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
601	QMARFT CBOE VEST NASDAQ-100 BUFF	43,579	$837K	0.02%
602	CXSEWISDOMTREE CHINA EX-ST OW	19,395	$827K	0.02%
603	—2SPY JUN 30 2023 339.530 P	39,200	$824K	0.02%	Put
604	UYMPROSHARES ULTRA BASIC MATERI	43,652	$822K	0.02%
605	—2SPY SEP 30 2022 3.420 C	2,200	$819K	0.02%	Call
606	FNOVFT CBOE VEST US EQUITY BUFF	24,026	$817K	0.02%
607	FEZSPDR EURO STOXX 50 ETF	23,283	$810K	0.02%
608	DUSLDRX DLY INDUSTRIALS BULL 3X	32,808	$808K	0.02%
609	—ISHARES CUR HEDG JPX-NIK 400	23,999	$806K	0.02%
610	—NATIONWIDE DOW JONES RISK MA	37,016	$804K	0.02%
611	FICSFT INTERNATIONAL DEV CAP STR	28,240	$802K	0.02%
612	—2SPY OCT 21 2022 445.870 P	11,700	$801K	0.02%	Put
613	NMRNOMURA HOLDINGS INC-SPON ADR	221,668	$794K	0.02%
614	QRMIGLOBAL X NASDAQ 100 RISK MAN	40,233	$784K	0.02%
615	SHYDVANECK SH HI YLD MUNI	34,908	$784K	0.02%
616	—SIMPLIFY EXCHANGE TRADED FUN	34,568	$778K	0.02%
617	IQDFFLEXSHARES-INT QUAL DVD INDE	37,977	$776K	0.02%
618	XTJAINNOVATOR US EQ ACC PLUS - J	40,120	$775K	0.02%
619	WLYWILEY (JOHN) & SONS-CLASS A	16,215	$774K	0.02%
620	—2SPY FEB 17 2023 434.230 P	12,900	$773K	0.02%	Put
621	—NATIONWIDE S&P 500 RISK-MAN	35,713	$772K	0.02%
622	IEVISHARES EUROPE ETF	18,011	$769K	0.02%
623	SUSLISHARES ESG MSCI USA LEADERS	11,579	$769K	0.02%
624	GWXSPDR S&P INTL SMALL CAP	26,549	$768K	0.02%
625	ULSTSPDR ULTRA SHORT-TERM BOND	19,244	$766K	0.02%
626	VLUEISHARES MSCI USA VALUE FACTO	8,440	$764K	0.02%
627	SPGMSPDR PORTFOLIO MSCI GLOBAL S	16,519	$760K	0.02%
628	DAPRFT CB US EQ DEEP BUFF APR	26,045	$759K	0.02%
629	—2SPY SEP 16 2022 441.400 P	11,700	$756K	0.02%	Put
630	—SHUAA PARTNERS ACQUISIT-CL A	75,189	$750K	0.02%
631	FLSWFRANKLIN FTSE SWITZERLAND	26,139	$750K	0.02%
632	BLVVANGUARD LONG-TERM BOND ETF	9,411	$750K	0.02%
633	KMTKENNAMETAL INC	32,254	$749K	0.02%
634	CIACHINA EASTERN AIRLINES-ADS	39,071	$747K	0.02%
635	—X-LINKS GOLD SHRS COVRD CALL	95,217	$745K	0.02%
636	LYGLLOYDS BANKING GROUP PLC-ADR	365,368	$745K	0.02%
637	—EFA DEC 16 2022 65.000 P	150,000	$738K	0.02%	Put
638	AQLTISHARES US TREASURY BOND ETF	30,795	$736K	0.02%
639	YDECFT CBOE V INTERN EQ BUFF DEC	39,355	$733K	0.02%
640	PIEINVESCO DWA EMERGING MARKETS	38,836	$731K	0.02%
641	CXRNTrueShares Structured Outcom	28,286	$728K	0.02%
642	PVHPVH CORP	12,783	$727K	0.02%
643	PSIINVESCO DYNAMIC SEMICONDUCTO	7,451	$727K	0.02%
644	FMHIFIRST TRUST MUNICIPAL HIGH I	15,298	$727K	0.02%
645	QQQMINVESCO NASDAQ 100 ETF	6,300	$726K	0.02%
646	SESEA LTD-ADR	10,842	$725K	0.02%
647	—IWM DEC 15 2023 215.000 P	15,000	$725K	0.02%	Put
648	IJANINNOVATOR INTERNATIONAL DEVE	29,166	$721K	0.02%
649	OVSOVERLAY SHARES SMALL CAP EQ	24,849	$721K	0.02%
650	EMQQEMERGING MRKTS INTERNET & EC	22,225	$719K	0.02%
