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
701	DUGUSDPROSHARES ULTRASHORT OIL&GAS	43,553	$400K	0.02%
702	—FTAC EMERALD ACQUISITION COR	40,000	$399K	0.02%
703	—WISDOMTREE EM MKT ESG FUND	11,292	$398K	0.02%
704	BSCMUSDINVESCO BULLETSHARES 2022 CO	18,534	$396K	0.02%
705	BNDVANGUARD TOTAL BOND MARKET	4,635	$393K	0.02%
706	—EEM SEP 16 2022 50.000 C	130,000	$387K	0.02%	Call
707	SCHXSCHWAB US LARGE-CAP ETF	3,400	$387K	0.02%
708	KSTRKRANESHARES SSE STAR MKT 50	15,776	$384K	0.02%
709	FPFFIRST TRUST EMERGING MARKETS	14,731	$384K	0.02%
710	AMKRAMKOR TECHNOLOGY INC	15,499	$384K	0.02%
711	PLDPROLOGIS INC	2,271	$382K	0.02%
712	PSFJPACER SWAN SOS FLEX JULY ETF	17,597	$382K	0.02%
713	ILTBISHARES CORE 10 PLUS YEAR USD BO	5,295	$382K	0.02%
714	JHMDJOHN HANCOCK MF DEV INTL ETF	11,302	$381K	0.02%
715	SCJISHARES MSCI JAPAN SMALL-CAP	5,046	$380K	0.02%
716	BUFGFT CBOE VEST BUFF ALLOC GROW	18,548	$377K	0.02%
717	—IWM DEC 15 2023 215.000 P	15,000	$377K	0.02%	Put
718	FLEEFRANKLIN FTSE EUROPE ETF	12,696	$373K	0.02%
719	JPEMJPM DIVERSIFIED RET EM EQUIT	6,539	$371K	0.02%
720	BSMQINVESCO BULLETSHARES 2026 MU	14,345	$371K	0.02%
721	—INVESCO PUREBETA FTSE EMERGI	13,541	$371K	0.02%
722	—IPATH BLOOMBERG COCOA SUBIND	12,737	$370K	0.02%
723	CXRNTRUESHARES STRUC OUTCOME NOV	11,093	$370K	0.02%
724	STIPISHARES 0-5 YEAR TIPS BOND E	3,471	$368K	0.02%
725	—2SPY APR 29 2022 417.300 P	55,500	$366K	0.02%	Put
726	FULCFULCRUM THERAPEUTICS INC	20,670	$366K	0.02%
727	COLOGLOBAL X MSCI COLOMBIA ETF	12,964	$363K	0.02%
728	EFTTECHTARGET	3,788	$362K	0.01%
729	PBPINVESCO S&P 500 BUYWRITE ETF	15,626	$361K	0.01%
730	OVMOVERLAY SHARES MUNICIPAL BON	14,244	$361K	0.01%
731	SEICSEI INVESTMENTS COMPANY	5,862	$357K	0.01%
732	UEVMVICTORYSHARES USAA MSCI EMER	7,372	$356K	0.01%
733	HEGDSWAN HEDGED EQUITY US LG CAP	18,247	$356K	0.01%
734	CCORCORE ALTERNATIVE ETF	11,413	$356K	0.01%
735	DWASINVESCO DWA SMALLCAP MOMENT	3,924	$353K	0.01%
736	DUSLDRX DLY INDUSTRIALS BULL 3X	7,474	$350K	0.01%
737	MSTBLHA MARKET STATE TACTICAL	10,789	$348K	0.01%
738	XCEMCOLUMBIA EM CORE EX-CHINA ET	10,914	$347K	0.01%
739	—SPDR MSCI EMERGING MARKETS S	5,118	$346K	0.01%
740	UGEPROSHARES ULTRA CONSUM GOODS	2,936	$345K	0.01%
741	USTBVICTORYSHARES USAA CORE SHOR	6,706	$344K	0.01%
742	FLAUFRANKLIN FTSE AUSTRALIA ETF	11,471	$338K	0.01%
743	EVHEVOLENT HEALTH INC - A	12,179	$337K	0.01%
744	ECONCOLUMBIA EMERGING MARKETS CO	14,041	$336K	0.01%
745	OCTTALLIANZIM US LARGE CAP BUFFE	10,926	$332K	0.01%
746	—2SPY FEB 16 2022 1.000 C	700	$332K	0.01%	Call
747	FAUGFT CBOE VEST US EQUITY BUFF	8,521	$330K	0.01%
748	—2SPY OCT 17 2022 1.010 C	700	$330K	0.01%	Call
749	—2SPY APR 14 2023 1.000 C	700	$328K	0.01%	Call
750	—DIGITAL TRANSFORMATION OPP-A	33,715	$327K	0.01%
