OLD MISSION CAPITAL LLC Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$2.5T

Holdings

953

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (953 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAXJISHARES MSCI ALL COUNTRY ASI	1,064,009	$90.4B	3.65%
2	EWTISHARES MSCI TAIWAN ETF	1,217,125	$75.5B	3.05%
3	ASHRXTRACKERS HARVEST CSI 300 CH	1,676,696	$63.9B	2.58%
4	XSOEWISDMTREE EMERG MKT EX-ST OW	1,643,365	$61.3B	2.48%
5	KWEBKRANESHARES CSI CHINA INTERN	1,241,853	$58.8B	2.37%
6	EWYISHARES MSCI SOUTH KOREA ETF	643,199	$51.9B	2.10%
7	SPEMSPDR PORTFOLIO EMERGING MARK	1,074,737	$45.7B	1.85%
8	VXUSVANGUARD TOTAL INTL STOCK	719,566	$45.5B	1.84%
9	—2SPY JAN 21 2022 3.750 C	104,000	$44.2B	1.79%	Call
10	VCSHVANGUARD S/T CORP BOND ETF	500,337	$41.2B	1.67%
11	SCHESCHWAB EMERGING MARKETS EQUI	1,304,419	$39.8B	1.61%
12	SCZISHARES MSCI EAFE SMALL-CAP	455,479	$33.9B	1.37%
13	EWHISHARES MSCI HONG KONG ETF	1,408,567	$33.8B	1.36%
14	GXCSPDR S&P CHINA ETF	297,171	$32.8B	1.33%
15	EWUISHARES MSCI UNITED KINGDOM	1,001,436	$32.3B	1.31%
16	GDXVANECK GOLD MINERS ETF	995,211	$29.3B	1.19%
17	EMQQEMERGING MRKTS INTERNET & EC	542,583	$26.9B	1.09%
18	—2IWM DEC 31 2021 1.570 C	121,600	$26.3B	1.06%	Call
19	GMFSPDR S&P EMERGING ASIA PACIF	165,128	$20.5B	0.83%
20	DEMWISDOMTREE EMERGING MARKETS	455,866	$19.9B	0.80%
21	—2SPY MAY 31 2022 3.360 C	45,800	$19.4B	0.79%	Call
22	INDAISHARES MSCI INDIA ETF	384,711	$18.7B	0.76%
23	—2SPY APR 29 2022 3.340 C	43,300	$18.4B	0.74%	Call
24	AIAISHARES ASIA 50 ETF	222,840	$17.4B	0.70%
25	VTVANGUARD TOT WORLD STK ETF	169,708	$17.3B	0.70%
26	SPIBSPDR PORT INT CORP BOND ETF	459,328	$16.8B	0.68%
27	IEFISHARES 7-10 YEAR TREASURY B	144,640	$16.7B	0.67%
28	LQDISHARES IBOXX INVESTMENT GRA	121,882	$16.2B	0.66%
29	IPACISHARES CORE MSCI PACIFIC ET	230,156	$15.4B	0.62%
30	CQQQINVESCO CHINA TECHNOLOGY ETF	230,676	$15.2B	0.61%
31	XLFFINANCIAL SELECT SECTOR SPDR	396,339	$14.9B	0.60%
32	BKLNINVESCO SENIOR LOAN ETF	666,020	$14.7B	0.60%
33	TLTISHARES 20 PLUS YEAR TREASURY BO	97,867	$14.1B	0.57%
34	SDGISHARES SUSTAINABLE MSCI GLB	140,210	$13.5B	0.54%
35	DVYEISHARES EMERGING MARKETS DIV	329,640	$12.8B	0.52%
36	—2SPY NOV 10 2021 1.000 C	29,700	$12.7B	0.51%	Call
37	NDQINVESCO QQQ TRUST SERIES 1	35,459	$12.7B	0.51%
38	CXSEWISDOMTREE CHINA EX-ST OW	237,488	$12.7B	0.51%
39	EWQISHARES MSCI FRANCE ETF	335,413	$12.5B	0.50%
40	SPABSPDR PORTFOLIO AGGREGATE BON	406,603	$12.1B	0.49%
41	EFAVISHARES MSCI EAFE MIN VOL FA	161,067	$12.1B	0.49%
42	—2SPY DEC 31 2021 2.970 C	28,500	$12.1B	0.49%	Call
43	IEURISHARES CORE MSCI EUROPE ETF	215,298	$12.1B	0.49%
44	GSIEGOLDMAN SACHS ACTIVEBETA INT	350,139	$12.0B	0.48%
45	TIPISHARES TIPS BOND ETF	91,417	$11.7B	0.47%
46	BNDVANGUARD TOTAL BOND MARKET	134,074	$11.5B	0.46%
47	FEZSPDR EURO STOXX 50 ETF	249,053	$11.3B	0.46%
