OLD MISSION CAPITAL LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$2.4T
Holdings
1,027
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,027 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRSHMARSH & MCLENNAN COS | 24,224 | $4.2B | 0.17% | |
| 102 | —2SPY JAN 14 2022 1.000 C | 8,800 | $4.2B | 0.17% | Call |
| 103 | CUREDRX DLY HEALTHCARE BULL 3X | 28,685 | $4.2B | 0.17% | |
| 104 | SPEUSPDR PORTFOLIO EUROPE ETF | 97,571 | $4.2B | 0.17% | |
| 105 | FDISFIDELITY CON DISCRET ETF | 46,770 | $4.1B | 0.17% | |
| 106 | DFSDDIMENSIONAL SHORT DURATION | 82,519 | $4.1B | 0.17% | |
| 107 | ALVAUTOLIV INC | 39,585 | $4.1B | 0.17% | |
| 108 | DFACDIMENSIONAL US CORE EQUITY 2 | 140,527 | $4.1B | 0.17% | |
| 109 | FIXDFIRST TRUST TCW OPP FIXED IN | 76,470 | $4.1B | 0.17% | |
| 110 | ARKFARK FINTECH INNOVATION ETF | 99,021 | $4.0B | 0.17% | |
| 111 | SUSBISHARES ESG AWARE 1-5 YEAR U | 156,857 | $4.0B | 0.17% | |
| 112 | FPXIFIRST TRUST INTERNATIONAL EQ | 69,561 | $4.0B | 0.17% | |
| 113 | GXCSPDR S&P CHINA ETF | 38,720 | $4.0B | 0.17% | |
| 114 | —2SPY FEB 18 2022 3.890 C | 8,400 | $4.0B | 0.16% | Call |
| 115 | BBAGJPM US AGG BOND ETF | 73,201 | $3.9B | 0.16% | |
| 116 | LHXL3HARRIS TECHNOLOGIES INC | 18,441 | $3.9B | 0.16% | |
| 117 | —2IWM DEC 30 2022 248.010 C | 438,300 | $3.9B | 0.16% | Call |
| 118 | VRPINVESCO VARIABLE RATE PREFER | 150,810 | $3.9B | 0.16% | |
| 119 | —2EFA JUN 17 2022 0.790 C | 50,800 | $3.9B | 0.16% | Call |
| 120 | FALNISHARES FALLEN ANGELS ETF | 130,133 | $3.9B | 0.16% | |
| 121 | DFNMDIMENSIONAL NATIONAL MUNI BD | 76,608 | $3.9B | 0.16% | |
| 122 | EFAVISHARES MSCI EAFE MIN VOL FA | 49,801 | $3.8B | 0.16% | |
| 123 | SJIEURSOUTH JERSEY INDUSTRIES | 144,895 | $3.8B | 0.16% | |
| 124 | DINTDAVIS SELECT INTERNATIONAL | 192,701 | $3.7B | 0.15% | |
| 125 | VBKVANGUARD SMALL-CAP GRWTH ETF | 13,132 | $3.7B | 0.15% | |
| 126 | FNDFSCHWAB FUNDAMENTAL INTL L/C | 113,563 | $3.7B | 0.15% | |
| 127 | BSCQINVESCO BULLETSHARES 2026 CO | 174,387 | $3.7B | 0.15% | |
| 128 | NSCNORFOLK SOUTHERN CORP | 12,232 | $3.6B | 0.15% | |
| 129 | PJULINNOVATOR U.S. EQUITY POWER | 117,596 | $3.6B | 0.15% | |
| 130 | —2SPY MAR 18 2022 3.890 C | 7,600 | $3.6B | 0.15% | Call |
| 131 | ROMPROSHARES ULTRA TECHNOLOGY | 27,945 | $3.6B | 0.15% | |
