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 |
|---|---|---|---|---|---|
| 401 | —2SPY DEC 27 2023 404.150 P | 36,600 | $1.1B | 0.05% | Put |
| 402 | EIDOISHARES MSCI INDONESIA ETF | 49,975 | $1.1B | 0.05% | |
| 403 | FNCLFIDELITY FINANCIALS ETF | 20,468 | $1.1B | 0.05% | |
| 404 | ILFISHARES LATIN AMERICA 40 ETF | 48,378 | $1.1B | 0.05% | |
| 405 | PTBDPACER TRENDPILOT US BOND ETF | 41,907 | $1.1B | 0.05% | |
| 406 | KSAISHARES MSCI SAUDI ARABIA ET | 27,064 | $1.1B | 0.05% | |
| 407 | MDUMDU RESOURCES GROUP INC | 35,860 | $1.1B | 0.05% | |
| 408 | —PIEDMONT LITHIUM INC | 2,068,596 | $1.1B | 0.05% | |
| 409 | DAUGFT CBOE US EQUITY DEEP BUFFE | 31,186 | $1.1B | 0.05% | |
| 410 | FJPFIRST TRUST JAPAN | 21,921 | $1.1B | 0.05% | |
| 411 | AVIVAVANTIS INT LRG CAP VAL ETF | 21,477 | $1.1B | 0.04% | |
| 412 | IWOISHARES RUSSELL 2000 GROWTH | 3,700 | $1.1B | 0.04% | |
| 413 | PREFPRNCPAL SPCTRM PREF SEC ACTV | 53,283 | $1.1B | 0.04% | |
| 414 | ESMLISHARES ESG AWARE MSCI USA S | 26,792 | $1.1B | 0.04% | |
| 415 | BJULINNOVATOR U.S. EQUITY BUFFER | 32,213 | $1.1B | 0.04% | |
| 416 | REGREGENCY CENTERS CORP | 14,226 | $1.1B | 0.04% | |
| 417 | RJAUSDELEMENTS ROGERS AGRI TOT RET | 122,511 | $1.1B | 0.04% | |
| 418 | EFADPROSHARES EAFE DVD GROWERS | 23,038 | $1.1B | 0.04% | |
| 419 | ITMVANECK INTERMEDIATE MUNI ETF | 20,566 | $1.1B | 0.04% | |
| 420 | KJULINNOVATOR U.S. SMALL CAP POW | 39,680 | $1.1B | 0.04% | |
| 421 | —PROSHARES ULTSHRT FINANCIALS | 126,896 | $1.0B | 0.04% | |
| 422 | YDECFT CBOE V INTERN EQ BUFF DEC | 49,273 | $1.0B | 0.04% | |
| 423 | —EEM JUN 17 2022 53.000 P | 200,000 | $1.0B | 0.04% | Put |
| 424 | EJANINNOVATOR EMERGING MARKETS P | 35,291 | $1.0B | 0.04% | |
| 425 | BKHBLACK HILLS CORP | 14,770 | $1.0B | 0.04% | |
| 426 | LBAIUSDLAKELAND BANCORP INC | 54,607 | $1.0B | 0.04% | |
| 427 | UYMPROSHARES ULTRA BASIC MATERI | 9,271 | $1.0B | 0.04% | |
| 428 | FICSFT INTERNATIONAL DEV CAP STR | 28,240 | $1.0B | 0.04% | |
| 429 | XSVMINVESCO S&P SMALLCAP VALUE W | 19,125 | $1.0B | 0.04% | |
| 430 | JULWALLIANZIM US LRG CAP BU 20 J | 37,833 | $1.0B | 0.04% | |
| 431 | FRTEURFEDERAL REALTY INVS TRUST | 7,499 | $1.0B | 0.04% | |
| 432 | —2IWM SEP 30 2022 185.940 P | 141,500 | $1.0B | 0.04% | Put |
| 433 | VGITVANGUARD INTERMEDIATE-TERM T | 15,304 | $1.0B | 0.04% | |
