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
701	CALFPACER US SMALL CAP CASH COWS	12,958	$520K	0.01%
702	UYGPROSHARES ULTRA FINANCIALS	8,230	$520K	0.01%
703	OVSOVERLAY SHARES SMALL CAP EQ	14,907	$520K	0.01%
704	USBUS BANCORP	9,775	$520K	0.01%
705	—ARK TRANSPARENCY ETF	31,595	$519K	0.01%
706	GTOINVESCO TOTAL RETURN BOND ET	9,886	$519K	0.01%
707	—IPATH GSCI TOTAL RETURN INDX	22,329	$519K	0.01%
708	IVTINVENTRUST PROPERTIES CORP	16,831	$518K	0.01%
709	OVLOVERLAY SHARES LARGE CAP EQ	13,503	$518K	0.01%
710	LBAYLEATHERBACK LONG/SHORT ALT Y	18,852	$517K	0.01%
711	—INVESCO PUREBETA FTSE EMERGI	19,922	$514K	0.01%
712	PDPINVESCO DWA MOMENTUM ETF	6,301	$511K	0.01%
713	FYBRFRONTIER COMMUNICATIONS PARE	18,386	$509K	0.01%
714	MDLZMONDELEZ INTERNATIONAL INC-A	8,066	$506K	0.01%
715	GDXUMICROSECTORS GOLD MINERS 3X	30,448	$505K	0.01%
716	PGPROCTER & GAMBLE CO/THE	3,298	$504K	0.01%
717	TRVTRAVELERS COS INC/THE	2,760	$504K	0.01%
718	OVBOVERLAY SHARES CORE BOND ETF	21,146	$503K	0.01%
719	DEEDFIRST TRUST TCW SEC PLUS ETF	20,833	$503K	0.01%
720	—JAGUAR GLOBAL GROWTH CORP I	50,000	$502K	0.01%
721	AJGARTHUR J GALLAGHER & CO	2,873	$502K	0.01%
722	WLDRAFFINITY WORLD LEADERS EQUIT	19,189	$499K	0.01%
723	IBMPISHARES IBONDS DEC 2027 TERM	19,631	$499K	0.01%
724	SMFGSUMITOMO MITSUI-SPONS ADR	78,897	$495K	0.01%
725	COLOGLOBAL X MSCI COLOMBIA ETF	14,412	$494K	0.01%
726	—2SPY OCT 17 2022 1.010 C	1,100	$494K	0.01%	Call
727	—2SPY AUG 19 2022 4.440 C	1,100	$492K	0.01%	Call
728	UOCTINNOVATOR U.S. EQUITY ULTRA	17,370	$492K	0.01%
729	—2SPY MAR 17 2023 1.000 C	1,100	$491K	0.01%	Call
730	—KNIGHTSWAN ACQUISITION COR-A	49,386	$488K	0.01%
731	JULWALLIANZIM US LRG CAP BU 20 J	17,892	$486K	0.01%
732	UJANINNOVATOR U.S. EQUITY ULTRA	15,682	$485K	0.01%
733	HYLSFT TACTICAL HIGH YIELD ETF	10,609	$485K	0.01%
734	BMTABRITISH AMERICAN TOB-SP ADR	11,417	$481K	0.01%
735	VLUEISHARES MSCI USA VALUE FACTO	4,602	$481K	0.01%
736	FJULFT CBOE VEST US EQ BUFF JUL	13,301	$480K	0.01%
737	JANTALLIANZ US LRG CAP BUFF10 JA	17,420	$478K	0.01%
738	QTJLINN GROWTH ACCEL PLUS JULY	17,638	$476K	0.01%
739	PSCQPACER SWAN SOS CONS OCT ETF	22,568	$472K	0.01%
740	FFEBFT CBOE VEST US EQY BUFF-FEB	12,322	$471K	0.01%
741	VVVVALVOLINE INC	14,718	$465K	0.01%
742	GSWOGS ACTIVE BETA WORLD LVOL PL	10,867	$460K	0.01%
743	PGXINVESCO PREFERRED ETF	33,848	$459K	0.01%
744	EELVINVESCO S&P EMERGING MARKETS	17,752	$459K	0.01%
745	CRTAFCARTICA ACQUISITION CORP-A	45,698	$457K	0.01%
746	EMCSXTRACKERS MSCI EMERGING MARK	16,016	$455K	0.01%
747	UGEPROSHARES ULTRA CONSUM GOODS	17,679	$455K	0.01%
748	CCIVGBPLUCID GROUP INC	17,891	$454K	0.01%
749	—IPATH SERIES B BBG SUGAR SUB	7,552	$453K	0.01%
750	UEVMVICTORYSHARES USAA MSCI EMER	9,644	$452K	0.01%
