OLD MISSION CAPITAL LLC Q4 2021 Filing

Filed February 10, 2022

Portfolio Value

$2.4B

Holdings

1,027

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,027 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	—2SPY DEC 27 2023 404.150 P	36,600	$1.1M	0.05%	Put
402	EIDOISHARES MSCI INDONESIA ETF	49,975	$1.1M	0.05%
403	FNCLFIDELITY FINANCIALS ETF	20,468	$1.1M	0.05%
404	ILFISHARES LATIN AMERICA 40 ETF	48,378	$1.1M	0.05%
405	PTBDPACER TRENDPILOT US BOND ETF	41,907	$1.1M	0.05%
406	KSAISHARES MSCI SAUDI ARABIA ET	27,064	$1.1M	0.05%
407	MDUMDU RESOURCES GROUP INC	35,860	$1.1M	0.05%
408	—PIEDMONT LITHIUM INC	2,068,596	$1.1M	0.05%
409	DAUGFT CBOE US EQUITY DEEP BUFFE	31,186	$1.1M	0.05%
410	FJPFIRST TRUST JAPAN	21,921	$1.1M	0.05%
411	AVIVAVANTIS INT LRG CAP VAL ETF	21,477	$1.1M	0.04%
412	IWOISHARES RUSSELL 2000 GROWTH	3,700	$1.1M	0.04%
413	PREFPRNCPAL SPCTRM PREF SEC ACTV	53,283	$1.1M	0.04%
414	ESMLISHARES ESG AWARE MSCI USA S	26,792	$1.1M	0.04%
415	BJULINNOVATOR U.S. EQUITY BUFFER	32,213	$1.1M	0.04%
416	REGREGENCY CENTERS CORP	14,226	$1.1M	0.04%
417	RJAUSDELEMENTS ROGERS AGRI TOT RET	122,511	$1.1M	0.04%
418	EFADPROSHARES EAFE DVD GROWERS	23,038	$1.1M	0.04%
419	ITMVANECK INTERMEDIATE MUNI ETF	20,566	$1.1M	0.04%
420	KJULINNOVATOR U.S. SMALL CAP POW	39,680	$1.1M	0.04%
421	—PROSHARES ULTSHRT FINANCIALS	126,896	$1.0M	0.04%
422	YDECFT CBOE V INTERN EQ BUFF DEC	49,273	$1.0M	0.04%
423	—EEM JUN 17 2022 53.000 P	200,000	$1.0M	0.04%	Put
424	EJANINNOVATOR EMERGING MARKETS P	35,291	$1.0M	0.04%
425	BKHBLACK HILLS CORP	14,770	$1.0M	0.04%
426	LBAIUSDLAKELAND BANCORP INC	54,607	$1.0M	0.04%
427	UYMPROSHARES ULTRA BASIC MATERI	9,271	$1.0M	0.04%
428	FICSFT INTERNATIONAL DEV CAP STR	28,240	$1.0M	0.04%
429	XSVMINVESCO S&P SMALLCAP VALUE W	19,125	$1.0M	0.04%
430	JULWALLIANZIM US LRG CAP BU 20 J	37,833	$1.0M	0.04%
431	FRTEURFEDERAL REALTY INVS TRUST	7,499	$1.0M	0.04%
432	—2IWM SEP 30 2022 185.940 P	141,500	$1.0M	0.04%	Put
433	VGITVANGUARD INTERMEDIATE-TERM T	15,304	$1.0M	0.04%
434	EWCISHARES MSCI CANADA ETF	26,322	$1.0M	0.04%
435	MOONDIREXION MOONSHOT INNOVATORS	37,288	$1.0M	0.04%
436	IWVISHARES RUSSELL 3000 ETF	3,600	$999K	0.04%
437	—EEM SEP 16 2022 48.000 P	300,000	$998K	0.04%	Put
438	—2SPY MAR 18 2022 1.010 C	2,100	$993K	0.04%	Call
439	—2SPY JUN 17 2022 1.010 C	2,100	$991K	0.04%	Call
440	FCOMFIDELITY MSCI COMMUNICATION	19,237	$988K	0.04%
441	WQTMWISDOMTREE CLOUD COMPUTING	18,968	$984K	0.04%
442	RXLPROSHARES ULTRA HEALTH CARE	8,782	$983K	0.04%
443	PZAINVESCO NATIONAL AMT-FREE MU	36,089	$978K	0.04%
444	DIVOAMPLIFY CWP ENHANCED DIVIDEN	25,389	$970K	0.04%
445	PWZINVESCO CALIFORNIA AMT-FREE	34,241	$955K	0.04%
446	FEFIRSTENERGY CORP	22,918	$953K	0.04%
447	VCLTVANGUARD LONG-TERM CORP BOND	8,967	$949K	0.04%
448	SOVBUSDCAMBRIA GLOBAL TAIL RISK ETF	44,602	$948K	0.04%