751	IAUISHARES IBONDS DEC 2025 TERM	11,700	$326K	0.01%
752	HDMVFT HORIZON MGD VOL D INT ETF	10,240	$325K	0.01%
753	—VANECK BITCOIN STRATEGY ETF	6,826	$325K	0.01%
754	GCOWPACER GLOBAL CASH COWS DIVID	10,309	$325K	0.01%
755	UGAUNITED STATES GAS FUND LP	7,911	$324K	0.01%
756	PILLDIREXION DLY PHARMA BULL 3X	20,344	$323K	0.01%
757	PDECINNOVATOR U.S. EQUITY POWER	10,158	$323K	0.01%
758	—EEM MAR 18 2022 50.000 P	150,000	$322K	0.01%	Put
759	VTCVANGUARD TOTAL CORPORATE BND	3,546	$322K	0.01%
760	—INNOVATOR DOUBLE STACKER-JAN	10,646	$321K	0.01%
761	SRS1USDPROSHARES ULTRASHORT RE	26,998	$320K	0.01%
762	SIXOALLIANZIM US LARGE CAP 6 MON	12,250	$319K	0.01%
763	—2IWM JUN 30 2022 251.500 C	101,000	$319K	0.01%	Call
764	OVSOVERLAY SHARES SMALL CAP EQ	8,474	$317K	0.01%
765	ACWVISHARES MSCI GLOBAL MIN VOL	2,900	$314K	0.01%
766	ENZLISHARES MSCI NEW ZEALAND ETF	5,310	$313K	0.01%
767	CXRNTRUESHARES STRUC OUT SEP ETF	9,701	$313K	0.01%
768	APRWALLIANZIM US LG CAP BUFFER20	11,542	$312K	0.01%
769	DBAINVESCO DB G10 CURRENCY HARV	12,600	$312K	0.01%
770	IBMOISHARES IBONDS DEC 2026 TERM	11,619	$312K	0.01%
771	BRKDDIREXION DAILY DOW JONES INT	18,336	$312K	0.01%
772	EJULINNOVATOR EMERGING MARKETS P	12,168	$312K	0.01%
773	—NORTHERN GENESIS ACQUISITI-A	31,334	$305K	0.01%
774	PIZINVESCO DWA DEVELOPED MARKET	7,496	$302K	0.01%
775	XTOCINNOVATOR US EQY ACCEL PL-OC	11,704	$302K	0.01%
776	CUTREURCUTERA INC	7,294	$301K	0.01%
777	—IWM JUN 17 2022 225.000 P	20,000	$299K	0.01%	Put
778	FOCTFT CBOE VEST US EQ BUFF OCT	8,304	$297K	0.01%
779	SCHPSCHWAB U.S. TIPS ETF	4,727	$297K	0.01%
780	MORFMORPHIC HOLDING INC	6,253	$296K	0.01%
781	—2SPY JUL 29 2022 393.830 P	32,000	$296K	0.01%	Put
782	FUMBFIRST TRUST ULTRA SHORT DUR	14,701	$296K	0.01%
783	CMDYISHARES BLOOMBERG ROLL SELEC	5,971	$295K	0.01%
784	—GLENFARNE MERGER CORP-A	30,057	$292K	0.01%
785	XLEENERGY SELECT SECTOR SPDR	5,255	$292K	0.01%
786	BKFISHARES MSCI BRIC ETF	6,510	$291K	0.01%
787	FEMBFIRST TRUST EMERGING MARKETS	9,242	$288K	0.01%
788	—ARROWROOT ACQUISITION CORP-A	29,541	$287K	0.01%
789	—IPATH SERIES B BLOOMBERG COP	12,845	$287K	0.01%
790	IMTBISHARES CORE 5-10 YEAR USD	5,663	$285K	0.01%
791	OVFOVERLAY SHARES FOREIGN EQUIT	10,508	$282K	0.01%
792	—PROSHARES SHORT OIL & GAS	18,613	$279K	0.01%
793	CNYAISHARES MSCI CHINA A ETF	6,374	$278K	0.01%
794	COMTISHARES GSCI COMMODITY DYNAM	8,996	$278K	0.01%
795	KRBNKS GLOBAL CARBON STRATGY ETF	5,441	$277K	0.01%
796	NUHYNUVEEN ESG HIGH YIELD CORP B	11,356	$277K	0.01%
797	WEATUSDTEUCRIUM WHEAT FUND	37,484	$277K	0.01%
798	—ISHARES CURR HEDGED MSCI UK	11,725	$275K	0.01%
799	APRTALLIANZIM US LG CAP BUFFER10	9,405	$275K	0.01%
800	FSLRFIRST SOLAR INC	3,156	$275K	0.01%

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