OLD MISSION CAPITAL LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$2.5B
Holdings
953
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (953 positions)
| Stock | Value |
|---|---|
OPLNKAR AUCTION SERVICES INC | $2.3M |
—INNOVATOR DOUBLE STACKER OCT | $2.3M |
STPZPIMCO 1-5 YEAR US TIPS INDEX | $2.2M |
BUFRFT CBOE VEST FUND OF BUFFER | $2.2M |
XBAPINNOVATOR US EQY ACCEL 9 BUF | $2.2M |
AOKISHARES CORE CONSERVATIVE AL | $2.2M |
EWDISHARES MSCI SWEDEN ETF | $2.2M |
IMTMISHARES MSCI INTL MOMENTUM F | $2.2M |
DFEWISDOMTREE EUR S/C DIVIDEND | $2.2M |
FIVAFIDELITY INTL VAL FACTOR ETF | $2.2M |
IGSBISHARES 1-5Y INV GRADE CORP | $2.2M |
—INNOVATOR LADDERED FUND OF U | $2.1M |
EWMISHARES MSCI MALAYSIA ETF | $2.1M |
—2EFA DEC 17 2021 0.730 C | $2.1M |
BSJOINVESCO BULLETSHARES 2024 HI | $2.1M |
HEZUISHARES CURRENCY HEDGED MSCI | $2.1M |
DFIVDIMENSIONAL INTERNATIONAL VA | $2.1M |
USIGISHARES BROAD USD INVESTMENT | $2.1M |
BONDPIMCO ACTIVE BOND EXCHANGE-T | $2.1M |
MINTPIMCO ENHANCED SHORT MATURIT | $2.0M |
IEIISHARES 3-7 YEAR TREASURY BO | $2.0M |
ADMEAPTUS DRAWDOWN MANAGED EQUIT | $2.0M |
BSCLINVESCO BULLETSHARES 2021 CO | $2.0M |
AHCOADAPTHEALTH CORP | $2.0M |
DTHWISDOMTREE INTERNATIONAL HIG | $2.0M |
INTFISHARES MSCI INTERNATIONAL M | $2.0M |
CSTKINVESCO S&P 500 DOWNSIDE HED | $2.0M |
T77LENDINGTREE INC | $2.0M |
NUDMNUVEEN ESG INTERNATIONAL DEV | $2.0M |
DFATDIMENSIONAL US TARGET VALUE | $2.0M |
DIGPROSHARES ULTRA OIL & GAS | $2.0M |
QLVDFLEXSHARES DEVELOPED MARKETS | $2.0M |
GLTRABERDEEN STANDARD PHYSICAL P | $2.0M |
CALFPACER US SMALL CAP CASH COWS | $2.0M |
SLQDISHARES 0-5 YR INV GRD CORP | $2.0M |
PIEINVESCO DWA EMERGING MARKETS | $1.9M |
EETPROSHARES ULT MSCI EMER MKTS | $1.9M |
MGNIMAGNITE INC | $1.9M |
EOGEOG RESOURCES INC | $1.9M |
DWMWISDOMTREE INTERNATIONAL EQU | $1.9M |
GCCWISDOMTREE ENHANCED COMMODIT | $1.9M |
DRSKAPTUS DEFINED RISK ETF | $1.9M |
RFEMFIRST TRUST RIVERFRONT DYNAM | $1.8M |
NSZNETSCOUT SYSTEMS INC | $1.8M |
UREPROSHARES ULTRA REAL ESTATE | $1.8M |
DIVOAMPLIFY CWP ENHANCED DIVIDEN | $1.8M |
NUSNU SKIN ENTERPRISES INC - A | $1.8M |
UMARINNOVATOR U.S. EQUITY ULTRA | $1.8M |
—2SPY NOV 17 2021 406.690 C | $1.8M |
FNDCSCHWAB FUNDAMENTAL INTL S/C | $1.8M |
DIEMFRANKLIN LIBERTYQ EMERGING | $1.7M |
NEARBLACKROCK SHORT MATURITY BON | $1.7M |
EFOPROSHARES ULTRA MSCI EAFE | $1.7M |
FALNISHARES FALLEN ANGELS ETF | $1.7M |
XSVMINVESCO S&P SMALLCAP VALUE W | $1.7M |
AORISHARES CORE GROWTH ALLOCATI | $1.7M |
FFINFIRST FINL BANKSHARES INC | $1.6M |
BRKDDIREXION DAILY DOW JONES INT | $1.6M |
—2SPY MAY 20 2022 1.000 C | $1.6M |
FLBRFRANKLIN FTSE BRAZIL ETF | $1.6M |
FLKRFRANKLIN FTSE SOUTH KOREA | $1.6M |
—GLOBAL X MSCI CHINA FINANCIA | $1.6M |
UPWPROSHARES ULTRA UTILITIES | $1.6M |
VPLVANGUARD FTSE PACIFIC ETF | $1.6M |
EZUISHARES MSCI EUROZONE ETF | $1.6M |
—2IWM SEP 30 2022 185.940 P | $1.6M |
KSAISHARES MSCI SAUDI ARABIA ET | $1.6M |
—2SPY FEB 28 2022 3.030 C | $1.6M |
AVEMAVANTIS EMERGING MARKETS EQ | $1.6M |
OILKPROSHARES K-1 FREE CRUDE ETF | $1.6M |
DOCTFT CBOE VEST US DEEP BUF OCT | $1.6M |
PPHMEURAVID BIOSERVICES INC | $1.6M |
TAILCAMBRIA TAIL RISK ETF | $1.6M |
—MICROSECTORS US BIG OIL 3X | $1.6M |
DDECFT CBOE VEST US DEEP BUF DEC | $1.6M |
EUSBISHARES ESG ADV TOT USD BOND | $1.5M |
XFEBFT CBOE VEST US EQ DEEP BUF | $1.5M |
BJANINNOVATOR U.S. EQUITY BUFFER | $1.5M |
WANTDRX DLY CONS DISC BULL 3X | $1.5M |
—DRX DLY REG BANK BULL 3X | $1.5M |
AMZAINFRACAP MLP ETF | $1.5M |
—2SPY JUN 30 2022 6.510 C | $1.5M |
AOAISHARES CORE AGGRESSIVE ALLO | $1.5M |
EIS*ISHARES MSCI ISRAEL ETF | $1.5M |
FLGBFRANKLIN FTSE UNITED KINGDOM | $1.5M |
VTWGVANGUARD RUSSELL 2000 GROWTH | $1.5M |
—2EFA DEC 31 2021 79.400 C | $1.5M |
GEVOGEVO INC | $1.5M |
VEGAADVSHRS STAR GBL BUY-WRITE | $1.5M |
MOONDIREXION MOONSHOT INNOVATORS | $1.5M |
—2SPY NOV 16 2021 1.000 C | $1.5M |
DJUNFT CBOE VEST U.S. EQUITY DEE | $1.4M |
QEFASPDR MSCI EAFE STRATEGICFACT | $1.4M |
PAUGINNOVATOR U.S. EQUITY POWER | $1.4M |
NNNNATIONAL RETAIL PROPERTIES | $1.4M |
DFEBFT CBOE VEST US EQY DEEP BUF | $1.4M |
IMTBISHARES CORE 5-10 YEAR USD | $1.4M |
VVVANGUARD LARGE-CAP ETF | $1.4M |
STAASTAAR SURGICAL CO | $1.4M |
HYEMVANECK EMRG MKTS HI YLD | $1.4M |