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 |
|---|---|---|---|---|---|
| 201 | SECTMAIN SECTOR ROTATION ETF | 54,966 | $2.5B | 0.10% | |
| 202 | EWSISHARES MSCI SINGAPORE ETF | 115,201 | $2.5B | 0.10% | |
| 203 | —2SPY JAN 31 2022 2.950 C | 5,200 | $2.5B | 0.10% | Call |
| 204 | —2SPY FEB 28 2022 446.620 C | 72,900 | $2.4B | 0.10% | Call |
| 205 | EDENISHARES MSCI DENMARK ETF | 21,631 | $2.4B | 0.10% | |
| 206 | DJPIPATH BLOOMBERG COMMODITY IN | 83,808 | $2.4B | 0.10% | |
| 207 | VIOGVANGUARD S&P SMALL-CAP 600 G | 9,991 | $2.4B | 0.10% | |
| 208 | DWMFWISDOMTREE INTERNATIONAL MUL | 88,686 | $2.4B | 0.10% | |
| 209 | TAILCAMBRIA TAIL RISK ETF | 130,391 | $2.3B | 0.10% | |
| 210 | ONON SEMICONDUCTOR | 34,257 | $2.3B | 0.10% | |
| 211 | FLBRFRANKLIN FTSE BRAZIL ETF | 132,322 | $2.3B | 0.10% | |
| 212 | COMBGRANITESHARES BCOM BROAD STR | 90,038 | $2.3B | 0.10% | |
| 213 | DRSKAPTUS DEFINED RISK ETF | 79,446 | $2.3B | 0.09% | |
| 214 | KGRNKRANESHARES MSCI CHINA CLEAN | 49,184 | $2.3B | 0.09% | |
| 215 | FNBFNB CORP | 188,681 | $2.3B | 0.09% | |
| 216 | FLJHFRANKLIN FTSE JPN HEDGED ETF | 72,621 | $2.3B | 0.09% | |
| 217 | DTHWISDOMTREE INTERNATIONAL HIG | 58,812 | $2.3B | 0.09% | |
| 218 | EWUSISHARES MSCI UNITED KINGDOM | 49,500 | $2.3B | 0.09% | |
| 219 | IGROISHARES INTL DIV GROWTH ETF | 33,468 | $2.3B | 0.09% | |
| 220 | EPPISHARES MSCI PACIFIC EX JAPA | 47,460 | $2.3B | 0.09% | |
| 221 | DFEWISDOMTREE EUR S/C DIVIDEND | 30,300 | $2.3B | 0.09% | |
| 222 | PDNINVESCO FTSE RAFI DEVELOPED | 60,846 | $2.2B | 0.09% | |
| 223 | EIS*ISHARES MSCI ISRAEL ETF | 28,379 | $2.2B | 0.09% | |
| 224 | FLGBFRANKLIN FTSE UNITED KINGDOM | 86,225 | $2.2B | 0.09% | |
| 225 | —2SPY DEC 30 2022 539.270 C | 288,200 | $2.2B | 0.09% | Call |
| 226 | FNDASCHWAB FUNDAMENTAL SMALL CAP | 38,558 | $2.1B | 0.09% | |
| 227 | PBCTEURPEOPLE'S UNITED FINANCIAL | 119,061 | $2.1B | 0.09% | |
| 228 | CMBSISHARES CMBS ETF | 39,518 | $2.1B | 0.09% | |
| 229 | IRWDIRONWOOD PHARMACEUTICALS INC | 179,706 | $2.1B | 0.09% | |
| 230 | EWWISHARES MSCI MEXICO ETF | 41,350 | $2.1B | 0.09% | |
| 231 | HEWGUSDISHA HEDGED MSCI GERMANY | 63,920 | $2.1B | 0.09% | |
| 232 | —2SPY MAY 20 2022 1.000 C | 4,400 | $2.1B | 0.09% | Call |
