OLD MISSION CAPITAL LLC Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$3.6T

Holdings

1,350

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,350 positions)

#	Stock	Shares	Value	% Portfolio	Type
601	IDOGALPS INTERNATIONAL SECTOR DI	24,858	$700.0M	0.02%
602	—KNIGHTSWAN ACQUISITION CORP	69,974	$700.0M	0.02%
603	JUNZTRUESHARES STRUCTURED OUTCOM	26,518	$698.0M	0.02%
604	GLLGBPPROSHARES ULTRASHORT GOLD	25,161	$695.0M	0.02%
605	DOOBRP INC/CA- SUB VOTING	8,469	$693.0M	0.02%
606	BCCCGLOBAL X MSCI GREECE ETF	25,968	$690.0M	0.02%
607	AVDEAVANTIS INTERNATIONAL EQUITY	11,407	$688.0M	0.02%
608	FKUFIRST TRUST UNITED KINGDOM	17,729	$683.0M	0.02%
609	MMINIQ MACKAY MUNICIPAL INSURED	26,706	$683.0M	0.02%
610	FGDFIRST TRUST DJ GL SEL DVD	26,859	$681.0M	0.02%
611	PMBSPIMCO INV GRADE CORP BD ETF	6,524	$679.0M	0.02%
612	SYLDCAMBRIA SHAREHOLDER YIELD ET	10,610	$678.0M	0.02%
613	ISWNAMPLIFY INTERNATIONAL BLACKS	30,017	$675.0M	0.02%
614	DFEBFT CBOE VEST US EQY DEEP BUF	18,828	$674.0M	0.02%
615	IQDFFLEXSHARES-INT QUAL DVD INDE	28,218	$674.0M	0.02%
616	DIVOAMPLIFY CWP ENHANCED DIVIDEN	17,964	$673.0M	0.02%
617	VFHVANGUARD FINANCIALS ETF	7,193	$672.0M	0.02%
618	TPLTEXAS PACIFIC LAND CORP	496	$671.0M	0.02%
619	BIBPROSHARES ULTRA NASD BIOTECH	10,797	$670.0M	0.02%
620	KOCTINNOVATOR U.S. SMALL CAP POW	25,347	$669.0M	0.02%
621	WTPIWISDOMTREE CBOE S&P 500 PTWT	18,986	$667.0M	0.02%
622	—2SPY DEC 30 2022 539.270 C	288,000	$667.0M	0.02%	Call
623	PSMOPACER SWAN SOS MOD OCT ETF	31,575	$667.0M	0.02%
624	QCLNFIRST TRUST NASDAQ CLEAN EDG	10,213	$660.0M	0.02%
625	WANTDRX DLY CONS DISC BULL 3X	10,057	$652.0M	0.02%
626	SVALISHARES US SMALL CAP VAL FAC	21,169	$650.0M	0.02%
627	BJANINNOVATOR U.S. EQUITY BUFFER	17,972	$649.0M	0.02%
628	DMARFT CBOE VST US EQY DP BUF-MR	20,034	$648.0M	0.02%
629	FSLRFIRST SOLAR INC	7,742	$648.0M	0.02%
630	MSTQLHA MARKET STATE TACTICAL Q	23,207	$647.0M	0.02%
631	SPMBSPDR PORTFOLIO MORTGAGE BACK	26,780	$642.0M	0.02%
632	—INVESCO FTSE INTERNATIONAL L	23,526	$642.0M	0.02%
633	JPEMJPM DIVERSIFIED RET EM EQUIT	11,463	$639.0M	0.02%
634	AKAFAAM S&P EM HIGH DIV VAL ETF	29,448	$637.0M	0.02%
635	LPLLG DISPLAY CO LTD-ADR	77,056	$636.0M	0.02%
636	HSYHERSHEY CO/THE	2,911	$631.0M	0.02%
637	—IWM MAY 20 2022 202.000 C	65,000	$630.0M	0.02%	Call
638	—2IWM JUN 30 2022 194.960 P	95,300	$630.0M	0.02%	Put
639	SGHCSUPER GROUP SGHC LTD	58,685	$629.0M	0.02%
640	—2SPY FEB 10 2023 180.170 C	2,300	$627.0M	0.02%	Call
641	COINCOINBASE GLOBAL INC -CLASS A	3,299	$626.0M	0.02%
642	TLRYEURTILRAY BRANDS INC	80,172	$623.0M	0.02%
643	SLQDISHARES 0-5 YR INV GRD CORP	12,628	$623.0M	0.02%
644	FMAYFT CBOE VEST US EQY BUFF-MAY	16,270	$619.0M	0.02%
645	UMAYINNOVATOR U.S. EQUITY ULTRA	21,413	$617.0M	0.02%
646	AAALCOA CORP	6,852	$617.0M	0.02%
647	BDECINNOVATOR U.S. EQUITY BUFFER	17,889	$613.0M	0.02%
648	—GLOBAL X MSCI CHINA ENERGY E	43,862	$613.0M	0.02%
