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
801	UAUGINNOVATOR U.S. EQUITY ULTRA	9,399	$275K	0.01%
802	QQQINVESCO BULLETSHARES 2024 MU	10,593	$273K	0.01%
803	FSMBFIRST TRUST SHORT DUR MANAG	13,142	$273K	0.01%
804	IATISHARES US REGIONAL BANKS ET	4,401	$272K	0.01%
805	ISEM1EURINVESCO RAFI STRATEGIC EMERG	9,780	$271K	0.01%
806	BISPROSHARES ULTRASHORT NAS BIO	13,257	$266K	0.01%
807	DBEMXTRACKERS MSCI EMERGING MARK	9,996	$265K	0.01%
808	—TRUESHARES STRUC OUT DEC ETF	8,704	$265K	0.01%
809	PIRSPIERIS PHARMACEUTICALS INC	70,092	$265K	0.01%
810	IDYAIDEAYA BIOSCIENCES INC	11,146	$263K	0.01%
811	PSFMPACER SWAN SOS FLEX APRIL	11,272	$261K	0.01%
812	RXDPROSHARES ULTRASHORT HEALTH	22,009	$261K	0.01%
813	PSIINVESCO DYNAMIC SEMICONDUCTO	1,700	$261K	0.01%
814	HFRO 5.375 PERP AHIGHLAND INCOME FUND	10,015	$260K	0.01%
815	HTRBHARTFORD TOTAL RTRN BOND ETF	6,529	$259K	0.01%
816	—GOLDEN ARROW MERGER CORP-A	26,784	$259K	0.01%
817	BBINJPM BETABUILDERS INTL EQTY	4,300	$256K	0.01%
818	—BIG SKY GROWTH PARTNERS IN-A	26,382	$256K	0.01%
819	FLCBFRANKLIN LIBERTY US CORE BND	10,176	$256K	0.01%
820	—MDH ACQUISITION CORP -CL A	26,109	$256K	0.01%
821	—SIMON PROPERTY GROUP ACQUI-A	26,045	$254K	0.01%
822	UNOVINNOVATOR U.S. EQUITY ULTRA	8,610	$254K	0.01%
823	—SOFTWARE ACQUISITION GROUP-A	25,646	$253K	0.01%
824	FGDFIRST TRUST DJ GL SEL DVD	10,019	$252K	0.01%
825	SCLSTEPAN CO	2,021	$251K	0.01%
826	EFASGLOBAL X MSCI SUPERDIVIDEND	15,896	$250K	0.01%
827	MFLXFIRST TRUST MUNICIPAL CEF IN	11,809	$250K	0.01%
828	EEMXSPDR MSCI EM FSL FL RSV FREE	3,402	$249K	0.01%
829	EAPRINNOVATOR EMERGING MARKETS P	10,149	$248K	0.01%
830	—HIGHLAND/IBOXX SENIOR LOAN E	15,627	$248K	0.01%
831	AQLTISHARES SELECT DIVIDEND ETF	2,005	$246K	0.01%
832	BOILUSDPROSHARES ULTRA BLOOMBERG NA	9,406	$245K	0.01%
833	—ADVANCED MERGER PARTNERS I-A	25,219	$245K	0.01%
834	EMIFISHARES EMERGING MARKETS INF	10,004	$245K	0.01%
835	—IWM JUN 17 2022 225.000 C	20,000	$242K	0.01%	Call
836	RUNSUNRUN INC	7,020	$241K	0.01%
837	—IWM MAR 18 2022 210.000 P	50,000	$240K	0.01%	Put
838	ZHDGZEGA BUY AND HEDGE ETF	11,324	$238K	0.01%
839	SOXXISHARES SEMICONDUCTOR ETF	439	$238K	0.01%
840	DAPRFT CB US EQ DEEP BUFF APR	7,485	$237K	0.01%
841	EMNTPIMCO ENHCD ST M-ACTIVE ESG	2,348	$235K	0.01%
842	HYGISHARES IBOXX HIGH YLD CORP	2,684	$234K	0.01%
843	OCTWALLIANZIM US LARGE CAP BUFFE	8,386	$232K	0.01%
844	—CF ACQUISITION CORP V-A	23,804	$231K	0.01%
845	—NATIONWIDE RISK-BASED INTL E	8,403	$231K	0.01%
846	DJANFT CBOE VEST US EQ DEEP JAN	7,148	$230K	0.01%
847	—IPATH SERIES B BLOOMBERG ALU	3,892	$229K	0.01%
848	—LAZYDAYS HOLDINGS INC	10,619	$229K	0.01%
849	—INVESCO BULLETSHARES 2022 MU	9,011	$229K	0.01%
850	ACRSACLARIS THERAPEUTICS INC	15,663	$228K	0.01%
