OLD MISSION CAPITAL LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$3.6T
Holdings
1,350
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COWZPACER US CASH COWS 100 ETF | 110,802 | $5.5B | 0.15% | |
| 102 | DINTDAVIS SELECT INTERNATIONAL | 307,102 | $5.4B | 0.15% | |
| 103 | TANINVESCO SOLAR ETF | 71,324 | $5.4B | 0.15% | |
| 104 | FEZSPDR EURO STOXX 50 ETF | 130,776 | $5.4B | 0.15% | |
| 105 | WDIVSPDR S&P GLOBAL DIVIDEND ETF | 78,643 | $5.3B | 0.15% | |
| 106 | EWZSISHARES MSCI BRAZIL SMALL-CA | 311,541 | $5.3B | 0.15% | |
| 107 | EMQQEMERGING MRKTS INTERNET & EC | 160,415 | $5.3B | 0.15% | |
| 108 | QEFASPDR MSCI EAFE STRATEGICFACT | 72,189 | $5.2B | 0.15% | |
| 109 | QQQEDIREXION NASDAQ-100 EQ WEIGH | 67,085 | $5.2B | 0.15% | |
| 110 | IWNISHARES RUSSELL 2000 VALUE E | 31,974 | $5.2B | 0.14% | |
| 111 | JPINJPM DIVERSIFIED RET INTL EQ | 91,044 | $5.1B | 0.14% | |
| 112 | —2EEM DEC 30 2022 41.520 P | 2,178,100 | $5.1B | 0.14% | Put |
| 113 | —2IWM DEC 30 2022 189.080 P | 438,300 | $5.0B | 0.14% | Put |
| 114 | LDEMISHARES ESG MSCI EM LEADERS | 93,226 | $5.0B | 0.14% | |
| 115 | ICEINTERCONTINENTAL EXCHANGE IN | 37,779 | $5.0B | 0.14% | |
| 116 | IJSISHARES S&P SMALL-CAP 600 VA | 48,525 | $5.0B | 0.14% | |
| 117 | DIGPROSHARES ULTRA OIL & GAS | 35,063 | $5.0B | 0.14% | |
| 118 | WRBWR BERKLEY CORP | 72,849 | $4.9B | 0.14% | |
| 119 | —2SPY APR 14 2022 4.160 C | 10,800 | $4.8B | 0.14% | Call |
| 120 | MOALTRIA GROUP INC | 91,883 | $4.8B | 0.13% | |
| 121 | VRTXVERTEX PHARMACEUTICALS INC | 18,360 | $4.8B | 0.13% | |
| 122 | ITBISHARES U.S. HOME CONSTRUCTI | 80,077 | $4.7B | 0.13% | |
| 123 | BBAGJPM US AGG BOND ETF | 92,529 | $4.7B | 0.13% | |
| 124 | ACGLARCH CAPITAL GROUP LTD | 96,460 | $4.7B | 0.13% | |
| 125 | REGNREGENERON PHARMACEUTICALS | 6,614 | $4.6B | 0.13% | |
| 126 | ALSALLSTATE CORP | 33,091 | $4.6B | 0.13% | |
| 127 | HOLXHOLOGIC INC | 59,309 | $4.6B | 0.13% | |
| 128 | GVALCAMBRIA GLOBAL VALUE ETF | 214,545 | $4.6B | 0.13% | |
| 129 | BILSPDR BLOOMBERG 1-3 MONTH T-B | 49,526 | $4.5B | 0.13% | |
| 130 | PCARPACCAR INC | 51,379 | $4.5B | 0.13% | |
| 131 | IGSBISHARES 1-5Y INV GRADE CORP | 87,430 | $4.5B | 0.13% | |
| 132 | —LABORATORY CRP OF AMER HLDGS | 17,149 | $4.5B | 0.13% | |
