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 |
|---|---|---|---|---|---|
| 1 | IEMGISHARES CORE MSCI EMERGING | 4,340,479 | $259.8B | 10.75% | |
| 2 | EEMISHARES MSCI EMERGING MARKET | 2,898,028 | $141.6B | 5.86% | |
| 3 | XSOEWISDMTREE EMERG MKT EX-ST OW | 1,403,127 | $51.7B | 2.14% | |
| 4 | —2SPY JAN 21 2022 3.750 C | 108,000 | $50.9B | 2.11% | Call |
| 5 | SCZISHARES MSCI EAFE SMALL-CAP | 451,261 | $33.0B | 1.36% | |
| 6 | —2SPY MAR 31 2022 3.170 C | 62,400 | $29.4B | 1.22% | Call |
| 7 | SPIBSPDR PORT INT CORP BOND ETF | 793,036 | $28.7B | 1.19% | |
| 8 | —2SPY MAR 31 2022 3.160 C | 57,900 | $27.3B | 1.13% | Call |
| 9 | —2SPY APR 29 2022 3.340 C | 55,500 | $26.1B | 1.08% | Call |
| 10 | —2SPY JAN 31 2022 2.970 C | 51,900 | $24.5B | 1.01% | Call |
| 11 | IEVISHARES EUROPE ETF | 426,808 | $23.2B | 0.96% | |
| 12 | LMBSFIRST TRUST LOW DURATION OPP | 444,904 | $22.2B | 0.92% | |
| 13 | IWMISHARES RUSSELL 2000 ETF | 99,668 | $22.2B | 0.92% | |
| 14 | —2SPY MAY 31 2022 3.360 C | 45,800 | $21.6B | 0.89% | Call |
| 15 | EWJISHARES MSCI JAPAN ETF | 320,695 | $21.5B | 0.89% | |
| 16 | EWHISHARES MSCI HONG KONG ETF | 853,814 | $19.8B | 0.82% | |
| 17 | EWIISHARES MSCI ITALY ETF | 592,732 | $19.4B | 0.80% | |
| 18 | EWQISHARES MSCI FRANCE ETF | 494,850 | $19.2B | 0.80% | |
| 19 | —2SPY JAN 31 2022 2.960 C | 40,700 | $19.2B | 0.79% | Call |
| 20 | GMFSPDR S&P EMERGING ASIA PACIF | 149,907 | $18.2B | 0.75% | |
| 21 | EWZISHARES MSCI BRAZIL ETF | 630,690 | $17.7B | 0.73% | |
| 22 | EZUISHARES MSCI EUROZONE ETF | 356,834 | $17.5B | 0.72% | |
| 23 | GDXVANECK GOLD MINERS ETF | 526,560 | $16.9B | 0.70% | |
| 24 | FEZSPDR EURO STOXX 50 ETF | 340,063 | $15.9B | 0.66% | |
| 25 | MUBISHARES NATIONAL MUNI BOND E | 129,319 | $15.0B | 0.62% | |
| 26 | ISTBISHARES CORE 1-5 YEAR USD BO | 285,328 | $14.4B | 0.60% | |
| 27 | —2SPY DEC 30 2022 403.720 P | 788,800 | $14.4B | 0.59% | Put |
| 28 | EPIWISDOMTREE INDIA EARNINGS | 385,824 | $14.1B | 0.58% | |
| 29 | AIAISHARES ASIA 50 ETF | 182,030 | $13.9B | 0.58% | |
| 30 | DEMWISDOMTREE EMERGING MARKETS | 310,646 | $13.5B | 0.56% | |
| 31 | EWGISHARES MSCI GERMANY ETF | 403,881 | $13.2B | 0.55% | |
| 32 | SJNKSPDR BLOOMBERG SHORT TERM HI | 474,035 | $12.9B | 0.53% | |
| 33 | EMBISHARES JP MORGAN USD EMERGI | 115,468 | $12.6B | 0.52% | |
