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 |
|---|---|
AIRRFIRST TRUST RBA AMERICAN IND | $971K |
GSGISHARES S&P GSCI COMMODITY I | $965K |
DNOVFT CBOE VEST US EQUITY DEEP | $965K |
XLVHEALTH CARE SELECT SECTOR | $951K |
EIDOISHARES MSCI INDONESIA ETF | $950K |
VRPINVESCO VARIABLE RATE PREFER | $947K |
—TRUESHARES STRUC OUT DEC ETF | $945K |
PSEPINNOVATOR U.S. EQUITY POWER | $942K |
DAUGFT CBOE US EQUITY DEEP BUFFE | $942K |
GLLGBPPROSHARES ULTRASHORT GOLD | $938K |
—2SPY AUG 31 2022 406.620 P | $937K |
ZROZPIMCO 25 PLUS YR ZERO CPN US TIF | $937K |
BBJPJPMORGAN BETABUILDERS JAPAN | $932K |
NOCTINNOVATOR GROWTH-100 POWER B | $929K |
CMFISHARES CALIFORNIA MUNI BOND | $929K |
SCHPSCHWAB U.S. TIPS ETF | $928K |
—ISHARES IBONDS DEC 2021 TERM | $926K |
PSMRPACER SWAN SOS MODERATE APR | $910K |
—2EEM JUN 30 2022 46.880 P | $905K |
XDSQINNOVATOR US EQY ACCL-QUART | $892K |
SOVBUSDCAMBRIA SOVEREIGN BOND ETF | $889K |
FTSDFRANKLIN LIBERTY SHORT DURAT | $879K |
EWGSUSDISHARES MSCI GERMANY SMALL-C | $874K |
—ISHARES CUR HEDG JPX-NIK 400 | $871K |
BRKDDIREXION DLY MEXICO BULL 3X | $870K |
TDWDTAILWIND ACQUISITION CORP-A | $863K |
BILLBILL.COM HOLDINGS INC | $862K |
BJULINNOVATOR U.S. EQUITY BUFFER | $861K |
PFFRINFRACAP REIT PREFERRED ETF | $855K |
BBINJPM BETABUILDERS INTL EQTY | $854K |
EMCSXTRACKERS MSCI EMERGING MARK | $851K |
—2SPY FEB 28 2022 446.620 C | $849K |
WEBLDIREXION DAILY DOW JONES INT | $847K |
—INNOV DBL STACKER 9 BUFF OCT | $837K |
IYLDISHARES MORNINGSTAR MULTI-AS | $836K |
—GLOBAL X MSCI NORWAY ETF | $831K |
—IPATH SERIES B BLOOMBERG COF | $827K |
APRWALLIANZIM US LG CAP BUFFER20 | $820K |
LEGLEGGETT & PLATT INC | $814K |
UAPRINNOVATOR U.S. EQUITY ULTRA | $812K |
UNOVINNOVATOR U.S. EQUITY ULTRA | $809K |
—2SPY JUN 17 2022 1.010 C | $808K |
ENZLISHARES MSCI NEW ZEALAND ETF | $806K |
—NATIONWIDE RISK-BASED INTL E | $801K |
FLOTISHARES FLOATING RATE BOND E | $800K |
JPEMJPM DIVERSIFIED RET EM EQUIT | $800K |
LPLALPL FINANCIAL HOLDINGS INC | $799K |
FIDFIRST TRUST S&P INTERNATIONA | $799K |
AQLTISHARES MSCI PHILIPPINES ETF | $798K |
PSFMPACER SWAN SOS FLEX APRIL | $793K |
—IWM DEC 16 2022 215.000 P | $790K |
DNLIDENALI THERAPEUTICS INC | $783K |
SCHISCHWAB 5-10 YEAR CORPORATE B | $780K |
IQDGWISDOMTREE INTL QLTY DVD GRW | $780K |
QQQINVESCO BULLETSHARES 2023 CO | $778K |
FANGDIAMONDBACK ENERGY INC | $776K |
IXJISHARES GLOBAL HEALTHCARE ET | $775K |
NEWREURNEW RELIC INC | $775K |
BOILUSDPROSHARES ULTRA BLOOMBERG NA | $774K |
BRFVANECK BRAZIL SMALL-CAP ETF | $774K |
NJULINNOVATOR GROWTH 100 POWER B | $773K |
JAMFJAMF HOLDING CORP | $772K |
IYRISHARES US REAL ESTATE ETF | $768K |
FPXIFIRST TRUST INTERNATIONAL EQ | $766K |
—IWM MAR 18 2022 220.000 P | $766K |
LDURPIMCO ENHANCED LOW DURATION | $764K |
FDNIFIRST TRUST DOW JONES INTL | $762K |
PNOVINNOVATOR U.S. EQUITY POWER | $760K |
QMARFT CBOE VEST NASDAQ-100 BUFF | $759K |
MFEMPIMCO RAFI DYNAMIC MULTI-FAC | $758K |
SMMUPIMCO SHORT TERM MUNICIPAL B | $752K |
ZHDGZEGA BUY AND HEDGE ETF | $751K |
ENQENTEGRIS INC | $745K |
OVBOVERLAY SHARES CORE BOND ETF | $744K |
SPYCSIMPLIFY US EQUITY PLUS CONV | $742K |
PSCJPACER SWAN SOS CONSERVATIVE | $738K |
KEMQKRANESHARES EMERGING MARKETS | $736K |
VNLAJANUS HENDERSON SHORT DURATI | $735K |
FTQIFIRST TRUST EXCHANGE-TRADED | $734K |
ERUSISHARES MSCI RUSSIA ETF | $726K |
—KRANESHARES MSCI ALL CHINA I | $723K |
CLSMCABANA TARGET LEADING SECTOR | $721K |
—IWM DEC 17 2021 230.000 P | $714K |
LBAYLEATHERBACK LONG/SHORT ALT Y | $712K |
IQDFFLEXSHARES-INT QUAL DVD INDE | $710K |
EDCDIREXION DLY EMG MKT BULL 3X | $709K |
CANETEUCRIUM SUGAR FUND | $706K |
BAPRINNOVATOR U.S. EQUITY BUFFER | $704K |
—2SPY JUL 29 2022 393.830 P | $704K |
UGEPROSHARES ULTRA CONSUM GOODS | $703K |
BFEBINNOVATOR U.S. EQUITY BUFFER | $701K |
DUSADAVIS SELECT US EQUITY ETF | $700K |
PWRQUANTA SERVICES INC | $697K |
FAARFIRST TRUST ALT ABS RET ETF | $696K |
RGENREPLIGEN CORP | $694K |
UJUNINNOVATOR U.S. EQUITY ULTRA | $689K |
—GLOBAL X MSCI CHINA INFO ETF | $687K |
—VELOCITYSHARES 3X LG NAT GAS | $685K |
—2SPY MAR 18 2022 1.010 C | $682K |
—FIRST TRUST BICK INDEX FUND | $680K |