OLD MISSION CAPITAL LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$1.8B
Holdings
717
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (717 positions)
| Stock | Value |
|---|---|
—FORMULAFOLIOS SMART GROWTH | $537K |
OVLHOVERLAY SHRS HDG LRG CAP EQY | $533K |
VMBSVANGUARD MORTGAGE-BACKED SEC | $533K |
IJULINNOVATOR MSCI EAFE POWER BF | $526K |
FDDFIRST TRUST STOXX EUROPE | $525K |
WEATUSDTEUCRIUM WHEAT FUND | $524K |
—2SPY FEB 28 2022 446.620 C | $519K |
—GLOBAL X MSCI NORWAY ETF | $518K |
AQLTISHARES MSCI QATAR ETF | $517K |
TGTXTG THERAPEUTICS INC | $512K |
EWUISHARES MSCI UNITED KINGDOM | $512K |
EASGXTRACKERS MSCI EAFE ESG LDRS | $511K |
QLTAISHARES AAA - A RATED CORPOR | $509K |
XCEMCOLUMBIA EM CORE EX-CHINA ET | $507K |
—CALLIDITAS THERAPEUTICS-ADR | $500K |
GTOINVESCO TOTAL RETURN BOND ET | $500K |
SQMQUIMICA Y MINERA CHIL-SP ADR | $500K |
NSYNICE LTD - SPON ADR | $500K |
—TRUESHARES STRUC OUT DEC ETF | $494K |
EIRLISHARES MSCI IRELAND ETF | $493K |
G9NGRUPO AEROPORTUARIO PAC-ADR | $487K |
QYLGGLOBAL X NASDAQ 100 COVC GRW | $483K |
DALIFIRST TRUST DORSEYWRIGHT DAL | $478K |
CXRNTRUESHARES STRUC OUTCOME MAR | $472K |
—2SPY APR 18 2022 1.000 C | $469K |
NTAPNETAPP INC | $467K |
JULWALLIANZIM US LRG CAP BU 20 J | $466K |
CARZFIRST TRUST NASDAQ GLOBAL AU | $461K |
YLCOUSDGLOBAL X RENEWABLE ENER PROD | $457K |
WLYWILEY (JOHN) & SONS-CLASS A | $457K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $449K |
VNLAJANUS HENDERSON SHORT DURATI | $448K |
ROCKGIBRALTAR INDUSTRIES INC | $448K |
DNOVFT CBOE VEST US EQUITY DEEP | $447K |
JHSCJOHN HANCOCK MULTI SMALL CAP | $447K |
BIVVANGUARD INTERMEDIATE-TERM B | $441K |
—2SPY NOV 17 2021 320.650 P | $441K |
ICVTISHARES CONVERTIBLE BOND ETF | $440K |
SWANAMPLIFY BLACKSWAN GROWTH TSY | $436K |
BMAYINNOVATOR S&P 500 BUFFER MAY | $436K |
BILSPDR BBG BARC 1-3 MONTH TBIL | $435K |
USX1UNITED STATES STEEL CORP | $435K |
—INNOVATOR TRIPLE STACKER OCT | $433K |
CMFISHARES CALIFORNIA MUNI BOND | $431K |
AEISADVANCED ENERGY INDUSTRIES | $429K |
7HPHP INC | $427K |
LAC1EURLITHIUM AMERICAS CORP | $427K |
AMZAINFRACAP MLP ETF | $426K |
TPICQTPI COMPOSITES INC | $424K |
KORPAMERICAN CENTURY DIVERSIFIED | $422K |
OVBOVERLAY SHARES CORE BOND ETF | $419K |
—MERSANA THERAPEUTICS INC | $417K |
VXUSVANGUARD TOTAL INTL STOCK | $416K |
TMETENCENT MUSIC ENTERTAINM-ADR | $414K |
GMABGENMAB A/S -SP ADR | $412K |
LGFEURLIONS GATE ENTERTAINMENT-A | $412K |
JNPJUNIPER NETWORKS INC | $409K |
MTGPWISDOMTREE MTGE PLUS BOND | $408K |
SCHXSCHWAB US LARGE-CAP ETF | $407K |
AIVAPARTMENT INVT & MGMT CO -A | $403K |
USLUNITED STATES 12 MONTH OIL | $401K |
MRSKTOEWS AGILITY SHARES MANAGED | $398K |
WPPWPP PLC-SPONSORED ADR | $398K |
NEONEOGENOMICS INC | $398K |
FNGSMICROSECTORS FANG PLUS ETNS | $396K |
ARGXARGENX SE - ADR | $395K |
PXHINVESCO FTSE RAFI EMERGING M | $394K |
SPTISPDR PORT INT TREASURY TERM | $392K |
ROMOSTRATEGY SHARES NEWFOUND/RES | $391K |
EENI SPA-SPONSORED ADR | $387K |
GIGBGOLDMAN SACHS INV GRD CORP | $386K |
IYLDISHARES MORNINGSTAR MULTI-AS | $380K |
BOCTINNOVATOR S&P 500 BUFFER OCT | $379K |
WWDWOODWARD INC | $378K |
HDMVFT HORIZON MGD VOL D INT ETF | $375K |
—IPATH SERIES B BLOOMBERG COF | $375K |
FFIVF5 NETWORKS INC | $369K |
AAALCOA CORP | $368K |
DMAYFT CBOE VEST US EQY D BU-MAY | $367K |
VEGAADVSHRS STAR GBL BUY-WRITE | $367K |
CHDCHURCH & DWIGHT CO INC | $363K |
IYZISHARES US TELECOMMUNICATION | $362K |
—TRUESHARES STRUCT OUTC JAN | $361K |
MAXNMAXEON SOLAR TECHNOLOGIE | $357K |
IWVISHARES RUSSELL 3000 ETF | $356K |
AEGAEGON N.V.-NY REG SHR | $355K |
MRTXEURMIRATI THERAPEUTICS INC | $353K |
FCELCHFFUELCELL ENERGY INC | $352K |
LBAYLEATHERBACK LONG/SHORT ALT Y | $352K |
KJULINNOVATOR RUSSELL 2000 P/B J | $352K |
SQEWLEADERSHARES EQUITY SKEW ETF | $349K |
NORWGLOBAL X FTSE NORDIC REGION | $348K |
FMARFT CBOE VEST US EQTY BUF-MAR | $347K |
DOCTFT CBOE VEST US DEEP BUF OCT | $343K |
EBNDSPDR BBG BARC EM LOCAL BOND | $338K |
SCHQSCHWAB LONG-TERM US TREASURY | $334K |
CUKCARNIVAL PLC-ADR | $332K |
MLPRETRACS ALERIAN MLP ETN | $330K |
—2SPY MAY 21 2021 335.150 C | $329K |
JBLJABIL INC | $327K |