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
701	QCLNFIRST TRUST NASDAQ CLEAN EDG	10,213	$660K	0.02%
702	WANTDRX DLY CONS DISC BULL 3X	10,057	$652K	0.02%
703	SVALISHARES US SMALL CAP VAL FAC	21,169	$650K	0.02%
704	BJANINNOVATOR U.S. EQUITY BUFFER	17,972	$649K	0.02%
705	DMARFT CBOE VST US EQY DP BUF-MR	20,034	$648K	0.02%
706	FSLRFIRST SOLAR INC	7,742	$648K	0.02%
707	MSTQLHA MARKET STATE TACTICAL Q	23,207	$647K	0.02%
708	SPMBSPDR PORTFOLIO MORTGAGE BACK	26,780	$642K	0.02%
709	—INVESCO FTSE INTERNATIONAL L	23,526	$642K	0.02%
710	JPEMJPM DIVERSIFIED RET EM EQUIT	11,463	$639K	0.02%
711	AKAFAAM S&P EM HIGH DIV VAL ETF	29,448	$637K	0.02%
712	LPLLG DISPLAY CO LTD-ADR	77,056	$636K	0.02%
713	HSYHERSHEY CO/THE	2,911	$631K	0.02%
714	—2IWM JUN 30 2022 194.960 P	95,300	$630K	0.02%	Put
715	—IWM MAY 20 2022 202.000 C	65,000	$630K	0.02%	Call
716	SGHCSUPER GROUP SGHC LTD	58,685	$629K	0.02%
717	—2SPY FEB 10 2023 180.170 C	2,300	$627K	0.02%	Call
718	COINCOINBASE GLOBAL INC -CLASS A	3,299	$626K	0.02%
719	TLRYEURTILRAY BRANDS INC	80,172	$623K	0.02%
720	SLQDISHARES 0-5 YR INV GRD CORP	12,628	$623K	0.02%
721	FMAYFT CBOE VEST US EQY BUFF-MAY	16,270	$619K	0.02%
722	UMAYINNOVATOR U.S. EQUITY ULTRA	21,413	$617K	0.02%
723	AAALCOA CORP	6,852	$617K	0.02%
724	—GLOBAL X MSCI CHINA ENERGY E	43,862	$613K	0.02%
725	BDECINNOVATOR U.S. EQUITY BUFFER	17,889	$613K	0.02%
726	OILKPROSHARES K-1 FREE CRUDE ETF	11,153	$612K	0.02%
727	UJUNINNOVATOR U.S. EQUITY ULTRA	20,830	$612K	0.02%
728	BBREJPM BETABLDRS MSCI US REIT	5,730	$610K	0.02%
729	—BANYAN ACQUISITION CORP	60,200	$603K	0.02%
730	PDECINNOVATOR U.S. EQUITY POWER	19,307	$603K	0.02%
731	QTJAINNOVATOR GROWTH ACC PLUS-J	25,628	$603K	0.02%
732	TSEMTOWER SEMICONDUCTOR LTD	12,438	$602K	0.02%
733	OVLHOVERLAY SHRS HDG LRG CAP EQY	21,168	$601K	0.02%
734	FELEFRANKLIN ELECTRIC CO INC	7,188	$597K	0.02%
735	—AMP BLACKSWAN TECH & TREASUR	26,988	$594K	0.02%
736	SKMSK TELECOM CO LTD-SPON ADR	23,112	$592K	0.02%
737	EJULINNOVATOR EMERGING MARKETS P	23,575	$591K	0.02%
738	—2SPY JUN 16 2023 529.080 C	58,300	$591K	0.02%	Call
739	EVOEVOTEC SE - SPON ADR	38,933	$589K	0.02%
740	AGREURAVANGRID INC	12,566	$587K	0.02%
741	BUFTFT CBOE VEST BUFF ALLOC DEF	29,241	$587K	0.02%
742	TTMCHFTATA MOTORS LTD-SPON ADR	20,929	$585K	0.02%
743	EMGFISHARES MSCI EMERGING MARKET	12,099	$585K	0.02%
744	BNDDUSDQUADRATIC DEFLATION ETF	22,847	$585K	0.02%
745	—KRANESHARES MSCI ALL CHINA I	23,720	$584K	0.02%
746	VDCVANGUARD CONSUMER STAPLE ETF	2,959	$580K	0.02%
747	QMARFT CBOE VEST NASDAQ-100 BUFF	25,335	$575K	0.02%
748	UJULINNOVATOR U.S. EQUITY ULTRA	20,912	$575K	0.02%
749	ONLNPROSHARES ONLINE RETAIL ETF	12,499	$574K	0.02%
750	—ADVISORSHARES ALPHA DNA EQUI	23,910	$572K	0.02%
