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 | Value |
|---|---|
EFNLISHARES MSCI FINLAND ETF | $949.0M |
—2SPY MAY 31 2022 3.370 C | $942.0M |
JBBBJANUS HENDERSON B-BBB CLO ET | $936.0M |
—INNOVATOR TRIPLE STACKER OCT | $935.0M |
GWXSPDR S&P INTL SMALL CAP | $934.0M |
FICSFT INTERNATIONAL DEV CAP STR | $932.0M |
DAUGFT CBOE US EQUITY DEEP BUFFE | $920.0M |
PZAINVESCO NATIONAL AMT-FREE MU | $919.0M |
ADMEAPTUS DRAWDOWN MANAGED EQUIT | $918.0M |
ARKGARK GENOMIC REVOLUTION ETF | $918.0M |
WEATUSDTEUCRIUM WHEAT FUND | $911.0M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $909.0M |
SPGMSPDR PORTFOLIO MSCI GLOBAL S | $905.0M |
VISVANGUARD INDUSTRIALS ETF | $898.0M |
BUFRFT CBOE VEST FUND OF BUFFER | $895.0M |
CSTKINVESCO S&P 500 DOWNSIDE HED | $893.0M |
YJUNFT CBOE VEST INTERNATIONAL E | $890.0M |
ABJAABB LTD-SPON ADR | $884.0M |
SPSMSPDR PORTFOLIO S&P 600 SMALL | $880.0M |
MRO*MARATHON OIL CORP | $879.0M |
PJUNINNOVATOR U.S. EQUITY POWER | $879.0M |
FTSMFIRST TRUST ENH SHORT MAT FD | $878.0M |
IZRLARK ISRAEL INNOVATIVE TECHNO | $876.0M |
DCIDONALDSON CO INC | $876.0M |
—INNOVATOR TRIPLE STACKER-JAN | $872.0M |
BLESINSPIRE GLOBAL HOPE ESG ETF | $872.0M |
—EEM DEC 16 2022 49.000 P | $872.0M |
BSCMUSDINVESCO BULLETSHARES 2022 CO | $858.0M |
IDLVINVESCO S&P INTERNATIONAL DE | $854.0M |
EPIWISDOMTREE INDIA EARNINGS | $848.0M |
PGRPROGRESSIVE CORP | $844.0M |
CLFCLEVELAND-CLIFFS INC | $838.0M |
CMFISHARES CALIFORNIA MUNI BOND | $838.0M |
NFENEW FORTRESS ENERGY INC | $836.0M |
ESMLISHARES ESG AWARE MSCI USA S | $835.0M |
JHMMJOHN HANCOCK MULTI FACT MID | $834.0M |
ZNHUSDCHINA SOUTHERN AIR-SPONS ADR | $834.0M |
—IPATH SER B BLOOMBERG INDUST | $830.0M |
—ISHARES CUR HEDG JPX-NIK 400 | $828.0M |
PKWINVESCO BUYBACK ACHIEVERS ET | $826.0M |
IWOISHARES RUSSELL 2000 GROWTH | $824.0M |
GLOFISHARES MSCI GLOBAL MULTIFAC | $823.0M |
FAUGFT CBOE VEST US EQUITY BUFF | $823.0M |
RDYDR. REDDY'S LABORATORIES-ADR | $823.0M |
PJANINNOVATOR U.S. EQUITY POWER | $822.0M |
BMAYINNOVATOR U.S. EQUITY BUFFER | $819.0M |
EDIVSPDR S&P EMERGING MARKETS DI | $815.0M |
USXFISHARES ESG ADVANCE MSCI USA | $814.0M |
WITWIPRO LTD-ADR | $814.0M |
BJUNINNOVATOR U.S. EQUITY BUFFER | $810.0M |
KNDIKANDI TECHNOLOGIES GROUP INC | $808.0M |
FLAXFRANKLIN FTSE ASIA EX JAPAN | $807.0M |
YDECFT CBOE V INTERN EQ BUFF DEC | $806.0M |
—IWM SEP 16 2022 196.000 C | $806.0M |
PREFPRNCPAL SPCTRM PREF SEC ACTV | $805.0M |
—2SPY NOV 30 2022 3.660 C | $803.0M |
HDMVFT HORIZON MGD VOL D INT ETF | $802.0M |
JHXJAMES HARDIE IND PLC-SP ADR | $801.0M |
JPSTJPMORGAN ULTRA-SHORT INCOME | $797.0M |
CANETEUCRIUM SUGAR FUND | $797.0M |
MFDXPIMCO RAFI DYNAMIC MULTI-FAC | $797.0M |
XCEMCOLUMBIA EM CORE EX-CHINA ET | $787.0M |
—IWM JAN 20 2023 200.000 P | $783.0M |
FJANFT CBOE VEST US EQ BUFF JAN | $783.0M |
—INNOVATOR DBL STACK 9 BUFF-J | $780.0M |
DRSKAPTUS DEFINED RISK ETF | $778.0M |
JXNJACKSON FINANCIAL INC-A | $777.0M |
BISPROSHARES ULTRASHORT NAS BIO | $776.0M |
—IWM DEC 16 2022 220.000 C | $772.0M |
—IPATH SERIES B BLOOMBERG CO | $772.0M |
DRNDIREXION DAILY REAL ESTATE B | $767.0M |
XTNSPDR S&P TRANSPORTATION ETF | $765.0M |
FTHIFTHI/FIRST TRUST EXCHANGE-TR | $762.0M |
—2SPY JUL 29 2022 3.490 C | $761.0M |
TESLSIMPLIFY VOLT ROBOCAR DISRUP | $761.0M |
SDIVEURGLOBAL X SUPERDIVIDEND ETF | $759.0M |
KJANINNOVATOR U.S. SMALL CAP POW | $757.0M |
—KRANESHARES CICC CHINA CONS | $757.0M |
PSEPINNOVATOR U.S. EQUITY POWER | $756.0M |
CBUCOMMUNITY BANK SYSTEM INC | $754.0M |
SECTMAIN SECTOR ROTATION ETF | $753.0M |
HNMORMAT TECHNOLOGIES INC | $753.0M |
—SHUAA PARTNERS ACQUISITION C | $751.0M |
—X-LINKS GOLD SHRS COVRD CALL | $746.0M |
CODICOMPASS DIVERSIFIED HOLDINGS | $736.0M |
VOTVANGUARD MID-CAP GROWTH ETF | $735.0M |
HEGDSWAN HEDGED EQUITY US LG CAP | $735.0M |
—PACER MET US LRG CAP DVD 300 | $725.0M |
PNOVINNOVATOR U.S. EQUITY POWER | $724.0M |
BRKDDIREXION DAILY TRVL VACA 2X | $723.0M |
ABNBAIRBNB INC-CLASS A | $722.0M |
—2SPY JUL 29 2022 3.510 C | $716.0M |
—INNOVATOR DOUBLE STACKER OCT | $714.0M |
CRTAFCARTICA ACQUISITION CORP | $713.0M |
—S/V CLOUD & CYBERSECURITY DI | $712.0M |
IPKWINVESCO INTERNATIONAL BUYBAC | $711.0M |
ASXASE TECHNOLOGY HOLDING -ADR | $704.0M |
—2SPY MAR 31 2023 361.310 P | $703.0M |
BOTZGLOBAL X ROBOTICS & ARTIFICI | $701.0M |
VSSVANGUARD FTSE ALL WO X-US SC | $701.0M |