OLD MISSION CAPITAL LLC Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$3.6B

Holdings

1,350

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,350 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	—GLOBAL X MSCI SUPERDIVIDEND	28,559	$298K	0.01%
902	DBAINVESCO DB G10 CURRENCY HARV	11,172	$297K	0.01%
903	CIGCIA ENERGETICA DE-SPON ADR	91,877	$296K	0.01%
904	WWDWOODWARD INC	2,373	$296K	0.01%
905	DTEDTE ENERGY COMPANY	2,229	$295K	0.01%
906	IAGGISHARES INTL AGGREGATE BOND	5,634	$294K	0.01%
907	MEARBLACKROCK SHORT MATURITY MUN	5,880	$293K	0.01%
908	KSTRKRANESHARES SSE STAR MKT 50	15,717	$293K	0.01%
909	LNTALLIANT ENERGY CORP	4,669	$292K	0.01%
910	ENZLISHARES MSCI NEW ZEALAND ETF	5,310	$292K	0.01%
911	—KINS TECHNOLOGY GROUP INC-A	28,975	$291K	0.01%
912	—GO ACQUISITION CORP-CLASS A	29,260	$290K	0.01%
913	ABTABBOTT LABORATORIES	2,448	$290K	0.01%
914	FGMFIRST TRUST GERMANY	6,597	$290K	0.01%
915	BOCTINNOVATOR U.S. EQUITY BUFFER	8,491	$289K	0.01%
916	CIACHINA EASTERN AIRLINES-ADS	16,815	$285K	0.01%
917	PSMDPACER SWAN SOS MODERATE JANU	12,625	$285K	0.01%
918	QINTAMERICAN CENTURY QLTY DIVER	6,204	$284K	0.01%
919	GTMZOOMINFO TECHNOLOGIES INC	4,732	$283K	0.01%
920	MRSKTOEWS AGILITY SHARES MANAGED	10,010	$282K	0.01%
921	HOODROBINHOOD MARKETS INC - A	20,867	$282K	0.01%
922	BACVERIZON COMMUNICATIONS INC	5,473	$279K	0.01%
923	VUSBVANGUARD ULTRA SHORT BOND ET	5,620	$278K	0.01%
924	STZCONSTELLATION BRANDS INC-A	1,208	$278K	0.01%
925	PUKNPRUDENTIAL PLC-ADR	9,367	$277K	0.01%
926	LDURPIMCO ENHANCED LOW DURATION	2,823	$275K	0.01%
927	SLGCUSDSOMALOGIC INC	34,309	$275K	0.01%
928	VTIPVANGUARD SHORT-TERM TIPS	5,357	$274K	0.01%
929	UDECINNOVATOR U.S. EQUITY ULTRA	9,164	$274K	0.01%
930	VYXNCR CORPORATION	6,785	$273K	0.01%
931	CTASIMPLIFY MANAGED FUTURES ST	11,295	$272K	0.01%
932	APPAPPLOVIN CORP-CLASS A	4,940	$272K	0.01%
933	ALITALIGHT INC - CLASS A	27,270	$271K	0.01%
934	ODFLOLD DOMINION FREIGHT LINE	906	$271K	0.01%
935	—MICROSECTORS US BIG OIL 3X	631	$270K	0.01%
936	—ATLANTIC AVENUE ACQUISI-CL A	27,416	$270K	0.01%
937	GPORGULFPORT ENERGY CORP	2,999	$269K	0.01%
938	TLHISHARES 10-20 YEAR TREASURY	1,998	$269K	0.01%
939	—GIGINTERNATIONAL1 INC	26,917	$269K	0.01%
940	CWISPDR MSCI ACWI EX-US	9,786	$269K	0.01%
941	FEMBFIRST TRUST EMERGING MARKETS	8,896	$268K	0.01%
942	BRK/BBERKSHIRE HATHAWAY INC-CL B	759	$268K	0.01%
943	BKFISHARES MSCI BIC ETF	6,963	$267K	0.01%
944	—IWM MAY 20 2022 200.000 P	50,000	$266K	0.01%	Put
945	UNHUNITEDHEALTH GROUP INC	522	$266K	0.01%
946	IQDYFLEXSHARES INT QUAL DVD DYN	9,301	$266K	0.01%
947	—FIRST LIGHT ACQUISITION GR-A	26,775	$265K	0.01%
948	VGASCENAQ ENERGY CORP-CLASS A	26,264	$263K	0.01%
949	UPSUNITED PARCEL SERVICE-CL B	1,226	$263K	0.01%
