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
801	PEPPEPSICO INC	2,324	$389K	0.01%
802	FLDFTAC EMERALD ACQUISITION -A	39,864	$389K	0.01%
803	AGOXADAPTIVE ALPHA OPPORTUNITIES	16,274	$388K	0.01%
804	—IWM MAY 20 2022 202.000 P	65,000	$387K	0.01%	Put
805	MDYVSPDR S&P 400 MID CAP VALUE E	5,478	$386K	0.01%
806	LFG1USDARCHAEA ENERGY INC	17,603	$386K	0.01%
807	—INNOVATOR DOUBLE STACKER-JAN	13,436	$386K	0.01%
808	EYLDCAMBRIA EMERG SHRHLDR YIELD	12,120	$383K	0.01%
809	PKXPOSCO HOLDINGS INC -SPON ADR	6,459	$383K	0.01%
810	IHDGWISDOMTREE INTERNATIONAL HED	8,887	$382K	0.01%
811	RPGINVESCO S&P 500 PURE GROWTH	2,076	$382K	0.01%
812	URCURANIUM ROYALTY CORP	97,323	$382K	0.01%
813	—TRUESHARES STR OUTCOME APRIL	14,003	$381K	0.01%
814	HTZHERTZ GLOBAL HLDGS INC	17,180	$381K	0.01%
815	—MICRO FOCUS INTL-SPN ADR	71,499	$379K	0.01%
816	PSFOPACER SWAN SOS FLEX OCT ETF	17,593	$377K	0.01%
817	—CONSILIUM ACQUISITION CORP I	37,463	$377K	0.01%
818	HAINHAIN CELESTIAL GROUP INC	10,934	$376K	0.01%
819	EPRFINNOVAT S&P INVEST GRD PREF	17,197	$374K	0.01%
820	—WISDOMTREE EM MKT ESG FUND	11,392	$372K	0.01%
821	CXRNTRUESHARES STRUCT OUTCOME JU	10,976	$371K	0.01%
822	MOONDIREXION MOONSHOT INNOVATORS	18,510	$371K	0.01%
823	NORWGLOBAL X MSCI NORWAY ETF	11,581	$370K	0.01%
824	ILTBISHARES CORE 10 PLUS YEAR USD BO	5,769	$369K	0.01%
825	DBEMXTRACKERS MSCI EMERGING MARK	15,034	$368K	0.01%
826	ACSVAMERICAN CENTURY QUAL PREF	9,422	$367K	0.01%
827	ISVLISHARES INTERNATIONAL DEVELO	10,656	$364K	0.01%
828	IGLBISHARES 10 PLUS YEAR INV GR CORP	5,903	$363K	0.01%
829	TMOTHERMO FISHER SCIENTIFIC INC	614	$363K	0.01%
830	FLAUFRANKLIN FTSE AUSTRALIA ETF	11,572	$362K	0.01%
831	CGGOCapital Group Global Growth	14,897	$362K	0.01%
832	SPTSSPDR PORT SHRT TRM TRSRY	12,205	$362K	0.01%
833	URTHISHARES MSCI WORLD ETF	2,815	$361K	0.01%
834	CMCSACOMCAST CORP-CLASS A	7,711	$361K	0.01%
835	JHMDJOHN HANCOCK MF DEV INTL ETF	11,302	$358K	0.01%
836	XSDSPDR S&P SEMICONDUCTOR ETF	1,717	$356K	0.01%
837	SQEWLEADERSHARES EQUITY SKEW ETF	10,872	$355K	0.01%
838	HYDVANECK HIGH YIELD MUNI ETF	6,186	$355K	0.01%
839	SPUCSIMPLIFY US EQUITY PLUS UPSI	10,848	$354K	0.01%
840	FLEEFRANKLIN FTSE EUROPE ETF	13,120	$354K	0.01%
841	—SIMPLIFY VOLT POP CULT DISRU	44,859	$354K	0.01%
842	—ALPHA HEALTHCARE ACQUISITI-A	36,245	$353K	0.01%
843	EBNDSPDR BLOOMBERG EM BOND	15,480	$352K	0.01%
844	MDAIROSECLIFF ACQUISITION CORP-A	35,793	$350K	0.01%
845	MSAMSA SAFETY INC	2,641	$350K	0.01%
846	UGRULTRAPAR PARTICPAC-SPON ADR	114,696	$348K	0.01%
