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
801	SMFGSUMITOMO MITSUI-SPONS ADR	78,897	$495K	0.01%
802	—2SPY OCT 17 2022 1.010 C	1,100	$494K	0.01%	Call
803	COLOGLOBAL X MSCI COLOMBIA ETF	14,412	$494K	0.01%
804	UOCTINNOVATOR U.S. EQUITY ULTRA	17,370	$492K	0.01%
805	—2SPY AUG 19 2022 4.440 C	1,100	$492K	0.01%	Call
806	—2SPY MAR 17 2023 1.000 C	1,100	$491K	0.01%	Call
807	—KNIGHTSWAN ACQUISITION COR-A	49,386	$488K	0.01%
808	JULWALLIANZIM US LRG CAP BU 20 J	17,892	$486K	0.01%
809	HYLSFT TACTICAL HIGH YIELD ETF	10,609	$485K	0.01%
810	UJANINNOVATOR U.S. EQUITY ULTRA	15,682	$485K	0.01%
811	BMTABRITISH AMERICAN TOB-SP ADR	11,417	$481K	0.01%
812	VLUEISHARES MSCI USA VALUE FACTO	4,602	$481K	0.01%
813	FJULFT CBOE VEST US EQ BUFF JUL	13,301	$480K	0.01%
814	JANTALLIANZ US LRG CAP BUFF10 JA	17,420	$478K	0.01%
815	QTJLINN GROWTH ACCEL PLUS JULY	17,638	$476K	0.01%
816	PSCQPACER SWAN SOS CONS OCT ETF	22,568	$472K	0.01%
817	FFEBFT CBOE VEST US EQY BUFF-FEB	12,322	$471K	0.01%
818	VVVVALVOLINE INC	14,718	$465K	0.01%
819	GSWOGS ACTIVE BETA WORLD LVOL PL	10,867	$460K	0.01%
820	PGXINVESCO PREFERRED ETF	33,848	$459K	0.01%
821	EELVINVESCO S&P EMERGING MARKETS	17,752	$459K	0.01%
822	CRTAFCARTICA ACQUISITION CORP-A	45,698	$457K	0.01%
823	UGEPROSHARES ULTRA CONSUM GOODS	17,679	$455K	0.01%
824	EMCSXTRACKERS MSCI EMERGING MARK	16,016	$455K	0.01%
825	CCIVGBPLUCID GROUP INC	17,891	$454K	0.01%
826	—IPATH SERIES B BBG SUGAR SUB	7,552	$453K	0.01%
827	UEVMVICTORYSHARES USAA MSCI EMER	9,644	$452K	0.01%
828	CHIQGLOBAL X MSCI CHINA CONSUMER	22,760	$451K	0.01%
829	—IPATH SERIES B BLOOMBERG LIV	11,311	$450K	0.01%
830	—EXECUTIVE NETWORK PARTNER-A	45,635	$450K	0.01%
831	JIGJPMORGAN INTERNATIONAL GROWT	7,206	$449K	0.01%
832	PIEINVESCO DWA EMERGING MARKETS	19,181	$448K	0.01%
833	AWRAMERICAN STATES WATER CO	5,023	$447K	0.01%
834	UCONFIRST TRUST TCW UNCONSTRAINE	17,504	$447K	0.01%
835	—ELEMENTS ROGERS METALS TR	34,791	$447K	0.01%
836	QTRGLOBAL X NASDAQ 100 TAIL RIS	19,331	$446K	0.01%
837	—TRUESHARES STRUC OUT DEC ETF	15,090	$444K	0.01%
838	FULH.B. FULLER CO.	6,700	$443K	0.01%
839	DJIAGLOBAL X DOW 30 COV CALL ETF	17,441	$442K	0.01%
840	—IWM JUN 17 2022 200.000 P	60,000	$440K	0.01%	Put
841	WQTMWISDOMTREE CLOUD COMPUTING	10,614	$434K	0.01%
842	VOEVANGUARD MID-CAP VALUE ETF	2,903	$434K	0.01%
843	FRTYALGER MID CAP 40 ETF	25,398	$433K	0.01%
844	XFEBFT-PREFERRED SECUR & INC ETF	22,780	$433K	0.01%
845	—COLUMBIA SUSTAIN INTL EQ ETF	15,909	$431K	0.01%
846	CXRNTRUESHARES STRUC OUTCOME NOV	13,294	$429K	0.01%
847	SHGSHINHAN FINANCIAL GROUP-ADR	12,810	$428K	0.01%
848	—IWM JUN 17 2022 225.000 P	20,000	$428K	0.01%	Put
849	—ELEMENTS ROGERS TOTAL RETURN	48,749	$428K	0.01%
