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 |
|---|---|
—IPATH SER B BLOOMBERG INDUST | $616K |
QDECFT CBOE VEST NASDAQ-100 BUFF | $615K |
UJANINNOVATOR U.S. EQUITY ULTRA | $615K |
DEEFXTRACK FTSE DEV EX US MULTI | $606K |
PSFOPACER SWAN SOS FLEX OCT ETF | $605K |
—2EFA JUN 30 2022 0.630 C | $603K |
IJULINNOVATOR INTERNATIONAL DEVE | $602K |
MMITIQ MACKAY MUNICIPAL INTERMED | $594K |
PMBSPIMCO INV GRADE CORP BD ETF | $593K |
EELVINVESCO S&P EMERGING MARKETS | $592K |
—ELEMENTS ROGERS METALS TR | $592K |
UOCTINNOVATOR U.S. EQUITY ULTRA | $590K |
FPXEFIRST TRUST IPOX EUROPE EQUI | $587K |
IVWISHARES S&P 500 GROWTH ETF | $585K |
CXRNTS STR OUTCOME MAY ETF | $580K |
SMMUPIMCO SHORT TERM MUNICIPAL B | $578K |
CWISPDR MSCI ACWI EX-US | $575K |
BMARINNOVATOR U.S. EQUITY BUFFER | $574K |
DUSADAVIS SELECT US EQUITY ETF | $574K |
JULTALLIANZIM US LRG CAP BU10 JU | $570K |
VWOBVANGUARD EMERG MKTS GOV BND | $569K |
—XTRACKERS JAPAN JPX-NIKKEI 4 | $567K |
MTUMISHARES MSCI USA MOMENTUM FA | $564K |
JUNZTRUESHARES STRUCTURED OUTCOM | $564K |
MTRXMATRIX SERVICE CO | $555K |
FDHYFIDELITY HI YIELD FACTOR ETF | $555K |
—TRUESHARES STR OUTCOME APRIL | $555K |
UGLPROSHARES ULTRA GOLD | $554K |
ORMPORAMED PHARMACEUTICALS INC | $553K |
OVLOVERLAY SHARES LARGE CAP EQ | $553K |
PHBINVESCO FUNDAMENTAL HIGH YIE | $552K |
UCCPROSHARES ULTRA CONS SERVICE | $549K |
EMLCVANECK JPM EM LOCAL CURR BND | $548K |
IJANINNOVATOR INTERNATIONAL DEVE | $546K |
TESLSIMPLIFY VOLT ROBOCAR DISRUP | $543K |
SCHISCHWAB 5-10 YEAR CORPORATE B | $541K |
DDTOINN DEFINED WEALTH SHIELD | $541K |
IBDPISHARES IBONDS DEC 2024 TERM | $539K |
SPFFGLOBAL X SUPERINCOME PREFER | $538K |
PIDINVESCO INTERNATIONAL DIVIDE | $538K |
ISWNAMPLIFY INTERNATIONAL BLACKS | $537K |
—GLOBAL X MSCI CHINA INFO ETF | $534K |
MFEMPIMCO RAFI DYNAMIC MULTI-FAC | $527K |
—ADVISORSHARES ALPHA DNA EQUI | $521K |
—2SPY AUG 19 2022 4.440 C | $516K |
FCALFIRST TRUST CALIFORNIA MUNIC | $511K |
IVALALPHA ARCHI INTL QT VLU ETF | $510K |
XJUNFT CBOE VEST US EQUITY ENHAN | $509K |
TNADIREXION DLY SM CAP BULL 3X | $508K |
SLQDISHARES 0-5 YR INV GRD CORP | $508K |
—COLUMBIA SUSTAIN INTL EQ ETF | $505K |
QYLGGLOBAL X NASDAQ 100 COVC GRW | $502K |
AQLTISHARES DEC 2023 MUNI BD ETF | $502K |
EDIVSPDR S&P EMERGING MARKETS DI | $501K |
SPBOSPDR PORTFOLIO CORPORATE BON | $500K |
—EEM SEP 16 2022 51.000 C | $497K |
FRDMFREEDOM 100 EMEGING MRKT ETF | $496K |
JYNTJOINT CORP/THE | $492K |
EMCSXTRACKERS MSCI EMERGING MARK | $491K |
DWXSPDR S&P INTER DVD ETF | $491K |
PSFDPACER SWAN SOS FLEX JANUARY | $489K |
—VELOCITYSHARES INV VIX MEDIU | $484K |
NUSCNUVEEN ESG SMALL-CAP ETF | $483K |
—IPATH SERIES B BBG SUGAR SUB | $481K |
—EEM DEC 16 2022 55.000 C | $474K |
BOCTINNOVATOR U.S. EQUITY BUFFER | $473K |
—MICROSECTORS FANG PLUS INDEX 3X | $471K |
—2SPY OCT 19 2022 1.000 C | $471K |
—SIMPLIFY VOLT POP CULT DISRU | $468K |
LVHILEGG MASON INTL LOW VOL DIV | $466K |
EASGXTRACKERS MSCI EAFE ESG LDRS | $465K |
WWJDINSPIRE INTERNATIONAL ESG ET | $464K |
—INNOVATOR DOUBLE STACKER OCT | $461K |
AQLTISHARES IBONDS DEC 2024 TERM | $454K |
HSKAEURHESKA CORP | $453K |
SPSCSPS COMMERCE INC | $451K |
XRMIGLOBAL X S&P 500 RISK MANAGE | $448K |
XDECFT CBOE VEST US EQY ENHANCE | $448K |
OVLHOVERLAY SHRS HDG LRG CAP EQY | $446K |
PSMOPACER SWAN SOS MOD OCT ETF | $443K |
ATRAPTARGROUP INC | $441K |
—2SPY AUG 31 2022 406.620 P | $440K |
IVEISHARES S&P 500 VALUE ETF | $439K |
PSCQPACER SWAN SOS CONS OCT ETF | $438K |
—INNOVATOR TRIPLE STACKER OCT | $434K |
XBOCINNOVATOR US EQY ACC 9 BUFF | $431K |
VRTVEURVERITIV CORP | $430K |
ORIOLD REPUBLIC INTL CORP | $428K |
CSTKINVESCO S&P 500 DOWNSIDE HED | $426K |
XDSQINNOVATOR US EQY ACCL-QUART | $425K |
—2SPY JUL 15 2022 1.010 C | $425K |
MRSKTOEWS AGILITY SHARES MANAGED | $422K |
SCHCSCHWAB INTL SMALL-CAP EQUITY | $422K |
—2SPY MAR 17 2023 1.000 C | $422K |
—2SPY MAY 31 2022 420.040 P | $418K |
NYFISHARES NEW YORK MUNI BOND E | $412K |
—2SPY DEC 27 2023 580.640 C | $412K |
4IUINVESCO INDIA EXCHANGE-TRADE | $403K |
AGQPROSHARES ULTRA SILVER | $402K |
—ELEMENTS ROGERS TOTAL RETURN | $400K |