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 |
|---|---|
BSJLINVESCO BULLETSHARES 2021 HI | $327K |
JBLJABIL INC | $327K |
BFHALLIANCE DATA SYSTEMS CORP | $325K |
HLFHERBALIFE NUTRITION LTD | $321K |
GPROGOPRO INC-CLASS A | $320K |
TRIPTRIPADVISOR INC | $320K |
APRWALLIANZIM US LG CAP BUFFER20 | $319K |
SIVRABERDEEN STANDARD PHYSICAL S | $318K |
—DATTO HOLDING CORP | $318K |
IMTBISHARES CORE 5-10 YEAR USD | $310K |
CLOUGLOBAL X CLOUD COMPUTING ETF | $307K |
CWENCLEARWAY ENERGY INC-C | $304K |
CXRNTRUESHARES STRUC OUTCOME NOV | $301K |
INFNEURINFINERA CORP | $300K |
JPIBJPMORGAN INTL BND ETF | $299K |
BSEPINNOVATOR S&P 500 BUFFER SEP | $295K |
INFYINFOSYS LTD-SP ADR | $286K |
—2SPY FEB 28 2022 350.490 P | $286K |
RLYSPDR SSGA MULTI-ASSET REAL R | $285K |
RAREULTRAGENYX PHARMACEUTICAL IN | $285K |
PGPROCTER & GAMBLE CO/THE | $284K |
CMBSISHARES CMBS ETF | $284K |
—2SPY JUN 30 2021 310.500 C | $284K |
IPFFEURISHARES INTERNATIONAL PREFER | $283K |
COTYCOTY INC-CL A | $283K |
NUSNU SKIN ENTERPRISES INC - A | $282K |
BSCLINVESCO BULLETSHARES 2021 CO | $281K |
ADMEAPTUS DRAWDOWN MANAGED EQUIT | $281K |
—SEACOR HOLDINGS INC | $280K |
FMUSDISHR MSCI FRONT & SEL EM ETF | $280K |
PIDINVESCO INTERNATIONAL DIVIDE | $279K |
PSFFPACER SWAN SOS FUND OF FUNDS | $278K |
BCCCGLOBAL X MSCI GREECE ETF | $276K |
—2SPY SEP 17 2021 1.000 C | $275K |
BWXSPDR BBG BARC INTL TREASURY | $275K |
VIRTVIRTU FINANCIAL INC-CLASS A | $274K |
—AZURE POWER GLOBAL LTD | $273K |
—S/V CLOUD & CYBERSECURITY DI | $272K |
HEHAWAIIAN ELECTRIC INDS | $272K |
ACIOAPTUS COLLARED INC OPP ETF | $271K |
GTMZOOMINFO TECHNOLOGIES INC-A | $271K |
VISNCOMMSCOPE HOLDING CO INC | $270K |
UNOVINNOVATOR S&P ULTRA BUFF-NOV | $262K |
—IPATH BLOOMBERG COCOA SUBIND | $261K |
HOMEAT HOME GROUP INC | $260K |
SCHISCHWAB 5-10 YEAR CORPORATE B | $259K |
FTDRFRONTDOOR INC | $258K |
ACAARCOSA INC | $257K |
PNTGPENNANT GROUP INC/THE | $257K |
DDSDILLARDS INC-CL A | $255K |
NTGRNETGEAR INC | $255K |
ICOWPACER DEVELOPED MARKETS INTE | $254K |
AYATLANTICA SUSTAINABLE INFRAS | $254K |
LOBLIVE OAK BANCSHARES INC | $251K |
BLFSBIOLIFE SOLUTIONS INC | $249K |
RFCIRIVERFRONT DYNAMIC CORE INCO | $248K |
USCIUNITED STATES COMMODITY INDE | $248K |
SHMSPDR NUVEEN BBG BARC ST MUNI | $248K |
UGAUNITED STATES GAS FUND LP | $246K |
FLRNSPDR BBG BARC IG FLOATING RT | $246K |
ZNHUSDCHINA SOUTHERN AIR-SPONS ADR | $244K |
XYLGGLOBAL X S&P 500 COVC & GRW | $243K |
DVAXDYNAVAX TECHNOLOGIES CORP | $240K |
AMRSEURAMYRIS INC | $238K |
—WISDOMTREE EM MKT ESG FUND | $237K |
DBOINVESCO DB OIL FUND | $236K |
ELESTEE LAUDER COMPANIES-CL A | $233K |
CSIQCANADIAN SOLAR INC | $232K |
NJULINNOVATOR NASDAQ 100 POWER B | $230K |
SPDWSPDR PORTFOLIO DEVELOPED WOR | $230K |
EIGEMPLOYERS HOLDINGS INC | $226K |
BGRNISHARES GLOBAL GREEN BOND ET | $225K |
CENTACENTRAL GARDEN AND PET CO-A | $222K |
FDNIFIRST TRUST DOW JONES INTL | $217K |
IMCGISHARES MORNINGSTAR MID-CAP | $216K |
INGING GROEP N.V.-SPONSORED ADR | $215K |
—INVESCO CONSERVATIVE MULTI-A | $215K |
SECTMAIN SECTOR ROTATION ETF | $213K |
IQIQIYI INC-ADR | $211K |
FKUFIRST TRUST UNITED KINGDOM | $209K |
MUNIPIMCO INTERMEDIATE MUNICIPAL | $208K |
RJAUSDELEMENTS ROGERS AGRI TOT RET | $208K |
LDURPIMCO ENHANCED LOW DURATION | $207K |
BRBR1GBPBELLRING BRANDS INC-CLASS A | $206K |
INFLHORIZON KINETICS INFL BENEF | $205K |
—INNOVATOR DOUBLE STACKER OCT | $204K |
AIVIWISDOMTREE INTL DVD EX-FIN | $203K |
HEEMISHARES CRNCY HEDGD MSCI EM | $202K |
IGEBISHARES INVESTMENT GRADE BON | $201K |
CUBICUSTOMERS BANCORP INC | $201K |
—PROSHARES ULTRAPRO SHORT QQQ | $201K |
IRMIRON MOUNTAIN INC | $200K |
OPTEYOPTHEA LTD-SPON ADR | $197K |
FULTFULTON FINANCIAL CORP | $197K |
CANETEUCRIUM SUGAR FUND | $189K |
—INVESCO BALANCED MULTI-ASSET | $187K |
—INVESCO MODERATELY CONSERVAT | $185K |
ARLOARLO TECHNOLOGIES INC | $179K |
—INFRASTRUCTURE AND ENERGY AL | $179K |
HOPEHOPE BANCORP INC | $169K |