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
1101	AVLVAVANTIS US LARGE CAP VALUE	6,812	$314K	0.01%
1102	CGNTCOGNYTE SOFTWARE LTD	73,598	$313K	0.01%
1103	MINOPIMCO MUNICIPAL INCOME OPPOR	7,071	$312K	0.01%
1104	FLCAFRANKLIN FTSE CANADA ETF	10,205	$312K	0.01%
1105	FULH.B. FULLER CO.	5,182	$312K	0.01%
1106	—VELOCITYSHARES 3X LG NAT GAS	43,195	$311K	0.01%
1107	XBAPINNOVATOR US EQY ACCEL 9 BUF	12,650	$311K	0.01%
1108	DFASDIMENSIONAL US SMALL CAP ETF	6,468	$310K	0.01%
1109	BBHYJPM HY RESEARCH ENHANCED	7,109	$310K	0.01%
1110	MMINIQ MACKAY MUNICIPAL INSURED	12,667	$307K	0.01%
1111	MFDXPIMCO RAFI DYNAMIC MULTI-FAC	12,152	$306K	0.01%
1112	ISVLISHARES INTERNATIONAL DEVELO	10,656	$306K	0.01%
1113	PTRBPGIM TOTAL RETURN BOND ETF	7,086	$306K	0.01%
1114	EDENISHARES MSCI DENMARK ETF	3,535	$305K	0.01%
1115	—NUBIA BRAND INTERNATION-CL A	30,598	$305K	0.01%
1116	—2SPY JUL 29 2022 438.510 P	5,000	$305K	0.01%	Put
1117	PETSPETMED EXPRESS INC	15,319	$305K	0.01%
1118	—NEW PROVIDENCE ACQUISITION-A	30,694	$304K	0.01%
1119	FLEEFRANKLIN FTSE EUROPE ETF	13,320	$304K	0.01%
1120	PMBSPIMCO INV GRADE CORP BD ETF	3,153	$304K	0.01%
1121	AVESAVANTIS EMERGING MARKETS VAL	7,158	$303K	0.01%
1122	IMTBISHARES CORE 5-10 YEAR USD	6,712	$300K	0.01%
1123	ZZFCARPARTS.COM INC	43,020	$299K	0.01%
1124	AINTSOFI SELECT 500 ETF	22,713	$299K	0.01%
1125	—WISDOMTREE GERMANY HEDGED EQ	10,000	$299K	0.01%
1126	—VPC IMPACT ACQUISITION HOL-A	30,352	$297K	0.01%
1127	DCIDONALDSON CO INC	6,179	$297K	0.01%
1128	HCNEJAWS HURRICANE ACQUISITION-A	30,637	$297K	0.01%
1129	IHDGWISDOMTREE INTERNATIONAL HED	7,906	$296K	0.01%
1130	ESPOVANECK VIDEOGAMING ESPORTS	6,218	$296K	0.01%
1131	—TAILWIND INTERNATIONAL ACQ-A	30,139	$296K	0.01%
1132	CXRNTRUESHARES STRUC OUTCOME NOV	10,177	$295K	0.01%
1133	—IWM JAN 20 2023 195.000 P	10,000	$295K	0.01%	Put
1134	—2SPY MAY 31 2023 368.630 P	10,100	$292K	0.01%	Put
1135	—GLOBAL X MSCI CHINA ENERGY E	19,687	$290K	0.01%
1136	PYCRPAYCOR HCM INC	11,143	$290K	0.01%
1137	KMBKIMBERLY-CLARK CORP	2,141	$289K	0.01%
1138	—2EFA OCT 20 2022 80.400 P	16,400	$288K	0.01%	Put
1139	ATHMAUTOHOME INC-ADR	7,272	$286K	0.01%
1140	OBORKRANESHARES MSCI ONE BELT ON	11,259	$285K	0.01%
1141	KSTRKRANESHARES SSE STAR MKT 50	15,617	$284K	0.01%
1142	—2EFA DEC 30 2022 78.680 P	17,700	$284K	0.01%	Put
1143	DGSWISDOMTREE EM SMALL CAP	6,359	$284K	0.01%
1144	YMARFT CBOE VEST INT EQTY BUF-MA	15,797	$284K	0.01%
1145	—IPATH SERIES B BLOOMBERG ALU	5,434	$283K	0.01%
1146	PXFINVESCO FTSE RAFI DEVELOPED	7,108	$283K	0.01%
1147	CRNCCERENCE INC	11,196	$282K	0.01%
1148	—2SPY DEC 30 2022 390.890 P	8,900	$282K	0.01%	Put
1149	QYLGGLOBAL X NASDAQ 100 COVC GRW	11,763	$282K	0.01%
1150	—ADVISORSHARES ALPHA DNA EQUI	13,554	$281K	0.01%