| 132 | IUSBISHARES CORE TOTAL BOND ETF | 67,056 | $3.5B | 0.15% | |
| 133 | RFEMFIRST TRUST RIVERFRONT DYNAM | 52,418 | $3.5B | 0.15% | |
| 134 | UIVMVICTORYSHARES USAA MSCI INTE | 71,910 | $3.5B | 0.15% | |
| 135 | —2SPY FEB 28 2022 3.040 C | 7,500 | $3.5B | 0.15% | Call |
| 136 | HUMHUMANA INC | 7,627 | $3.5B | 0.15% | |
| 137 | AMTAMERICAN TOWER CORP | 12,028 | $3.5B | 0.15% | |
| 138 | FDTFIRST TRUST DEVELP MKT EX-US | 57,665 | $3.5B | 0.14% | |
| 139 | BSVVANGUARD SHORT-TERM BOND ETF | 43,039 | $3.5B | 0.14% | |
| 140 | EUFNISHARES MSCI EUROPE FINANCIA | 173,379 | $3.5B | 0.14% | |
| 141 | VTWGVANGUARD RUSSELL 2000 GROWTH | 16,189 | $3.5B | 0.14% | |
| 142 | —2SPY APR 18 2022 1.000 C | 7,200 | $3.4B | 0.14% | Call |
| 143 | —2SPY APR 14 2022 4.160 C | 7,200 | $3.4B | 0.14% | Call |
| 144 | AMUBX-LINKS SLVR SHRS COVRD CALL | 661,647 | $3.4B | 0.14% | |
| 145 | —2SPY SEP 30 2022 6.480 C | 7,200 | $3.4B | 0.14% | Call |
| 146 | DGSWISDOMTREE EM SMALL CAP | 62,675 | $3.3B | 0.14% | |
| 147 | BIBPROSHARES ULTRA NASD BIOTECH | 40,635 | $3.3B | 0.14% | |
| 148 | EWGSUSDISHARES MSCI GERMANY SMALL-C | 41,428 | $3.3B | 0.14% | |
| 149 | KOMPSPDR S&P KENSHO NEW ECONOMIE | 55,539 | $3.3B | 0.14% | |
| 150 | AMLPALERIAN MLP ETF | 98,419 | $3.2B | 0.13% | |
| 151 | BLKCHFBLACKROCK INC | 3,491 | $3.2B | 0.13% | |
| 152 | GSEUGOLDMAN ACTIVEBTA EUR EQ ETF | 84,900 | $3.2B | 0.13% | |
| 153 | RFDIFIRST TRST DYN DEVEL INT ETF | 43,229 | $3.2B | 0.13% | |
| 154 | RSPGINVESCO S&P 500 EQUAL WEIGHT | 65,629 | $3.1B | 0.13% | |
| 155 | XDQQINNOVATOR GRW 100 ACCEL QTR | 102,154 | $3.1B | 0.13% | |
| 156 | HEDJWISDOMTREE EUROPE HEDGED EQU | 38,971 | $3.1B | 0.13% | |
| 157 | IEURISHARES CORE MSCI EUROPE ETF | 53,657 | $3.1B | 0.13% | |
| 158 | BBCAJPMORGAN BETABUILDERS CANADA | 45,674 | $3.1B | 0.13% | |
| 159 | COPXGLOBAL X COPPER MINERS ETF | 81,979 | $3.0B | 0.13% | |
| 160 | DBAINVESCO DB AGRICULTURE FUND | 152,998 | $3.0B | 0.13% | |
| 161 | TDSTELEPHONE AND DATA SYSTEMS | 148,440 | $3.0B | 0.12% | |
| 162 | RWJINVESCO S&P SMALLCAP 600 | 24,288 | $3.0B | 0.12% | |
| 163 | LDEMISHARES ESG MSCI EM LEADERS | 51,870 | $3.0B | 0.12% | |
| 164 | CHDCHURCH & DWIGHT CO INC | 29,062 | $3.0B | 0.12% | |
| 165 | CPERUNITED STATES COPPER INDEX | 109,036 | $3.0B | 0.12% | |