| 434 | EWCISHARES MSCI CANADA ETF | 26,322 | $1.0B | 0.04% | |
| 435 | MOONDIREXION MOONSHOT INNOVATORS | 37,288 | $1.0B | 0.04% | |
| 436 | IWVISHARES RUSSELL 3000 ETF | 3,600 | $999.0M | 0.04% | |
| 437 | —EEM SEP 16 2022 48.000 P | 300,000 | $998.0M | 0.04% | Put |
| 438 | —2SPY MAR 18 2022 1.010 C | 2,100 | $993.0M | 0.04% | Call |
| 439 | —2SPY JUN 17 2022 1.010 C | 2,100 | $991.0M | 0.04% | Call |
| 440 | FCOMFIDELITY MSCI COMMUNICATION | 19,237 | $988.0M | 0.04% | |
| 441 | WQTMWISDOMTREE CLOUD COMPUTING | 18,968 | $984.0M | 0.04% | |
| 442 | RXLPROSHARES ULTRA HEALTH CARE | 8,782 | $983.0M | 0.04% | |
| 443 | PZAINVESCO NATIONAL AMT-FREE MU | 36,089 | $978.0M | 0.04% | |
| 444 | DIVOAMPLIFY CWP ENHANCED DIVIDEN | 25,389 | $970.0M | 0.04% | |
| 445 | PWZINVESCO CALIFORNIA AMT-FREE | 34,241 | $955.0M | 0.04% | |
| 446 | FEFIRSTENERGY CORP | 22,918 | $953.0M | 0.04% | |
| 447 | VCLTVANGUARD LONG-TERM CORP BOND | 8,967 | $949.0M | 0.04% | |
| 448 | SOVBUSDCAMBRIA GLOBAL TAIL RISK ETF | 44,602 | $948.0M | 0.04% | |
| 449 | FTSMFIRST TRUST ENH SHORT MAT FD | 15,857 | $948.0M | 0.04% | |
| 450 | —2IWM SEP 30 2022 247.340 C | 141,500 | $947.0M | 0.04% | Call |
| 451 | —2SPY MAY 17 2022 1.010 C | 2,000 | $946.0M | 0.04% | Call |
| 452 | KUREKRANESHARES MSCI ALL CHINA H | 32,845 | $943.0M | 0.04% | |
| 453 | SPLBSPDR PORT LNG TRM CORP BND | 29,812 | $938.0M | 0.04% | |
| 454 | VAWVANGUARD MATERIALS ETF | 4,746 | $934.0M | 0.04% | |
| 455 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 16,828 | $924.0M | 0.04% | |
| 456 | SPGMSPDR PORTFOLIO MSCI GLOBAL S | 15,936 | $922.0M | 0.04% | |
| 457 | CINFCINCINNATI FINANCIAL CORP | 7,939 | $904.0M | 0.04% | |
| 458 | QJUNFT CBOE VEST NASDAQ-100 BUFF | 42,303 | $904.0M | 0.04% | |
| 459 | —NATIONWIDE DOW JONES RISK MA | 35,575 | $897.0M | 0.04% | |
| 460 | —2SPY APR 29 2022 3.350 C | 1,900 | $894.0M | 0.04% | Call |
| 461 | —INNOVATOR TRIPLE STACKER-JAN | 29,929 | $892.0M | 0.04% | |
| 462 | XTJLINN US EQ ACCEL PLUS JULY | 32,024 | $889.0M | 0.04% | |
| 463 | —IPATH SERIES B BLOOMBERG CO | 13,836 | $885.0M | 0.04% | |
| 464 | DNLWISDOMTREE GLOBAL EX-US QUAL | 20,282 | $884.0M | 0.04% | |
| 465 | —GLOBAL X MSCI SUPERDIVIDEND | 80,100 | $877.0M | 0.04% | |
| 466 | ONLNPROSHARES ONLINE RETAIL ETF | 15,445 | $876.0M | 0.04% | |