1151	—IWM DEC 16 2022 225.000 P	5,000	$281K	0.01%	Put
1152	SHGSHINHAN FINANCIAL GROUP-ADR	9,793	$280K	0.01%
1153	HUYAHUYA INC-ADR	71,618	$278K	0.01%
1154	MUDSMUDRICK CAPITAL ACQUISITIO-A	27,586	$278K	0.01%
1155	MDAIROSECLIFF ACQUISITION CORP-A	28,387	$278K	0.01%
1156	—VY GLOBAL GROWTH-CL A	28,083	$278K	0.01%
1157	BUGGLOBAL X CYBERSECURITY ETF	11,063	$277K	0.01%
1158	NUMVNUVEEN ESG MID-CAP VALUE ETF	9,039	$277K	0.01%
1159	—ELEMENTS ICE EXTRA GRAINS TO	51,787	$277K	0.01%
1160	CRBNISHARES MSCI ACWI LOW CARBON	2,015	$276K	0.01%
1161	—JPMORGAN ACTBUILD INT EQUITY	7,076	$276K	0.01%
1162	UGLPROSHARES ULTRA GOLD	4,885	$276K	0.01%
1163	XBJAINNOVATOR US EQ AC 9 BUFF-J	12,970	$276K	0.01%
1164	SYLDCAMBRIA SHAREHOLDER YIELD ET	5,043	$274K	0.01%
1165	BSJOINVESCO BULLETSHARES 2024 HI	12,563	$274K	0.01%
1166	EWDISHARES MSCI SWEDEN ETF	8,972	$273K	0.01%
1167	—IWM SEP 16 2022 190.000 C	150,000	$272K	0.01%	Call
1168	—CHARDAN NEXTECH ACQUISITION	26,818	$271K	0.01%
1169	DBJPXTRACKERS MSCI JAPAN HEDGED	5,687	$269K	0.01%
1170	QCLNFIRST TRUST NASDAQ CLEAN EDG	5,142	$268K	0.01%
1171	JSTCADASINA SOCIAL JUSTICE GLB	18,587	$267K	0.01%
1172	BRCBRADY CORPORATION - CL A	5,658	$267K	0.01%
1173	—MICROSECTORS US BIG OIL 3X	813	$265K	0.01%
1174	—IWM DEC 16 2022 125.000 P	100,000	$263K	0.01%	Put
1175	4IUINVESCO INDIA EXCHANGE-TRADE	11,550	$262K	0.01%
1176	PLMKPLUM ACQUISITION CORP I-A	26,762	$262K	0.01%
1177	FIBKFIRST INTERSTATE BANCSYS-A	6,870	$262K	0.01%
1178	XLKTECHNOLOGY SELECT SECT SPDR	2,052	$261K	0.01%
1179	FTAGFIRST TRUST INDXX GLOBAL AGR	9,508	$260K	0.01%
1180	—FORTUNE RISE ACQUISITION COR	25,738	$259K	0.01%
1181	DJUNFT CBOE VEST U.S. EQUITY DEE	8,129	$257K	0.01%
1182	BAPCREDICORP LTD	2,140	$257K	0.01%
1183	BKFISHARES MSCI BIC ETF	6,921	$256K	0.01%
1184	PXIINVESCO DWA ENERGY MOMENTUM	6,704	$256K	0.01%
1185	FTSLFIRST TRUST SENIOR LOAN ETF	5,750	$254K	0.01%
1186	—FORUM MERGER IV CORP-A	25,810	$252K	0.01%
1187	RDWRRADWARE LTD	11,626	$252K	0.01%
1188	SCHOSCHWAB SHORT-TERM US TREAS	5,099	$251K	0.01%
1189	—FINSERV ACQUISITION CORP-A	25,523	$250K	0.01%
1190	VEGIISHARES MSCI GLOBAL AGRICULT	6,386	$250K	0.01%
1191	—SK GROWTH OPPORTUNITIES CORP	25,000	$250K	0.01%
1192	—KKR ACQUISITION HOLDINGS I-A	25,509	$250K	0.01%
1193	GRPNGROUPON INC	22,105	$250K	0.01%
1194	—PERIDOT ACQUISITION CORP-A	25,494	$250K	0.01%
1195	LRGFISHARES US EQUITY FACTOR ETF	6,562	$249K	0.01%
1196	—2EFA MAR 17 2023 66.390 P	40,500	$249K	0.01%	Put
1197	GCTSCONCORD ACQUISITION CORP -A	24,953	$248K	0.01%
1198	IEZISHARES U.S. OIL EQUIPMENT &	15,560	$248K	0.01%
1199	PFFRINFRACAP REIT PREFERRED ETF	12,940	$247K	0.01%
1200	—GLOBAL X MSCI SUPERDIVIDEND	28,963	$247K	0.01%

PreviousPage 12 of 15Next