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 | Value |
|---|---|
FDHYFIDELITY HI YIELD FACTOR ETF | $555.0M |
UGLPROSHARES ULTRA GOLD | $554.0M |
ORMPORAMED PHARMACEUTICALS INC | $553.0M |
OVLOVERLAY SHARES LARGE CAP EQ | $553.0M |
PHBINVESCO FUNDAMENTAL HIGH YIE | $552.0M |
UCCPROSHARES ULTRA CONS SERVICE | $549.0M |
EMLCVANECK JPM EM LOCAL CURR BND | $548.0M |
IJANINNOVATOR INTERNATIONAL DEVE | $546.0M |
TESLSIMPLIFY VOLT ROBOCAR DISRUP | $543.0M |
SCHISCHWAB 5-10 YEAR CORPORATE B | $541.0M |
DDTOINN DEFINED WEALTH SHIELD | $541.0M |
IBDPISHARES IBONDS DEC 2024 TERM | $539.0M |
PIDINVESCO INTERNATIONAL DIVIDE | $538.0M |
SPFFGLOBAL X SUPERINCOME PREFER | $538.0M |
ISWNAMPLIFY INTERNATIONAL BLACKS | $537.0M |
—GLOBAL X MSCI CHINA INFO ETF | $534.0M |
MFEMPIMCO RAFI DYNAMIC MULTI-FAC | $527.0M |
—ADVISORSHARES ALPHA DNA EQUI | $521.0M |
—2SPY AUG 19 2022 4.440 C | $516.0M |
FCALFIRST TRUST CALIFORNIA MUNIC | $511.0M |
IVALALPHA ARCHI INTL QT VLU ETF | $510.0M |
XJUNFT CBOE VEST US EQUITY ENHAN | $509.0M |
SLQDISHARES 0-5 YR INV GRD CORP | $508.0M |
TNADIREXION DLY SM CAP BULL 3X | $508.0M |
—COLUMBIA SUSTAIN INTL EQ ETF | $505.0M |
AQLTISHARES DEC 2023 MUNI BD ETF | $502.0M |
QYLGGLOBAL X NASDAQ 100 COVC GRW | $502.0M |
EDIVSPDR S&P EMERGING MARKETS DI | $501.0M |
SPBOSPDR PORTFOLIO CORPORATE BON | $500.0M |
—EEM SEP 16 2022 51.000 C | $497.0M |
FRDMFREEDOM 100 EMEGING MRKT ETF | $496.0M |
JYNTJOINT CORP/THE | $492.0M |
EMCSXTRACKERS MSCI EMERGING MARK | $491.0M |
DWXSPDR S&P INTER DVD ETF | $491.0M |
PSFDPACER SWAN SOS FLEX JANUARY | $489.0M |
—VELOCITYSHARES INV VIX MEDIU | $484.0M |
NUSCNUVEEN ESG SMALL-CAP ETF | $483.0M |
—IPATH SERIES B BBG SUGAR SUB | $481.0M |
—EEM DEC 16 2022 55.000 C | $474.0M |
BOCTINNOVATOR U.S. EQUITY BUFFER | $473.0M |
—MICROSECTORS FANG PLUS INDEX 3X | $471.0M |
—2SPY OCT 19 2022 1.000 C | $471.0M |
—SIMPLIFY VOLT POP CULT DISRU | $468.0M |
LVHILEGG MASON INTL LOW VOL DIV | $466.0M |
EASGXTRACKERS MSCI EAFE ESG LDRS | $465.0M |
WWJDINSPIRE INTERNATIONAL ESG ET | $464.0M |
—INNOVATOR DOUBLE STACKER OCT | $461.0M |
AQLTISHARES IBONDS DEC 2024 TERM | $454.0M |
HSKAEURHESKA CORP | $453.0M |
SPSCSPS COMMERCE INC | $451.0M |
XDECFT CBOE VEST US EQY ENHANCE | $448.0M |
XRMIGLOBAL X S&P 500 RISK MANAGE | $448.0M |
OVLHOVERLAY SHRS HDG LRG CAP EQY | $446.0M |
PSMOPACER SWAN SOS MOD OCT ETF | $443.0M |
ATRAPTARGROUP INC | $441.0M |
—2SPY AUG 31 2022 406.620 P | $440.0M |
IVEISHARES S&P 500 VALUE ETF | $439.0M |
PSCQPACER SWAN SOS CONS OCT ETF | $438.0M |
—INNOVATOR TRIPLE STACKER OCT | $434.0M |
XBOCINNOVATOR US EQY ACC 9 BUFF | $431.0M |
VRTVEURVERITIV CORP | $430.0M |
ORIOLD REPUBLIC INTL CORP | $428.0M |
CSTKINVESCO S&P 500 DOWNSIDE HED | $426.0M |
—2SPY JUL 15 2022 1.010 C | $425.0M |
XDSQINNOVATOR US EQY ACCL-QUART | $425.0M |
MRSKTOEWS AGILITY SHARES MANAGED | $422.0M |
—2SPY MAR 17 2023 1.000 C | $422.0M |
SCHCSCHWAB INTL SMALL-CAP EQUITY | $422.0M |
—2SPY MAY 31 2022 420.040 P | $418.0M |
—2SPY DEC 27 2023 580.640 C | $412.0M |
NYFISHARES NEW YORK MUNI BOND E | $412.0M |
4IUINVESCO INDIA EXCHANGE-TRADE | $403.0M |
AGQPROSHARES ULTRA SILVER | $402.0M |
—ELEMENTS ROGERS TOTAL RETURN | $400.0M |
DUGUSDPROSHARES ULTRASHORT OIL&GAS | $400.0M |
—FTAC EMERALD ACQUISITION COR | $399.0M |
—WISDOMTREE EM MKT ESG FUND | $398.0M |
BSCMUSDINVESCO BULLETSHARES 2022 CO | $396.0M |
BNDVANGUARD TOTAL BOND MARKET | $393.0M |
SCHXSCHWAB US LARGE-CAP ETF | $387.0M |
—EEM SEP 16 2022 50.000 C | $387.0M |
KSTRKRANESHARES SSE STAR MKT 50 | $384.0M |
AMKRAMKOR TECHNOLOGY INC | $384.0M |
FPFFIRST TRUST EMERGING MARKETS | $384.0M |
PSFJPACER SWAN SOS FLEX JULY ETF | $382.0M |
ILTBISHARES CORE 10 PLUS YEAR USD BO | $382.0M |
PLDPROLOGIS INC | $382.0M |
JHMDJOHN HANCOCK MF DEV INTL ETF | $381.0M |
SCJISHARES MSCI JAPAN SMALL-CAP | $380.0M |
—IWM DEC 15 2023 215.000 P | $377.0M |
BUFGFT CBOE VEST BUFF ALLOC GROW | $377.0M |
FLEEFRANKLIN FTSE EUROPE ETF | $373.0M |
JPEMJPM DIVERSIFIED RET EM EQUIT | $371.0M |
—INVESCO PUREBETA FTSE EMERGI | $371.0M |
BSMQINVESCO BULLETSHARES 2026 MU | $371.0M |
—IPATH BLOOMBERG COCOA SUBIND | $370.0M |
CXRNTRUESHARES STRUC OUTCOME NOV | $370.0M |
STIPISHARES 0-5 YEAR TIPS BOND E | $368.0M |
FULCFULCRUM THERAPEUTICS INC | $366.0M |
—2SPY APR 29 2022 417.300 P | $366.0M |