751	IPORENAISSANCE IPO ETF	12,957	$571K	0.02%
752	DEEFXTRACK FTSE DEV EX US MULTI	19,164	$570K	0.02%
753	OCTWALLIANZIM US LARGE CAP BUFFE	20,594	$566K	0.02%
754	BKHBLACK HILLS CORP	7,346	$566K	0.02%
755	DGREWISDOMTREE EMERGING MARKETS	21,692	$564K	0.02%
756	DOCTFT CBOE VEST US DEEP BUF OCT	17,151	$561K	0.02%
757	DUGUSDPROSHARES ULTRASHORT OIL&GAS	24,790	$558K	0.02%
758	MLPXGLOBAL X MLP & ENERGY INFRAS	13,034	$557K	0.02%
759	—TRUESHARES STRUC OUTCOME OCT	17,546	$555K	0.02%
760	VALVALARIS LTD	10,678	$555K	0.02%
761	DUSADAVIS SELECT US EQUITY ETF	16,783	$554K	0.02%
762	BKLNINVESCO SENIOR LOAN ETF	25,381	$553K	0.02%
763	JULTALLIANZIM US LRG CAP BU10 JU	18,689	$544K	0.02%
764	EAPRINNOVATOR EMERGING MARKETS P	22,088	$542K	0.02%
765	FSEPFT CBOE VEST US EQ BUFF SEP	15,245	$539K	0.02%
766	—IWM JAN 20 2023 185.000 P	50,000	$537K	0.02%	Put
767	PAUGINNOVATOR U.S. EQUITY POWER	17,697	$535K	0.02%
768	PJULINNOVATOR U.S. EQUITY POWER	17,398	$534K	0.01%
769	VALEVALE SA-SP ADR	26,662	$533K	0.01%
770	—2SPY JUN 30 2022 6.510 C	1,200	$533K	0.01%	Call
771	PBPROSPERITY BANCSHARES INC	7,668	$532K	0.01%
772	BOILUSDPROSHARES ULTRA BLOOMBERG NA	9,406	$530K	0.01%
773	FXCINVESCO CURRENCYSHARES CANAD	6,778	$530K	0.01%
774	EJANINNOVATOR EMERGING MARKETS P	18,568	$528K	0.01%
775	FRMEFIRST MERCHANTS CORP	12,603	$524K	0.01%
776	RAYS*GLOBAL X SOLAR ETF	24,554	$524K	0.01%
777	DDTOINN DEFINED WEALTH SHIELD	20,127	$521K	0.01%
778	OVSOVERLAY SHARES SMALL CAP EQ	14,907	$520K	0.01%
779	USBUS BANCORP	9,775	$520K	0.01%
780	CALFPACER US SMALL CAP CASH COWS	12,958	$520K	0.01%
781	UYGPROSHARES ULTRA FINANCIALS	8,230	$520K	0.01%
782	—ARK TRANSPARENCY ETF	31,595	$519K	0.01%
783	GTOINVESCO TOTAL RETURN BOND ET	9,886	$519K	0.01%
784	—IPATH GSCI TOTAL RETURN INDX	22,329	$519K	0.01%
785	OVLOVERLAY SHARES LARGE CAP EQ	13,503	$518K	0.01%
786	IVTINVENTRUST PROPERTIES CORP	16,831	$518K	0.01%
787	LBAYLEATHERBACK LONG/SHORT ALT Y	18,852	$517K	0.01%
788	—INVESCO PUREBETA FTSE EMERGI	19,922	$514K	0.01%
789	PDPINVESCO DWA MOMENTUM ETF	6,301	$511K	0.01%
790	FYBRFRONTIER COMMUNICATIONS PARE	18,386	$509K	0.01%
791	MDLZMONDELEZ INTERNATIONAL INC-A	8,066	$506K	0.01%
792	GDXUMICROSECTORS GOLD MINERS 3X	30,448	$505K	0.01%
793	TRVTRAVELERS COS INC/THE	2,760	$504K	0.01%
794	PGPROCTER & GAMBLE CO/THE	3,298	$504K	0.01%
795	DEEDFIRST TRUST TCW SEC PLUS ETF	20,833	$503K	0.01%
796	OVBOVERLAY SHARES CORE BOND ETF	21,146	$503K	0.01%
797	—JAGUAR GLOBAL GROWTH CORP I	50,000	$502K	0.01%
798	AJGARTHUR J GALLAGHER & CO	2,873	$502K	0.01%
799	WLDRAFFINITY WORLD LEADERS EQUIT	19,189	$499K	0.01%
800	IBMPISHARES IBONDS DEC 2027 TERM	19,631	$499K	0.01%

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