449	FTSMFIRST TRUST ENH SHORT MAT FD	15,857	$948K	0.04%
450	—2IWM SEP 30 2022 247.340 C	141,500	$947K	0.04%	Call
451	—2SPY MAY 17 2022 1.010 C	2,000	$946K	0.04%	Call
452	KUREKRANESHARES MSCI ALL CHINA H	32,845	$943K	0.04%
453	SPLBSPDR PORT LNG TRM CORP BND	29,812	$938K	0.04%
454	VAWVANGUARD MATERIALS ETF	4,746	$934K	0.04%
455	VTEBVANGUARD TAX-EXEMPT BOND ETF	16,828	$924K	0.04%
456	SPGMSPDR PORTFOLIO MSCI GLOBAL S	15,936	$922K	0.04%
457	CINFCINCINNATI FINANCIAL CORP	7,939	$904K	0.04%
458	QJUNFT CBOE VEST NASDAQ-100 BUFF	42,303	$904K	0.04%
459	—NATIONWIDE DOW JONES RISK MA	35,575	$897K	0.04%
460	—2SPY APR 29 2022 3.350 C	1,900	$894K	0.04%	Call
461	—INNOVATOR TRIPLE STACKER-JAN	29,929	$892K	0.04%
462	XTJLINN US EQ ACCEL PLUS JULY	32,024	$889K	0.04%
463	—IPATH SERIES B BLOOMBERG CO	13,836	$885K	0.04%
464	DNLWISDOMTREE GLOBAL EX-US QUAL	20,282	$884K	0.04%
465	—GLOBAL X MSCI SUPERDIVIDEND	80,100	$877K	0.04%
466	ONLNPROSHARES ONLINE RETAIL ETF	15,445	$876K	0.04%
467	VEGAADVSHRS STAR GBL BUY-WRITE	21,286	$875K	0.04%
468	IGSBISHARES 1-5Y INV GRADE CORP	16,217	$874K	0.04%
469	LDURPIMCO ENHANCED LOW DURATION	8,677	$873K	0.04%
470	SONSONOCO PRODUCTS CO	15,020	$870K	0.04%
471	UPWPROSHARES ULTRA UTILITIES	11,638	$865K	0.04%
472	EWMISHARES MSCI MALAYSIA ETF	34,551	$865K	0.04%
473	PNWPINNACLE WEST CAPITAL	12,168	$859K	0.04%
474	ICOLEURISHARES MSCI COLOMBIA ETF	85,906	$858K	0.04%
475	PAUGINNOVATOR U.S. EQUITY POWER	28,119	$856K	0.04%
476	—IPATH SERIES B BLOOMBERG COF	13,923	$852K	0.04%
477	EWKISHARES MSCI BELGIUM ETF	39,791	$850K	0.04%
478	—ISHARES CUR HEDG JPX-NIK 400	23,999	$849K	0.04%
479	RETLDIREXION DLY RETAIL BULL 3X	23,184	$845K	0.03%
480	PMARINNOVATOR U.S. EQUITY POWER	26,665	$841K	0.03%
481	MUSTCOLUMBIA MULTI-SECTOR MUNICI	37,334	$840K	0.03%
482	PIEINVESCO DWA EMERGING MARKETS	32,431	$837K	0.03%
483	TCE2CELLDEX THERAPEUTICS INC	21,663	$837K	0.03%
484	YJUNFT CBOE VEST INTERNATIONAL E	41,389	$833K	0.03%
485	DXJWISDOMTREE JAPAN HEDGED EQ	13,296	$832K	0.03%
486	BUFDFT CBOE VEST FUND DEEP BUFF	39,023	$832K	0.03%
487	DSEPFT CBOE VEST US DEEP BUF SEP	25,091	$831K	0.03%
488	FDVVFIDELITY HIGH DIVIDEND ETF	20,597	$830K	0.03%
489	CANETEUCRIUM SUGAR FUND	89,514	$824K	0.03%
490	IAUISHARES IBONDS DEC 2022 TERM	32,562	$819K	0.03%
491	HYLSFT TACTICAL HIGH YIELD ETF	17,097	$818K	0.03%
492	FLAXFRANKLIN FTSE ASIA EX JAPAN	31,404	$817K	0.03%
493	IQDGWISDOMTREE INTL QLTY DVD GRW	20,475	$817K	0.03%
494	—IPATH SER B BBG NAT GAS TR	43,157	$816K	0.03%
495	—INNOV DBL STACKER 9 BUFF OCT	26,902	$813K	0.03%
496	—2SPY APR 13 2022 1.000 C	1,700	$804K	0.03%	Call
497	—2SPY JUL 15 2022 1.000 C	1,700	$802K	0.03%	Call
498	—2SPY JUL 29 2022 3.490 C	1,700	$798K	0.03%	Call
499	—2SPY SEP 30 2022 3.430 C	1,700	$796K	0.03%	Call
500	—MICROSECTORS US BIG OIL 3X	4,881	$793K	0.03%

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