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 |
|---|---|---|---|---|---|
| 101 | ITBISHARES U.S. HOME CONSTRUCTI | 71,411 | $4.7B | 0.19% | |
| 102 | KBAKRANESH BOSERA MSCI CHINA A | 101,951 | $4.7B | 0.19% | |
| 103 | DFAXDIMENSIONAL WORLD EX US CORE | 179,839 | $4.7B | 0.19% | |
| 104 | MUBISHARES NATIONAL MUNI BOND E | 39,807 | $4.6B | 0.19% | |
| 105 | FTGCFIRST TRUST GLOBAL TACTICAL | 189,399 | $4.6B | 0.18% | |
| 106 | RINGISHARES MSCI GLOBAL GOLD MIN | 178,365 | $4.4B | 0.18% | |
| 107 | HISFFIRST TRUST STRATEGIC INCOME | 88,909 | $4.4B | 0.18% | |
| 108 | DVYAISHARES ASIA/PACIFIC DIVIDEN | 115,853 | $4.3B | 0.18% | |
| 109 | KGRNKRANESHARES MSCI CHINA CLEAN | 98,672 | $4.3B | 0.17% | |
| 110 | FPFFIRST TRUST EMERGING MARKETS | 160,105 | $4.3B | 0.17% | |
| 111 | VIOVVANGUARD S&P SMALL-CAP 600 V | 24,558 | $4.3B | 0.17% | |
| 112 | EMBISHARES JP MORGAN USD EMERGI | 38,307 | $4.2B | 0.17% | |
| 113 | DBEUXTRACKERS MSCI EUROPE HEDGED | 123,312 | $4.2B | 0.17% | |
| 114 | JAAAJANUS HENDERSON AAA CLO ETF | 83,227 | $4.2B | 0.17% | |
| 115 | JNKSPDR BLOOMBERG HIGH YIELD BO | 38,416 | $4.2B | 0.17% | |
| 116 | SWANAMPLIFY BLACKSWAN GROWTH TSY | 122,236 | $4.2B | 0.17% | |
| 117 | FDTFIRST TRUST DEVELP MKT EX-US | 68,120 | $4.2B | 0.17% | |
| 118 | USTBVICTORYSHARES USAA CORE SHOR | 79,607 | $4.1B | 0.17% | |
| 119 | INDYISHARES INDIA 50 ETF | 79,523 | $4.1B | 0.17% | |
| 120 | LVLNSPDR S&P REGIONAL BANKING | 60,380 | $4.1B | 0.17% | |
| 121 | EWAISHARES MSCI AUSTRALIA ETF | 160,276 | $4.0B | 0.16% | |
| 122 | BSJLINVESCO BULLETSHARES 2021 HI | 171,802 | $4.0B | 0.16% | |
| 123 | DMXFISHARES ESG ADVANC MSCI EAFE | 57,780 | $3.9B | 0.16% | |
| 124 | —2IWM MAR 31 2022 1.770 C | 18,100 | $3.9B | 0.16% | Call |
| 125 | DGSWISDOMTREE EM SMALL CAP | 72,848 | $3.9B | 0.16% | |
| 126 | FMHIFIRST TRUST MUNICIPAL HIGH I | 69,792 | $3.9B | 0.16% | |
| 127 | SUSBISHARES ESG AWARE 1-5 YEAR U | 149,726 | $3.9B | 0.16% | |
| 128 | EWXSPDR S&P EMERGING MKTS SMALL | 65,434 | $3.8B | 0.16% | |
| 129 | DINTDAVIS SELECT INTERNATIONAL | 194,526 | $3.8B | 0.15% | |
| 130 | DWLDDAVIS SELECT WORLDWIDE ETF | 128,343 | $3.8B | 0.15% | |
| 131 | ESMLISHARES ESG AWARE MSCI USA S | 96,655 | $3.8B | 0.15% | |
| 132 | BRKRBRUKER CORP | 48,254 | $3.8B | 0.15% | |
