OLD MISSION CAPITAL LLC Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$3.6B

Holdings

1,350

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,350 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	ILTBISHARES CORE 10 PLUS YEAR USD BO	5,769	$369K	0.01%
902	DBEMXTRACKERS MSCI EMERGING MARK	15,034	$368K	0.01%
903	ACSVAMERICAN CENTURY QUAL PREF	9,422	$367K	0.01%
904	ISVLISHARES INTERNATIONAL DEVELO	10,656	$364K	0.01%
905	IGLBISHARES 10 PLUS YEAR INV GR CORP	5,903	$363K	0.01%
906	TMOTHERMO FISHER SCIENTIFIC INC	614	$363K	0.01%
907	CGGOCapital Group Global Growth	14,897	$362K	0.01%
908	SPTSSPDR PORT SHRT TRM TRSRY	12,205	$362K	0.01%
909	FLAUFRANKLIN FTSE AUSTRALIA ETF	11,572	$362K	0.01%
910	CMCSACOMCAST CORP-CLASS A	7,711	$361K	0.01%
911	URTHISHARES MSCI WORLD ETF	2,815	$361K	0.01%
912	JHMDJOHN HANCOCK MF DEV INTL ETF	11,302	$358K	0.01%
913	XSDSPDR S&P SEMICONDUCTOR ETF	1,717	$356K	0.01%
914	SQEWLEADERSHARES EQUITY SKEW ETF	10,872	$355K	0.01%
915	HYDVANECK HIGH YIELD MUNI ETF	6,186	$355K	0.01%
916	SPUCSIMPLIFY US EQUITY PLUS UPSI	10,848	$354K	0.01%
917	FLEEFRANKLIN FTSE EUROPE ETF	13,120	$354K	0.01%
918	—SIMPLIFY VOLT POP CULT DISRU	44,859	$354K	0.01%
919	—ALPHA HEALTHCARE ACQUISITI-A	36,245	$353K	0.01%
920	EBNDSPDR BLOOMBERG EM BOND	15,480	$352K	0.01%
921	MDAIROSECLIFF ACQUISITION CORP-A	35,793	$350K	0.01%
922	MSAMSA SAFETY INC	2,641	$350K	0.01%
923	UGRULTRAPAR PARTICPAC-SPON ADR	114,696	$348K	0.01%
924	IBDINSPIRE CORPORATE BOND ESG E	14,231	$347K	0.01%
925	AMRALPHA METALLURGICAL RESOURCE	2,620	$346K	0.01%
926	LXULSB INDUSTRIES INC	15,810	$345K	0.01%
927	VCTRVICTORY CAPITAL HOLDING - A	11,931	$344K	0.01%
928	MUDSMUDRICK CAPITAL ACQUISITIO-A	34,106	$342K	0.01%
929	CNHICNH INDUSTRIAL NV	21,302	$338K	0.01%
930	—IWM JAN 20 2023 215.000 P	15,000	$337K	0.01%	Put
931	—E.MERGE TECHNOLOGY ACQUISI-A	34,004	$337K	0.01%
932	—WISDOMTREE GERMANY HEDGED EQ	10,000	$336K	0.01%
933	KBIAKB FINANCIAL GROUP INC-ADR	6,880	$336K	0.01%
934	—IPATH SERIES B BLOOMBERG COP	14,198	$336K	0.01%
935	BSJM1EURINVESCO BULLETSHARES 2022 HI	14,594	$334K	0.01%
936	RETLDIREXION DLY RETAIL BULL 3X	17,366	$333K	0.01%
937	SHYDVANECK SH HI YLD MUNI	14,258	$332K	0.01%
938	TDWDTAILWIND ACQUISITION CORP-A	33,442	$331K	0.01%
939	WMTWALMART INC	2,202	$328K	0.01%
940	—2EFA JUN 17 2022 78.520 P	50,800	$326K	0.01%	Put
941	KMBKIMBERLY-CLARK CORP	2,636	$325K	0.01%
942	FMBFIRST TRUST MANAGED MUNICIPA	6,131	$325K	0.01%
943	TAXFAMERICAN CENTURY DIVER MUNI	6,301	$325K	0.01%
944	UGLPROSHARES ULTRA GOLD	4,885	$323K	0.01%
945	MAMASTERCARD INC - A	903	$323K	0.01%
946	IYHISHARES U.S. HEALTHCARE ETF	1,113	$321K	0.01%
947	THD*ISHARES MSCI THAILAND ETF	4,111	$321K	0.01%
948	JKHYJACK HENRY & ASSOCIATES INC	1,617	$319K	0.01%
