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
1001	—2SPY AUG 15 2022 1.010 C	1,100	$414K	0.01%	Call
1002	PSFOPACER SWAN SOS FLEX OCT ETF	21,152	$414K	0.01%
1003	BISPROSHARES ULTRASHORT NAS BIO	15,311	$413K	0.01%
1004	ATRAPTARGROUP INC	4,005	$413K	0.01%
1005	CGGRCAPITAL GROUP GROWTH	20,694	$413K	0.01%
1006	—2SPY NOV 17 2022 1.010 C	1,100	$412K	0.01%	Call
1007	—IWM JUL 15 2022 165.000 P	150,000	$409K	0.01%	Put
1008	EIS*ISHARES MSCI ISRAEL ETF	6,897	$408K	0.01%
1009	—ALPHA HEALTHCARE ACQUISITI-A	42,200	$408K	0.01%
1010	—IWM DEC 16 2022 155.000 P	50,000	$406K	0.01%	Put
1011	EZAISHARES MSCI SOUTH AFRICA ET	9,538	$405K	0.01%
1012	—SIMPLIFY EXCHANGE TRADED FUN	17,769	$405K	0.01%
1013	IOCTINNOVATOR INT DEV POWER BUFF	17,421	$404K	0.01%
1014	TTMCHFTATA MOTORS LTD-SPON ADR	15,515	$401K	0.01%
1015	—IWM DEC 16 2022 175.000 P	25,000	$398K	0.01%	Put
1016	—2SPX DEC 16 2022 4579.850 C	21,400	$396K	0.01%	Call
1017	EJANINNOVATOR EMERGING MARKETS P	14,629	$396K	0.01%
1018	—FORGEROCK INC-A	18,466	$396K	0.01%
1019	SQEWLEADERSHARES EQUITY SKEW ETF	14,192	$396K	0.01%
1020	IDUISHARES US UTILITIES ETF	4,609	$395K	0.01%
1021	BUFGFT CBOE VEST BUFF ALLOC GROW	22,325	$394K	0.01%
1022	BUFTFT CBOE VEST BUFF ALLOC DEF	21,244	$394K	0.01%
1023	SLQDISHARES 0-5 YR INV GRD CORP	8,083	$392K	0.01%
1024	MSEXMIDDLESEX WATER CO	4,440	$389K	0.01%
1025	—NORTHERN STAR INVESTMENT -A	39,472	$387K	0.01%
1026	IBDUISHARES IBONDS DEC 2029 TERM	16,893	$386K	0.01%
1027	DFEBFT CBOE VEST US EQY DEEP BUF	11,641	$386K	0.01%
1028	QQQINVESCO BULLETSHARES 2023 CO	18,286	$383K	0.01%
1029	—2SPY FEB 28 2023 386.980 P	11,800	$383K	0.01%	Put
1030	—2SPY SEP 30 2022 429.180 P	7,200	$383K	0.01%	Put
1031	AXIACENTRAIS ELETRICAS BR-SP ADR	42,994	$381K	0.01%
1032	DDECFT CBOE VEST US DEEP BUF DEC	12,726	$381K	0.01%
1033	EHABENHABIT INC	16,500	$379K	0.01%
1034	—MICROSECTORS US BIG BANKS 3X	16,639	$376K	0.01%
1035	JAMFJAMF HOLDING CORP	15,160	$376K	0.01%
1036	FLDFTAC EMERALD ACQUISITION -A	38,341	$375K	0.01%
1037	—COLUMBIA SUSTAIN INTL EQ ETF	15,909	$375K	0.01%
1038	—FORTRESS CAPITAL ACQUISITI-A	38,070	$375K	0.01%
1039	—VELOCITYSHARES 3X LNG SILVER	10,251	$374K	0.01%
1040	CIBRFIRST TRUST NASDAQ CYBERSECU	9,264	$373K	0.01%
1041	LSCCLATTICE SEMICONDUCTOR CORP	7,658	$371K	0.01%
1042	—ISHARES IBONDS DEC 2022 TERM	14,288	$370K	0.01%
1043	CERTCERTARA INC	17,194	$369K	0.01%
1044	PSFFPACER SWAN SOS FUND OF FUNDS	17,554	$368K	0.01%
1045	DHDEFINITIVE HEALTHCARE CORP	15,994	$367K	0.01%
1046	UFEBINNOVATOR U.S. EQUITY ULTRA	14,037	$366K	0.01%
1047	ISCVISHARES MORNINGSTAR SMALL-CA	7,239	$364K	0.01%
1048	KJANINNOVATOR U.S. SMALL CAP POW	12,883	$364K	0.01%
1049	FLWS1-800-FLOWERS.COM INC-CL A	37,980	$361K	0.01%
1050	ENOVENOVIS CORP	6,568	$361K	0.01%
