OLD MISSION CAPITAL LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$3.0B
Holdings
1,001
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,001 positions)
| Stock | Value |
|---|---|
MRVIMARAVAI LIFESCIENCES HLDGS-A | $804K |
DWLDDAVIS SELECT WORLDWIDE ETF | $800K |
WOWWIDEOPENWEST INC | $799K |
EZAISHARES MSCI SOUTH AFRICA ET | $799K |
MFEMPIMCO RAFI DYNAMIC MULTI-FAC | $797K |
—GLOBAL X MSCI CHINA INFO ETF | $796K |
FAUGFT CBOE VEST US EQUITY BUFF | $783K |
—IQ REAL RETURN ETF | $779K |
BLVVANGUARD LONG-TERM BOND ETF | $778K |
NUSCNUVEEN ESG SMALL-CAP ETF | $775K |
NWGNATWEST GROUP PLC -SPON ADR | $772K |
—2EEM JUN 30 2022 59.990 C | $767K |
—CABANA TARGET DRAWDWN 16 ETF | $765K |
—CURIS INC | $764K |
BMARINNOVATOR S&P 500 BUFFER ETF | $763K |
DIGPROSHARES ULTRA OIL & GAS | $763K |
—2IWM JUN 30 2022 251.500 C | $762K |
—2IWM JUN 30 2022 194.960 P | $754K |
QINTAMERICAN CENTURY QLTY DIVER | $750K |
RLIRLI CORP | $749K |
IAUISHARES IBONDS DEC 2025 TERM | $742K |
EAORISHARES ESG AWARE GROW ALLOC | $741K |
DWUSADVISORSHARES D/W FSM CORE | $738K |
FAIFIRST TRUST DW FOCUS 5 FUND | $734K |
DRSKAPTUS DEFINED RISK ETF | $728K |
LFUSLITTELFUSE INC | $728K |
SMNUSDPROSHARES ULTSHRT BASIC MAT | $727K |
FALNISHARES FALLEN ANGELS ETF | $727K |
XLRNACCELERON PHARMA INC | $725K |
RAFEPIMCO RAFI ESG US ETF | $721K |
NSZNETSCOUT SYSTEMS INC | $719K |
UJANINNOVATOR S&P 500 ULTRA-JAN | $714K |
DWAWADVISORSHARES D/W FSM CAP | $710K |
AGQPROSHARES ULTRA SILVER | $708K |
—MERLYN AI BULL-RIDER BEAR-FI | $704K |
MOR2MORPHOSYS AG ADR | $704K |
MOONDIREXION MOONSHOT INNOVATORS | $703K |
ITOTISHARES CORE S&P TOTAL U.S. | $701K |
UDECINNOVATOR S&P ULTRA BUFF-DEC | $700K |
DFAEDIMENSIONAL EMERGING CORE EQ | $695K |
—ADVISORSHARES ALPHA DNA EQUI | $694K |
ATHMAUTOHOME INC-ADR | $691K |
GLLGBPPROSHARES ULTRASHORT GOLD | $689K |
GTESGATES INDUSTRIAL CORP PLC | $683K |
UGEPROSHARES ULTRA CONSUM GOODS | $682K |
—2SPY JAN 21 2022 356.920 P | $682K |
—CABANA TARGET DRAWDWN 13 ETF | $682K |
UGLPROSHARES ULTRA GOLD | $680K |
YMARFT CBOE VEST INT EQTY BUF-MA | $679K |
TRMKTRUSTMARK CORP | $678K |
FBZ*FIRST TRUST BRAZIL | $677K |
—2EEM JUN 30 2022 46.880 P | $677K |
—X-LINKS GOLD SHRS COVRD CALL | $677K |
—GLOBAL X MSCI NORWAY ETF | $674K |
OPKOPKO HEALTH INC | $674K |
WTPIWISDOMTREE CBOE S&P 500 PTWT | $672K |
KJULINNOVATOR RUSSELL 2000 P/B J | $669K |
LBAYLEATHERBACK LONG/SHORT ALT Y | $663K |
AWIARMSTRONG WORLD INDUSTRIES | $662K |
DONWISDOMTREE US MIDCAP DIVIDEN | $661K |
NOCTINNOVATOR NASDAQ 100 POWER | $659K |
ACRSACLARIS THERAPEUTICS INC | $656K |
IGIBISHARES 5-10Y INV GRADE CORP | $650K |
TSAACI WORLDWIDE INC | $646K |
VISVANGUARD INDUSTRIALS ETF | $645K |
BNDWVANGUARD TOTAL WORLD BOND ET | $645K |
SCHZSCHWAB US AGGREGATE BOND ETF | $644K |
VGSHVANGUARD SHORT-TERM TREASURY | $643K |
DDTOINNOVATOR US EQY ACCEL-APR | $643K |
—IWM DEC 16 2022 215.000 P | $642K |
PSFFPACER SWAN SOS FUND OF FUNDS | $637K |
DDECFT CBOE VEST US DEEP BUF DEC | $636K |
DAXGLOBAL X DAX GERMANY ETF | $634K |
BBVABANCO BILBAO VIZCAYA-SP ADR | $632K |
IGROISHARES INTL DIV GROWTH ETF | $631K |
DOCTFT CBOE VEST US DEEP BUF OCT | $630K |
VCLTVANGUARD LONG-TERM CORP BOND | $626K |
EMNTPIMCO ENHCD ST M-ACTIVE ESG | $623K |
MSTBLHA MARKET STATE TACTICAL | $623K |
VXFVANGUARD EXTENDED MARKET ETF | $622K |
EWMISHARES MSCI MALAYSIA ETF | $621K |
JANWALLIANZIM US LRG CAP BUFF20 | $617K |
BRKDDIREXION DAILY DOW JONES INT | $609K |
4IUINVESCO INDIA EXCHANGE-TRADE | $609K |
—SIMPLIFY EXCHANGE TRADED FUN | $609K |
SPMBSPDR PORTFOLIO MORTGAGE BACK | $603K |
RSXJVANECK RUSSIA SMALL-CAP | $602K |
CBONVANECK CAMC CHINA BOND | $600K |
PINCPREMIER INC-CLASS A | $599K |
—FORMULAFOLIOS TACTICAL GROWT | $599K |
—2SPY MAY 20 2022 1.000 C | $594K |
—IWM DEC 17 2021 230.000 P | $594K |
CMBSISHARES CMBS ETF | $590K |
OGZDGAZPROM PJSC-SPON ADR | $587K |
FSEPFT CBOE VEST US EQ BUFF SEP | $585K |
MYRGMYR GROUP INC/DELAWARE | $583K |
—MICROSECTORS US BIG BANKS 3X | $583K |
LDURPIMCO ENHANCED LOW DURATION | $583K |
DDTOINNOVAT S&P INVEST GRD PREF | $582K |
HYGVFLEXSHARES HIGH YIELD VALUE | $579K |