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 |
|---|---|---|---|---|---|
| 301 | —IWM DEC 16 2022 220.000 C | 75,000 | $1.6B | 0.07% | Call |
| 302 | OILKPROSHARES K-1 FREE CRUDE ETF | 38,898 | $1.6B | 0.07% | |
| 303 | WRBWR BERKLEY CORP | 19,182 | $1.6B | 0.07% | |
| 304 | DSTLDISTILLATE US FUNDAMENTAL ST | 34,065 | $1.6B | 0.07% | |
| 305 | BFEBINNOVATOR U.S. EQUITY BUFFER | 49,043 | $1.6B | 0.07% | |
| 306 | UYGPROSHARES ULTRA FINANCIALS | 23,134 | $1.6B | 0.06% | |
| 307 | FCTRFIRST TRUST LUNT US FACTOR | 43,746 | $1.6B | 0.06% | |
| 308 | ISDXEURINVESCO RAFI STRATEGIC DEVE | 51,086 | $1.5B | 0.06% | |
| 309 | VENVENTAS INC | 30,152 | $1.5B | 0.06% | |
| 310 | AGGYWISDOMTREE YIELD ENHANCED US | 29,489 | $1.5B | 0.06% | |
| 311 | SWAVUSDSHOCKWAVE MEDICAL INC | 8,503 | $1.5B | 0.06% | |
| 312 | FTECFIDELITY MSCI INFO TECH ETF | 11,175 | $1.5B | 0.06% | |
| 313 | —2SPY APR 29 2022 3.330 C | 3,200 | $1.5B | 0.06% | Call |
| 314 | HEZUISHARES CURRENCY HEDGED MSCI | 39,962 | $1.5B | 0.06% | |
| 315 | PFIXSIMPLIFY INTEREST RATE HEDGE | 40,073 | $1.5B | 0.06% | |
| 316 | BNDDUSDQUADRATIC DEFLATION ETF | 57,589 | $1.5B | 0.06% | |
| 317 | UTSLDRX DLY UTILITIES BULL 3X | 37,578 | $1.5B | 0.06% | |
| 318 | APOEURAPOLLO GLOBAL MANAGEMENT INC | 20,645 | $1.5B | 0.06% | |
| 319 | PBPROSPERITY BANCSHARES INC | 20,678 | $1.5B | 0.06% | |
| 320 | KAPRINNOVATOR U.S. SMALL CAP POW | 53,612 | $1.5B | 0.06% | |
| 321 | STAASTAAR SURGICAL CO | 16,133 | $1.5B | 0.06% | |
| 322 | —KRANESHARES CICC CHINA 5G | 55,234 | $1.5B | 0.06% | |
| 323 | WLYWILEY (JOHN) & SONS-CLASS A | 25,560 | $1.5B | 0.06% | |
| 324 | EIRLISHARES MSCI IRELAND ETF | 25,661 | $1.5B | 0.06% | |
| 325 | NAILDRX DLY HOMEBUILDERS BULL 3X | 11,800 | $1.5B | 0.06% | |
| 326 | BUFFINNOVATOR LADDERED ALLOCATIO | 40,357 | $1.5B | 0.06% | |
| 327 | EPRFINNOVAT S&P INVEST GRD PREF | 60,484 | $1.4B | 0.06% | |
| 328 | JNKSPDR BLOOMBERG HIGH YIELD BO | 13,282 | $1.4B | 0.06% | |
| 329 | SCHJSCHWAB 1-5 YEAR CORPORATE BO | 28,493 | $1.4B | 0.06% | |
| 330 | VTIVANGUARD TOTAL STOCK MKT ETF | 5,885 | $1.4B | 0.06% | |
| 331 | RYLDGLOBAL X RUSSELL 2000 COV CL | 58,003 | $1.4B | 0.06% | |
| 332 | WEBLDIREXION DAILY DOW JONES INT | 22,230 | $1.4B | 0.06% | |
