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
1201	GSHRGESHER I ACQUISITION CORP-A	25,059	$247K	0.01%
1202	QTOCINNOVATOR GROWTH ACCEL PL-OC	13,143	$247K	0.01%
1203	—PROSHARES ULTRASHORT TECH	11,144	$247K	0.01%
1204	1ZRATLANTIC COASTAL ACQUISITI-A	25,259	$247K	0.01%
1205	—2SPY OCT 31 2022 414.040 P	5,900	$246K	0.01%	Put
1206	—MERCURY ECOMMERCE ACQUISIT-A	24,900	$246K	0.01%
1207	LM05LIBERTY MEDIA CORP-LIBERTY-A	4,220	$245K	0.01%
1208	PACXPIONEER MERGER CORP -CLASS A	24,917	$245K	0.01%
1209	EFASGLOBAL X MSCI SUPERDIVIDEND	17,739	$245K	0.01%
1210	VIDIVIDENT INTERNATIONAL EQUITY	10,987	$244K	0.01%
1211	SPBCSIMPLIFY US EQ PLUS GBTC ETF	11,943	$244K	0.01%
1212	WRBWR BERKLEY CORP	3,570	$244K	0.01%
1213	ISIIONIS PHARMACEUTICALS INC	6,582	$244K	0.01%
1214	RVNUXTRACKERS MUNICIPAL INFRASTR	9,764	$243K	0.01%
1215	—SUMMIT HEALTHCARE ACQ-A	24,889	$242K	0.01%
1216	FLINFRANKLIN FTSE INDIA ETF	8,744	$240K	0.01%
1217	JSCPJPMORGAN SHORT DURATION CORE	5,150	$239K	0.01%
1218	WHDCACTUS INC - A	5,924	$239K	0.01%
1219	—LEARN CW INVESTMENT CORP-A	24,018	$239K	0.01%
1220	—KL ACQUISITION CORP/MO-CLS A	24,324	$239K	0.01%
1221	—FIRST RESERVE SUSTAINABLE-A	24,423	$239K	0.01%
1222	—LF CAPITAL ACQUISITION -CLA	23,834	$238K	0.01%
1223	LDURPIMCO ENHANCED LOW DURATION	2,477	$238K	0.01%
1224	—WAVERLEY CAPITAL ACQUISITI-A	24,460	$237K	0.01%
1225	—HH&L ACQUISITION CO -CLASS A	24,163	$237K	0.01%
1226	CPARCATALYST PARTNERS ACQ-A	24,235	$236K	0.01%
1227	—ARES ACQUISITION CORP-A	23,971	$236K	0.01%
1228	ENZLISHARES MSCI NEW ZEALAND ETF	5,310	$236K	0.01%
1229	—2SPY FEB 28 2023 436.640 P	3,800	$235K	0.01%	Put
1230	XBOCINNOVATOR US EQY ACC 9 BUFF	10,476	$235K	0.01%
1231	—JAWS JUGGERNAUT ACQUISITIO-A	24,003	$234K	0.01%
1232	—NATIONWIDE RUSSELL 2000 RISK	10,698	$234K	0.01%
1233	BMARINNOVATOR U.S. EQUITY BUFFER	7,551	$234K	0.01%
1234	OCTWALLIANZIM US LARGE CAP BUFFE	8,900	$233K	0.01%
1235	SPYVSPDR PORT S&P 500 VALUE	6,312	$232K	0.01%
1236	—PATHFINDER ACQUISITION -CL A	23,684	$232K	0.01%
1237	BKHYBNY MELLON HIGH YIELD BETA E	5,000	$231K	0.01%
1238	BARKBARK INC	180,621	$231K	0.01%
1239	—EDIFY ACQUISITION CORP-CL A	23,456	$230K	0.01%
1240	IBMQISHARES IBONDS DEC 2028 MUNI	9,141	$229K	0.01%
1241	—2SPY FEB 28 2023 436.630 P	3,700	$229K	0.01%	Put
1242	—OMNILIT ACQUISITION CORP-A	22,870	$228K	0.01%
1243	—2SPY JAN 31 2023 409.420 P	5,300	$227K	0.01%	Put
1244	GSGOLDMAN SACHS GROUP INC	765	$227K	0.01%
1245	—IWM SEP 16 2022 180.000 C	50,000	$227K	0.01%	Call
1246	PSCTINVESCO S&P SMALLCAP INFORMA	1,950	$226K	0.01%
1247	EGRXEAGLE PHARMACEUTICALS INC	5,076	$226K	0.01%
1248	QTJLINN GROWTH ACCEL PLUS JULY	11,292	$226K	0.01%
1249	—LEO HOLDINGS CORP II-CLASS A	22,941	$226K	0.01%
1250	PGHYINVESCO GLOBAL SHORT TERM HI	11,688	$225K	0.01%
