OLD MISSION CAPITAL LLC Q2 2022 Filing

Filed August 5, 2022

Portfolio Value

$3.6B

Holdings

1,448

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,448 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	—TRUESHARES STR OUTCOME APRIL	23,185	$560K	0.02%
902	—TORTOISEECOFIN ACQUISITION-A	57,897	$559K	0.02%
903	—INNOVATOR TRIPLE STACKER-JAN	24,002	$559K	0.02%
904	VCRVANGUARD CONSUMER DISCRE ETF	2,459	$559K	0.02%
905	BUFDFT CBOE VEST FUND DEEP BUFF	28,537	$558K	0.02%
906	—2SPY JUN 12 2023 156.290 C	2,500	$558K	0.02%	Call
907	FIVAFIDELITY INTL VAL FACTOR ETF	27,431	$555K	0.02%
908	—2RUT DEC 16 2022 2000.390 C	20,000	$554K	0.02%	Call
909	FANFIRST TRUST GLOBAL WIND ENER	32,103	$553K	0.02%
910	—2SPY MAY 10 2023 160.060 C	2,500	$547K	0.02%	Call
911	—2SPY MAY 10 2023 160.020 C	2,500	$547K	0.02%	Call
912	EYLDCAMBRIA EMERG SHRHLDR YIELD	20,454	$546K	0.02%
913	IYHISHARES U.S. HEALTHCARE ETF	2,032	$546K	0.02%
914	AKAFAAM S&P EM HIGH DIV VAL ETF	29,543	$545K	0.02%
915	DSEPFT CBOE VEST US DEEP BUF SEP	17,925	$543K	0.02%
916	—IWM JAN 20 2023 190.000 C	100,000	$542K	0.02%	Call
917	—AUSTERLITZ ACQUISITION COR-A	55,098	$537K	0.02%
918	QTRGLOBAL X NASDAQ 100 TAIL RIS	27,166	$537K	0.02%
919	—MICROSECTORS GOLD MINERS -3X	28,113	$535K	0.02%
920	UXIPROSHARES ULTRA INDUSTRIALS	26,925	$532K	0.01%
921	IWXISHARES RUSSELL TOP 200 VALU	8,617	$532K	0.01%
922	MOMOHELLO GROUP INC -SPN ADR	105,100	$531K	0.01%
923	RETLDIREXION DLY RETAIL BULL 3X	70,631	$530K	0.01%
924	—CABANA TARGET DRAWDWN 16 ETF	23,233	$527K	0.01%
925	—IWM OCT 21 2022 142.000 P	150,000	$522K	0.01%	Put
926	HTRBHARTFORD TOTAL RTRN BOND ETF	15,233	$521K	0.01%
927	—IPATH SERIES B BLOOMBERG NIC	17,610	$521K	0.01%
928	SPUCSIMPLIFY US EQUITY PLUS UPSI	19,511	$518K	0.01%
929	ICOLEURISHARES MSCI COLOMBIA ETF	57,436	$518K	0.01%
930	MAXREURMAXAR TECHNOLOGIES INC	19,864	$518K	0.01%
931	—IWM DEC 16 2022 175.000 C	50,000	$516K	0.01%	Call
932	VDEVANGUARD ENERGY ETF	5,146	$512K	0.01%
933	IBMPISHARES IBONDS DEC 2027 TERM	20,105	$506K	0.01%
934	FLRNSPDR BLOOMBERG INVESTMENT GR	16,634	$501K	0.01%
935	SPYMSPDR PORTFOLIO S&P 500 ETF	11,200	$497K	0.01%
936	—AMP BLACKSWAN TECH & TREASUR	26,651	$497K	0.01%
937	UGAUNITED STATES GAS FUND LP	7,271	$493K	0.01%
938	—ROCKET INTERNET GROWTH OPP-A	50,287	$492K	0.01%
939	PJUNINNOVATOR U.S. EQUITY POWER	16,884	$491K	0.01%
940	GLINVANECK INDIA GROWTH LEADERS	15,922	$489K	0.01%
941	—FTAC HERA ACQUISITION CORP-A	49,762	$488K	0.01%
942	—2SPY OCT 17 2022 1.010 C	1,300	$487K	0.01%	Call
943	DEEFXTRACK FTSE DEV EX US MULTI	19,164	$487K	0.01%
944	—EFA JUN 16 2023 62.000 P	100,000	$486K	0.01%	Put
945	AHCOADAPTHEALTH CORP	26,768	$483K	0.01%
946	SPYCSIMPLIFY US EQUITY PLUS CONV	18,121	$481K	0.01%
947	D0ADADA NEXUS LTD-ADR	59,160	$480K	0.01%
948	—IWM JUL 15 2022 170.000 P	100,000	$474K	0.01%	Put
