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 |
|---|---|
BCCCGLOBAL X MSCI GREECE ETF | $1.4M |
FICSFT INTERNATIONAL DEV CAP STR | $1.4M |
DBCINVESCO DB COMMODITY INDEX T | $1.4M |
UYMPROSHARES ULTRA BASIC MATERI | $1.3M |
QSQUANTUMSCAPE CORP | $1.3M |
PDECINNOVATOR U.S. EQUITY POWER | $1.3M |
—IPATH SER B BBG NAT GAS TR | $1.3M |
KWTISHARES MSCI KUWAIT ETF | $1.3M |
—KRANESHARES CICC CHINA CONS | $1.3M |
IXP*ISHARES GLOBAL COMM SERVICES | $1.3M |
NAPRINNOVATOR GROWTH 100 POWER B | $1.3M |
EUFNISHARES MSCI EUROPE FINANCIA | $1.3M |
SCHYSCHWAB INTERNATIONAL DVD ETF | $1.3M |
EEMSISHARES MSCI EMERGING MKT SM | $1.3M |
CXRNTRUESHARES STRUCT OUTCOME JU | $1.3M |
DJPIPATH BLOOMBERG COMMODITY IN | $1.3M |
EUDGWISDOMTREE EUROPE QUALITY DI | $1.3M |
UDECINNOVATOR U.S. EQUITY ULTRA | $1.3M |
GVIISHARES INTERMEDIATE GOVERNM | $1.3M |
ESGEISHARES INC ISHARES ESG AWAR | $1.3M |
—XTRACKERS JAPAN JPX-NIKKEI 4 | $1.3M |
—2IWM SEP 30 2022 247.340 C | $1.3M |
SCHJSCHWAB 1-5 YEAR CORPORATE BO | $1.3M |
DDTOINN US EQ ACCELERATED JULY | $1.2M |
EVBGEUREVERBRIDGE INC | $1.2M |
GBILGOLDMAN SACHS ACCESS TREASUR | $1.2M |
—2SPY JUN 17 2022 1.000 C | $1.2M |
TDSCCABANA TARGET DRAWDWN 10 ETF | $1.2M |
IQDYFLEXSHARES INT QUAL DVD DYN | $1.2M |
WWJDINSPIRE INTERNATIONAL ESG ET | $1.2M |
—2SPY DEC 15 2021 1.000 C | $1.2M |
SMINISHARES MSCI INDIA SMALL-CAP | $1.2M |
EMGFISHARES MSCI EMERGING MARKET | $1.2M |
—INNOVATOR DBL STACK 9 BUFF-J | $1.2M |
NJANINNOVATOR GROWTH 100 POWER B | $1.2M |
IDHQINVESCO S&P INTERNATIONAL DE | $1.2M |
PSMDPACER SWAN SOS MOD DECEM ETF | $1.2M |
—2SPY MAY 31 2022 420.040 P | $1.2M |
KUREKRANESHARES MSCI ALL CHINA H | $1.2M |
TYASIMPLIFY RISK PARITY TREASUR | $1.2M |
COMBGRANITESHARES BCOM BROAD STR | $1.2M |
IVALALPHA ARCHI INTL QT VLU ETF | $1.2M |
FJPFIRST TRUST JAPAN | $1.2M |
ISEM1EURINVESCO RAFI STRATEGIC EMERG | $1.2M |
FJUNFT CBOE VEST U.S. EQUITY BUF | $1.2M |
VGITVANGUARD INTERMEDIATE-TERM T | $1.2M |
DMAYFT CBOE VEST US EQY D BU-MAY | $1.2M |
—TRUESHARES STRUC OUTCOME OCT | $1.2M |
XLRNACCELERON PHARMA INC | $1.1M |
—EEM JUN 17 2022 53.000 P | $1.1M |
OROARROW DWA COUNTRY ROTATION E | $1.1M |
USDPROSHARES ULTRA SEMICONDUCT | $1.1M |
MZTILANCASTER COLONY CORP | $1.1M |
ILFISHARES LATIN AMERICA 40 ETF | $1.1M |
BSVVANGUARD SHORT-TERM BOND ETF | $1.1M |
UFEBINNOVATOR U.S. EQUITY ULTRA | $1.1M |
PMAYINNOVATOR U.S. EQUITY POWER | $1.1M |
GVALCAMBRIA GLOBAL VALUE ETF | $1.1M |
—SIMPLIFY TAIL RISK STRATEGY | $1.1M |
FSZFIRST TRUST SWITZERLAND | $1.1M |
VXFVANGUARD EXTENDED MARKET ETF | $1.1M |
—IWM DEC 17 2021 220.000 P | $1.1M |
—INNOVATOR TRIPLE STACKER-JAN | $1.1M |
RSX1USDVANECK RUSSIA ETF | $1.1M |
AVDEAVANTIS INTERNATIONAL EQUITY | $1.1M |
—IWM DEC 17 2021 219.000 C | $1.1M |
BIZDVANECK BDC INCOME ETF | $1.1M |
BJUNINNOVATOR U.S. EQUITY BUFFER | $1.1M |
—2SPY MAR 18 2022 1.000 C | $1.1M |
COLOGLOBAL X MSCI COLOMBIA ETF | $1.1M |
JMSTJPM ULTRA-SHORT MUNI INCOME | $1.0M |
SRLNSPDR BLACKSTONE SENIOR LOAN | $1.0M |
BSCQINVESCO BULLETSHARES 2026 CO | $1.0M |
—CABANA TARGET LEADING SECTOR | $1.0M |
BNOVINNOVATOR U.S. EQUITY BUFFER | $1.0M |
ISWNAMPLIFY INTERNATIONAL BLACKS | $1.0M |
TFLOISHARES TREASURY FLOATING RA | $1.0M |
FTHIFTHI/FIRST TRUST EXCHANGE-TR | $1.0M |
FIXDFIRST TRUST TCW OPP FIXED IN | $1.0M |
FENYFIDELITY MSCI ENERGY ETF | $1.0M |
—CABANA TARGET DRAWDOWN 5 ETF | $1.0M |
DDTOINNOVATOR US EQY ACCEL-APR | $1.0M |
FLAXFRANKLIN FTSE ASIA EX JAPAN | $1.0M |
FMUSDISHR MSCI FRONT & SEL EM ETF | $1.0M |
SECTMAIN SECTOR ROTATION ETF | $1.0M |
RSXJVANECK RUSSIA SMALL-CAP ETF | $1.0M |
OVLOVERLAY SHARES LARGE CAP EQ | $1.0M |
BMAYINNOVATOR U.S. EQUITY BUFFER | $1.0M |
—2SPY JUN 30 2022 6.420 C | $1.0M |
PSMJPACER SWAN SOS MODERATE JULY | $1.0M |
EDVVANGUARD EXTENDED DUR TREAS | $1.0M |
FMARFT CBOE VEST US EQTY BUF-MAR | $999K |
AMPLAMPLITUDE INC-CLASS A | $995K |
UTSLDRX DLY UTILITIES BULL 3X | $994K |
—2IWM JUN 30 2022 194.960 P | $994K |
OCTWALLIANZIM US LARGE CAP BUFFE | $993K |
PJULINNOVATOR U.S. EQUITY POWER | $990K |
WRBYWARBY PARKER INC-CLASS A | $987K |
—2SPY APR 29 2022 417.300 P | $985K |
—2SPY JAN 14 2022 1.000 C | $984K |