| 233 | IBDQISHARES IBONDS DEC 2025 TERM | 78,772 | $2.1B | 0.09% | |
| 234 | —2SPY FEB 18 2022 3.900 C | 4,400 | $2.1B | 0.09% | Call |
| 235 | QLVDFLEXSHARES DEVELOPED MARKETS | 73,279 | $2.1B | 0.09% | |
| 236 | AMZAINFRACAP MLP ETF | 79,610 | $2.1B | 0.08% | |
| 237 | —2EFA MAR 18 2022 0.760 C | 26,200 | $2.0B | 0.08% | Call |
| 238 | FCNCAFIRST CITIZENS BCSHS -CL A | 2,427 | $2.0B | 0.08% | |
| 239 | RGENREPLIGEN CORP | 7,590 | $2.0B | 0.08% | |
| 240 | CELHCELSIUS HOLDINGS INC | 26,961 | $2.0B | 0.08% | |
| 241 | FIVAFIDELITY INTL VAL FACTOR ETF | 82,239 | $2.0B | 0.08% | |
| 242 | EEMVISHARES MSCI EMG MKT MIN VOL | 31,600 | $2.0B | 0.08% | |
| 243 | OPKOPKO HEALTH INC | 412,551 | $2.0B | 0.08% | |
| 244 | CORNTEUCRIUM CORN FUND | 91,463 | $2.0B | 0.08% | |
| 245 | EEFTEURONET WORLDWIDE INC | 16,490 | $2.0B | 0.08% | |
| 246 | PSEPINNOVATOR U.S. EQUITY POWER | 64,651 | $2.0B | 0.08% | |
| 247 | IPOSRENAISSANCE INTL IPO ETF | 77,227 | $2.0B | 0.08% | |
| 248 | FFEBFT CBOE VEST US EQY BUFF-FEB | 50,919 | $2.0B | 0.08% | |
| 249 | IJRISHARES CORE S&P SMALL-CAP E | 17,045 | $2.0B | 0.08% | |
| 250 | —2IWM MAR 31 2022 1.770 C | 8,800 | $1.9B | 0.08% | Call |
| 251 | OGNORGANON & CO | 63,242 | $1.9B | 0.08% | |
| 252 | HISFFIRST TRUST STRATEGIC INCOME | 37,692 | $1.9B | 0.08% | |
| 253 | NFTYFIRST TRUST INDIA NIFTY 50 E | 39,633 | $1.9B | 0.08% | |
| 254 | —2SPY JUN 17 2022 1.000 C | 4,000 | $1.9B | 0.08% | Call |
| 255 | ALGMALLEGRO MICROSYSTEMS INC | 51,992 | $1.9B | 0.08% | |
| 256 | HYSPIMCO 0-5 YEAR H/Y CORP BOND | 18,969 | $1.9B | 0.08% | |
| 257 | EWOISHARES MSCI AUSTRIA ETF | 73,842 | $1.9B | 0.08% | |
| 258 | BIVVANGUARD INTERMEDIATE-TERM B | 21,326 | $1.9B | 0.08% | |
| 259 | XLKTECHNOLOGY SELECT SECT SPDR | 10,720 | $1.9B | 0.08% | |
| 260 | JMBSJANUS HENDERSON MORTG BACKED | 35,257 | $1.9B | 0.08% | |
| 261 | DIEMFRANKLIN LIBERTYQ EMERGING | 61,371 | $1.9B | 0.08% | |
| 262 | —X-LINKS GOLD SHRS COVRD CALL | 217,932 | $1.8B | 0.08% | |
| 263 | IBBISHARES BIOTECHNOLOGY ETF | 12,065 | $1.8B | 0.08% | |
| 264 | GEMGOLDMAN SACHS ACTIVEBETA EM | 49,684 | $1.8B | 0.08% | |
| 265 | XBAPINNOVATOR US EQY ACCEL 9 BUF | 66,317 | $1.8B | 0.08% | |
| 266 | ABMABM INDUSTRIES INC | 44,527 | $1.8B | 0.08% | |