| 133 | —2SPY OCT 15 2021 3.460 C | 8,600 | $3.7B | 0.15% | Call |
| 134 | —2SPY JAN 31 2022 2.960 C | 8,600 | $3.7B | 0.15% | Call |
| 135 | —2EEM DEC 31 2021 0.410 C | 72,400 | $3.6B | 0.14% | Call |
| 136 | FEPFIRST TRUST EUROPE | 84,350 | $3.5B | 0.14% | |
| 137 | ELESTEE LAUDER COMPANIES-CL A | 11,763 | $3.5B | 0.14% | |
| 138 | UIVMVICTORYSHARES USAA MSCI INTE | 71,910 | $3.5B | 0.14% | |
| 139 | RZVINVESCO S&P SMALLCAP 600 PUR | 37,611 | $3.5B | 0.14% | |
| 140 | PINCPREMIER INC-CLASS A | 88,463 | $3.4B | 0.14% | |
| 141 | NXSTNEXSTAR MEDIA GROUP INC-CL A | 22,394 | $3.4B | 0.14% | |
| 142 | JPINJPM DIVERSIFIED RET INTL EQ | 56,386 | $3.4B | 0.14% | |
| 143 | MDLZMONDELEZ INTERNATIONAL INC-A | 58,389 | $3.4B | 0.14% | |
| 144 | ISDXEURINVESCO RAFI STRATEGIC DEVE | 112,684 | $3.4B | 0.14% | |
| 145 | PPGPPG INDUSTRIES INC | 23,522 | $3.4B | 0.14% | |
| 146 | REMXVANECK RARE EARTH/STRAT MET | 32,266 | $3.3B | 0.13% | |
| 147 | EWEDWARDS LIFESCIENCES CORP | 29,199 | $3.3B | 0.13% | |
| 148 | —X-LINKS CRUDE OIL COV CALL | 615,449 | $3.3B | 0.13% | |
| 149 | —2SPY MAR 18 2022 3.890 C | 7,600 | $3.2B | 0.13% | Call |
| 150 | VCITVANGUARD INT-TERM CORPORATE | 33,531 | $3.2B | 0.13% | |
| 151 | DFAEDIMENSIONAL EMERGING CORE EQ | 116,084 | $3.2B | 0.13% | |
| 152 | —2SPY DEC 15 2021 0.010 C | 7,300 | $3.1B | 0.13% | Call |
| 153 | SDIVEURGLOBAL X SUPERDIVIDEND ETF | 231,221 | $3.1B | 0.12% | |
| 154 | AMGNAMGEN INC | 14,293 | $3.0B | 0.12% | |
| 155 | PMARINNOVATOR U.S. EQUITY POWER | 98,690 | $3.0B | 0.12% | |
| 156 | —2SPY APR 18 2022 1.000 C | 7,000 | $3.0B | 0.12% | Call |
| 157 | MKLMARKEL CORP | 2,470 | $3.0B | 0.12% | |
| 158 | AMUBX-LINKS SLVR SHRS COVRD CALL | 574,508 | $2.9B | 0.12% | |
| 159 | —2SPY MAR 31 2022 3.170 C | 6,800 | $2.9B | 0.12% | Call |
| 160 | ARRYARRAY TECHNOLOGIES INC | 154,720 | $2.9B | 0.12% | |
| 161 | BBAGJPM US AGG BOND ETF | 52,732 | $2.9B | 0.12% | |
| 162 | IRWDIRONWOOD PHARMACEUTICALS INC | 219,008 | $2.9B | 0.12% | |
| 163 | UCONFIRST TRUST TCW UNCONSTRAINE | 107,531 | $2.9B | 0.12% | |
| 164 | FGMFIRST TRUST GERMANY | 52,047 | $2.9B | 0.12% | |
| 165 | PXHINVESCO FTSE RAFI EMERGING M | 124,854 | $2.8B | 0.11% | |
| 166 | CWENCLEARWAY ENERGY INC-C | 91,885 | $2.8B | 0.11% | |