651	PILLDIREXION DLY PHARMA BULL 3X	66,315	$717K	0.02%
652	OZKBANK OZK	19,066	$716K	0.02%
653	IXGISHARES GLOBAL FINANCIALS ET	10,856	$714K	0.02%
654	QSPTFT CBOE VEST GROWTH-100 BUFF	42,139	$713K	0.02%
655	FXLFIRST TRUST TECHNOLOGY ALPHA	7,578	$713K	0.02%
656	DLNWISDOMTREE US LARGECAP DIVID	12,015	$710K	0.02%
657	KBIAKB FINANCIAL GROUP INC-ADR	19,062	$709K	0.02%
658	—2SPY SEP 30 2022 3.450 C	1,900	$707K	0.02%	Call
659	USIGISHARES BROAD USD INVESTMENT	13,844	$706K	0.02%
660	XVOLACRUENCE ACTIVE HEDGE US ETF	39,908	$704K	0.02%
661	—2SPY MAR 31 2023 3.630 C	1,900	$702K	0.02%	Call
662	—IWM JAN 20 2023 215.000 P	15,000	$701K	0.02%	Put
663	DJANFT CBOE VEST US EQ DEEP JAN	23,185	$699K	0.02%
664	MUSTCOLUMBIA MULTI-SECTOR MUNICI	34,648	$699K	0.02%
665	MTARCELORMITTAL-NY REGISTERED	30,785	$696K	0.02%
666	DAXGLOBAL X DAX GERMANY ETF	29,974	$696K	0.02%
667	IHAKISHARES CYBERSECURITY & TECH	19,804	$694K	0.02%
668	PSFDPACER SWAN SOS FLEX JANUARY	32,042	$692K	0.02%
669	ISWNAMPLIFY INTERNATIONAL BLACKS	34,899	$690K	0.02%
670	FMQQFMQQ NXT FRNT & ECOMM ETF	65,088	$681K	0.02%
671	IOOISHARES GLOBAL 100 ETF	10,522	$674K	0.02%
672	QTJAINNOVATOR GROWTH ACC PLUS-J	37,843	$671K	0.02%
673	SLYGSPDR S&P 600 SMALL CAP GROWT	9,502	$670K	0.02%
674	VXFVANGUARD EXTENDED MARKET ETF	5,096	$668K	0.02%
675	PSEPINNOVATOR U.S. EQUITY POWER	23,511	$661K	0.02%
676	ROBOROBO GLOBAL ROBOTICS AND AUT	14,622	$657K	0.02%
677	AGQPROSHARES ULTRASHORT CONS SV	20,487	$656K	0.02%
678	HYSPIMCO 0-5 YEAR H/Y CORP BOND	7,399	$655K	0.02%
679	FGDFIRST TRUST DJ GL SEL DVD	30,097	$654K	0.02%
680	IMCGISHARES MORNINGSTAR MID-CAP	12,542	$651K	0.02%
681	FNDCSCHWAB FUNDAMENTAL INTL S/C	21,421	$651K	0.02%
682	IXCISHARES GLOBAL ENERGY ETF	19,150	$649K	0.02%
683	SIXEURSIX FLAGS ENTERTAINMENT CORP	29,727	$645K	0.02%
684	IZRLARK ISRAEL INNOVATIVE TECHNO	34,628	$644K	0.02%
685	IVOLQUADRATIC INT RTE VOL INFL H	25,419	$644K	0.02%
686	—DIREXION DAILY MM BULL 2X	25,813	$644K	0.02%
687	DDTOINN US EQ ACCELERATED JULY	28,334	$635K	0.02%
688	DUSADAVIS SELECT US EQUITY ETF	23,164	$634K	0.02%
689	—2SPY AUG 19 2022 4.440 C	1,700	$634K	0.02%	Call
690	PZTINVESCO NEW YORK AMT-FREE MU	28,019	$631K	0.02%
691	XFEBFT CBOE VEST US EQ DEEP BUF	20,537	$630K	0.02%
692	BLESINSPIRE GLOBAL HOPE ESG ETF	20,861	$628K	0.02%
693	PJANINNOVATOR U.S. EQUITY POWER	20,709	$622K	0.02%
694	CHRDCHORD ENERGY CORP	5,103	$621K	0.02%
695	POCTINNOVATOR U.S. EQUITY POWER	22,092	$620K	0.02%
696	WQTMWISDOMTREE CLOUD COMPUTING	22,105	$620K	0.02%
697	BKEMBNY MELLON EMERGING MARKETS	10,935	$620K	0.02%
698	IGVISHARES EXPANDED TECH-SOFTWA	2,300	$620K	0.02%
699	COHREURCOHERENT INC	2,326	$619K	0.02%
700	IJTISHARES S&P SMALL-CAP 600 GR	5,879	$619K	0.02%

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