| 34 | ESGEISHARES INC ISHARES ESG AWAR | 316,380 | $12.6B | 0.52% | |
| 35 | FTGCFIRST TRUST GLOBAL TACTICAL | 485,065 | $11.2B | 0.46% | |
| 36 | —2SPY DEC 30 2022 517.660 C | 788,800 | $10.7B | 0.44% | Call |
| 37 | SPABSPDR PORTFOLIO AGGREGATE BON | 355,415 | $10.5B | 0.44% | |
| 38 | RSX1USDVANECK RUSSIA ETF | 390,035 | $10.4B | 0.43% | |
| 39 | ICLNISHARES GLOBAL CLEAN ENERGY | 490,433 | $10.4B | 0.43% | |
| 40 | IEFISHARES 7-10 YEAR TREASURY B | 84,188 | $9.7B | 0.40% | |
| 41 | KEMQKRANESHARES EMERGING MARKETS | 408,778 | $9.7B | 0.40% | |
| 42 | ESGDISHARES TRUST ISHARES ESG AW | 112,427 | $8.9B | 0.37% | |
| 43 | SOSOUTHERN CO/THE | 122,620 | $8.4B | 0.35% | |
| 44 | ASHRXTRACKERS HARVEST CSI 300 CH | 208,594 | $8.2B | 0.34% | |
| 45 | DFCFDIMENSIONAL CORE FIXED INC | 161,413 | $8.1B | 0.33% | |
| 46 | —2SPY FEB 18 2022 3.910 C | 16,600 | $7.8B | 0.32% | Call |
| 47 | EAGGISHARES ESG AWARE US AGGREGA | 139,494 | $7.7B | 0.32% | |
| 48 | VCRVANGUARD CONSUMER DISCRE ETF | 22,276 | $7.6B | 0.31% | |
| 49 | FEPFIRST TRUST EUROPE | 171,625 | $7.4B | 0.31% | |
| 50 | GVALCAMBRIA GLOBAL VALUE ETF | 319,163 | $7.3B | 0.30% | |
| 51 | EWUISHARES MSCI UNITED KINGDOM | 218,808 | $7.3B | 0.30% | |
| 52 | VISVANGUARD INDUSTRIALS ETF | 35,712 | $7.2B | 0.30% | |
| 53 | —2SPY DEC 30 2022 432.210 P | 288,200 | $7.0B | 0.29% | Put |
| 54 | NUSNU SKIN ENTERPRISES INC - A | 137,042 | $7.0B | 0.29% | |
| 55 | EMQQEMERGING MRKTS INTERNET & EC | 161,140 | $6.9B | 0.29% | |
| 56 | EWDISHARES MSCI SWEDEN ETF | 148,382 | $6.9B | 0.28% | |
| 57 | RSPTINVESCO S&P 500 EQUAL WEIGHT | 20,929 | $6.8B | 0.28% | |
| 58 | VFHVANGUARD FINANCIALS ETF | 68,159 | $6.6B | 0.27% | |
| 59 | DWLDDAVIS SELECT WORLDWIDE ETF | 224,887 | $6.6B | 0.27% | |
| 60 | —2SPY MAR 31 2022 3.180 C | 13,200 | $6.2B | 0.26% | Call |
| 61 | PPGPPG INDUSTRIES INC | 36,013 | $6.2B | 0.26% | |
| 62 | LEGLEGGETT & PLATT INC | 146,192 | $6.0B | 0.25% | |
| 63 | FNFFIDELITY NATIONAL FINANCIAL | 114,107 | $6.0B | 0.25% | |
| 64 | EMXCISHARES MSCI EMR MRK EX CHNA | 97,923 | $5.9B | 0.25% | |
| 65 | XYLXYLEM INC | 49,484 | $5.9B | 0.25% | |
| 66 | ONEQFIDELITY NASDAQ COMPOSITE IN | 95,190 | $5.8B | 0.24% | |
| 67 | RODMHARTFORD MULTIFACTOR DEVELOP | 190,727 | $5.7B | 0.24% | |
