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 |
|---|---|
SECTMAIN SECTOR ROTATION ETF | $2.5M |
EWSISHARES MSCI SINGAPORE ETF | $2.5M |
—2SPY JAN 31 2022 2.950 C | $2.5M |
—2SPY FEB 28 2022 446.620 C | $2.4M |
EDENISHARES MSCI DENMARK ETF | $2.4M |
DJPIPATH BLOOMBERG COMMODITY IN | $2.4M |
VIOGVANGUARD S&P SMALL-CAP 600 G | $2.4M |
DWMFWISDOMTREE INTERNATIONAL MUL | $2.4M |
TAILCAMBRIA TAIL RISK ETF | $2.3M |
ONON SEMICONDUCTOR | $2.3M |
FLBRFRANKLIN FTSE BRAZIL ETF | $2.3M |
COMBGRANITESHARES BCOM BROAD STR | $2.3M |
DRSKAPTUS DEFINED RISK ETF | $2.3M |
KGRNKRANESHARES MSCI CHINA CLEAN | $2.3M |
FNBFNB CORP | $2.3M |
FLJHFRANKLIN FTSE JPN HEDGED ETF | $2.3M |
DTHWISDOMTREE INTERNATIONAL HIG | $2.3M |
EWUSISHARES MSCI UNITED KINGDOM | $2.3M |
IGROISHARES INTL DIV GROWTH ETF | $2.3M |
EPPISHARES MSCI PACIFIC EX JAPA | $2.3M |
DFEWISDOMTREE EUR S/C DIVIDEND | $2.3M |
PDNINVESCO FTSE RAFI DEVELOPED | $2.2M |
EIS*ISHARES MSCI ISRAEL ETF | $2.2M |
FLGBFRANKLIN FTSE UNITED KINGDOM | $2.2M |
—2SPY DEC 30 2022 539.270 C | $2.2M |
FNDASCHWAB FUNDAMENTAL SMALL CAP | $2.1M |
PBCTEURPEOPLE'S UNITED FINANCIAL | $2.1M |
CMBSISHARES CMBS ETF | $2.1M |
IRWDIRONWOOD PHARMACEUTICALS INC | $2.1M |
EWWISHARES MSCI MEXICO ETF | $2.1M |
HEWGUSDISHA HEDGED MSCI GERMANY | $2.1M |
—2SPY MAY 20 2022 1.000 C | $2.1M |
IBDQISHARES IBONDS DEC 2025 TERM | $2.1M |
—2SPY FEB 18 2022 3.900 C | $2.1M |
QLVDFLEXSHARES DEVELOPED MARKETS | $2.1M |
AMZAINFRACAP MLP ETF | $2.1M |
—2EFA MAR 18 2022 0.760 C | $2.0M |
FCNCAFIRST CITIZENS BCSHS -CL A | $2.0M |
RGENREPLIGEN CORP | $2.0M |
CELHCELSIUS HOLDINGS INC | $2.0M |
FIVAFIDELITY INTL VAL FACTOR ETF | $2.0M |
EEMVISHARES MSCI EMG MKT MIN VOL | $2.0M |
OPKOPKO HEALTH INC | $2.0M |
CORNTEUCRIUM CORN FUND | $2.0M |
EEFTEURONET WORLDWIDE INC | $2.0M |
PSEPINNOVATOR U.S. EQUITY POWER | $2.0M |
IPOSRENAISSANCE INTL IPO ETF | $2.0M |
FFEBFT CBOE VEST US EQY BUFF-FEB | $2.0M |
IJRISHARES CORE S&P SMALL-CAP E | $2.0M |
—2IWM MAR 31 2022 1.770 C | $1.9M |
OGNORGANON & CO | $1.9M |
HISFFIRST TRUST STRATEGIC INCOME | $1.9M |
NFTYFIRST TRUST INDIA NIFTY 50 E | $1.9M |
—2SPY JUN 17 2022 1.000 C | $1.9M |
ALGMALLEGRO MICROSYSTEMS INC | $1.9M |
HYSPIMCO 0-5 YEAR H/Y CORP BOND | $1.9M |
EWOISHARES MSCI AUSTRIA ETF | $1.9M |
BIVVANGUARD INTERMEDIATE-TERM B | $1.9M |
XLKTECHNOLOGY SELECT SECT SPDR | $1.9M |
JMBSJANUS HENDERSON MORTG BACKED | $1.9M |
DIEMFRANKLIN LIBERTYQ EMERGING | $1.9M |
—X-LINKS GOLD SHRS COVRD CALL | $1.8M |
IBBISHARES BIOTECHNOLOGY ETF | $1.8M |
GEMGOLDMAN SACHS ACTIVEBETA EM | $1.8M |
XBAPINNOVATOR US EQY ACCEL 9 BUF | $1.8M |
ABMABM INDUSTRIES INC | $1.8M |
FENYFIDELITY MSCI ENERGY ETF | $1.8M |
FJULFT CBOE VEST US EQ BUFF JUL | $1.8M |
SHCSOTERA HEALTH CO | $1.8M |
SVOLSIMPLIFY VOLATILITY PREMIUM | $1.8M |
URTHISHARES MSCI WORLD ETF | $1.7M |
COWZPACER US CASH COWS 100 ETF | $1.7M |
CAGCONAGRA BRANDS INC | $1.7M |
—2SPY JUN 30 2022 3.440 C | $1.7M |
—DRX DLY REG BANK BULL 3X | $1.7M |
BILLBILL.COM HOLDINGS INC | $1.7M |
RSXJVANECK RUSSIA SMALL-CAP ETF | $1.7M |
USDPROSHARES ULTRA SEMICONDUCT | $1.7M |
XVOLACRUENCE ACTIVE HEDGE US ETF | $1.7M |
DFASDIMENSIONAL US SMALL CAP ETF | $1.7M |
TDYTELEDYNE TECHNOLOGIES INC | $1.7M |
HYDVANECK HIGH YIELD MUNI ETF | $1.7M |
ATRCATRICURE INC | $1.7M |
FJANFT CBOE VEST US EQ BUFF JAN | $1.7M |
PAPRINNOVATOR U.S. EQUITY POWER | $1.7M |
—2SPY JUN 30 2022 6.510 C | $1.7M |
—2SPY JUN 30 2022 6.420 C | $1.7M |
FTHIFTHI/FIRST TRUST EXCHANGE-TR | $1.7M |
—2SPY MAR 18 2022 1.000 C | $1.7M |
LNWOSCIENTIFIC GAMES CORP | $1.6M |
NORWGLOBAL X MSCI NORWAY ETF | $1.6M |
PIIPOLARIS INC | $1.6M |
FDNIFIRST TRUST DOW JONES INTL | $1.6M |
PXFINVESCO FTSE RAFI DEVELOPED | $1.6M |
MOHMOLINA HEALTHCARE INC | $1.6M |
RSPFINVESCO S&P 500 EQUAL WEIGHT | $1.6M |
CPBCAMPBELL SOUP CO | $1.6M |
GTRWISDOMTREE TARGET RANGE FUND | $1.6M |
DBBINVESCO DB BASE METALS FUND | $1.6M |
BKLNINVESCO SENIOR LOAN ETF | $1.6M |