OLD MISSION CAPITAL LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$3.0T
Holdings
1,001
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,001 positions)
| Stock | Value |
|---|---|
—2EEM DEC 31 2021 0.410 C | $1.6M |
KELKELLOGG CO | $1.6M |
—2SPY FEB 28 2022 3.030 C | $1.6M |
POCTINNOVATOR S&P 500 POWER OCT | $1.6M |
BDECINNOVATOR S&P 500 BUFFER-DEC | $1.6M |
FMHIFIRST TRUST MUNICIPAL HIGH I | $1.6M |
INFYINFOSYS LTD-SP ADR | $1.6M |
AVDEAVANTIS INTERNATIONAL EQUITY | $1.6M |
FIXDFIRST TRUST TCW OPP FIXED IN | $1.5M |
GCCWISDOMTREE ENHANCED COMMODIT | $1.5M |
SOYBTEUCRIUM SOYBEAN FUND | $1.5M |
—MICROSECTORS US BIG OIL 3X | $1.5M |
BFEBINNOVATOR SP 500 BUFFER-FEB | $1.5M |
—FIRST TRUST BICK INDEX FUND | $1.5M |
APRWALLIANZIM US LG CAP BUFFER20 | $1.5M |
SPDWSPDR PORTFOLIO DEVELOPED WOR | $1.5M |
EIS*ISHARES MSCI ISRAEL ETF | $1.5M |
XYLDGLOBAL X S&P 500 COVE CALL E | $1.5M |
RXLPROSHARES ULTRA HEALTH CARE | $1.5M |
KUREKRANESHARES MSCI ALL CHINA H | $1.5M |
STRASTRATEGIC EDUCATION INC | $1.5M |
FYTFIRST TRUST SMALL CAP VAL | $1.5M |
GRFSGRIFOLS SA-ADR | $1.4M |
—2SPY MAR 31 2022 3.170 C | $1.4M |
VUSBVANGUARD ULTRA SHORT BOND ET | $1.4M |
MDYGSPDR S&P 400 MID CAPGROWTH E | $1.4M |
WWJDINSPIRE INTERNATIONAL ESG ET | $1.4M |
PAUGINNOVATOR S&P 500 POWER-AUG | $1.4M |
LGNDLIGAND PHARMACEUTICALS | $1.4M |
EMCSXTRACKERS MSCI EMERGING MARK | $1.4M |
—INNOV DBL STACKER 9 BUFF OCT | $1.4M |
PEGPUBLIC SERVICE ENTERPRISE GP | $1.4M |
NINISOURCE INC | $1.4M |
—GLOBAL X MSCI CHINA FINANCIA | $1.4M |
VNLAJANUS HENDERSON SHORT DURATI | $1.4M |
SMMUPIMCO SHORT TERM MUNICIPAL B | $1.4M |
CRNCCERENCE INC | $1.4M |
IVALALPHA ARCHI INTL QT VLU ETF | $1.4M |
FPXIFIRST TRUST INTERNATIONAL EQ | $1.4M |
HEDJWISDOMTREE EUROPE HEDGED EQU | $1.4M |
QEFASPDR MSCI EAFE STRATEGICFACT | $1.4M |
VSGXVANGUARD ESG INTL STOCK ETF | $1.4M |
UAPRINNOVATOR SP 5OO ULTRA BUFFE | $1.4M |
EWKISHARES MSCI BELGIUM ETF | $1.4M |
RETLDIREXION DLY RETAIL BULL 3X | $1.4M |
MITKMITEK SYSTEMS INC | $1.4M |
TTMCHFTATA MOTORS LTD-SPON ADR | $1.4M |
ACWVISHARES MSCI GLOBAL MIN VOL | $1.4M |
PMARINNOVATOR S&P 500 POWER BUFF | $1.4M |
EJANINNOVATOR MSCI EMERGING MKT | $1.3M |
—NORTHSHORE GLOBAL URANIUM MI | $1.3M |
UNOVINNOVATOR S&P ULTRA BUFF-NOV | $1.3M |
—XTRACKERS JAPAN JPX-NIKKEI 4 | $1.3M |
TPIFTIMOTHY PLAN INTERNATIONAL E | $1.3M |
XSVMINVESCO S&P SMALLCAP VALUE W | $1.3M |
—INNOVATOR TRIPLE STACKER-JAN | $1.3M |
ENZLISHARES MSCI NEW ZEALAND ETF | $1.3M |
MSEXMIDDLESEX WATER CO | $1.3M |
DDTOINNOVATOR SP 500 POWER - FEB | $1.3M |
ECNSISHARES MSCI CHINA SMALL-CAP | $1.3M |
COWZPACER US CASH COWS 100 ETF | $1.3M |
IQDYFLEXSHARES INT QUAL DVD DYN | $1.3M |
NAILDRX DLY HOMEBUILDERS BULL 3X | $1.3M |
UBOTDIREXION DAILY ROBOTICS ART | $1.3M |
UMAYINNOVATOR S&P 500 U-BUFF MAY | $1.3M |
PG4PRINCIPAL FINANCIAL GROUP | $1.3M |
VEGAADVSHRS STAR GBL BUY-WRITE | $1.3M |
G2CEVERI HOLDINGS INC | $1.3M |
AMUBX-LINKS SLVR SHRS COVRD CALL | $1.3M |
BAUGINNOVATOR S&P 500 BUFFER AUG | $1.3M |
TRXCEURASENSUS SURGICAL INC | $1.3M |
—MCAFEE CORP - CLASS A | $1.2M |
—INNOVATOR TRIPLE STACKER OCT | $1.2M |
CSTKINVESCO S&P 500 DOWNSIDE HED | $1.2M |
—2SPY APR 18 2022 1.000 C | $1.2M |
FFEBFT CBOE VEST US EQY BUFF-FEB | $1.2M |
—GLOBAL X TARGETINCOME PLUS 2 | $1.2M |
SCHMSCHWAB US MID CAP ETF | $1.2M |
IDHQINVESCO S&P INTERNATIONAL DE | $1.2M |
DFJWISDOMTREE JPN S/C DVD FUND | $1.2M |
PMAYINNOVATOR S&P 500 P-BUFF MAY | $1.2M |
CPERUNITED STATES COPPER INDEX | $1.2M |
UIUBIQUITI INC | $1.2M |
CAGCONAGRA BRANDS INC | $1.2M |
FAARFIRST TRUST ALT ABS RET ETF | $1.2M |
—INNOVATOR DBL STACK 9 BUFF-J | $1.2M |
AU3EURANGLOGOLD ASHANTI-SPON ADR | $1.2M |
BAPRINNOVATOR S&P 500 BUFFER ETF | $1.2M |
FXEINVESCO CURRENCYSHARES EURO | $1.2M |
CORNTEUCRIUM CORN FUND | $1.2M |
EXPIEXP WORLD HOLDINGS INC | $1.2M |
PACBPACIFIC BIOSCIENCES OF CALIF | $1.2M |
IBDINSPIRE CORPORATE BOND IMPAC | $1.1M |
IQDFFLEXSHARES-INT QUAL DVD INDE | $1.1M |
PDPINVESCO DWA MOMENTUM ETF | $1.1M |
—TRUESHARES STRUC OUTCOME OCT | $1.1M |
UYMPROSHARES ULTRA BASIC MATERI | $1.1M |
AIRRFIRST TRUST RBA AMERICAN IND | $1.1M |
RLYSPDR SSGA MULTI-ASSET REAL R | $1.1M |
VIOGVANGUARD S&P SMALL-CAP 600 G | $1.1M |