950	—PROSHARES SHORT BASIC MAT	5,946	$262K	0.01%
951	ADNADVENT TECHNOLOGIES HOLDINGS	112,094	$260K	0.01%
952	EEMXSPDR MSCI EM FSL FL RSV FREE	3,802	$260K	0.01%
953	ZIPZIPRECRUITER INC-A	11,249	$259K	0.01%
954	WRBYWARBY PARKER INC-CLASS A	7,632	$258K	0.01%
955	—CONSILIUM ACQUISITION CORP I	26,366	$257K	0.01%
956	TMVDRX DLY 20 PLUS YR TREAS BEAR 3X	3,560	$256K	0.01%
957	OTISOTIS WORLDWIDE CORP	3,329	$256K	0.01%
958	1ZRATLANTIC COASTAL ACQUISITI-A	26,196	$255K	0.01%
959	—G&P ACQUISITION CORP-CL A	25,621	$254K	0.01%
960	AEEAMEREN CORPORATION	2,710	$254K	0.01%
961	SZKPROSHARES ULTSHRT CONS GOODS	20,955	$253K	0.01%
962	DAXGLOBAL X DAX GERMANY ETF	8,963	$252K	0.01%
963	INFLHORIZON KINETICS INFL BENEF	7,565	$252K	0.01%
964	—PONO CAPITAL CORP-A	25,051	$252K	0.01%
965	—NUBIA BRAND INTERNATIONAL CO	25,246	$252K	0.01%
966	EFASGLOBAL X MSCI SUPERDIVIDEND	16,096	$250K	0.01%
967	SMBVANECK SHORT MUNI ETF	14,609	$250K	0.01%
968	SPIPSPDR PORTFOLIO TIPS ETF	8,272	$250K	0.01%
969	—GIGCAPITAL5 INC	25,009	$249K	0.01%
970	AVESAVANTIS EMERGING MARKETS VAL	5,069	$249K	0.01%
971	PEOEXELON CORP	5,225	$249K	0.01%
972	JMUBJPMORGAN MUNICIPAL ETF	4,823	$248K	0.01%
973	—TAILWIND INTERNATIONAL ACQ-A	25,367	$248K	0.01%
974	—LEFTERIS ACQUISITION CORP -A	25,090	$247K	0.01%
975	DNAGINKGO BIOWORKS HOLDINGS INC	61,284	$247K	0.01%
976	GOGROCERY OUTLET HOLDING CORP	7,527	$247K	0.01%
977	—POWERUP ACQUISITION CORP	24,600	$247K	0.01%
978	EDVVANGUARD EXTENDED DUR TREAS	2,021	$246K	0.01%
979	MUFGMITSUBISHI UFJ FINL-SPON ADR	39,751	$246K	0.01%
980	XMLVINVESCO S&P MIDCAP LOW VOLAT	4,399	$245K	0.01%
981	JMSTJPM ULTRA-SHORT MUNI INCOME	4,791	$243K	0.01%
982	SPGIS&P GLOBAL INC	591	$242K	0.01%
983	BNEDBARNES & NOBLE EDUCATION INC	67,309	$241K	0.01%
984	ZURAJATT ACQUISITION CORP - A	24,366	$241K	0.01%
985	HFRO 5.375 PERP AHIGHLAND INCOME FUND	10,015	$240K	0.01%
986	J40TPROSHARES ULTRASHORT 20 PLUS Y TR	11,551	$237K	0.01%
987	SEIXVIRTUS SEIX SENIOR LOAN ETF	9,592	$237K	0.01%
988	CXRNTrueShares Structured Outcom	8,176	$236K	0.01%
989	PSCWPACER SWAN SOS CONSERV APR	10,547	$235K	0.01%
990	HLMNHILLMAN SOLUTIONS CORP	19,661	$234K	0.01%
991	RYANRYAN SPECIALTY GROUP HLDGS-A	6,025	$234K	0.01%
992	NAPRINNOVATOR GROWTH 100 POWER B	5,938	$233K	0.01%
993	PRIAFPRIME IMPACT ACQU I -CL A	23,578	$233K	0.01%
994	—2SPY JUL 29 2022 393.830 P	32,000	$233K	0.01%	Put
995	LAZLAZARD LTD-CL A	6,746	$233K	0.01%
996	UUPINVESCO DB US DOLLAR INDEX B	8,870	$233K	0.01%
997	PSCJPACER SWAN SOS CONSERVATIVE	11,027	$233K	0.01%
998	IMFLINVESCO INT DVLP DYN MULTI	9,762	$232K	0.01%
999	KJULINNOVATOR U.S. SMALL CAP POW	8,998	$231K	0.01%
1000	—2SPY MAR 31 2023 518.840 C	25,600	$231K	0.01%	Call

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