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 |
|---|---|
—IWM DEC 16 2022 220.000 C | $1.6M |
OILKPROSHARES K-1 FREE CRUDE ETF | $1.6M |
WRBWR BERKLEY CORP | $1.6M |
DSTLDISTILLATE US FUNDAMENTAL ST | $1.6M |
BFEBINNOVATOR U.S. EQUITY BUFFER | $1.6M |
UYGPROSHARES ULTRA FINANCIALS | $1.6M |
FCTRFIRST TRUST LUNT US FACTOR | $1.6M |
ISDXEURINVESCO RAFI STRATEGIC DEVE | $1.5M |
VENVENTAS INC | $1.5M |
AGGYWISDOMTREE YIELD ENHANCED US | $1.5M |
SWAVUSDSHOCKWAVE MEDICAL INC | $1.5M |
FTECFIDELITY MSCI INFO TECH ETF | $1.5M |
—2SPY APR 29 2022 3.330 C | $1.5M |
HEZUISHARES CURRENCY HEDGED MSCI | $1.5M |
PFIXSIMPLIFY INTEREST RATE HEDGE | $1.5M |
BNDDUSDQUADRATIC DEFLATION ETF | $1.5M |
UTSLDRX DLY UTILITIES BULL 3X | $1.5M |
APOEURAPOLLO GLOBAL MANAGEMENT INC | $1.5M |
PBPROSPERITY BANCSHARES INC | $1.5M |
KAPRINNOVATOR U.S. SMALL CAP POW | $1.5M |
STAASTAAR SURGICAL CO | $1.5M |
—KRANESHARES CICC CHINA 5G | $1.5M |
WLYWILEY (JOHN) & SONS-CLASS A | $1.5M |
EIRLISHARES MSCI IRELAND ETF | $1.5M |
NAILDRX DLY HOMEBUILDERS BULL 3X | $1.5M |
BUFFINNOVATOR LADDERED ALLOCATIO | $1.5M |
EPRFINNOVAT S&P INVEST GRD PREF | $1.4M |
JNKSPDR BLOOMBERG HIGH YIELD BO | $1.4M |
SCHJSCHWAB 1-5 YEAR CORPORATE BO | $1.4M |
VTIVANGUARD TOTAL STOCK MKT ETF | $1.4M |
RYLDGLOBAL X RUSSELL 2000 COV CL | $1.4M |
WEBLDIREXION DAILY DOW JONES INT | $1.4M |
BUFTFT CBOE VEST BUFF ALLOC DEF | $1.4M |
BILSPDR BLOOMBERG 1-3 MONTH T-B | $1.4M |
MMINIQ MACKAY MUNICIPAL INSURED | $1.4M |
EWPISHARES MSCI SPAIN ETF | $1.4M |
ECHISHARES MSCI CHILE ETF | $1.4M |
TQJSIGNATURE BANK | $1.4M |
KWTISHARES MSCI KUWAIT ETF | $1.4M |
CALFPACER US SMALL CAP CASH COWS | $1.4M |
EUDGWISDOMTREE EUROPE QUALITY DI | $1.4M |
EFNLISHARES MSCI FINLAND ETF | $1.4M |
DDTOINN US EQ ACCELERATED JULY | $1.4M |
BMAYINNOVATOR U.S. EQUITY BUFFER | $1.4M |
TOTLSPDR DOUBLELINE TR TACT ETF | $1.3M |
FLJPFRANKLIN FTSE JAPAN ETF | $1.3M |
PCYINVESCO EMERGING MARKETS SOV | $1.3M |
SCHYSCHWAB INTERNATIONAL DVD ETF | $1.3M |
DVYAISHARES ASIA/PACIFIC DIVIDEN | $1.3M |
SPDSIMPLIFY US EQUITY PLUS DOWN | $1.3M |
QYLDGLOBAL X NASD 100 COV CALL | $1.3M |
GLTRABERDEEN STANDARD PHYSICAL P | $1.3M |
—KRANESHARES CICC CHINA CONS | $1.3M |
KOCTINNOVATOR U.S. SMALL CAP POW | $1.3M |
VTWVVANGUARD RUSSELL 2000 VALUE | $1.3M |
WKWORKIVA INC | $1.3M |
HDEFXTRACKERS MSCI EAFE HIGH DIV | $1.3M |
AHCOADAPTHEALTH CORP | $1.3M |
ASTHAPOLLO MEDICAL HOLDINGS INC | $1.3M |
PMAYINNOVATOR U.S. EQUITY POWER | $1.3M |
PXHINVESCO FTSE RAFI EMERGING M | $1.3M |
KBAKRANESHARES BOSERA MSCI CHIN | $1.3M |
SSBUSDSOUTHSTATE CORP | $1.3M |
FAARFIRST TRUST ALT ABS RET ETF | $1.3M |
FNDCSCHWAB FUNDAMENTAL INTL S/C | $1.3M |
ACIOAPTUS COLLARED INC OPP ETF | $1.3M |
—2SPY SEP 19 2022 1.000 C | $1.3M |
GCCWISDOMTREE ENHANCED COMMODIT | $1.3M |
XYLGGLOBAL X S&P 500 COVC & GRW | $1.3M |
FSEPFT CBOE VEST US EQ BUFF SEP | $1.3M |
DOCTFT CBOE VEST US DEEP BUF OCT | $1.3M |
MZTILANCASTER COLONY CORP | $1.3M |
IDHQINVESCO S&P INTERNATIONAL DE | $1.3M |
IQDYFLEXSHARES INT QUAL DVD DYN | $1.3M |
CBUCOMMUNITY BANK SYSTEM INC | $1.3M |
—IWM JAN 21 2022 230.000 P | $1.2M |
NJULINNOVATOR GROWTH 100 POWER B | $1.2M |
NFGNATIONAL FUEL GAS CO | $1.2M |
IEUSISHARES MSCI EUROPE SMALL-CA | $1.2M |
GLLGBPPROSHARES ULTRASHORT GOLD | $1.2M |
LITGLOBAL X LITHIUM & BATTERY T | $1.2M |
SVALISHARES US SMALL CAP VAL FAC | $1.2M |
—2SPY AUG 19 2022 1.000 C | $1.2M |
BXPBOSTON PROPERTIES INC | $1.2M |
FMHIFIRST TRUST MUNICIPAL HIGH I | $1.2M |
FSZFIRST TRUST SWITZERLAND | $1.2M |
UXIPROSHARES ULTRA INDUSTRIALS | $1.2M |
OPHTEURIVERIC BIO INC | $1.2M |
PEJINVESCO DYNAMIC LEISURE AND | $1.2M |
BIZDVANECK BDC INCOME ETF | $1.2M |
SOYBTEUCRIUM SOYBEAN FUND | $1.2M |
DBAWXTRACKERS MSCI ALL WORLD EX | $1.2M |
—BRYN MAWR BANK CORP | $1.2M |
OROARROW DWA COUNTRY ROTATION E | $1.2M |
SPMBSPDR PORTFOLIO MORTGAGE BACK | $1.2M |
EPUISHARES MSCI PERU ETF | $1.2M |
POCTINNOVATOR U.S. EQUITY POWER | $1.2M |
FHLCFIDELITY HEALTH CARE ETF | $1.2M |
—SIMPLIFY EXCHANGE TRADED FUN | $1.2M |
BUFRFT CBOE VEST FUND OF BUFFER | $1.2M |