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)

StockValue
VUSBVANGUARD ULTRA SHORT BOND ET
$278K
PUKNPRUDENTIAL PLC-ADR
$277K
LDURPIMCO ENHANCED LOW DURATION
$275K
SLGCUSDSOMALOGIC INC
$275K
VTIPVANGUARD SHORT-TERM TIPS
$274K
UDECINNOVATOR U.S. EQUITY ULTRA
$274K
VYXNCR CORPORATION
$273K
CTASIMPLIFY MANAGED FUTURES ST
$272K
APPAPPLOVIN CORP-CLASS A
$272K
ALITALIGHT INC - CLASS A
$271K
ODFLOLD DOMINION FREIGHT LINE
$271K
MICROSECTORS US BIG OIL 3X
$270K
ATLANTIC AVENUE ACQUISI-CL A
$270K
GPORGULFPORT ENERGY CORP
$269K
GIGINTERNATIONAL1 INC
$269K
CWISPDR MSCI ACWI EX-US
$269K
TLHISHARES 10-20 YEAR TREASURY
$269K
FEMBFIRST TRUST EMERGING MARKETS
$268K
BRK/BBERKSHIRE HATHAWAY INC-CL B
$268K
BKFISHARES MSCI BIC ETF
$267K
IWM MAY 20 2022 200.000 P
$266K
UNHUNITEDHEALTH GROUP INC
$266K
IQDYFLEXSHARES INT QUAL DVD DYN
$266K
CLDIFIRST LIGHT ACQUISITION GR-A
$265K
VGASCENAQ ENERGY CORP-CLASS A
$263K
UPSUNITED PARCEL SERVICE-CL B
$263K
PROSHARES SHORT BASIC MAT
$262K
EEMXSPDR MSCI EM FSL FL RSV FREE
$260K
ADNADVENT TECHNOLOGIES HOLDINGS
$260K
ZIPZIPRECRUITER INC-A
$259K
WRBYWARBY PARKER INC-CLASS A
$258K
CONSILIUM ACQUISITION CORP I
$257K
OTISOTIS WORLDWIDE CORP
$256K
TMVDRX DLY 20 PLUS YR TREAS BEAR 3X
$256K
1ZRATLANTIC COASTAL ACQUISITI-A
$255K
G&P ACQUISITION CORP-CL A
$254K
AEEAMEREN CORPORATION
$254K
SZKPROSHARES ULTSHRT CONS GOODS
$253K
INFLHORIZON KINETICS INFL BENEF
$252K
DAXGLOBAL X DAX GERMANY ETF
$252K
PONO CAPITAL CORP-A
$252K
NUBIA BRAND INTERNATIONAL CO
$252K
SPIPSPDR PORTFOLIO TIPS ETF
$250K
SMBVANECK SHORT MUNI ETF
$250K
EFASGLOBAL X MSCI SUPERDIVIDEND
$250K
AVESAVANTIS EMERGING MARKETS VAL
$249K
PEOEXELON CORP
$249K
GIGCAPITAL5 INC
$249K
TAILWIND INTERNATIONAL ACQ-A
$248K
JMUBJPMORGAN MUNICIPAL ETF
$248K
POWERUP ACQUISITION CORP
$247K
DNAGINKGO BIOWORKS HOLDINGS INC
$247K
GOGROCERY OUTLET HOLDING CORP
$247K
LEFTERIS ACQUISITION CORP -A
$247K
MUFGMITSUBISHI UFJ FINL-SPON ADR
$246K
EDVVANGUARD EXTENDED DUR TREAS
$246K
XMLVINVESCO S&P MIDCAP LOW VOLAT
$245K
JMSTJPM ULTRA-SHORT MUNI INCOME
$243K
SPGIS&P GLOBAL INC
$242K
BNEDBARNES & NOBLE EDUCATION INC
$241K
ZURAJATT ACQUISITION CORP - A
$241K
HFRO 5.375 PERP AHIGHLAND INCOME FUND
$240K
J40TPROSHARES ULTRASHORT 20 PLUS Y TR
$237K
SEIXVIRTUS SEIX SENIOR LOAN ETF
$237K
CXRNTrueShares Structured Outcom
$236K
PSCWPACER SWAN SOS CONSERV APR
$235K
RYANRYAN SPECIALTY GROUP HLDGS-A
$234K
HLMNHILLMAN SOLUTIONS CORP
$234K
UUPINVESCO DB US DOLLAR INDEX B
$233K
2SPY JUL 29 2022 393.830 P
$233K
LAZLAZARD LTD-CL A
$233K
NAPRINNOVATOR GROWTH 100 POWER B
$233K
PSCJPACER SWAN SOS CONSERVATIVE
$233K
PRIAFPRIME IMPACT ACQU I -CL A
$233K
IMFLINVESCO INT DVLP DYN MULTI
$232K
KJULINNOVATOR U.S. SMALL CAP POW
$231K
2SPY MAR 31 2023 518.840 C
$231K
HIGHARTFORD FINANCIAL SVCS GRP
$230K
MERCURY ECOMMERCE ACQUISIT-A
$230K
IWM JUN 17 2022 210.000 P
$229K
HYMBSPDR NUVEEN BLOOMBERG HIGH Y
$229K
PTBDPACER TRENDPILOT US BOND ETF
$229K
GOLDEN FALCON ACQUISITION CO
$228K
SA2DSANDRIDGE ENERGY INC
$227K
PMV CONSUMER ACQUISITION-A
$226K
ASEAGLOBAL X FTSE SOUTHEAST ASIA
$224K
TNADIREXION DLY SM CAP BULL 3X
$224K
FIRST RESERVE SUSTAINABLE-A
$223K
FMAOFARMERS & MERCHANTS BANCO/OH
$223K
ZHDGZEGA BUY AND HEDGE ETF
$223K
EQUITY DISTRIBUTION ACQUIS-A
$223K
SPISPI ENERGY CO LTD
$220K
BSTPINNOVATOR BUFF SU STRAT ETF
$219K
WOOFOOT LOCKER INC
$219K
SHBISHORE BANCSHARES INC
$219K
SVXYPROSHARES SHORT VIX ST FUTUR
$218K
MIRMIRION TECHNOLOGIES INC
$218K
APACSTONEBRIDGE ACQUISITION CORP
$218K
PSFJPACER SWAN SOS FLEX JULY ETF
$218K
OCTTALLIANZIM US LARGE CAP BUFFE
$217K
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