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 |
|---|---|
XLYCONSUMER DISCRETIONARY SELT | $1.2M |
DFEWISDOMTREE EUR S/C DIVIDEND | $1.2M |
OVEROVERSTOCK.COM INC | $1.2M |
FNDCSCHWAB FUNDAMENTAL INTL S/C | $1.2M |
UYMPROSHARES ULTRA BASIC MATERI | $1.2M |
SDGISH MSCI GLOB SUST DEVE GOAL | $1.2M |
LPLALPL FINANCIAL HOLDINGS INC | $1.2M |
AVUSAVANTIS U.S. EQUITY ETF | $1.2M |
EWLISHARES MSCI SWITZERLAND ETF | $1.2M |
NOCTINNOVATOR GROWTH-100 POWER B | $1.2M |
—IPATH BLOOMBERG COCOA SUBIND | $1.2M |
HMCHONDA MOTOR CO LTD-SPONS ADR | $1.2M |
NJULINNOVATOR GROWTH 100 POWER B | $1.2M |
VNQVANGUARD REAL ESTATE ETF | $1.2M |
DIALCOLUMBIA DIVERSIFIED ETF | $1.1M |
RSPRINVESCO S&P 500 EQUAL WEIGHT | $1.1M |
PBPINVESCO S&P 500 BUYWRITE ETF | $1.1M |
—IWM DEC 16 2022 190.000 P | $1.1M |
DBAWXTRACKERS MSCI ALL WORLD EX | $1.1M |
AVUVAVANTIS US SMALL CAP VALUE | $1.1M |
TRGPTARGA RESOURCES CORP | $1.1M |
DJUNFT CBOE VEST U.S. EQUITY DEE | $1.1M |
—2SPY OCT 19 2022 1.000 C | $1.1M |
—2IWM SEP 30 2022 185.940 P | $1.1M |
—2SPY DEC 27 2023 404.150 P | $1.1M |
KGRNKRANESHARES MSCI CHINA CLEAN | $1.1M |
ISDXEURINVESCO RAFI STRATEGIC DEVE | $1.1M |
GVIISHARES INTERMEDIATE GOVERNM | $1.1M |
FPXEFIRST TRUST IPOX EUROPE EQUI | $1.1M |
—IWM SEP 16 2022 195.000 P | $1.1M |
FJPFIRST TRUST JAPAN | $1.1M |
AVIVAVANTIS INT LRG CAP VAL ETF | $1.1M |
OROARROW DWA COUNTRY ROTATION E | $1.1M |
FBNDFIDELITY TOTAL BOND ETF | $1.1M |
QTAPINNOVATOR GRW 100 ACCL PLUS | $1.1M |
EWSISHARES MSCI SINGAPORE ETF | $1.1M |
IYFISHARES US FINANCIALS ETF | $1.1M |
QDECFT CBOE VEST NASDAQ-100 BUFF | $1.1M |
PICKISHARES MSCI GLOBAL METALS & | $1.1M |
—ELEMENTS ICE EXTRA GRAINS TO | $1.0M |
MINTPIMCO ENHANCED SHORT MATURIT | $1.0M |
FPXIFIRST TRUST INTERNATIONAL EQ | $1.0M |
QLTAISHARES AAA - A RATED CORPOR | $1.0M |
HDEFXTRACKERS MSCI EAFE HIGH DIV | $1.0M |
IGROISHARES INTL DIV GROWTH ETF | $1.0M |
RPMRPM INTERNATIONAL INC | $1.0M |
PILLDIREXION DLY PHARMA BULL 3X | $1.0M |
APAAPA CORP | $1.0M |
EWCISHARES MSCI CANADA ETF | $1.0M |
MZTILANCASTER COLONY CORP | $1.0M |
SPHBINVESCO S&P 500 HIGH BETA ET | $1.0M |
RELXRELX PLC - SPON ADR | $1.0M |
SMCIUSDSUPER MICRO COMPUTER INC | $1.0M |
USEPINNOVATOR U.S. EQUITY ULTRA | $1.0M |
POLEANDRETTI ACQUISITION CORP | $1.0M |
UCCPROSHARES ULTRA CONS SERVICE | $1.0M |
VMBSVANGUARD MORTGAGE-BACKED SEC | $1.0M |
—EEM APR 14 2022 50.000 C | $1.0M |
—VIVEON HEALTH ACQ -CW27 | $1.0M |
—SPY APR 01 2022 435.000 P | $1.0M |
—GOLDENBRIDGE ACQ LTD -CW25 | $1.0M |
—MODEL PERFORMANCE ACQ-RIGHTS | $1.0M |
—2EFA SEP 16 2022 90.910 C | $1.0M |
—EDTECHX HOLD II CL A -CW27 | $1.0M |
—AMERICAS TECH ACQ -CW27 | $1.0M |
TYASIMPLIFY RISK PARITY TREASUR | $997K |
TKRTIMKEN CO | $996K |
SOVBUSDCAMBRIA GLOBAL TAIL RISK ETF | $989K |
—DEFIANCE NEXT GEN ALTERED EX | $989K |
FAPRFT CBOE VEST US EQ BUFF APR | $981K |
—NATIONWIDE RUSSELL 2000 RISK | $975K |
CIKCREDIT SUISSE GROUP-SPON ADR | $973K |
AOCAALUMINUM CORP OF CHINA-ADR | $972K |
USCIUNITED STATES COMMODITY INDE | $972K |
DDTOINN US EQ ACCELERATED JULY | $961K |
—2EEM JUN 30 2022 46.880 P | $952K |
HEWGUSDISHA HEDGED MSCI GERMANY | $950K |
EFNLISHARES MSCI FINLAND ETF | $949K |
—2SPY MAY 31 2022 3.370 C | $942K |
JBBBJANUS HENDERSON B-BBB CLO ET | $936K |
—INNOVATOR TRIPLE STACKER OCT | $935K |
GWXSPDR S&P INTL SMALL CAP | $934K |
FICSFT INTERNATIONAL DEV CAP STR | $932K |
DAUGFT CBOE US EQUITY DEEP BUFFE | $920K |
PZAINVESCO NATIONAL AMT-FREE MU | $919K |
ARKGARK GENOMIC REVOLUTION ETF | $918K |
ADMEAPTUS DRAWDOWN MANAGED EQUIT | $918K |
WEATUSDTEUCRIUM WHEAT FUND | $911K |
CGDGCAPITAL GROUP DIVIDEND VALUE | $909K |
SPGMSPDR PORTFOLIO MSCI GLOBAL S | $905K |
VISVANGUARD INDUSTRIALS ETF | $898K |
BUFRFT CBOE VEST FUND OF BUFFER | $895K |
CSTKINVESCO S&P 500 DOWNSIDE HED | $893K |
YJUNFT CBOE VEST INTERNATIONAL E | $890K |
ABJAABB LTD-SPON ADR | $884K |
SPSMSPDR PORTFOLIO S&P 600 SMALL | $880K |
MRO*MARATHON OIL CORP | $879K |
PJUNINNOVATOR U.S. EQUITY POWER | $879K |
FTSMFIRST TRUST ENH SHORT MAT FD | $878K |
IZRLARK ISRAEL INNOVATIVE TECHNO | $876K |