1051	HEQTSIMPLIFY HEDGED EQUITY ETF	15,603	$359K	0.01%
1052	LVHIFRANKLIN INTERNATIONAL LOW V	13,964	$358K	0.01%
1053	—AGILITI INC	17,393	$357K	0.01%
1054	PSMDPACER SWAN SOS MODERATE JANU	17,186	$356K	0.01%
1055	EMXFISHARES ESG ADV MSCI EM ETF	9,716	$354K	0.01%
1056	—INDEPENDENCE HDS CORP-CL A	36,022	$353K	0.01%
1057	LPLLG DISPLAY CO LTD-ADR	63,283	$353K	0.01%
1058	INGRINGREDION INC	3,993	$352K	0.01%
1059	FPFFIRST TRUST EMERGING MARKETS	16,481	$352K	0.01%
1060	—GIGINTERNATIONAL1 INC	34,930	$351K	0.01%
1061	FAPRFT CBOE VEST US EQ BUFF APR	12,338	$350K	0.01%
1062	PZAINVESCO NATIONAL AMT-FREE MU	14,919	$350K	0.01%
1063	EASGXTRACKERS MSCI EAFE ESG LDRS	14,200	$349K	0.01%
1064	XLCCOMM SERV SELECT SECTOR SPDR	6,400	$347K	0.01%
1065	XYLGGLOBAL X S&P 500 COVC & GRW	13,326	$345K	0.01%
1066	ISEM1EURINVESCO RAFI STRATEGIC EMERG	14,616	$344K	0.01%
1067	VEGAADVSHRS STAR GBL BUY-WRITE	9,964	$344K	0.01%
1068	VGLTVANGUARD LONG-TERM TREASURY	4,889	$343K	0.01%
1069	POSHEURPOSHMARK INC-CLASS A	33,921	$343K	0.01%
1070	FIDIFIDELITY INTL HIGH DIV ETF	18,701	$343K	0.01%
1071	IRBTQIROBOT CORP	9,294	$342K	0.01%
1072	TMVDRX DLY 20 PLUS YR TREAS BEAR 3X	3,363	$341K	0.01%
1073	—2SPX JAN 20 2023 4538.720 C	11,000	$339K	0.01%	Call
1074	—2SPY APR 28 2023 373.030 P	11,400	$337K	0.01%	Put
1075	—2SPY FEB 15 2023 1.010 C	900	$336K	0.01%	Call
1076	UREPROSHARES ULTRA REAL ESTATE	4,726	$336K	0.01%
1077	LELANDS' END INC	31,586	$335K	0.01%
1078	GSYINVESCO ULTRA SHORT DURATION	6,731	$334K	0.01%
1079	ONLNPROSHARES ONLINE RETAIL ETF	10,259	$333K	0.01%
1080	TBLLINVESCO TREASURY COLLATERAL	3,158	$333K	0.01%
1081	—SPY DEC 16 2022 340.000 P	25,000	$331K	0.01%	Put
1082	CNMCORE & MAIN INC-CLASS A	14,847	$331K	0.01%
1083	SMNUSDPROSHARES ULTSHRT BASIC MAT	23,314	$329K	0.01%
1084	REALREALREAL INC/THE	131,737	$328K	0.01%
1085	EPOLISHARES MSCI POLAND ETF	22,348	$327K	0.01%
1086	CRMSALESFORCE INC	1,981	$327K	0.01%
1087	COLOGLOBAL X MSCI COLOMBIA ETF	13,108	$326K	0.01%
1088	—WISDOMTREE EM MKT ESG FUND	11,392	$326K	0.01%
1089	DEEDFIRST TRUST TCW SEC PLUS ETF	14,317	$325K	0.01%
1090	LQDTLIQUIDITY SERVICES INC	24,155	$325K	0.01%
1091	EOCTINNOVATOR EMER MKT PWR BUFF	13,980	$322K	0.01%
1092	XDSQINNOVATOR US EQY ACCL-QUART	14,037	$320K	0.01%
1093	UNOVINNOVATOR U.S. EQUITY ULTRA	11,669	$319K	0.01%
1094	—INNOVATOR DBL STACK 9 BUFF-J	13,080	$318K	0.01%
1095	FTHIFTHI/FIRST TRUST EXCHANGE-TR	15,820	$317K	0.01%
1096	MSACMEDICUS SCIENCES ACQUISITI-A	32,200	$315K	0.01%
1097	SPXLDIREXION DLY S&P 500 BULL 3X	4,800	$315K	0.01%
1098	HYZDWISDOMTREE INTEREST RATE HED	15,842	$315K	0.01%
1099	BBREJPM BETABLDRS MSCI US REIT	3,591	$315K	0.01%
1100	BHFBRIGHTHOUSE FINANCIAL INC	7,680	$315K	0.01%

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