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 |
|---|---|
—TRUESHARES STRUCT OUTC JAN | $383K |
MSOXADVSHRS NEWFLEET MULTSEC INC | $382K |
PXHINVESCO FTSE RAFI EMERGING M | $380K |
FAPRFT CBOE VEST US EQ BUFF APR | $380K |
BIBPROSHARES ULTRA NASD BIOTECH | $380K |
YPFYPF S.A.-SPONSORED ADR | $379K |
EAOAISHARES ESG AWARE AGGR ALLOC | $378K |
OSPNONESPAN INC | $376K |
GTOINVESCO TOTAL RETURN BOND ET | $375K |
BUFRFT CBOE VEST FUND OF BUFFER | $374K |
FLMBFRANKLIN LIBERTY FEDERAL TAX | $374K |
PNOVINNOVATOR S&P POWER BUFFER-N | $374K |
SRS1USDPROSHARES ULTRASHORT RE | $372K |
FMAYFT CBOE VEST US EQY BUFF-MAY | $372K |
ALLTALLOT LTD | $371K |
—ZEALAND PHARMA A/S-ADR | $370K |
EWXSPDR S&P EMERGING MKTS SMALL | $367K |
BSCLINVESCO BULLETSHARES 2021 CO | $367K |
—PROSHARES SHORT REAL ESTATE | $367K |
IAUISHARES IBONDS DEC 2022 TERM | $367K |
INKMSPDR SSGA INCOME ALLOCATION | $366K |
FINVFINVOLUTION GROUP | $364K |
BJUNINNOVATOR S&P 500 BUFFER JUN | $364K |
FLICUSDFIRST OF LONG ISLAND CORP | $363K |
SVOLSIMPLIFY VOLATILITY PREMIUM | $362K |
IGFISHARES GLOBAL INFRASTRUCTUR | $359K |
SSUSDAY HAGAN/NED DAVIS RESEARCH | $359K |
INGING GROEP N.V.-SPONSORED ADR | $358K |
HLHECLA MINING CO | $357K |
OVSOVERLAY SHARES SMALL CAP EQ | $352K |
ATOMATOMERA INC | $352K |
ANGLVANECK FALLEN ANGEL HIGH YLD | $351K |
IGVISHARES EXPANDED TECH-SOFTWA | $351K |
ALAIR LEASE CORP | $351K |
PAPRINNOVATOR S&P 500 POWER BUFF | $346K |
SKYSKYLINE CHAMPION CORP | $346K |
—ISHARES IBONDS DEC 2021 TERM | $344K |
CTVHELIX ENERGY SOLUTIONS GROUP | $341K |
FMBFIRST TRUST MANAGED MUNICIPA | $340K |
PKXPOSCO- SPON ADR | $339K |
GEMGOLDMAN SACHS ACTIVEBETA EM | $337K |
JETSUS GLOBAL JETS ETF | $336K |
WANTDRX DLY CONS DISC BULL 3X | $335K |
AORISHARES CORE GROWTH ALLOCATI | $335K |
—S/V CLOUD & CYBERSECURITY DI | $335K |
PHRPHREESIA INC | $333K |
PIEINVESCO DWA EMERGING MARKETS | $330K |
TMDXTRANSMEDICS GROUP INC | $328K |
—IWM DEC 17 2021 240.000 C | $328K |
VERUEURVERU INC | $327K |
QTUMDEFIANCE QUANTUM ETF | $326K |
—GLOBAL X TARGETINCOME 5 ETF | $325K |
RJAUSDELEMENTS ROGERS AGRI TOT RET | $325K |
LDEMISHARES ESG MSCI EM LEADERS | $321K |
MYGNMYRIAD GENETICS INC | $320K |
ILTBISHARES CORE 10 PLUS YEAR USD BO | $319K |
—PROSHARES SHORT BASIC MAT | $318K |
PFLDAAM LOW DUR PREF & INC SEC | $315K |
NHCNATIONAL HEALTHCARE CORP | $315K |
LFMDLIFEMD INC | $315K |
USMVISHARES MSCI USA MIN VOL FAC | $314K |
—2SPY MAR 31 2022 376.510 P | $314K |
EEFTEURONET WORLDWIDE INC | $313K |
BHBBAR HARBOR BANKSHARES | $311K |
HDMVFT HORIZON MGD VOL D INT ETF | $310K |
QLTAISHARES AAA - A RATED CORPOR | $306K |
HEWJISHA CURR HEDGED MSCI JAPAN | $306K |
PIDINVESCO INTERNATIONAL DIVIDE | $306K |
BSCMUSDINVESCO BULLETSHARES 2022 CO | $305K |
NAGECHROMADEX CORP | $305K |
GRCGORMAN-RUPP CO | $305K |
MFLXFIRST TRUST MUNICIPAL CEF IN | $304K |
TIPZPIMCO BROAD US TIPS INDEX | $304K |
MOLNMOLECULAR PARTNERS AG -ADR | $303K |
—CF ACQUISITION CORP VIII | $301K |
VTCVANGUARD TOTAL CORPORATE BND | $300K |
—FORMULAFOLIOS TACTICAL INCOM | $299K |
—GORES HOLDINGS VII INC | $297K |
—2SPY SEP 19 2022 1.000 C | $295K |
TRNDPACER TRENDPILOT FUNDS OF FD | $295K |
FAZEURDIREXION DAILY FIN BEAR 3X | $295K |
TNADIREXION DLY SM CAP BULL 3X | $294K |
—FREEDOM ACQUISITION I CORP | $293K |
BCCCGLOBAL X MSCI GREECE ETF | $290K |
ENSGENSIGN GROUP INC/THE | $289K |
ZNHUSDCHINA SOUTHERN AIR-SPONS ADR | $289K |
KBIAKB FINANCIAL GROUP INC-ADR | $289K |
ATECALPHATEC HOLDINGS INC | $288K |
EMIFISHARES EMERGING MARKETS INF | $284K |
UGAUNITED STATES GAS FUND LP | $284K |
—PROSHARES ULTRASHORT TECH | $280K |
GTXIEURONCTERNAL THERAPEUTICS INC | $278K |
XDSQINNOVATOR US EQY ACCL-QUART | $278K |
LPLLG DISPLAY CO LTD-ADR | $273K |
GXDWGLOBAL X THEMATIC GROWTH ETF | $273K |
AGQPROSHARES ULTSHRT UTILITIES | $273K |
BVNCIA DE MINAS BUENAVENTUR-ADR | $273K |
JUNZTRUESHARES STRUCTURED OUTCOM | $272K |
—SIMPLIFY VOLT POP CULT DISRU | $270K |
—SUPERNOVA PARTNERS ACQUISITI | $270K |