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
401	RISRFOLIOBEYOND RISING RATES ETF	49,067	$1.6M	0.04%
402	JXC1ZIFF DAVIS INC	21,354	$1.6M	0.04%
403	EFNLISHARES MSCI FINLAND ETF	46,065	$1.6M	0.04%
404	PHOINVESCO WATER RESOURCES ETF	34,374	$1.6M	0.04%
405	IEUSISHARES MSCI EUROPE SMALL-CA	32,491	$1.6M	0.04%
406	MATVMATIV INC	62,747	$1.6M	0.04%
407	BRKDDIREXION DAILY DOW JONES INT	30,588	$1.6M	0.04%
408	DIEMFRANKLIN EMERGING MARKET COR	65,797	$1.6M	0.04%
409	EWUSISHARES MSCI UNITED KINGDOM	49,500	$1.6M	0.04%
410	TMETENCENT MUSIC ENTERTAINM-ADR	309,993	$1.6M	0.04%
411	EFADPROSHARES EAFE DVD GROWERS	44,886	$1.6M	0.04%
412	IXNISHARES GLOBAL TECH ETF	33,911	$1.6M	0.04%
413	SCHYSCHWAB INTERNATIONAL DVD ETF	68,562	$1.5M	0.04%
414	NYFISHARES NEW YORK MUNI BOND E	29,186	$1.5M	0.04%
415	BNDDUSDQUADRATIC DEFLATION ETF	67,983	$1.5M	0.04%
416	FMBFIRST TRUST MANAGED MUNICIPA	30,226	$1.5M	0.04%
417	SCHRSCHWAB INTERMEDIATE-TERM US	29,637	$1.5M	0.04%
418	GNMAISHARES GNMA BOND ETF	33,424	$1.5M	0.04%
419	MXIISHARES GLOBAL MATERIALS ETF	20,543	$1.5M	0.04%
420	SPLVINVESCO S&P 500 LOW VOLATILI	24,263	$1.5M	0.04%
421	VTIPVANGUARD SHORT-TERM TIPS	30,003	$1.5M	0.04%
422	FBZ*FIRST TRUST BRAZIL	151,344	$1.5M	0.04%
423	FYLDCAMBRIA FOREIGN SHAREHOLDER	63,879	$1.5M	0.04%
424	IBDPISHARES IBONDS DEC 2024 TERM	59,935	$1.5M	0.04%
425	HEWGUSDISHA HEDGED MSCI GERMANY	56,797	$1.5M	0.04%
426	FBTFIRST TRUST NYSE ARCA BIOTEC	10,875	$1.5M	0.04%
427	PULSPGIM ULTRA SHORT BOND ETF	29,989	$1.5M	0.04%
428	ROMPROSHARES ULTRA TECHNOLOGY	51,198	$1.5M	0.04%
429	BKLNINVESCO SENIOR LOAN ETF	71,927	$1.5M	0.04%
430	NFTYFIRST TRUST INDIA NIFTY 50 E	35,331	$1.5M	0.04%
431	EWJVISHARES MSCI JAPAN VALUE ETF	61,421	$1.4M	0.04%
432	TOTLSPDR DOUBLELINE TR TACT ETF	34,199	$1.4M	0.04%
433	WTPIWISDOMTREE CBOE S&P 500 PTWT	45,101	$1.4M	0.04%
434	IBDRISHARES IBONDS DEC 2026 TERM	60,497	$1.4M	0.04%
435	IWOISHARES RUSSELL 2000 GROWTH	6,884	$1.4M	0.04%
436	FCTRFIRST TRUST LUNT US FACTOR	51,895	$1.4M	0.04%
437	—2SPY FEB 28 2023 3.510 C	3,800	$1.4M	0.04%	Call
438	—2SPY MAY 31 2023 412.930 P	28,800	$1.4M	0.04%	Put
439	—HUANENG POWER INTL-SPONS ADR	72,802	$1.4M	0.04%
440	INFLHORIZON KINETICS INFL BENEF	48,931	$1.4M	0.04%
441	XITKSPDR FACTSET INNOVATIVE TECH	12,910	$1.4M	0.04%
442	DBAINVESCO DB AGRICULTURE FUND	67,712	$1.4M	0.04%
443	IMTMISHARES MSCI INTL MOMENTUM F	46,056	$1.4M	0.04%
444	QQEWFIRST TRUST NASDQ 100 EQ WEI	15,764	$1.4M	0.04%
445	—2SPY FEB 28 2023 3.490 C	3,700	$1.4M	0.04%	Call
446	PTFINVESCO DWA TECHNOLOGY MOMEN	12,658	$1.4M	0.04%
447	—ARK TRANSPARENCY ETF	109,994	$1.4M	0.04%
448	XSDSPDR S&P SEMICONDUCTOR ETF	8,989	$1.4M	0.04%
449	VIOVVANGUARD S&P SMALL-CAP 600 V	8,816	$1.4M	0.04%
450	UJANINNOVATOR U.S. EQUITY ULTRA	46,600	$1.4M	0.04%