48	EWIISHARES MSCI ITALY ETF	352,894	$11.2B	0.45%
49	XECEURCIMAREX ENERGY CO	127,693	$11.1B	0.45%
50	SCHZSCHWAB US AGGREGATE BOND ETF	203,420	$11.0B	0.45%
51	EEMAISHARES MSCI EMERG MRKT ASIA	125,325	$10.6B	0.43%
52	—2SPY MAR 31 2022 3.160 C	24,800	$10.5B	0.43%	Call
53	SCHFSCHWAB INTL EQUITY ETF	266,150	$10.3B	0.42%
54	VYMIVANGUARD INT HIGH DVD YLD IN	155,197	$10.3B	0.41%
55	VBKVANGUARD SMALL-CAP GRWTH ETF	35,413	$9.9B	0.40%
56	ACWXISHARES MSCI ACWI EX US ETF	177,008	$9.8B	0.40%
57	VGKVANGUARD FTSE EUROPE ETF	149,211	$9.8B	0.40%
58	ISTBISHARES CORE 1-5 YEAR USD BO	189,821	$9.7B	0.39%
59	EMXCISHARES MSCI EMR MRK EX CHNA	145,958	$8.9B	0.36%
60	MCHIISHARES MSCI CHINA ETF	129,911	$8.8B	0.35%
61	ACWVISHARES MSCI GLOBAL MIN VOL	83,642	$8.6B	0.35%
62	JETSUS GLOBAL JETS ETF	356,114	$8.4B	0.34%
63	CHIQGLOBAL X MSCI CHINA CONSUMER	297,768	$8.3B	0.34%
64	SPDWSPDR PORTFOLIO DEVELOPED WOR	223,920	$8.1B	0.33%
65	RWRSPDR DOW JONES REIT ETF	75,701	$8.0B	0.32%
66	VTWVVANGUARD RUSSELL 2000 VALUE	56,581	$8.0B	0.32%
67	VSSVANGUARD FTSE ALL WO X-US SC	58,251	$7.8B	0.31%
68	PFFISHARES PREFERRED & INCOME S	199,224	$7.7B	0.31%
69	ESGDISHARES TRUST ISHARES ESG AW	97,740	$7.7B	0.31%
70	QYLDGLOBAL X NASD 100 COV CALL	326,881	$7.2B	0.29%
71	ONEQFIDELITY NASDAQ COMPOSITE IN	127,481	$7.2B	0.29%
72	—2SPY FEB 18 2022 3.910 C	16,300	$6.9B	0.28%	Call
73	IEVISHARES EUROPE ETF	129,284	$6.7B	0.27%
74	CNYAISHARES MSCI CHINA A ETF	147,126	$6.3B	0.25%
75	EFGISHARES MSCI EAFE GROWTH ETF	57,914	$6.2B	0.25%
76	RODMHARTFORD MULTIFACTOR DEVELOP	203,129	$6.1B	0.25%
77	IDLVINVESCO S&P INTERNATIONAL DE	192,987	$5.9B	0.24%
78	SCHASCHWAB US SMALL-CAP ETF	58,777	$5.9B	0.24%
79	ROMPROSHARES ULTRA TECHNOLOGY	58,923	$5.9B	0.24%
80	XRTSPDR S&P RETAIL ETF	64,392	$5.8B	0.24%
81	BIVVANGUARD INTERMEDIATE-TERM B	65,032	$5.8B	0.24%
82	AGGISHARES CORE U.S. AGGREGATE	50,460	$5.8B	0.23%
83	DFAIDIMENSIONAL INTERNATIONAL CO	191,254	$5.5B	0.22%
84	BNDXVANGUARD TOTAL INTL BOND ETF	96,606	$5.5B	0.22%
85	EWGISHARES MSCI GERMANY ETF	167,143	$5.5B	0.22%
86	FLJHFRANKLIN FTSE JPN HEDGED ETF	166,699	$5.4B	0.22%
87	FTVFORTIVE CORP	75,734	$5.3B	0.22%
88	CTSHCOGNIZANT TECH SOLUTIONS-A	71,998	$5.3B	0.22%
89	ANGLVANECK FALLEN ANGEL HIGH YLD	161,460	$5.3B	0.22%
90	SYKSTRYKER CORP	20,112	$5.3B	0.21%
91	ECLECOLAB INC	25,291	$5.3B	0.21%
92	CMICUMMINS INC	23,421	$5.3B	0.21%
93	SMHVANECK SEMICONDUCTOR ETF	20,230	$5.2B	0.21%
94	DBEFXTRACKERS MSCI EAFE HEDGED E	136,792	$5.2B	0.21%
95	JMBSJANUS HENDERSON MORTG BACKED	96,736	$5.1B	0.21%
96	XLFICONSUMER STAPLES SPDR	73,769	$5.1B	0.21%
97	EWPISHARES MSCI SPAIN ETF	184,602	$5.0B	0.20%
98	DDTOINNOVAT S&P INVEST GRD PREF	203,954	$4.9B	0.20%
99	DWXSPDR S&P INTER DVD ETF	128,283	$4.9B	0.20%
100	TANINVESCO SOLAR ETF	59,799	$4.8B	0.19%

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