649	UJUNINNOVATOR U.S. EQUITY ULTRA	20,830	$612.0M	0.02%
650	OILKPROSHARES K-1 FREE CRUDE ETF	11,153	$612.0M	0.02%
651	BBREJPM BETABLDRS MSCI US REIT	5,730	$610.0M	0.02%
652	PDECINNOVATOR U.S. EQUITY POWER	19,307	$603.0M	0.02%
653	QTJAINNOVATOR GROWTH ACC PLUS-J	25,628	$603.0M	0.02%
654	—BANYAN ACQUISITION CORP	60,200	$603.0M	0.02%
655	TSEMTOWER SEMICONDUCTOR LTD	12,438	$602.0M	0.02%
656	OVLHOVERLAY SHRS HDG LRG CAP EQY	21,168	$601.0M	0.02%
657	FELEFRANKLIN ELECTRIC CO INC	7,188	$597.0M	0.02%
658	—AMP BLACKSWAN TECH & TREASUR	26,988	$594.0M	0.02%
659	SKMSK TELECOM CO LTD-SPON ADR	23,112	$592.0M	0.02%
660	EJULINNOVATOR EMERGING MARKETS P	23,575	$591.0M	0.02%
661	—2SPY JUN 16 2023 529.080 C	58,300	$591.0M	0.02%	Call
662	EVOEVOTEC SE - SPON ADR	38,933	$589.0M	0.02%
663	BUFTFT CBOE VEST BUFF ALLOC DEF	29,241	$587.0M	0.02%
664	AGREURAVANGRID INC	12,566	$587.0M	0.02%
665	BNDDUSDQUADRATIC DEFLATION ETF	22,847	$585.0M	0.02%
666	EMGFISHARES MSCI EMERGING MARKET	12,099	$585.0M	0.02%
667	TTMCHFTATA MOTORS LTD-SPON ADR	20,929	$585.0M	0.02%
668	—KRANESHARES MSCI ALL CHINA I	23,720	$584.0M	0.02%
669	VDCVANGUARD CONSUMER STAPLE ETF	2,959	$580.0M	0.02%
670	QMARFT CBOE VEST NASDAQ-100 BUFF	25,335	$575.0M	0.02%
671	UJULINNOVATOR U.S. EQUITY ULTRA	20,912	$575.0M	0.02%
672	ONLNPROSHARES ONLINE RETAIL ETF	12,499	$574.0M	0.02%
673	—ADVISORSHARES ALPHA DNA EQUI	23,910	$572.0M	0.02%
674	IPORENAISSANCE IPO ETF	12,957	$571.0M	0.02%
675	DEEFXTRACK FTSE DEV EX US MULTI	19,164	$570.0M	0.02%
676	OCTWALLIANZIM US LARGE CAP BUFFE	20,594	$566.0M	0.02%
677	BKHBLACK HILLS CORP	7,346	$566.0M	0.02%
678	DGREWISDOMTREE EMERGING MARKETS	21,692	$564.0M	0.02%
679	DOCTFT CBOE VEST US DEEP BUF OCT	17,151	$561.0M	0.02%
680	DUGUSDPROSHARES ULTRASHORT OIL&GAS	24,790	$558.0M	0.02%
681	MLPXGLOBAL X MLP & ENERGY INFRAS	13,034	$557.0M	0.02%
682	—TRUESHARES STRUC OUTCOME OCT	17,546	$555.0M	0.02%
683	VALVALARIS LTD	10,678	$555.0M	0.02%
684	DUSADAVIS SELECT US EQUITY ETF	16,783	$554.0M	0.02%
685	BKLNINVESCO SENIOR LOAN ETF	25,381	$553.0M	0.02%
686	JULTALLIANZIM US LRG CAP BU10 JU	18,689	$544.0M	0.02%
687	EAPRINNOVATOR EMERGING MARKETS P	22,088	$542.0M	0.02%
688	FSEPFT CBOE VEST US EQ BUFF SEP	15,245	$539.0M	0.02%
689	—IWM JAN 20 2023 185.000 P	50,000	$537.0M	0.02%	Put
690	PAUGINNOVATOR U.S. EQUITY POWER	17,697	$535.0M	0.02%
691	PJULINNOVATOR U.S. EQUITY POWER	17,398	$534.0M	0.01%
692	—2SPY JUN 30 2022 6.510 C	1,200	$533.0M	0.01%	Call
693	VALEVALE SA-SP ADR	26,662	$533.0M	0.01%
694	PBPROSPERITY BANCSHARES INC	7,668	$532.0M	0.01%
695	BOILUSDPROSHARES ULTRA BLOOMBERG NA	9,406	$530.0M	0.01%
696	FXCINVESCO CURRENCYSHARES CANAD	6,778	$530.0M	0.01%
697	EJANINNOVATOR EMERGING MARKETS P	18,568	$528.0M	0.01%
698	FRMEFIRST MERCHANTS CORP	12,603	$524.0M	0.01%
699	RAYS*GLOBAL X SOLAR ETF	24,554	$524.0M	0.01%
700	DDTOINN DEFINED WEALTH SHIELD	20,127	$521.0M	0.01%

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