851	—NATIONWIDE S&P 500 RISK-MAN	8,996	$227K	0.01%
852	INDYISHARES INDIA 50 ETF	4,774	$226K	0.01%
853	—INTERPRIVATE III FINANCIAL-A	22,626	$224K	0.01%
854	—2SPY DEC 30 2022 367.900 P	18,200	$223K	0.01%	Put
855	XCLRGLOBAL X S&P 500 COLLAR 95-1	8,060	$223K	0.01%
856	UAPRINNOVATOR U.S. EQUITY ULTRA	8,470	$223K	0.01%
857	—AVITA MEDICAL INC - CDI	89,735	$223K	0.01%
858	IHDGWISDOMTREE INTERNATIONAL HED	4,772	$218K	0.01%
859	UDECINNOVATOR U.S. EQUITY ULTRA	7,190	$218K	0.01%
860	—D AND Z MEDIA ACQUISITION-A	22,349	$218K	0.01%
861	BBEUJPMORGAN BETABUILDERS EUROPE	3,599	$215K	0.01%
862	QTJLINN GROWTH ACCEL PLUS JULY	7,684	$215K	0.01%
863	QCLRGLOBAL X NASDAQ 100 COLLAR 9	8,346	$213K	0.01%
864	IBDINSPIRE CORPORATE BOND IMPAC	8,220	$212K	0.01%
865	OPPEWISDOMTREE EUROPE HEDG SM EQ	5,738	$212K	0.01%
866	AMJEURJPMORGAN ALERIAN MLP INDEX	11,929	$212K	0.01%
867	—IWM FEB 18 2022 220.000 C	25,000	$212K	0.01%	Call
868	SCHHSCHWAB US REIT ETF	4,002	$211K	0.01%
869	EEMAISHARES MSCI EMERG MRKT ASIA	2,568	$211K	0.01%
870	—EEM JUN 17 2022 47.000 P	100,000	$210K	0.01%	Put
871	VRAYQVIEWRAY INC	37,900	$209K	0.01%
872	BDECINNOVATOR U.S. EQUITY BUFFER	5,909	$208K	0.01%
873	FTSDFRANKLIN LIBERTY SHORT DURAT	2,210	$208K	0.01%
874	SA2DSANDRIDGE ENERGY INC	19,784	$207K	0.01%
875	PSAPUBLIC STORAGE	553	$207K	0.01%
876	BJUNINNOVATOR U.S. EQUITY BUFFER	6,008	$207K	0.01%
877	—HEALTHWELL ACQUISITION COR-A	21,357	$207K	0.01%
878	UUPINVESCO DB US DOLLAR INDEX B	8,000	$205K	0.01%
879	—ALPHA HEALTHCARE ACQUISITI-A	21,314	$205K	0.01%
880	CPUHCOMPUTE HEALTH ACQUISITION-A	20,961	$204K	0.01%
881	—INTERPRIVATE II ACQU-CLASS A	21,038	$204K	0.01%
882	STPZPIMCO 1-5 YEAR US TIPS INDEX	3,666	$202K	0.01%
883	FLSWFRANKLIN FTSE SWITZERLAND	5,560	$202K	0.01%
884	EMCBWISDOMTREE EM CORP BOND	2,711	$201K	0.01%
885	—FTS INTERNATIONAL INC-CL A	7,608	$200K	0.01%
886	AIVIWISDOMTREE INTL DVD EX-FIN	4,783	$200K	0.01%
887	AALAMERICAN AIRLINES GROUP INC	11,075	$199K	0.01%
888	—2EFA JUN 17 2022 78.520 P	50,800	$196K	0.01%	Put
889	—2SPY MAR 31 2022 396.330 P	62,400	$187K	0.01%	Put
890	—IWM JUN 17 2022 210.000 P	20,000	$187K	0.01%	Put
891	—THUNDER BRIDGE CAPITAL PAR-A	19,152	$186K	0.01%
892	—CASCADE ACQUISITION COR-CL A	18,553	$184K	0.01%
893	—ROUNDHILL MEME	12,909	$182K	0.01%
894	AGQPROSHARES ULTSHRT INDUSTRIAL	13,667	$181K	0.01%
895	—IWM JUN 17 2022 215.000 C	10,000	$181K	0.01%	Call
896	—GLOBAL X MSCI CHINA ENERGY E	15,143	$178K	0.01%
897	—CRUCIBLE ACQUISITION CORP-A	17,840	$174K	0.01%
898	—IWM JUN 17 2022 200.000 P	25,000	$172K	0.01%	Put
899	U6ZURANIUM ENERGY CORP	50,965	$171K	0.01%
900	PDSBPDS BIOTECHNOLOGY CORP	20,839	$169K	0.01%

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