| 267 | FENYFIDELITY MSCI ENERGY ETF | 119,644 | $1.8B | 0.08% | |
| 268 | FJULFT CBOE VEST US EQ BUFF JUL | 49,615 | $1.8B | 0.08% | |
| 269 | SHCSOTERA HEALTH CO | 77,035 | $1.8B | 0.08% | |
| 270 | SVOLSIMPLIFY VOLATILITY PREMIUM | 67,196 | $1.8B | 0.08% | |
| 271 | URTHISHARES MSCI WORLD ETF | 12,913 | $1.7B | 0.07% | |
| 272 | COWZPACER US CASH COWS 100 ETF | 36,961 | $1.7B | 0.07% | |
| 273 | CAGCONAGRA BRANDS INC | 50,939 | $1.7B | 0.07% | |
| 274 | —2SPY JUN 30 2022 3.440 C | 3,700 | $1.7B | 0.07% | Call |
| 275 | —DRX DLY REG BANK BULL 3X | 34,639 | $1.7B | 0.07% | |
| 276 | BILLBILL.COM HOLDINGS INC | 6,913 | $1.7B | 0.07% | |
| 277 | RSXJVANECK RUSSIA SMALL-CAP ETF | 51,594 | $1.7B | 0.07% | |
| 278 | USDPROSHARES ULTRA SEMICONDUCT | 32,400 | $1.7B | 0.07% | |
| 279 | XVOLACRUENCE ACTIVE HEDGE US ETF | 76,123 | $1.7B | 0.07% | |
| 280 | DFASDIMENSIONAL US SMALL CAP ETF | 28,216 | $1.7B | 0.07% | |
| 281 | TDYTELEDYNE TECHNOLOGIES INC | 3,874 | $1.7B | 0.07% | |
| 282 | HYDVANECK HIGH YIELD MUNI ETF | 27,045 | $1.7B | 0.07% | |
| 283 | ATRCATRICURE INC | 24,236 | $1.7B | 0.07% | |
| 284 | FJANFT CBOE VEST US EQ BUFF JAN | 49,282 | $1.7B | 0.07% | |
| 285 | PAPRINNOVATOR U.S. EQUITY POWER | 57,292 | $1.7B | 0.07% | |
| 286 | —2SPY JUN 30 2022 6.510 C | 3,600 | $1.7B | 0.07% | Call |
| 287 | —2SPY JUN 30 2022 6.420 C | 3,600 | $1.7B | 0.07% | Call |
| 288 | FTHIFTHI/FIRST TRUST EXCHANGE-TR | 75,877 | $1.7B | 0.07% | |
| 289 | —2SPY MAR 18 2022 1.000 C | 3,500 | $1.7B | 0.07% | Call |
| 290 | LNWOSCIENTIFIC GAMES CORP | 24,680 | $1.6B | 0.07% | |
| 291 | NORWGLOBAL X MSCI NORWAY ETF | 54,039 | $1.6B | 0.07% | |
| 292 | PIIPOLARIS INC | 14,980 | $1.6B | 0.07% | |
| 293 | FDNIFIRST TRUST DOW JONES INTL | 45,615 | $1.6B | 0.07% | |
| 294 | PXFINVESCO FTSE RAFI DEVELOPED | 34,681 | $1.6B | 0.07% | |
| 295 | MOHMOLINA HEALTHCARE INC | 5,161 | $1.6B | 0.07% | |
| 296 | RSPFINVESCO S&P 500 EQUAL WEIGHT | 25,496 | $1.6B | 0.07% | |
| 297 | CPBCAMPBELL SOUP CO | 37,546 | $1.6B | 0.07% | |
| 298 | GTRWISDOMTREE TARGET RANGE FUND | 62,151 | $1.6B | 0.07% | |
| 299 | DBBINVESCO DB BASE METALS FUND | 72,698 | $1.6B | 0.07% | |
| 300 | BKLNINVESCO SENIOR LOAN ETF | 72,363 | $1.6B | 0.07% |