OLD MISSION CAPITAL LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$2.4B
Holdings
1,027
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,027 positions)
| Stock | Value |
|---|---|
MRSHMARSH & MCLENNAN COS | $4.2M |
—2SPY JAN 14 2022 1.000 C | $4.2M |
CUREDRX DLY HEALTHCARE BULL 3X | $4.2M |
SPEUSPDR PORTFOLIO EUROPE ETF | $4.2M |
FDISFIDELITY CON DISCRET ETF | $4.1M |
DFSDDIMENSIONAL SHORT DURATION | $4.1M |
ALVAUTOLIV INC | $4.1M |
DFACDIMENSIONAL US CORE EQUITY 2 | $4.1M |
FIXDFIRST TRUST TCW OPP FIXED IN | $4.1M |
ARKFARK FINTECH INNOVATION ETF | $4.0M |
SUSBISHARES ESG AWARE 1-5 YEAR U | $4.0M |
FPXIFIRST TRUST INTERNATIONAL EQ | $4.0M |
GXCSPDR S&P CHINA ETF | $4.0M |
—2SPY FEB 18 2022 3.890 C | $4.0M |
BBAGJPM US AGG BOND ETF | $3.9M |
LHXL3HARRIS TECHNOLOGIES INC | $3.9M |
—2IWM DEC 30 2022 248.010 C | $3.9M |
VRPINVESCO VARIABLE RATE PREFER | $3.9M |
—2EFA JUN 17 2022 0.790 C | $3.9M |
FALNISHARES FALLEN ANGELS ETF | $3.9M |
DFNMDIMENSIONAL NATIONAL MUNI BD | $3.9M |
EFAVISHARES MSCI EAFE MIN VOL FA | $3.8M |
SJIEURSOUTH JERSEY INDUSTRIES | $3.8M |
DINTDAVIS SELECT INTERNATIONAL | $3.7M |
VBKVANGUARD SMALL-CAP GRWTH ETF | $3.7M |
FNDFSCHWAB FUNDAMENTAL INTL L/C | $3.7M |
BSCQINVESCO BULLETSHARES 2026 CO | $3.7M |
NSCNORFOLK SOUTHERN CORP | $3.6M |
PJULINNOVATOR U.S. EQUITY POWER | $3.6M |
—2SPY MAR 18 2022 3.890 C | $3.6M |
ROMPROSHARES ULTRA TECHNOLOGY | $3.6M |
IUSBISHARES CORE TOTAL BOND ETF | $3.5M |
RFEMFIRST TRUST RIVERFRONT DYNAM | $3.5M |
UIVMVICTORYSHARES USAA MSCI INTE | $3.5M |
—2SPY FEB 28 2022 3.040 C | $3.5M |
HUMHUMANA INC | $3.5M |
AMTAMERICAN TOWER CORP | $3.5M |
FDTFIRST TRUST DEVELP MKT EX-US | $3.5M |
BSVVANGUARD SHORT-TERM BOND ETF | $3.5M |
EUFNISHARES MSCI EUROPE FINANCIA | $3.5M |
VTWGVANGUARD RUSSELL 2000 GROWTH | $3.5M |
—2SPY APR 18 2022 1.000 C | $3.4M |
—2SPY APR 14 2022 4.160 C | $3.4M |
AMUBX-LINKS SLVR SHRS COVRD CALL | $3.4M |
—2SPY SEP 30 2022 6.480 C | $3.4M |
DGSWISDOMTREE EM SMALL CAP | $3.3M |
BIBPROSHARES ULTRA NASD BIOTECH | $3.3M |
EWGSUSDISHARES MSCI GERMANY SMALL-C | $3.3M |
KOMPSPDR S&P KENSHO NEW ECONOMIE | $3.3M |
AMLPALERIAN MLP ETF | $3.2M |
BLKCHFBLACKROCK INC | $3.2M |
GSEUGOLDMAN ACTIVEBTA EUR EQ ETF | $3.2M |
RFDIFIRST TRST DYN DEVEL INT ETF | $3.2M |
RSPGINVESCO S&P 500 EQUAL WEIGHT | $3.1M |
XDQQINNOVATOR GRW 100 ACCEL QTR | $3.1M |
HEDJWISDOMTREE EUROPE HEDGED EQU | $3.1M |
IEURISHARES CORE MSCI EUROPE ETF | $3.1M |
BBCAJPMORGAN BETABUILDERS CANADA | $3.1M |
COPXGLOBAL X COPPER MINERS ETF | $3.0M |
DBAINVESCO DB AGRICULTURE FUND | $3.0M |
TDSTELEPHONE AND DATA SYSTEMS | $3.0M |
RWJINVESCO S&P SMALLCAP 600 | $3.0M |
LDEMISHARES ESG MSCI EM LEADERS | $3.0M |
CHDCHURCH & DWIGHT CO INC | $3.0M |
CPERUNITED STATES COPPER INDEX | $3.0M |
INFLHORIZON KINETICS INFL BENEF | $2.9M |
EEMSISHARES MSCI EMERGING MKT SM | $2.9M |
SMINISHARES MSCI INDIA SMALL-CAP | $2.9M |
SDGISH MSCI GLOB SUST DEVE GOAL | $2.9M |
CSXCSX CORP | $2.9M |
AVUSAVANTIS U.S. EQUITY ETF | $2.8M |
—X-LINKS CRUDE OIL COV CALL | $2.8M |
—VELOCITYSHARES 3X LONG GOLD | $2.8M |
DFATDIMENSIONAL US TARGET VALUE | $2.8M |
FGMFIRST TRUST GERMANY | $2.8M |
ADMEAPTUS DRAWDOWN MANAGED EQUIT | $2.8M |
PINCPREMIER INC-CLASS A | $2.8M |
—FIRST TRUST BICK INDEX FUND | $2.8M |
MFDXPIMCO RAFI DYNAMIC MULTI-FAC | $2.8M |
THD*ISHARES MSCI THAILAND ETF | $2.7M |
NWSNEWS CORP - CLASS B | $2.7M |
SUSCISHARES ESG AWARE USD CORPOR | $2.7M |
UBSIUNITED BANKSHARES INC | $2.7M |
XTNSPDR S&P TRANSPORTATION ETF | $2.7M |
ABLGFCF INTERNATIONAL QUALITY ET | $2.7M |
GILDGILEAD SCIENCES INC | $2.7M |
WANTDRX DLY CONS DISC BULL 3X | $2.7M |
KNGFT CBOE VEST S&P 500 DIVIDEN | $2.7M |
MRTXEURMIRATI THERAPEUTICS INC | $2.6M |
MTSIMACOM TECHNOLOGY SOLUTIONS H | $2.6M |
VIOVVANGUARD S&P SMALL-CAP 600 V | $2.6M |
BKAGBNY MELLON CORE BOND ETF | $2.6M |
DDTOINNOVATOR US EQY ACCEL-APR | $2.6M |
COMDIREXION AUSPICE BRD CMDTY | $2.6M |
IZRLARK ISRAEL INNOVATIVE TECHNO | $2.6M |
DDWMWISDOMTREE DY CUR HDG INTL | $2.5M |
DMXFISHARES ESG ADVANC MSCI EAFE | $2.5M |
VPUVANGUARD UTILITIES ETF | $2.5M |
SRESEMPRA ENERGY | $2.5M |
DWMWISDOMTREE INTERNATIONAL EQU | $2.5M |