| 167 | AOMISHARES CORE MODERATE ALLOCA | 62,033 | $2.8B | 0.11% | |
| 168 | SPSBSPDR PORT SHRT TRM CORP BND | 88,319 | $2.8B | 0.11% | |
| 169 | FNDESCHWAB FUNDAMENTAL EM L/C | 85,263 | $2.7B | 0.11% | |
| 170 | EAGGISHARES ESG AWARE US AGGREGA | 49,243 | $2.7B | 0.11% | |
| 171 | ONLNPROSHARES ONLINE RETAIL ETF | 41,039 | $2.7B | 0.11% | |
| 172 | DEEDFIRST TRUST TCW SEC PLUS ETF | 103,305 | $2.7B | 0.11% | |
| 173 | —PRINCIPAL INT MULTI-FACT IND | 86,000 | $2.7B | 0.11% | |
| 174 | SHCSOTERA HEALTH CO | 101,455 | $2.7B | 0.11% | |
| 175 | CMPCOMPASS MINERALS INTERNATION | 40,804 | $2.6B | 0.11% | |
| 176 | IWMISHARES RUSSELL 2000 ETF | 11,916 | $2.6B | 0.11% | |
| 177 | FMBFIRST TRUST MANAGED MUNICIPA | 45,623 | $2.6B | 0.10% | |
| 178 | —VELOCITYSHARES 3X LONG GOLD | 16,640 | $2.6B | 0.10% | |
| 179 | EWUSISHARES MSCI UNITED KINGDOM | 54,300 | $2.5B | 0.10% | |
| 180 | GOGROCERY OUTLET HOLDING CORP | 116,171 | $2.5B | 0.10% | |
| 181 | EWJVISHARES MSCI JAPAN VALUE ETF | 86,967 | $2.5B | 0.10% | |
| 182 | VMBSVANGUARD MORTGAGE-BACKED SEC | 46,546 | $2.5B | 0.10% | |
| 183 | XYLDGLOBAL X S&P 500 COVE CALL E | 51,072 | $2.5B | 0.10% | |
| 184 | AVUVAVANTIS US SMALL CAP VALUE | 32,733 | $2.5B | 0.10% | |
| 185 | SPSMSPDR PORTFOLIO S&P 600 SMALL | 57,549 | $2.5B | 0.10% | |
| 186 | BIBPROSHARES ULTRA NASD BIOTECH | 25,483 | $2.4B | 0.10% | |
| 187 | QDECFT CBOE VEST NASDAQ-100 BUFF | 108,579 | $2.4B | 0.10% | |
| 188 | GTMZOOMINFO TECHNOLOGIES INC-A | 39,259 | $2.4B | 0.10% | |
| 189 | MFDXPIMCO RAFI DYNAMIC MULTI-FAC | 80,997 | $2.4B | 0.10% | |
| 190 | DWMFWISDOMTREE INTERNATIONAL MUL | 91,738 | $2.4B | 0.10% | |
| 191 | BLVVANGUARD LONG-TERM BOND ETF | 23,179 | $2.4B | 0.10% | |
| 192 | SHYDVANECK SH HI YLD MUNI | 93,396 | $2.3B | 0.09% | |
| 193 | NFTYFIRST TRUST INDIA NIFTY 50 E | 47,555 | $2.3B | 0.09% | |
| 194 | DYDYCOM INDUSTRIES INC | 32,560 | $2.3B | 0.09% | |
| 195 | IPOSRENAISSANCE INTL IPO ETF | 77,316 | $2.3B | 0.09% | |
| 196 | USCIUNITED STATES COMMODITY INDE | 56,516 | $2.3B | 0.09% | |
| 197 | FRPTFRESHPET INC | 16,193 | $2.3B | 0.09% | |
| 198 | SOYBTEUCRIUM SOYBEAN FUND | 104,146 | $2.3B | 0.09% | |
| 199 | SPEUSPDR PORTFOLIO EUROPE ETF | 56,165 | $2.3B | 0.09% | |
| 200 | IOOISHARES GLOBAL 100 ETF | 31,967 | $2.3B | 0.09% |