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
801	YDECFT CBOE V INTERN EQ BUFF DEC	39,355	$733K	0.02%
802	PIEINVESCO DWA EMERGING MARKETS	38,836	$731K	0.02%
803	CXRNTrueShares Structured Outcom	28,286	$728K	0.02%
804	PSIINVESCO DYNAMIC SEMICONDUCTO	7,451	$727K	0.02%
805	PVHPVH CORP	12,783	$727K	0.02%
806	FMHIFIRST TRUST MUNICIPAL HIGH I	15,298	$727K	0.02%
807	QQQMINVESCO NASDAQ 100 ETF	6,300	$726K	0.02%
808	—IWM DEC 15 2023 215.000 P	15,000	$725K	0.02%	Put
809	SESEA LTD-ADR	10,842	$725K	0.02%
810	IJANINNOVATOR INTERNATIONAL DEVE	29,166	$721K	0.02%
811	OVSOVERLAY SHARES SMALL CAP EQ	24,849	$721K	0.02%
812	EMQQEMERGING MRKTS INTERNET & EC	22,225	$719K	0.02%
813	PILLDIREXION DLY PHARMA BULL 3X	66,315	$717K	0.02%
814	OZKBANK OZK	19,066	$716K	0.02%
815	IXGISHARES GLOBAL FINANCIALS ET	10,856	$714K	0.02%
816	FXLFIRST TRUST TECHNOLOGY ALPHA	7,578	$713K	0.02%
817	QSPTFT CBOE VEST GROWTH-100 BUFF	42,139	$713K	0.02%
818	DLNWISDOMTREE US LARGECAP DIVID	12,015	$710K	0.02%
819	KBIAKB FINANCIAL GROUP INC-ADR	19,062	$709K	0.02%
820	—2SPY SEP 30 2022 3.450 C	1,900	$707K	0.02%	Call
821	USIGISHARES BROAD USD INVESTMENT	13,844	$706K	0.02%
822	XVOLACRUENCE ACTIVE HEDGE US ETF	39,908	$704K	0.02%
823	—2SPY MAR 31 2023 3.630 C	1,900	$702K	0.02%	Call
824	—IWM JAN 20 2023 215.000 P	15,000	$701K	0.02%	Put
825	MUSTCOLUMBIA MULTI-SECTOR MUNICI	34,648	$699K	0.02%
826	DJANFT CBOE VEST US EQ DEEP JAN	23,185	$699K	0.02%
827	MTARCELORMITTAL-NY REGISTERED	30,785	$696K	0.02%
828	DAXGLOBAL X DAX GERMANY ETF	29,974	$696K	0.02%
829	IHAKISHARES CYBERSECURITY & TECH	19,804	$694K	0.02%
830	PSFDPACER SWAN SOS FLEX JANUARY	32,042	$692K	0.02%
831	ISWNAMPLIFY INTERNATIONAL BLACKS	34,899	$690K	0.02%
832	FMQQFMQQ NXT FRNT & ECOMM ETF	65,088	$681K	0.02%
833	IOOISHARES GLOBAL 100 ETF	10,522	$674K	0.02%
834	QTJAINNOVATOR GROWTH ACC PLUS-J	37,843	$671K	0.02%
835	SLYGSPDR S&P 600 SMALL CAP GROWT	9,502	$670K	0.02%
836	VXFVANGUARD EXTENDED MARKET ETF	5,096	$668K	0.02%
837	PSEPINNOVATOR U.S. EQUITY POWER	23,511	$661K	0.02%
838	ROBOROBO GLOBAL ROBOTICS AND AUT	14,622	$657K	0.02%
839	AGQPROSHARES ULTRASHORT CONS SV	20,487	$656K	0.02%
840	HYSPIMCO 0-5 YEAR H/Y CORP BOND	7,399	$655K	0.02%
841	FGDFIRST TRUST DJ GL SEL DVD	30,097	$654K	0.02%
842	FNDCSCHWAB FUNDAMENTAL INTL S/C	21,421	$651K	0.02%
843	IMCGISHARES MORNINGSTAR MID-CAP	12,542	$651K	0.02%
844	IXCISHARES GLOBAL ENERGY ETF	19,150	$649K	0.02%
845	SIXEURSIX FLAGS ENTERTAINMENT CORP	29,727	$645K	0.02%
846	IZRLARK ISRAEL INNOVATIVE TECHNO	34,628	$644K	0.02%
847	IVOLQUADRATIC INT RTE VOL INFL H	25,419	$644K	0.02%
848	—DIREXION DAILY MM BULL 2X	25,813	$644K	0.02%
849	DDTOINN US EQ ACCELERATED JULY	28,334	$635K	0.02%
850	DUSADAVIS SELECT US EQUITY ETF	23,164	$634K	0.02%
