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 |
|---|---|
AGQPROSHARES ULTRA SILVER | $495K |
YMARFT CBOE VEST INT EQTY BUF-MA | $492K |
CPERUNITED STATES COPPER INDEX | $492K |
FTSMFIRST TRUST ENH SHORT MAT FD | $491K |
QTJLINN GROWTH ACCEL PLUS JULY | $490K |
—2EFA DEC 31 2021 62.020 P | $489K |
IBDRISHARES IBONDS DEC 2026 TERM | $487K |
SQEWLEADERSHARES EQUITY SKEW ETF | $486K |
—EEM MAR 18 2022 50.000 P | $484K |
FLINFRANKLIN FTSE INDIA ETF | $483K |
AGZDWISDOMTREE TRUST WISDOMTREE | $483K |
PIZINVESCO DWA DEVELOPED MARKET | $480K |
—DIREXION DAILY LATIN AMERICA | $478K |
—2IWM JUN 30 2022 251.500 C | $475K |
VIOOVANGUARD S&P SMALL-CAP 600 E | $473K |
—EEM MAR 18 2022 53.000 C | $472K |
FKUFIRST TRUST UNITED KINGDOM | $472K |
—2SPY JAN 21 2022 356.920 P | $472K |
—EEM DEC 17 2021 54.000 P | $470K |
VHTVANGUARD HEALTH CARE ETF | $470K |
SPBOSPDR PORTFOLIO CORPORATE BON | $469K |
FNGOMICROSECTORS FANG INDEX 2X L | $465K |
EJULINNOVATOR EMERGING MARKETS P | $463K |
SCHRSCHWAB INTERMEDIATE-TERM US | $460K |
—SIMPLIFY VOLT POP CULT DISRU | $459K |
SPLBSPDR PORT LNG TRM CORP BND | $455K |
CXRNTRUESHARES STRUC OUTCOME MAR | $453K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $452K |
IAGGISHARES INTL AGGREGATE BOND | $446K |
—KRANESHARES CICC CHINA 5G | $443K |
EURLDRX DLY FTSE EUROPE BULL 3X | $443K |
GDXUMICROSECTORS GOLD MINERS 3X | $442K |
GLOFISHARES MSCI GLOBAL MULTIFAC | $442K |
—MERLYN AI BULL-RIDER BEAR-FI | $433K |
YXIUSDPROSHARES SHORT FTSE CHINA50 | $432K |
AGZISHARES AGENCY BOND ETF | $432K |
—IWM JUN 17 2022 225.000 P | $430K |
CXRNTRUESHARES STRUC OUT SEP ETF | $429K |
PWZINVESCO CALIFORNIA AMT-FREE | $427K |
MRSKTOEWS AGILITY SHARES MANAGED | $426K |
FFEBFT CBOE VEST US EQY BUFF-FEB | $423K |
IGROISHARES INTL DIV GROWTH ETF | $423K |
PIDINVESCO INTERNATIONAL DIVIDE | $423K |
SKYYFIRST TRUST CLOUD COMPUTING | $421K |
FLCBFRANKLIN LIBERTY US CORE BND | $421K |
OCTTALLIANZIM US LARGE CAP BUFFE | $420K |
MSAMSA SAFETY INC | $420K |
CXRNTS STR OUTCOME MAY ETF | $418K |
—INVESCO GROWTH MULTI-ASSET A | $418K |
OZKBANK OZK | $413K |
KJANINNOVATOR U.S. SMALL CAP POW | $412K |
DEEFXTRACK FTSE DEV EX US MULTI | $410K |
UXIPROSHARES ULTRA INDUSTRIALS | $409K |
—2SPY FEB 28 2022 346.130 P | $404K |
PSFJPACER SWAN SOS FLEX JULY ETF | $402K |
—WISDOMTREE EM MKT DVD ETF | $401K |
—IPATH SERIES B BBG SUGAR SUB | $401K |
EIRLISHARES MSCI IRELAND ETF | $400K |
—PROSHARES ULTRASHORT CONS SV | $397K |
4IUINVESCO INDIA EXCHANGE-TRADE | $397K |
EMNTPIMCO ENHCD ST M-ACTIVE ESG | $397K |
—IWM MAR 18 2022 175.000 P | $396K |
—FAT TAIL RISK ETF | $394K |
ALGMALLEGRO MICROSYSTEMS INC | $394K |
FCALFIRST TRUST CALIFORNIA MUNIC | $392K |
APRTALLIANZIM US LG CAP BUFFER10 | $391K |
FBNDFIDELITY TOTAL BOND ETF | $390K |
UEVMVICTORYSHARES USAA MSCI EMER | $390K |
UAUGINNOVATOR U.S. EQUITY ULTRA | $389K |
ITEQBLUESTAR ISRAEL TECHNOLOGY E | $383K |
MSOXADVSHRS NEWFLEET MULTSEC INC | $383K |
OVSOVERLAY SHARES SMALL CAP EQ | $383K |
UOCTINNOVATOR U.S. EQUITY ULTRA | $383K |
PSFDPACER SWAN SOS FLEX DEC ETF | $382K |
QLTAISHARES AAA - A RATED CORPOR | $382K |
IWPISHARES RUSSELL MID-CAP GROW | $381K |
SPUCSIMPLIFY US EQUITY PLUS UPSI | $375K |
GTOINVESCO TOTAL RETURN BOND ET | $374K |
ABLGTRIMTABS INTERNATIONAL FREE | $374K |
JEMAJPMORGAN ACTIVEBUILDERS EMER | $371K |
SPGMSPDR PORTFOLIO MSCI GLOBAL S | $371K |
WTPIWISDOMTREE CBOE S&P 500 PTWT | $371K |
KSTRKRANESHARES SSE STAR MKT 50 | $370K |
—AVID TECHNOLOGY INC | $369K |
REGIEURRENEWABLE ENERGY GROUP INC | $369K |
PTBDPACER TRENDPILOT US BOND ETF | $368K |
ILTBISHARES CORE 10 PLUS YEAR USD BO | $366K |
DUGUSDPROSHARES ULTRASHORT OIL&GAS | $362K |
IAUISHARES IBONDS DEC 2025 TERM | $360K |
—CABANA TARGET LEADING SECTOR | $354K |
ADNADVENT TECHNOLOGIES HOLDINGS | $353K |
QSPTFT CBOE VEST GROWTH-100 BUFF | $352K |
QJUNFT CBOE VEST NASDAQ-100 BUFF | $351K |
IGIBISHARES 5-10Y INV GRADE CORP | $350K |
JULTALLIANZIM US LRG CAP BU10 JU | $349K |
PJUNINNOVATOR U.S. EQUITY POWER | $349K |
XJUNFT CBOE VEST US EQUITY ENHAN | $345K |
NYFISHARES NEW YORK MUNI BOND E | $344K |
FJANFT CBOE VEST US EQ BUFF JAN | $343K |
PZAINVESCO NATIONAL AMT-FREE MU | $336K |