451	—EEM DEC 16 2022 49.000 P	150,000	$1.4M	0.04%	Put
452	GRNIPATH SERIES B CARBON ETN	38,594	$1.4M	0.04%
453	—KRANESHARES CICC CHINA 5G	68,893	$1.3M	0.04%
454	GLPGGALAPAGOS NV-SPON ADR	24,076	$1.3M	0.04%
455	DIVGLOBAL X SUPERDIVIDEND USE	68,838	$1.3M	0.04%
456	OVLOVERLAY SHARES LARGE CAP EQ	43,089	$1.3M	0.04%
457	CXRNTRUESHARES STRUCT OUTCOME JU	42,769	$1.3M	0.04%
458	—2SPY APR 21 2023 4.370 C	3,600	$1.3M	0.04%	Call
459	UPWPROSHARES ULTRA UTILITIES	18,908	$1.3M	0.04%
460	DGREWISDOMTREE EMERGING MARKETS	59,623	$1.3M	0.04%
461	IDOGALPS INTERNATIONAL SECTOR DI	52,516	$1.3M	0.04%
462	FPFFIRST TR DYNAMIC EUROPE ETF	23,088	$1.3M	0.04%
463	—IQ REAL RETURN ETF	51,589	$1.3M	0.04%
464	IWVISHARES RUSSELL 3000 ETF	6,065	$1.3M	0.04%
465	IWSISHARES RUSSELL MID-CAP VALU	12,928	$1.3M	0.04%
466	—TRUESHARES STRUC OUTCOME OCT	46,070	$1.3M	0.04%
467	MDYGSPDR S&P 400 MID CAPGROWTH E	21,269	$1.3M	0.04%
468	—SPDR MSCI EMERGING MARKETS S	22,956	$1.3M	0.04%
469	BSCPINVESCO BULLETSHARES 2025 CO	63,280	$1.3M	0.04%
470	SOYBTEUCRIUM SOYBEAN FUND	47,714	$1.3M	0.04%
471	—2SPY OCT 31 2022 459.260 P	15,900	$1.3M	0.04%	Put
472	QYLDGLOBAL X NASD 100 COV CALL	73,519	$1.3M	0.04%
473	LBAYLEATHERBACK LONG/SHORT ALT Y	47,029	$1.3M	0.04%
474	ORANYORANGE-SPON ADR	108,400	$1.3M	0.04%
475	—IPATH SER B BBG NAT GAS TR	44,386	$1.3M	0.04%
476	USRTISHARES CORE US REIT ETF	23,658	$1.3M	0.04%
477	KARSKRANESHARES ELECTRIC VEHICLE	35,605	$1.3M	0.04%
478	KNGFT CBOE VEST S&P 500 DIVIDEN	25,310	$1.2M	0.03%
479	—2SPY MAR 31 2023 361.310 P	51,200	$1.2M	0.03%	Put
480	CHIQGLOBAL X MSCI CHINA CONSUMER	51,903	$1.2M	0.03%
481	—2SPY JAN 20 2023 437.980 P	19,500	$1.2M	0.03%	Put
482	PDPINVESCO DWA MOMENTUM ETF	17,903	$1.2M	0.03%
483	UCCPROSHARES ULTRA CONS SERVICE	52,651	$1.2M	0.03%
484	IPOSRENAISSANCE INTL IPO ETF	66,584	$1.2M	0.03%
485	GSIEGOLDMAN SACHS ACTIVEBETA INT	43,427	$1.2M	0.03%
486	—2SPY OCT 31 2022 459.250 P	14,900	$1.2M	0.03%	Put
487	—GLOBAL X MSCI CHINA INFO ETF	57,925	$1.2M	0.03%
488	DSTLDISTILLATE US FUNDAMENTAL ST	30,921	$1.2M	0.03%
489	DDTOINNOVATOR US EQY ACCEL-APR	48,907	$1.2M	0.03%
490	—2SPY NOV 30 2022 3.630 C	3,200	$1.2M	0.03%	Call
491	—2SPY OCT 31 2022 3.660 C	3,200	$1.2M	0.03%	Call
492	WANTDRX DLY CONS DISC BULL 3X	51,897	$1.2M	0.03%
493	DEHPDIMENSIONAL EMERGING MARKETS	50,775	$1.2M	0.03%
494	SONSONOCO PRODUCTS CO	20,789	$1.2M	0.03%
495	—IPATH SERIES B BBG SOFTS SUB	18,734	$1.2M	0.03%
496	TALTAL EDUCATION GROUP- ADR	242,464	$1.2M	0.03%
497	QUALISHARES MSCI USA QUALITY FAC	10,562	$1.2M	0.03%
498	—IPATH SERIES B BBG TIN SUBIN	14,474	$1.2M	0.03%
499	—ELEMENTS ROGERS ENERGY TR	274,766	$1.2M	0.03%
500	IDUBINTERNATIONAL DRAWDOWN MANAG	58,492	$1.2M	0.03%

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