1251	—2SPY SEP 16 2022 1.010 C	600	$225K	0.01%	Call
1252	CXRNTRUESHARES STRUC OUT SEP ETF	7,946	$225K	0.01%
1253	EPUISHARES MSCI PERU ETF	8,762	$224K	0.01%
1254	—OXUS ACQUISITION CORP-A	22,268	$223K	0.01%
1255	RENEFCARTESIAN GROWTH CORP II	22,213	$223K	0.01%
1256	—2SPY APR 12 2023 1.010 C	600	$223K	0.01%	Call
1257	FGMFIRST TRUST GERMANY	6,597	$223K	0.01%
1258	—2SPY AUG 15 2023 1.010 C	600	$223K	0.01%	Call
1259	—IPATH SERIES B BLOOMBERG COP	11,980	$222K	0.01%
1260	ASEAGLOBAL X FTSE SOUTHEAST ASIA	16,155	$221K	0.01%
1261	PLUNPLUG POWER INC	13,331	$221K	0.01%
1262	QUOTUSDQUOTIENT TECHNOLOGY INC	73,994	$220K	0.01%
1263	—IWM JUL 15 2022 160.000 P	150,000	$220K	0.01%	Put
1264	BUFBINNOVATOR LADD ALLO BUFF ETF	9,862	$220K	0.01%
1265	—GO ACQUISITION CORP-CLASS A	21,991	$219K	0.01%
1266	IQDYFLEXSHARES INT QUAL DVD DYN	9,301	$219K	0.01%
1267	—2EFA JUL 06 2022 78.820 P	13,300	$218K	0.01%	Put
1268	TDWDTAILWIND ACQUISITION CORP-A	21,878	$218K	0.01%
1269	—GOLDEN FALCON ACQUISITI-CL A	22,090	$218K	0.01%
1270	LTLPROSHARES ULTRA TELECOMMUNIC	6,243	$217K	0.01%
1271	—WARRIOR TECHNOLOGIES ACQ-A	21,832	$217K	0.01%
1272	BCIABRDN BLOOMBERG ALL COMMODIT	7,953	$216K	0.01%
1273	HEMIHARTFORD MUNI OPPORTUNITY ET	5,727	$216K	0.01%
1274	BSCSINVESCO BULLETSHARES 2028	10,774	$215K	0.01%
1275	—RECHARGE ACQUISITION CORP-A	21,409	$214K	0.01%
1276	IBDVISHARES IBONDS DEC 2030 CORP	10,012	$214K	0.01%
1277	FLLFULL HOUSE RESORTS INC	34,978	$213K	0.01%
1278	PSOPEARSON PLC-SPONSORED ADR	22,953	$212K	0.01%
1279	ESMLISHARES ESG AWARE MSCI USA S	6,740	$212K	0.01%
1280	FMAYFT CBOE VEST US EQY BUFF-MAY	6,169	$212K	0.01%
1281	QDECFT CBOE VEST NASDAQ-100 BUFF	11,263	$211K	0.01%
1282	PCAPAP ACQUISITION CORP-A	21,032	$211K	0.01%
1283	—TARGET GLOBAL ACQUISITION -A	21,163	$210K	0.01%
1284	OSKOSHKOSH CORP	2,541	$209K	0.01%
1285	EWXSPDR S&P EMERGING MKTS SMALL	4,290	$209K	0.01%
1286	—FTAC ZEUS ACQUISITION C-CL A	21,040	$208K	0.01%
1287	TAXFAMERICAN CENTURY DIVER MUNI	4,159	$207K	0.01%
1288	BJUNINNOVATOR U.S. EQUITY BUFFER	6,903	$206K	0.01%
1289	SCHVSCHWAB US LARGE-CAP VALUE	3,306	$206K	0.01%
1290	QCLRGLOBAL X NASDAQ 100 COLLAR 9	9,332	$206K	0.01%
1291	SCJISHARES MSCI JAPAN SMALL-CAP	3,338	$204K	0.01%
1292	—2SPY MAR 31 2023 410.980 P	4,400	$204K	0.01%	Put
1293	FOCTFT CBOE VEST US EQ BUFF OCT	6,480	$204K	0.01%
1294	IBMOISHARES IBONDS DEC 2026 TERM	8,049	$204K	0.01%
1295	IWRISHARES RUSSELL MID-CAP ETF	3,144	$203K	0.01%
1296	OIHVANECK OIL SERVICES ETF	874	$203K	0.01%
1297	BWMXBETTERWARE DE MEXICO SAPI DE	23,519	$203K	0.01%
1298	PINGUSDPING IDENTITY HOLDING CORP	11,180	$203K	0.01%
1299	—G&P ACQUISITION CORP-CL A	20,273	$202K	0.01%
1300	NOCTINNOVATOR GROWTH-100 POWER B	5,741	$202K	0.01%

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