949	DRNDIREXION DAILY REAL ESTATE B	32,405	$468K	0.01%
950	—AI QUALITY GROWTH ETF	39,550	$466K	0.01%
951	IPKWINVESCO INTERNATIONAL BUYBAC	14,306	$465K	0.01%
952	—VELOCITYSHARES INV VIX MEDIU	20,162	$465K	0.01%
953	FDDFIRST TRUST STOXX EUROPE	42,805	$465K	0.01%
954	IAUISHARES IBONDS DEC 2023 TERM	18,507	$464K	0.01%
955	—TRISTAR ACQUISITION I CORP-A	46,755	$461K	0.01%
956	BSJQINVESCO BULLETSHARES 2026 HI	20,719	$460K	0.01%
957	—IPATH SERIES B BBG SUGAR SUB	8,226	$457K	0.01%
958	—INVESTCORP INDIA ACQUISITION	45,418	$457K	0.01%
959	—2SPY FEB 10 2023 180.170 C	2,300	$457K	0.01%	Call
960	OEFAALPS OSHARES EUROPE QUALITY	20,112	$455K	0.01%
961	—INNOV DBL STACKER 9 BUFF OCT	16,837	$454K	0.01%
962	VNETVNET GROUP INC-ADR	75,037	$453K	0.01%
963	—FIGURE ACQUISITION CORP I -A	46,241	$453K	0.01%
964	AGQPROSHARES ULTSHRT INDUSTRIAL	22,684	$453K	0.01%
965	DAUGFT CBOE US EQUITY DEEP BUFFE	13,919	$450K	0.01%
966	APACSTONEBRIDGE ACQUISITION CORP	44,936	$448K	0.01%
967	JMBSJANUS HENDERSON MORTG BACKED	9,336	$448K	0.01%
968	ZTSZOETIS INC	2,599	$447K	0.01%
969	—2SPY APR 14 2023 1.000 C	1,200	$446K	0.01%	Call
970	FSEPFT CBOE VEST US EQ BUFF SEP	13,936	$445K	0.01%
971	—2SPY APR 10 2023 176.390 C	2,200	$445K	0.01%	Call
972	WWJDINSPIRE INTERNATIONAL ESG ET	17,811	$443K	0.01%
973	UGEPROSHARES ULTRA CONSUM GOODS	24,737	$443K	0.01%
974	—2SPY MAR 31 2023 5.460 C	1,200	$441K	0.01%	Call
975	REZISHARS RES AND MULTI REALES	5,498	$440K	0.01%
976	USDPROSHARES ULTRA SEMICONDUCT	23,165	$440K	0.01%
977	—PACER MET US LRG CAP DVD 300	12,880	$439K	0.01%
978	CHECLATAMGROWTH SPAC	43,994	$438K	0.01%
979	IBDSISHRS IBNDS DEC 27 CORP ETF	18,359	$438K	0.01%
980	UMARINNOVATOR U.S. EQUITY ULTRA	15,567	$437K	0.01%
981	APIAGORA INC-ADR	66,165	$435K	0.01%
982	—IWM OCT 21 2022 138.000 P	150,000	$434K	0.01%	Put
983	XSWSPDR S&P SOFTWARE & SER ETF	3,908	$434K	0.01%
984	—ENPHYS ACQUISITION CORP	45,000	$433K	0.01%
985	XTOCINNOVATOR US EQY ACCEL PL-OC	20,611	$433K	0.01%
986	BONDPIMCO ACTIVE BOND EXCHANGE-T	4,536	$432K	0.01%
987	—MICRO FOCUS INTL-SPN ADR	128,008	$431K	0.01%
988	IFRAISHARES US INFRASTRUCTURE	12,648	$431K	0.01%
989	WLDRAFFINITY WORLD LEADERS EQUIT	19,389	$430K	0.01%
990	—X-LINKS CRUDE OIL COV CALL	83,713	$429K	0.01%
991	FLAUFRANKLIN FTSE AUSTRALIA ETF	17,072	$427K	0.01%
992	—GLOBAL X MSCI CHINA HEALTH	24,329	$426K	0.01%
993	PIDINVESCO INTERNATIONAL DIVIDE	24,753	$424K	0.01%
994	NAPRINNOVATOR GROWTH 100 POWER B	12,428	$424K	0.01%
995	—JAGUAR GLOBAL GROWTH CORP -A	42,578	$423K	0.01%
996	YJUNFT CBOE VEST INTERNATIONAL E	24,104	$423K	0.01%
997	PSCXPACER SWAN SOS CONSERVATIVE	20,581	$422K	0.01%
998	—ELEMENTS ROGERS METALS TR	40,890	$421K	0.01%
999	KCKINGSOFT CLOUD HOLDINGS-ADR	94,576	$421K	0.01%
1000	—IPATH SER B BLOOMBERG INDUST	7,411	$418K	0.01%

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