949	BFHBREAD FINANCIAL HOLDINGS INC	5,639	$317K	0.01%
950	AVYAVERY DENNISON CORP	1,821	$317K	0.01%
951	—DIREXION DAILY MM BULL 2X	6,013	$316K	0.01%
952	DTHWISDOMTREE INTERNATIONAL HIG	7,945	$316K	0.01%
953	IDHQINVESCO S&P INTERNATIONAL DE	11,029	$315K	0.01%
954	—2SPY AUG 15 2022 1.010 C	700	$315K	0.01%	Call
955	4IUINVESCO INDIA EXCHANGE-TRADE	12,150	$314K	0.01%
956	JANWALLIANZIM US LRG CAP BUFF20	12,011	$314K	0.01%
957	—LATAMGROWTH SPAC	31,100	$313K	0.01%
958	—2SPY APR 14 2023 1.000 C	700	$313K	0.01%	Call
959	NVRNVR INC	70	$313K	0.01%
960	DBJPXTRACKERS MSCI JAPAN HEDGED	6,352	$311K	0.01%
961	SLYGSPDR S&P 600 SMALL CAP GROWT	3,696	$310K	0.01%
962	—HUTTIG BUILDING PRODUCTS INC	29,101	$310K	0.01%
963	BNOVINNOVATOR U.S. EQUITY BUFFER	9,622	$309K	0.01%
964	CXRNTS STR OUTCOME MAY ETF	11,914	$309K	0.01%
965	—2SPY MAY 31 2022 420.040 P	51,300	$308K	0.01%	Put
966	LEMBISHARES JP MORGAN EM LOCAL C	8,296	$306K	0.01%
967	MUNIPIMCO INTERMEDIATE MUNICIPAL	5,758	$305K	0.01%
968	UMARINNOVATOR U.S. EQUITY ULTRA	10,101	$305K	0.01%
969	—2SPY DEC 27 2023 580.640 C	36,500	$304K	0.01%	Call
970	DSGDESCARTES SYSTEMS GRP/THE	4,144	$304K	0.01%
971	VCRVANGUARD CONSUMER DISCRE ETF	994	$303K	0.01%
972	FUMBFIRST TRUST ULTRA SHORT DUR	15,180	$303K	0.01%
973	—DIREXION RUSSELL G/V	2,644	$302K	0.01%
974	—WARRIOR TECHNOLOGIES ACQ-A	30,538	$302K	0.01%
975	—EEM JUN 17 2022 47.000 P	100,000	$301K	0.01%	Put
976	—VANECK BITCOIN STRATEGY ETF	6,726	$301K	0.01%
977	—GLOBAL X MSCI SUPERDIVIDEND	28,559	$298K	0.01%
978	TRPTC ENERGY CORP	5,286	$298K	0.01%
979	DBAINVESCO DB G10 CURRENCY HARV	11,172	$297K	0.01%
980	WWDWOODWARD INC	2,373	$296K	0.01%
981	CIGCIA ENERGETICA DE-SPON ADR	91,877	$296K	0.01%
982	DTEDTE ENERGY COMPANY	2,229	$295K	0.01%
983	IAGGISHARES INTL AGGREGATE BOND	5,634	$294K	0.01%
984	MEARBLACKROCK SHORT MATURITY MUN	5,880	$293K	0.01%
985	KSTRKRANESHARES SSE STAR MKT 50	15,717	$293K	0.01%
986	ENZLISHARES MSCI NEW ZEALAND ETF	5,310	$292K	0.01%
987	LNTALLIANT ENERGY CORP	4,669	$292K	0.01%
988	—KINS TECHNOLOGY GROUP INC-A	28,975	$291K	0.01%
989	—GO ACQUISITION CORP-CLASS A	29,260	$290K	0.01%
990	FGMFIRST TRUST GERMANY	6,597	$290K	0.01%
991	ABTABBOTT LABORATORIES	2,448	$290K	0.01%
992	BOCTINNOVATOR U.S. EQUITY BUFFER	8,491	$289K	0.01%
993	CIACHINA EASTERN AIRLINES-ADS	16,815	$285K	0.01%
994	PSMDPACER SWAN SOS MODERATE JANU	12,625	$285K	0.01%
995	QINTAMERICAN CENTURY QLTY DIVER	6,204	$284K	0.01%
996	GTMZOOMINFO TECHNOLOGIES INC	4,732	$283K	0.01%
997	HOODROBINHOOD MARKETS INC - A	20,867	$282K	0.01%
998	MRSKTOEWS AGILITY SHARES MANAGED	10,010	$282K	0.01%
999	BACVERIZON COMMUNICATIONS INC	5,473	$279K	0.01%
1000	VUSBVANGUARD ULTRA SHORT BOND ET	5,620	$278K	0.01%

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