851	—2SPY AUG 19 2022 4.440 C	1,700	$634K	0.02%	Call
852	PZTINVESCO NEW YORK AMT-FREE MU	28,019	$631K	0.02%
853	XFEBFT CBOE VEST US EQ DEEP BUF	20,537	$630K	0.02%
854	BLESINSPIRE GLOBAL HOPE ESG ETF	20,861	$628K	0.02%
855	PJANINNOVATOR U.S. EQUITY POWER	20,709	$622K	0.02%
856	CHRDCHORD ENERGY CORP	5,103	$621K	0.02%
857	IGVISHARES EXPANDED TECH-SOFTWA	2,300	$620K	0.02%
858	POCTINNOVATOR U.S. EQUITY POWER	22,092	$620K	0.02%
859	BKEMBNY MELLON EMERGING MARKETS	10,935	$620K	0.02%
860	WQTMWISDOMTREE CLOUD COMPUTING	22,105	$620K	0.02%
861	COHREURCOHERENT INC	2,326	$619K	0.02%
862	IJTISHARES S&P SMALL-CAP 600 GR	5,879	$619K	0.02%
863	HFXIIQ 50PCT HEDGED FTSE INT ETF	29,479	$616K	0.02%
864	CXRNTRUESHARES STRUC OUTCOME MAR	25,706	$615K	0.02%
865	—2SPY DEC 16 2022 459.870 P	7,500	$615K	0.02%	Put
866	THD*ISHARES MSCI THAILAND ETF	8,882	$612K	0.02%
867	BSCQINVESCO BULLETSHARES 2026 CO	31,706	$611K	0.02%
868	DDWMWISDOMTREE DY CUR HDG INTL	21,803	$609K	0.02%
869	FNGOMICROSECTORS FANG INDEX 2X L	32,693	$608K	0.02%
870	—KRANESHARES MSCI ALL CHINA I	23,720	$608K	0.02%
871	PNSTQBANYAN ACQUISITION CORP-A	60,792	$605K	0.02%
872	—IWM DEC 16 2022 160.000 P	62,500	$604K	0.02%	Put
873	1GSNNOVANTA INC	4,973	$603K	0.02%
874	EDIVSPDR S&P EMERGING MARKETS DI	23,293	$603K	0.02%
875	OILKPROSHARES K-1 FREE CRUDE ETF	11,153	$603K	0.02%
876	SKYSKYLINE CHAMPION CORP	12,645	$600K	0.02%
877	—IPATH PURE BETA CRUDE OIL	17,464	$599K	0.02%
878	PSTPINNOVATOR PWR BUFF SU ST ETF	24,695	$598K	0.02%
879	—2SPY MAR 31 2023 407.630 P	13,400	$596K	0.02%	Put
880	PSMOPACER SWAN SOS MOD OCT ETF	30,365	$595K	0.02%
881	AQLTISHARES U.S. OIL & GAS EXPLO	7,646	$595K	0.02%
882	—INNOVATOR DOUBLE STACKER-JAN	25,159	$592K	0.02%
883	MEARBLACKROCK SHORT MATURITY MUN	11,862	$590K	0.02%
884	DIHPDIMENSIONAL INTERNATIONAL HI	27,417	$586K	0.02%
885	IJRISHARES CORE S&P SMALL-CAP E	6,324	$584K	0.02%
886	KAPRINNOVATOR U.S. SMALL CAP POW	24,183	$583K	0.02%
887	—2SPY SEP 15 2023 483.270 C	100,900	$583K	0.02%	Call
888	IWPISHARES RUSSELL MID-CAP GROW	7,356	$583K	0.02%
889	HEZUISHARES CURRENCY HEDGED MSCI	18,484	$579K	0.02%
890	FDHYFIDELITY HI YIELD FACTOR ETF	12,658	$574K	0.02%
891	PMAYINNOVATOR U.S. EQUITY POWER	20,960	$572K	0.02%
892	FDNIFIRST TRUST DOW JONES INTL	24,008	$570K	0.02%
893	JPXAEROVIRONMENT INC	6,908	$568K	0.02%
894	—2SPY JUL 29 2022 393.830 P	27,900	$567K	0.02%	Put
895	UMAYINNOVATOR U.S. EQUITY ULTRA	21,720	$565K	0.02%
896	—2SPY JUL 15 2022 1.010 C	1,500	$564K	0.02%	Call
897	FDTFIRST TRUST DEVELP MKT EX-US	11,773	$564K	0.02%
898	GSWOGS ACTIVE BETA WORLD LVOL PL	15,111	$563K	0.02%
899	FEMSFIRST TRUST EMERGING MARKETS	16,155	$561K	0.02%
900	—INVESCO FTSE INTERNATIONAL L	23,526	$560K	0.02%

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