| 133 | SIXGDEFIANCE NEXT GEN CONN ETF | 120,392 | $4.5B | 0.13% | |
| 134 | ESGEISHARES INC ISHARES ESG AWAR | 122,817 | $4.5B | 0.13% | |
| 135 | EMREMERSON ELECTRIC CO | 45,931 | $4.5B | 0.13% | |
| 136 | INCYINCYTE CORP | 56,436 | $4.5B | 0.13% | |
| 137 | CORNTEUCRIUM CORN FUND | 164,344 | $4.5B | 0.13% | |
| 138 | EXPDEXPEDITORS INTL WASH INC | 43,126 | $4.4B | 0.12% | |
| 139 | —NORTHSHORE GLOBAL URANIUM MI | 52,566 | $4.4B | 0.12% | |
| 140 | FBTFIRST TRUST NYSE ARCA BIOTEC | 29,295 | $4.4B | 0.12% | |
| 141 | PHOINVESCO WATER RESOURCES ETF | 82,042 | $4.3B | 0.12% | |
| 142 | —2RUT DEC 16 2022 2000.390 C | 20,000 | $4.3B | 0.12% | Call |
| 143 | BHPBHP GROUP LTD-SPON ADR | 55,892 | $4.3B | 0.12% | |
| 144 | ULUNILEVER PLC-SPONSORED ADR | 93,932 | $4.3B | 0.12% | |
| 145 | BBJPJPMORGAN BETABUILDERS JAPAN | 83,915 | $4.3B | 0.12% | |
| 146 | FCTRFIRST TRUST LUNT US FACTOR | 129,495 | $4.2B | 0.12% | |
| 147 | FNDASCHWAB FUNDAMENTAL SMALL CAP | 79,063 | $4.2B | 0.12% | |
| 148 | PIZINVESCO DWA DEVELOPED MARKET | 125,071 | $4.2B | 0.12% | |
| 149 | INDYISHARES INDIA 50 ETF | 90,586 | $4.2B | 0.12% | |
| 150 | JAAAJANUS HENDERSON AAA CLO ETF | 82,388 | $4.1B | 0.12% | |
| 151 | VIOGVANGUARD S&P SMALL-CAP 600 G | 19,051 | $4.1B | 0.12% | |
| 152 | GNRSPDR S&P GL NAT RESOURCES | 65,490 | $4.1B | 0.12% | |
| 153 | —2SPY MAY 20 2022 1.000 C | 9,100 | $4.1B | 0.12% | Call |
| 154 | UGIUGI CORP | 113,105 | $4.1B | 0.12% | |
| 155 | —2SPY DEC 30 2022 517.660 C | 788,800 | $4.1B | 0.11% | Call |
| 156 | LINLINDE PLC | 12,638 | $4.0B | 0.11% | |
| 157 | XLBMATERIALS SELECT SECTOR SPDR | 45,774 | $4.0B | 0.11% | |
| 158 | UMCUNITED MICROELECTRON-SP ADR | 438,496 | $4.0B | 0.11% | |
| 159 | CPTCAMDEN PROPERTY TRUST | 23,940 | $4.0B | 0.11% | |
| 160 | —GLOBAL X MSCI CHINA INDUSTRI | 275,650 | $4.0B | 0.11% | |
| 161 | LEGLEGGETT & PLATT INC | 111,473 | $3.9B | 0.11% | |
| 162 | IMCGISHARES MORNINGSTAR MID-CAP | 60,118 | $3.9B | 0.11% | |
| 163 | RWJINVESCO S&P SMALLCAP 600 | 31,846 | $3.8B | 0.11% | |
| 164 | PXFINVESCO FTSE RAFI DEVELOPED | 82,694 | $3.8B | 0.11% | |
| 165 | —2SPX JAN 20 2023 4538.720 C | 11,000 | $3.8B | 0.11% | Call |
| 166 | JEMAJPMORGAN ACTIVEBUILDERS EMER | 91,908 | $3.8B | 0.11% | |
| 167 | DBBINVESCO DB BASE METALS FUND | 144,798 | $3.7B | 0.11% | |