850	EASGXTRACKERS MSCI EAFE ESG LDRS	14,786	$427K	0.01%
851	XTJAINNOVATOR US EQ ACC PLUS - J	17,922	$426K	0.01%
852	—IPATH SERIES B BLOOMBERG ALU	5,861	$425K	0.01%
853	—IWM DEC 15 2023 215.000 P	15,000	$423K	0.01%	Put
854	ARKTARK NEXT GENERATION INTERNET	4,791	$418K	0.01%
855	ISCFISHARES MSCI INTERNATIONAL S	12,144	$417K	0.01%
856	FPXFIRST TRUST US EQUITY OPPORT	3,808	$415K	0.01%
857	USRTISHARES CORE US REIT ETF	6,381	$413K	0.01%
858	QJUNFT CBOE VEST NASDAQ-100 BUFF	19,657	$411K	0.01%
859	UGAUNITED STATES GAS FUND LP	7,371	$410K	0.01%
860	PSCXPACER SWAN SOS CONSERVATIVE	18,414	$409K	0.01%
861	BLDPBALLARD POWER SYSTEMS INC	34,928	$407K	0.01%
862	—IWM SEP 16 2022 196.000 P	40,000	$407K	0.01%	Put
863	—2SPY JUL 15 2022 1.010 C	900	$405K	0.01%	Call
864	DOVDOVER CORP	2,572	$404K	0.01%
865	—2SPY FEB 15 2023 1.010 C	900	$403K	0.01%	Call
866	—INNOV DBL STACKER 9 BUFF OCT	13,517	$403K	0.01%
867	ETNEATON CORP PLC	2,646	$402K	0.01%
868	MSOSADVISORSHARES PURE US CANN	19,137	$399K	0.01%
869	ABBVABBVIE INC	2,449	$397K	0.01%
870	FIDIFIDELITY INTL HIGH DIV ETF	18,701	$395K	0.01%
871	ITEQBLUESTAR ISRAEL TECHNOLOGY E	7,040	$394K	0.01%
872	—2SPY AUG 31 2022 406.620 P	34,300	$394K	0.01%	Put
873	OWLBLUE OWL CAPITAL INC	30,988	$393K	0.01%
874	—DIREXION DAILY SOFT BULL 2X	22,372	$393K	0.01%
875	WFRDWEATHERFORD INTERNATIONAL PL	11,798	$393K	0.01%
876	IJULINNOVATOR INTERNATIONAL DEVE	16,465	$393K	0.01%
877	PSTPINNOVATOR PWR BUFF SU ST ETF	14,612	$390K	0.01%
878	FLDFTAC EMERALD ACQUISITION -A	39,864	$389K	0.01%
879	PEPPEPSICO INC	2,324	$389K	0.01%
880	AGOXADAPTIVE ALPHA OPPORTUNITIES	16,274	$388K	0.01%
881	—IWM MAY 20 2022 202.000 P	65,000	$387K	0.01%	Put
882	LFG1USDARCHAEA ENERGY INC	17,603	$386K	0.01%
883	MDYVSPDR S&P 400 MID CAP VALUE E	5,478	$386K	0.01%
884	—INNOVATOR DOUBLE STACKER-JAN	13,436	$386K	0.01%
885	EYLDCAMBRIA EMERG SHRHLDR YIELD	12,120	$383K	0.01%
886	PKXPOSCO HOLDINGS INC -SPON ADR	6,459	$383K	0.01%
887	URCURANIUM ROYALTY CORP	97,323	$382K	0.01%
888	RPGINVESCO S&P 500 PURE GROWTH	2,076	$382K	0.01%
889	IHDGWISDOMTREE INTERNATIONAL HED	8,887	$382K	0.01%
890	—TRUESHARES STR OUTCOME APRIL	14,003	$381K	0.01%
891	HTZHERTZ GLOBAL HLDGS INC	17,180	$381K	0.01%
892	—MICRO FOCUS INTL-SPN ADR	71,499	$379K	0.01%
893	PSFOPACER SWAN SOS FLEX OCT ETF	17,593	$377K	0.01%
894	—CONSILIUM ACQUISITION CORP I	37,463	$377K	0.01%
895	HAINHAIN CELESTIAL GROUP INC	10,934	$376K	0.01%
896	EPRFINNOVAT S&P INVEST GRD PREF	17,197	$374K	0.01%
897	—WISDOMTREE EM MKT ESG FUND	11,392	$372K	0.01%
898	CXRNTRUESHARES STRUCT OUTCOME JU	10,976	$371K	0.01%
899	MOONDIREXION MOONSHOT INNOVATORS	18,510	$371K	0.01%
900	NORWGLOBAL X MSCI NORWAY ETF	11,581	$370K	0.01%

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