.2M |
EWDISHARES MSCI SWEDEN ETF | $2.2M |
GRFSGRIFOLS SA-ADR | $2.2M |
WWJDINSPIRE INTERNATIONAL ESG ET | $2.2M |
BENFRANKLIN RESOURCES INC | $2.2M |
QTECFIRST TRUST NASDQ 100 TECH I | $2.2M |
EYENATIONAL VISION HOLDINGS INC | $2.2M |
INGING GROEP N.V.-SPONSORED ADR | $2.2M |
FTDRFRONTDOOR INC | $2.2M |
GSIEGOLDMAN SACHS ACTIVEBETA INT | $2.2M |
FDNIFIRST TRUST DOW JONES INTL | $2.2M |
—2SPY APR 29 2022 3.330 C | $2.2M |
—GLOBAL X MSCI CHINA HEALTH | $2.2M |
SWANAMPLIFY BLACKSWAN GROWTH TSY | $2.2M |
FPFFIRST TRUST EMERGING MARKETS | $2.1M |
FBCGFIDELITY BLUE CHIP GROWTH | $2.1M |
DFIVDIMENSIONAL INTERNATIONAL VA | $2.1M |
FALNISHARES FALLEN ANGELS ETF | $2.1M |
DBAINVESCO DB AGRICULTURE FUND | $2.0M |
IMCVISHARES MORNINGSTAR MID-CAP | $2.0M |
SCHYSCHWAB INTERNATIONAL DVD ETF | $2.0M |
KBSXLATAMGROWTH SPAC -28 | $2.0M |
—CASCADE ACQUISITION COR-CW27 | $2.0M |
—KAIROS ACQ CL A -CW27 | $2.0M |
—EDIFY ACQ CL A -CW27 | $2.0M |
—CRESCENT COVE ACQ A -CW27 | $2.0M |
—HUNT COS ACQUISIT CL A -CW28 | $2.0M |
—KL ACQUISITION CORP -CW28 | $2.0M |
—EUCRATES BIOMEDICAL ACQ-CW25 | $2.0M |
—EUROPEAN BIOTECH-CW26 | $2.0M |
—MODEL PERFORMANCE ACQ -CW26 | $2.0M |
—MALLARD ACQUISITION -CW27 | $2.0M |
—KINGSWOOD ACQ CL A -CW27 | $2.0M |
—E.MERGE TECHNOLOGY ACQ -CW25 | $2.0M |
—SUMMIT HEALTHCARE A -CW23 | $2.0M |
MAQCWMAQUIA CAPITAL ACQ A -CW27 | $2.0M |
—SPORTSTEK ACQ CL A -CW27 | $2.0M |
—ARBOR RAPHA CAPITAL -CW28 | $2.0M |
—SCP & CO HEALTHCARE A -CW28 | $2.0M |
—EVO ACQUISITION A -CW27 | $2.0M |
VTWGVANGUARD RUSSELL 2000 GROWTH | $2.0M |
XSWSPDR S&P SOFTWARE & SER ETF | $2.0M |
HEWJISHA CURR HEDGED MSCI JAPAN | $2.0M |
CMICUMMINS INC | $2.0M |
ABLGFCF INTERNATIONAL QUALITY ET | $2.0M |
QLVDFLEXSHARES DEVELOPED MARKETS | $1.9M |
EENI SPA-SPONSORED ADR | $1.9M |
DUSLDRX DLY INDUSTRIALS BULL 3X | $1.9M |
EWUSISHARES MSCI UNITED KINGDOM | $1.9M |
NJANINNOVATOR GROWTH 100 POWER B | $1.9M |
—IPATH SERIES B BBG TIN SUBIN | $1.9M |
MDUMDU RESOURCES GROUP INC | $1.9M |
—SIMPLIFY TAIL RISK STRATEGY | $1.9M |
EAGGISHARES ESG AWARE US AGGREGA | $1.9M |
DIEMFRANKLIN LIBERTYQ EMERGING | $1.9M |
BRCBRADY CORPORATION - CL A | $1.9M |
—MICROSECTORS FANG PLUS INDEX 3X | $1.8M |
—2SPY JUN 17 2022 1.000 C | $1.8M |
—SYNTAX STRAT US TOT MKT HDG | $1.8M |
MFEMPIMCO RAFI DYNAMIC MULTI-FAC | $1.8M |
SPHYSPDR PORTFOLIO HIGH YIELD BO | $1.8M |
G2CEVERI HOLDINGS INC | $1.8M |
NFTYFIRST TRUST INDIA NIFTY 50 E | $1.8M |
FEUZFIRST TRUST EUROZONE ALPHADE | $1.8M |
VSGXVANGUARD ESG INTL STOCK ETF | $1.7M |
TMTOYOTA MOTOR CORP -SPON ADR | $1.7M |
XVOLACRUENCE ACTIVE HEDGE US ETF | $1.7M |
IWRISHARES RUSSELL MID-CAP ETF | $1.7M |
XBAPINNOVATOR US EQY ACCEL 9 BUF | $1.7M |
DWLDDAVIS SELECT WORLDWIDE ETF | $1.7M |
—2SPY APR 29 2022 3.350 C | $1.7M |
AVDVAVANTIS INTL S/C VALUE ETF | $1.7M |
—2RUT DEC 16 2022 2081.050 P | $1.7M |
—2EFA JUN 30 2022 0.630 C | $1.7M |
—SIMPLIFY EXCHANGE TRADED FUN | $1.7M |
BCIABRDN BLOOMBERG ALL COMMODIT | $1.7M |
IEUSISHARES MSCI EUROPE SMALL-CA | $1.7M |
LRNSTRIDE INC | $1.7M |
—2SPY JUN 30 2022 3.440 C | $1.7M |
FPEIFIRST TRUST INSTITUTIONAL PR | $1.6M |
VICRVICOR CORP | $1.6M |
AMLPALERIAN MLP ETF | $1.6M |
GTLSCHART INDUSTRIES INC | $1.6M |
OZKBANK OZK | $1.6M |
UXIPROSHARES ULTRA INDUSTRIALS | $1.6M |
—EEM JUN 17 2022 53.000 P | $1.6M |