| 68 | TSNTYSON FOODS INC-CL A | 64,685 | $5.6B | 0.23% | |
| 69 | USCIUNITED STATES COMMODITY INDE | 126,717 | $5.5B | 0.23% | |
| 70 | VOXVANGUARD COMMUNICATION SERVI | 40,441 | $5.5B | 0.23% | |
| 71 | BALLBALL CORP | 56,137 | $5.4B | 0.22% | |
| 72 | HEWJISHA CURR HEDGED MSCI JAPAN | 135,396 | $5.4B | 0.22% | |
| 73 | QEFASPDR MSCI EAFE STRATEGICFACT | 69,389 | $5.3B | 0.22% | |
| 74 | VPLVANGUARD FTSE PACIFIC ETF | 66,116 | $5.2B | 0.21% | |
| 75 | WDIVSPDR S&P GLOBAL DIVIDEND ETF | 76,292 | $5.1B | 0.21% | |
| 76 | GSIEGOLDMAN SACHS ACTIVEBETA INT | 143,083 | $5.0B | 0.21% | |
| 77 | DFAXDIMENSIONAL WORLD EX US CORE | 192,318 | $5.0B | 0.21% | |
| 78 | XYLDGLOBAL X S&P 500 COVE CALL E | 99,274 | $5.0B | 0.21% | |
| 79 | RZVINVESCO S&P SMALLCAP 600 PUR | 51,758 | $5.0B | 0.21% | |
| 80 | UMBFUMB FINANCIAL CORP | 46,721 | $5.0B | 0.21% | |
| 81 | MINTPIMCO ENHANCED SHORT MATURIT | 48,194 | $4.9B | 0.20% | |
| 82 | —2EEM DEC 30 2022 41.520 P | 2,315,000 | $4.9B | 0.20% | Put |
| 83 | EWNISHARES MSCI NETHERLANDS ETF | 95,721 | $4.8B | 0.20% | |
| 84 | IDLVINVESCO S&P INTERNATIONAL DE | 147,096 | $4.7B | 0.19% | |
| 85 | VIOOVANGUARD S&P SMALL-CAP 600 E | 22,190 | $4.7B | 0.19% | |
| 86 | FLCHFRANKLIN FTSE CHINA ETF | 187,797 | $4.7B | 0.19% | |
| 87 | SPHYSPDR PORTFOLIO HIGH YIELD BO | 173,742 | $4.6B | 0.19% | |
| 88 | BSCOINVESCO BULLETSHARES 2024 CO | 208,220 | $4.5B | 0.19% | |
| 89 | IMTMISHARES MSCI INTL MOMENTUM F | 118,521 | $4.5B | 0.19% | |
| 90 | VYMIVANGUARD INT HIGH DVD YLD IN | 66,919 | $4.5B | 0.19% | |
| 91 | FMUSDISHR MSCI FRONT & SEL EM ETF | 128,794 | $4.4B | 0.18% | |
| 92 | EWAISHARES MSCI AUSTRALIA ETF | 176,803 | $4.4B | 0.18% | |
| 93 | —2IWM DEC 30 2022 189.080 P | 438,300 | $4.4B | 0.18% | Put |
| 94 | CXSEWISDOMTREE CHINA EX-ST OW | 87,346 | $4.4B | 0.18% | |
| 95 | —2EEM DEC 30 2022 54.380 C | 2,315,000 | $4.3B | 0.18% | Call |
| 96 | ACWXISHARES MSCI ACWI EX US ETF | 77,766 | $4.3B | 0.18% | |
| 97 | —2SPY FEB 28 2022 3.030 C | 9,100 | $4.3B | 0.18% | Call |
| 98 | GISGENERAL MILLS INC | 63,752 | $4.3B | 0.18% | |
| 99 | EUSBISHARES ESG ADV TOT USD BOND | 85,995 | $4.3B | 0.18% | |
| 100 | ICEINTERCONTINENTAL EXCHANGE IN | 30,929 | $4.2B | 0.18% |
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