| 168 | CNYAISHARES MSCI CHINA A ETF | 100,011 | $3.7B | 0.10% | |
| 169 | DXJWISDOMTREE JAPAN HEDGED EQ | 57,589 | $3.7B | 0.10% | |
| 170 | SUSAISHARES MSCI USA ESG SELECT | 37,824 | $3.7B | 0.10% | |
| 171 | UIVMVICTORYSHARES USAA MSCI INTE | 77,824 | $3.7B | 0.10% | |
| 172 | KNGFT CBOE VEST S&P 500 DIVIDEN | 66,614 | $3.7B | 0.10% | |
| 173 | —2EFA JUN 17 2022 0.790 C | 50,800 | $3.6B | 0.10% | Call |
| 174 | QYLDGLOBAL X NASD 100 COV CALL | 172,445 | $3.6B | 0.10% | |
| 175 | HTHTHUAZHU GROUP LTD-ADR | 109,479 | $3.6B | 0.10% | |
| 176 | ACWVISHARES MSCI GLOBAL MIN VOL | 34,405 | $3.6B | 0.10% | |
| 177 | SMINISHARES MSCI INDIA SMALL-CAP | 63,927 | $3.6B | 0.10% | |
| 178 | AMZAINFRACAP MLP ETF | 118,039 | $3.6B | 0.10% | |
| 179 | EIRLISHARES MSCI IRELAND ETF | 74,317 | $3.5B | 0.10% | |
| 180 | NUSNU SKIN ENTERPRISES INC - A | 73,227 | $3.5B | 0.10% | |
| 181 | EDENISHARES MSCI DENMARK ETF | 34,739 | $3.5B | 0.10% | |
| 182 | XITKSPDR FACTSET INNOVATIVE TECH | 22,674 | $3.5B | 0.10% | |
| 183 | DBEFXTRACKERS MSCI EAFE HEDGED E | 91,455 | $3.4B | 0.10% | |
| 184 | FLGBFRANKLIN FTSE UNITED KINGDOM | 134,663 | $3.4B | 0.10% | |
| 185 | PSIINVESCO DYNAMIC SEMICONDUCTO | 26,209 | $3.4B | 0.10% | |
| 186 | XDQQINNOVATOR GRW 100 ACCEL QTR | 120,949 | $3.4B | 0.09% | |
| 187 | FXLFIRST TRUST TECHNOLOGY ALPHA | 29,002 | $3.4B | 0.09% | |
| 188 | DFASDIMENSIONAL US SMALL CAP ETF | 60,029 | $3.4B | 0.09% | |
| 189 | KOMPSPDR S&P KENSHO NEW ECONOMIE | 64,726 | $3.4B | 0.09% | |
| 190 | —2SPY APR 18 2022 1.000 C | 7,400 | $3.3B | 0.09% | Call |
| 191 | VIOVVANGUARD S&P SMALL-CAP 600 V | 18,824 | $3.3B | 0.09% | |
| 192 | VIOOVANGUARD S&P SMALL-CAP 600 E | 16,716 | $3.3B | 0.09% | |
| 193 | DBEUXTRACKERS MSCI EUROPE HEDGED | 95,867 | $3.3B | 0.09% | |
| 194 | AVEMAVANTIS EMERGING MARKETS EQ | 55,400 | $3.3B | 0.09% | |
| 195 | PBWINVESCO WILDERHILL CLEAN ENE | 50,320 | $3.3B | 0.09% | |
| 196 | SONYSONY GROUP CORP - SP ADR | 31,728 | $3.3B | 0.09% | |
| 197 | ACWXISHARES MSCI ACWI EX US ETF | 62,095 | $3.2B | 0.09% | |
| 198 | EWAISHARES MSCI AUSTRALIA ETF | 122,020 | $3.2B | 0.09% | |
| 199 | GSKGLAXOSMITHKLINE PLC-SPON ADR | 73,836 | $3.2B | 0.09% | |
| 200 | NJRNEW JERSEY RESOURCES CORP | 69,771 | $3.2B | 0.09% |