| 166 | INFLHORIZON KINETICS INFL BENEF | 94,103 | $2.9B | 0.12% | |
| 167 | EEMSISHARES MSCI EMERGING MKT SM | 48,580 | $2.9B | 0.12% | |
| 168 | SMINISHARES MSCI INDIA SMALL-CAP | 48,180 | $2.9B | 0.12% | |
| 169 | SDGISH MSCI GLOB SUST DEVE GOAL | 31,663 | $2.9B | 0.12% | |
| 170 | CSXCSX CORP | 76,240 | $2.9B | 0.12% | |
| 171 | AVUSAVANTIS U.S. EQUITY ETF | 35,543 | $2.8B | 0.12% | |
| 172 | —X-LINKS CRUDE OIL COV CALL | 547,035 | $2.8B | 0.12% | |
| 173 | —VELOCITYSHARES 3X LONG GOLD | 16,640 | $2.8B | 0.12% | |
| 174 | DFATDIMENSIONAL US TARGET VALUE | 59,665 | $2.8B | 0.12% | |
| 175 | FGMFIRST TRUST GERMANY | 52,667 | $2.8B | 0.12% | |
| 176 | ADMEAPTUS DRAWDOWN MANAGED EQUIT | 65,113 | $2.8B | 0.12% | |
| 177 | PINCPREMIER INC-CLASS A | 68,257 | $2.8B | 0.12% | |
| 178 | —FIRST TRUST BICK INDEX FUND | 89,192 | $2.8B | 0.12% | |
| 179 | MFDXPIMCO RAFI DYNAMIC MULTI-FAC | 94,957 | $2.8B | 0.12% | |
| 180 | THD*ISHARES MSCI THAILAND ETF | 35,936 | $2.7B | 0.11% | |
| 181 | NWSNEWS CORP - CLASS B | 121,590 | $2.7B | 0.11% | |
| 182 | SUSCISHARES ESG AWARE USD CORPOR | 100,015 | $2.7B | 0.11% | |
| 183 | UBSIUNITED BANKSHARES INC | 75,027 | $2.7B | 0.11% | |
| 184 | XTNSPDR S&P TRANSPORTATION ETF | 28,778 | $2.7B | 0.11% | |
| 185 | ABLGFCF INTERNATIONAL QUALITY ET | 73,969 | $2.7B | 0.11% | |
| 186 | GILDGILEAD SCIENCES INC | 37,003 | $2.7B | 0.11% | |
| 187 | WANTDRX DLY CONS DISC BULL 3X | 28,346 | $2.7B | 0.11% | |
| 188 | KNGFT CBOE VEST S&P 500 DIVIDEN | 46,478 | $2.7B | 0.11% | |
| 189 | MRTXEURMIRATI THERAPEUTICS INC | 18,054 | $2.6B | 0.11% | |
| 190 | MTSIMACOM TECHNOLOGY SOLUTIONS H | 33,269 | $2.6B | 0.11% | |
| 191 | VIOVVANGUARD S&P SMALL-CAP 600 V | 14,313 | $2.6B | 0.11% | |
| 192 | BKAGBNY MELLON CORE BOND ETF | 52,319 | $2.6B | 0.11% | |
| 193 | DDTOINNOVATOR US EQY ACCEL-APR | 88,878 | $2.6B | 0.11% | |
| 194 | COMDIREXION AUSPICE BRD CMDTY | 87,829 | $2.6B | 0.11% | |
| 195 | IZRLARK ISRAEL INNOVATIVE TECHNO | 89,851 | $2.6B | 0.11% | |
| 196 | DDWMWISDOMTREE DY CUR HDG INTL | 82,386 | $2.5B | 0.11% | |
| 197 | DMXFISHARES ESG ADVANC MSCI EAFE | 36,810 | $2.5B | 0.10% | |
| 198 | VPUVANGUARD UTILITIES ETF | 16,046 | $2.5B | 0.10% | |
| 199 | SRESEMPRA ENERGY | 18,694 | $2.5B | 0.10% | |
| 200 | DWMWISDOMTREE INTERNATIONAL EQU | 45,692 | $2.5B | 0.10% |