| 333 | BUFTFT CBOE VEST BUFF ALLOC DEF | 70,087 | $1.4B | 0.06% | |
| 334 | BILSPDR BLOOMBERG 1-3 MONTH T-B | 15,403 | $1.4B | 0.06% | |
| 335 | MMINIQ MACKAY MUNICIPAL INSURED | 51,065 | $1.4B | 0.06% | |
| 336 | EWPISHARES MSCI SPAIN ETF | 53,436 | $1.4B | 0.06% | |
| 337 | ECHISHARES MSCI CHILE ETF | 60,175 | $1.4B | 0.06% | |
| 338 | TQJSIGNATURE BANK | 4,236 | $1.4B | 0.06% | |
| 339 | KWTISHARES MSCI KUWAIT ETF | 41,266 | $1.4B | 0.06% | |
| 340 | CALFPACER US SMALL CAP CASH COWS | 31,941 | $1.4B | 0.06% | |
| 341 | EUDGWISDOMTREE EUROPE QUALITY DI | 39,440 | $1.4B | 0.06% | |
| 342 | EFNLISHARES MSCI FINLAND ETF | 28,334 | $1.4B | 0.06% | |
| 343 | DDTOINN US EQ ACCELERATED JULY | 48,419 | $1.4B | 0.06% | |
| 344 | BMAYINNOVATOR U.S. EQUITY BUFFER | 40,704 | $1.4B | 0.06% | |
| 345 | TOTLSPDR DOUBLELINE TR TACT ETF | 28,443 | $1.3B | 0.06% | |
| 346 | FLJPFRANKLIN FTSE JAPAN ETF | 45,802 | $1.3B | 0.06% | |
| 347 | PCYINVESCO EMERGING MARKETS SOV | 50,998 | $1.3B | 0.06% | |
| 348 | SCHYSCHWAB INTERNATIONAL DVD ETF | 52,332 | $1.3B | 0.06% | |
| 349 | DVYAISHARES ASIA/PACIFIC DIVIDEN | 36,153 | $1.3B | 0.06% | |
| 350 | SPDSIMPLIFY US EQUITY PLUS DOWN | 39,999 | $1.3B | 0.06% | |
| 351 | QYLDGLOBAL X NASD 100 COV CALL | 59,884 | $1.3B | 0.05% | |
| 352 | GLTRABERDEEN STANDARD PHYSICAL P | 14,852 | $1.3B | 0.05% | |
| 353 | —KRANESHARES CICC CHINA CONS | 55,131 | $1.3B | 0.05% | |
| 354 | KOCTINNOVATOR U.S. SMALL CAP POW | 48,116 | $1.3B | 0.05% | |
| 355 | VTWVVANGUARD RUSSELL 2000 VALUE | 9,056 | $1.3B | 0.05% | |
| 356 | WKWORKIVA INC | 9,992 | $1.3B | 0.05% | |
| 357 | HDEFXTRACKERS MSCI EAFE HIGH DIV | 54,944 | $1.3B | 0.05% | |
| 358 | AHCOADAPTHEALTH CORP | 53,098 | $1.3B | 0.05% | |
| 359 | ASTHAPOLLO MEDICAL HOLDINGS INC | 17,658 | $1.3B | 0.05% | |
| 360 | PMAYINNOVATOR U.S. EQUITY POWER | 42,382 | $1.3B | 0.05% | |
| 361 | PXHINVESCO FTSE RAFI EMERGING M | 59,099 | $1.3B | 0.05% | |
| 362 | KBAKRANESHARES BOSERA MSCI CHIN | 29,759 | $1.3B | 0.05% | |
| 363 | SSBUSDSOUTHSTATE CORP | 16,049 | $1.3B | 0.05% | |
| 364 | FAARFIRST TRUST ALT ABS RET ETF | 44,305 | $1.3B | 0.05% | |
| 365 | FNDCSCHWAB FUNDAMENTAL INTL S/C | 34,058 | $1.3B | 0.05% | |
| 366 | ACIOAPTUS COLLARED INC OPP ETF | 38,978 | $1.3B | 0.05% | |