751	CHIQGLOBAL X MSCI CHINA CONSUMER	22,760	$451K	0.01%
752	—IPATH SERIES B BLOOMBERG LIV	11,311	$450K	0.01%
753	—EXECUTIVE NETWORK PARTNER-A	45,635	$450K	0.01%
754	JIGJPMORGAN INTERNATIONAL GROWT	7,206	$449K	0.01%
755	PIEINVESCO DWA EMERGING MARKETS	19,181	$448K	0.01%
756	AWRAMERICAN STATES WATER CO	5,023	$447K	0.01%
757	—ELEMENTS ROGERS METALS TR	34,791	$447K	0.01%
758	UCONFIRST TRUST TCW UNCONSTRAINE	17,504	$447K	0.01%
759	QTRGLOBAL X NASDAQ 100 TAIL RIS	19,331	$446K	0.01%
760	—TRUESHARES STRUC OUT DEC ETF	15,090	$444K	0.01%
761	FULH.B. FULLER CO.	6,700	$443K	0.01%
762	DJIAGLOBAL X DOW 30 COV CALL ETF	17,441	$442K	0.01%
763	—IWM JUN 17 2022 200.000 P	60,000	$440K	0.01%	Put
764	WQTMWISDOMTREE CLOUD COMPUTING	10,614	$434K	0.01%
765	VOEVANGUARD MID-CAP VALUE ETF	2,903	$434K	0.01%
766	FRTYALGER MID CAP 40 ETF	25,398	$433K	0.01%
767	XFEBFT-PREFERRED SECUR & INC ETF	22,780	$433K	0.01%
768	—COLUMBIA SUSTAIN INTL EQ ETF	15,909	$431K	0.01%
769	CXRNTRUESHARES STRUC OUTCOME NOV	13,294	$429K	0.01%
770	—IWM JUN 17 2022 225.000 P	20,000	$428K	0.01%	Put
771	—ELEMENTS ROGERS TOTAL RETURN	48,749	$428K	0.01%
772	SHGSHINHAN FINANCIAL GROUP-ADR	12,810	$428K	0.01%
773	EASGXTRACKERS MSCI EAFE ESG LDRS	14,786	$427K	0.01%
774	XTJAINNOVATOR US EQ ACC PLUS - J	17,922	$426K	0.01%
775	—IPATH SERIES B BLOOMBERG ALU	5,861	$425K	0.01%
776	—IWM DEC 15 2023 215.000 P	15,000	$423K	0.01%	Put
777	ARKTARK NEXT GENERATION INTERNET	4,791	$418K	0.01%
778	ISCFISHARES MSCI INTERNATIONAL S	12,144	$417K	0.01%
779	FPXFIRST TRUST US EQUITY OPPORT	3,808	$415K	0.01%
780	USRTISHARES CORE US REIT ETF	6,381	$413K	0.01%
781	QJUNFT CBOE VEST NASDAQ-100 BUFF	19,657	$411K	0.01%
782	UGAUNITED STATES GAS FUND LP	7,371	$410K	0.01%
783	PSCXPACER SWAN SOS CONSERVATIVE	18,414	$409K	0.01%
784	—IWM SEP 16 2022 196.000 P	40,000	$407K	0.01%	Put
785	BLDPBALLARD POWER SYSTEMS INC	34,928	$407K	0.01%
786	—2SPY JUL 15 2022 1.010 C	900	$405K	0.01%	Call
787	DOVDOVER CORP	2,572	$404K	0.01%
788	—INNOV DBL STACKER 9 BUFF OCT	13,517	$403K	0.01%
789	—2SPY FEB 15 2023 1.010 C	900	$403K	0.01%	Call
790	ETNEATON CORP PLC	2,646	$402K	0.01%
791	MSOSADVISORSHARES PURE US CANN	19,137	$399K	0.01%
792	ABBVABBVIE INC	2,449	$397K	0.01%
793	FIDIFIDELITY INTL HIGH DIV ETF	18,701	$395K	0.01%
794	ITEQBLUESTAR ISRAEL TECHNOLOGY E	7,040	$394K	0.01%
795	—2SPY AUG 31 2022 406.620 P	34,300	$394K	0.01%	Put
796	OWLBLUE OWL CAPITAL INC	30,988	$393K	0.01%
797	—DIREXION DAILY SOFT BULL 2X	22,372	$393K	0.01%
798	WFRDWEATHERFORD INTERNATIONAL PL	11,798	$393K	0.01%
799	IJULINNOVATOR INTERNATIONAL DEVE	16,465	$393K	0.01%
800	PSTPINNOVATOR PWR BUFF SU ST ETF	14,612	$390K	0.01%

PreviousPage 8 of 14Next