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 |
|---|---|
IZRLARK ISRAEL INNOVATIVE TECHNO | $876K |
—EEM DEC 16 2022 49.000 P | $872K |
BLESINSPIRE GLOBAL HOPE ESG ETF | $872K |
—INNOVATOR TRIPLE STACKER-JAN | $872K |
BSCMUSDINVESCO BULLETSHARES 2022 CO | $858K |
IDLVINVESCO S&P INTERNATIONAL DE | $854K |
EPIWISDOMTREE INDIA EARNINGS | $848K |
PGRPROGRESSIVE CORP | $844K |
CMFISHARES CALIFORNIA MUNI BOND | $838K |
CLFCLEVELAND-CLIFFS INC | $838K |
NFENEW FORTRESS ENERGY INC | $836K |
ESMLISHARES ESG AWARE MSCI USA S | $835K |
ZNHUSDCHINA SOUTHERN AIR-SPONS ADR | $834K |
JHMMJOHN HANCOCK MULTI FACT MID | $834K |
—IPATH SER B BLOOMBERG INDUST | $830K |
—ISHARES CUR HEDG JPX-NIK 400 | $828K |
PKWINVESCO BUYBACK ACHIEVERS ET | $826K |
IWOISHARES RUSSELL 2000 GROWTH | $824K |
RDYDR. REDDY'S LABORATORIES-ADR | $823K |
FAUGFT CBOE VEST US EQUITY BUFF | $823K |
GLOFISHARES MSCI GLOBAL MULTIFAC | $823K |
PJANINNOVATOR U.S. EQUITY POWER | $822K |
BMAYINNOVATOR U.S. EQUITY BUFFER | $819K |
EDIVSPDR S&P EMERGING MARKETS DI | $815K |
WITWIPRO LTD-ADR | $814K |
USXFISHARES ESG ADVANCE MSCI USA | $814K |
BJUNINNOVATOR U.S. EQUITY BUFFER | $810K |
KNDIKANDI TECHNOLOGIES GROUP INC | $808K |
FLAXFRANKLIN FTSE ASIA EX JAPAN | $807K |
YDECFT CBOE V INTERN EQ BUFF DEC | $806K |
—IWM SEP 16 2022 196.000 C | $806K |
PREFPRNCPAL SPCTRM PREF SEC ACTV | $805K |
—2SPY NOV 30 2022 3.660 C | $803K |
HDMVFT HORIZON MGD VOL D INT ETF | $802K |
JHXJAMES HARDIE IND PLC-SP ADR | $801K |
MFDXPIMCO RAFI DYNAMIC MULTI-FAC | $797K |
JPSTJPMORGAN ULTRA-SHORT INCOME | $797K |
CANETEUCRIUM SUGAR FUND | $797K |
XCEMCOLUMBIA EM CORE EX-CHINA ET | $787K |
—IWM JAN 20 2023 200.000 P | $783K |
FJANFT CBOE VEST US EQ BUFF JAN | $783K |
—INNOVATOR DBL STACK 9 BUFF-J | $780K |
DRSKAPTUS DEFINED RISK ETF | $778K |
JXNJACKSON FINANCIAL INC-A | $777K |
BISPROSHARES ULTRASHORT NAS BIO | $776K |
—IWM DEC 16 2022 220.000 C | $772K |
—IPATH SERIES B BLOOMBERG CO | $772K |
DRNDIREXION DAILY REAL ESTATE B | $767K |
XTNSPDR S&P TRANSPORTATION ETF | $765K |
FTHIFTHI/FIRST TRUST EXCHANGE-TR | $762K |
TESLSIMPLIFY VOLT ROBOCAR DISRUP | $761K |
—2SPY JUL 29 2022 3.490 C | $761K |
SDIVEURGLOBAL X SUPERDIVIDEND ETF | $759K |
—KRANESHARES CICC CHINA CONS | $757K |
KJANINNOVATOR U.S. SMALL CAP POW | $757K |
PSEPINNOVATOR U.S. EQUITY POWER | $756K |
CBUCOMMUNITY BANK SYSTEM INC | $754K |
SECTMAIN SECTOR ROTATION ETF | $753K |
HNMORMAT TECHNOLOGIES INC | $753K |
—SHUAA PARTNERS ACQUISITION C | $751K |
—X-LINKS GOLD SHRS COVRD CALL | $746K |
CODICOMPASS DIVERSIFIED HOLDINGS | $736K |
VOTVANGUARD MID-CAP GROWTH ETF | $735K |
HEGDSWAN HEDGED EQUITY US LG CAP | $735K |
—PACER MET US LRG CAP DVD 300 | $725K |
PNOVINNOVATOR U.S. EQUITY POWER | $724K |
BRKDDIREXION DAILY TRVL VACA 2X | $723K |
ABNBAIRBNB INC-CLASS A | $722K |
—2SPY JUL 29 2022 3.510 C | $716K |
—INNOVATOR DOUBLE STACKER OCT | $714K |
CRTAFCARTICA ACQUISITION CORP | $713K |
—S/V CLOUD & CYBERSECURITY DI | $712K |
IPKWINVESCO INTERNATIONAL BUYBAC | $711K |
ASXASE TECHNOLOGY HOLDING -ADR | $704K |
—2SPY MAR 31 2023 361.310 P | $703K |
VSSVANGUARD FTSE ALL WO X-US SC | $701K |
BOTZGLOBAL X ROBOTICS & ARTIFICI | $701K |
IDOGALPS INTERNATIONAL SECTOR DI | $700K |
—KNIGHTSWAN ACQUISITION CORP | $700K |
JUNZTRUESHARES STRUCTURED OUTCOM | $698K |
GLLGBPPROSHARES ULTRASHORT GOLD | $695K |
DOOBRP INC/CA- SUB VOTING | $693K |
BCCCGLOBAL X MSCI GREECE ETF | $690K |
AVDEAVANTIS INTERNATIONAL EQUITY | $688K |
FKUFIRST TRUST UNITED KINGDOM | $683K |
MMINIQ MACKAY MUNICIPAL INSURED | $683K |
FGDFIRST TRUST DJ GL SEL DVD | $681K |
PMBSPIMCO INV GRADE CORP BD ETF | $679K |
SYLDCAMBRIA SHAREHOLDER YIELD ET | $678K |
ISWNAMPLIFY INTERNATIONAL BLACKS | $675K |
DFEBFT CBOE VEST US EQY DEEP BUF | $674K |
IQDFFLEXSHARES-INT QUAL DVD INDE | $674K |
DIVOAMPLIFY CWP ENHANCED DIVIDEN | $673K |
VFHVANGUARD FINANCIALS ETF | $672K |
TPLTEXAS PACIFIC LAND CORP | $671K |
BIBPROSHARES ULTRA NASD BIOTECH | $670K |
KOCTINNOVATOR U.S. SMALL CAP POW | $669K |
WTPIWISDOMTREE CBOE S&P 500 PTWT | $667K |
—2SPY DEC 30 2022 539.270 C | $667K |
PSMOPACER SWAN SOS MOD OCT ETF | $667K |