| 367 | —2SPY SEP 19 2022 1.000 C | 2,700 | $1.3B | 0.05% | Call |
| 368 | GCCWISDOMTREE ENHANCED COMMODIT | 60,999 | $1.3B | 0.05% | |
| 369 | XYLGGLOBAL X S&P 500 COVC & GRW | 39,854 | $1.3B | 0.05% | |
| 370 | FSEPFT CBOE VEST US EQ BUFF SEP | 34,953 | $1.3B | 0.05% | |
| 371 | DOCTFT CBOE VEST US DEEP BUF OCT | 38,048 | $1.3B | 0.05% | |
| 372 | MZTILANCASTER COLONY CORP | 7,579 | $1.3B | 0.05% | |
| 373 | IDHQINVESCO S&P INTERNATIONAL DE | 39,153 | $1.3B | 0.05% | |
| 374 | IQDYFLEXSHARES INT QUAL DVD DYN | 41,306 | $1.3B | 0.05% | |
| 375 | CBUCOMMUNITY BANK SYSTEM INC | 16,814 | $1.3B | 0.05% | |
| 376 | —IWM JAN 21 2022 230.000 P | 145,000 | $1.2B | 0.05% | Put |
| 377 | NJULINNOVATOR GROWTH 100 POWER B | 25,615 | $1.2B | 0.05% | |
| 378 | NFGNATIONAL FUEL GAS CO | 19,297 | $1.2B | 0.05% | |
| 379 | IEUSISHARES MSCI EUROPE SMALL-CA | 17,714 | $1.2B | 0.05% | |
| 380 | GLLGBPPROSHARES ULTRASHORT GOLD | 38,861 | $1.2B | 0.05% | |
| 381 | LITGLOBAL X LITHIUM & BATTERY T | 14,551 | $1.2B | 0.05% | |
| 382 | SVALISHARES US SMALL CAP VAL FAC | 38,442 | $1.2B | 0.05% | |
| 383 | —2SPY AUG 19 2022 1.000 C | 2,600 | $1.2B | 0.05% | Call |
| 384 | BXPBOSTON PROPERTIES INC | 10,605 | $1.2B | 0.05% | |
| 385 | FMHIFIRST TRUST MUNICIPAL HIGH I | 21,633 | $1.2B | 0.05% | |
| 386 | FSZFIRST TRUST SWITZERLAND | 16,892 | $1.2B | 0.05% | |
| 387 | UXIPROSHARES ULTRA INDUSTRIALS | 35,574 | $1.2B | 0.05% | |
| 388 | OPHTEURIVERIC BIO INC | 71,924 | $1.2B | 0.05% | |
| 389 | PEJINVESCO DYNAMIC LEISURE AND | 24,565 | $1.2B | 0.05% | |
| 390 | BIZDVANECK BDC INCOME ETF | 69,574 | $1.2B | 0.05% | |
| 391 | SOYBTEUCRIUM SOYBEAN FUND | 52,460 | $1.2B | 0.05% | |
| 392 | DBAWXTRACKERS MSCI ALL WORLD EX | 35,190 | $1.2B | 0.05% | |
| 393 | —BRYN MAWR BANK CORP | 26,255 | $1.2B | 0.05% | |
| 394 | OROARROW DWA COUNTRY ROTATION E | 32,133 | $1.2B | 0.05% | |
| 395 | SPMBSPDR PORTFOLIO MORTGAGE BACK | 46,497 | $1.2B | 0.05% | |
| 396 | EPUISHARES MSCI PERU ETF | 39,742 | $1.2B | 0.05% | |
| 397 | POCTINNOVATOR U.S. EQUITY POWER | 38,526 | $1.2B | 0.05% | |
| 398 | FHLCFIDELITY HEALTH CARE ETF | 17,077 | $1.2B | 0.05% | |
| 399 | —SIMPLIFY EXCHANGE TRADED FUN | 34,816 | $1.2B | 0.05% | |
| 400 | BUFRFT CBOE VEST FUND OF BUFFER | 48,527 | $1.2B | 0.05% |