| 467 | VEGAADVSHRS STAR GBL BUY-WRITE | 21,286 | $875.0M | 0.04% | |
| 468 | IGSBISHARES 1-5Y INV GRADE CORP | 16,217 | $874.0M | 0.04% | |
| 469 | LDURPIMCO ENHANCED LOW DURATION | 8,677 | $873.0M | 0.04% | |
| 470 | SONSONOCO PRODUCTS CO | 15,020 | $870.0M | 0.04% | |
| 471 | UPWPROSHARES ULTRA UTILITIES | 11,638 | $865.0M | 0.04% | |
| 472 | EWMISHARES MSCI MALAYSIA ETF | 34,551 | $865.0M | 0.04% | |
| 473 | PNWPINNACLE WEST CAPITAL | 12,168 | $859.0M | 0.04% | |
| 474 | ICOLEURISHARES MSCI COLOMBIA ETF | 85,906 | $858.0M | 0.04% | |
| 475 | PAUGINNOVATOR U.S. EQUITY POWER | 28,119 | $856.0M | 0.04% | |
| 476 | —IPATH SERIES B BLOOMBERG COF | 13,923 | $852.0M | 0.04% | |
| 477 | EWKISHARES MSCI BELGIUM ETF | 39,791 | $850.0M | 0.04% | |
| 478 | —ISHARES CUR HEDG JPX-NIK 400 | 23,999 | $849.0M | 0.04% | |
| 479 | RETLDIREXION DLY RETAIL BULL 3X | 23,184 | $845.0M | 0.03% | |
| 480 | PMARINNOVATOR U.S. EQUITY POWER | 26,665 | $841.0M | 0.03% | |
| 481 | MUSTCOLUMBIA MULTI-SECTOR MUNICI | 37,334 | $840.0M | 0.03% | |
| 482 | PIEINVESCO DWA EMERGING MARKETS | 32,431 | $837.0M | 0.03% | |
| 483 | TCE2CELLDEX THERAPEUTICS INC | 21,663 | $837.0M | 0.03% | |
| 484 | YJUNFT CBOE VEST INTERNATIONAL E | 41,389 | $833.0M | 0.03% | |
| 485 | DXJWISDOMTREE JAPAN HEDGED EQ | 13,296 | $832.0M | 0.03% | |
| 486 | BUFDFT CBOE VEST FUND DEEP BUFF | 39,023 | $832.0M | 0.03% | |
| 487 | DSEPFT CBOE VEST US DEEP BUF SEP | 25,091 | $831.0M | 0.03% | |
| 488 | FDVVFIDELITY HIGH DIVIDEND ETF | 20,597 | $830.0M | 0.03% | |
| 489 | CANETEUCRIUM SUGAR FUND | 89,514 | $824.0M | 0.03% | |
| 490 | IAUISHARES IBONDS DEC 2022 TERM | 32,562 | $819.0M | 0.03% | |
| 491 | HYLSFT TACTICAL HIGH YIELD ETF | 17,097 | $818.0M | 0.03% | |
| 492 | FLAXFRANKLIN FTSE ASIA EX JAPAN | 31,404 | $817.0M | 0.03% | |
| 493 | IQDGWISDOMTREE INTL QLTY DVD GRW | 20,475 | $817.0M | 0.03% | |
| 494 | —IPATH SER B BBG NAT GAS TR | 43,157 | $816.0M | 0.03% | |
| 495 | —INNOV DBL STACKER 9 BUFF OCT | 26,902 | $813.0M | 0.03% | |
| 496 | —2SPY APR 13 2022 1.000 C | 1,700 | $804.0M | 0.03% | Call |
| 497 | —2SPY JUL 15 2022 1.000 C | 1,700 | $802.0M | 0.03% | Call |
| 498 | —2SPY JUL 29 2022 3.490 C | 1,700 | $798.0M | 0.03% | Call |
| 499 | —2SPY SEP 30 2022 3.430 C | 1,700 | $796.0M | 0.03% | Call |
| 500 | —MICROSECTORS US BIG OIL 3X | 4,881 | $793.0M | 0.03% |