847	IBDINSPIRE CORPORATE BOND ESG E	14,231	$347K	0.01%
848	AMRALPHA METALLURGICAL RESOURCE	2,620	$346K	0.01%
849	LXULSB INDUSTRIES INC	15,810	$345K	0.01%
850	VCTRVICTORY CAPITAL HOLDING - A	11,931	$344K	0.01%
851	—MUDRICK CAPITAL ACQUISITIO-A	34,106	$342K	0.01%
852	CNHICNH INDUSTRIAL NV	21,302	$338K	0.01%
853	—IWM JAN 20 2023 215.000 P	15,000	$337K	0.01%	Put
854	—E.MERGE TECHNOLOGY ACQUISI-A	34,004	$337K	0.01%
855	—IPATH SERIES B BLOOMBERG COP	14,198	$336K	0.01%
856	KBIAKB FINANCIAL GROUP INC-ADR	6,880	$336K	0.01%
857	—WISDOMTREE GERMANY HEDGED EQ	10,000	$336K	0.01%
858	BSJM1EURINVESCO BULLETSHARES 2022 HI	14,594	$334K	0.01%
859	RETLDIREXION DLY RETAIL BULL 3X	17,366	$333K	0.01%
860	SHYDVANECK SH HI YLD MUNI	14,258	$332K	0.01%
861	TDWDTAILWIND ACQUISITION CORP-A	33,442	$331K	0.01%
862	WMTWALMART INC	2,202	$328K	0.01%
863	—2EFA JUN 17 2022 78.520 P	50,800	$326K	0.01%	Put
864	KMBKIMBERLY-CLARK CORP	2,636	$325K	0.01%
865	FMBFIRST TRUST MANAGED MUNICIPA	6,131	$325K	0.01%
866	TAXFAMERICAN CENTURY DIVER MUNI	6,301	$325K	0.01%
867	MAMASTERCARD INC - A	903	$323K	0.01%
868	UGLPROSHARES ULTRA GOLD	4,885	$323K	0.01%
869	IYHISHARES U.S. HEALTHCARE ETF	1,113	$321K	0.01%
870	THD*ISHARES MSCI THAILAND ETF	4,111	$321K	0.01%
871	JKHYJACK HENRY & ASSOCIATES INC	1,617	$319K	0.01%
872	BFHBREAD FINANCIAL HOLDINGS INC	5,639	$317K	0.01%
873	AVYAVERY DENNISON CORP	1,821	$317K	0.01%
874	DTHWISDOMTREE INTERNATIONAL HIG	7,945	$316K	0.01%
875	—DIREXION DAILY MM BULL 2X	6,013	$316K	0.01%
876	IDHQINVESCO S&P INTERNATIONAL DE	11,029	$315K	0.01%
877	—2SPY AUG 15 2022 1.010 C	700	$315K	0.01%	Call
878	JANWALLIANZIM US LRG CAP BUFF20	12,011	$314K	0.01%
879	4IUINVESCO INDIA EXCHANGE-TRADE	12,150	$314K	0.01%
880	—LATAMGROWTH SPAC	31,100	$313K	0.01%
881	NVRNVR INC	70	$313K	0.01%
882	—2SPY APR 14 2023 1.000 C	700	$313K	0.01%	Call
883	DBJPXTRACKERS MSCI JAPAN HEDGED	6,352	$311K	0.01%
884	—HUTTIG BUILDING PRODUCTS INC	29,101	$310K	0.01%
885	SLYGSPDR S&P 600 SMALL CAP GROWT	3,696	$310K	0.01%
886	CXRNTS STR OUTCOME MAY ETF	11,914	$309K	0.01%
887	BNOVINNOVATOR U.S. EQUITY BUFFER	9,622	$309K	0.01%
888	—2SPY MAY 31 2022 420.040 P	51,300	$308K	0.01%	Put
889	LEMBISHARES JP MORGAN EM LOCAL C	8,296	$306K	0.01%
890	UMARINNOVATOR U.S. EQUITY ULTRA	10,101	$305K	0.01%
891	MUNIPIMCO INTERMEDIATE MUNICIPAL	5,758	$305K	0.01%
892	DSGDESCARTES SYSTEMS GRP/THE	4,144	$304K	0.01%
893	—2SPY DEC 27 2023 580.640 C	36,500	$304K	0.01%	Call
894	FUMBFIRST TRUST ULTRA SHORT DUR	15,180	$303K	0.01%
895	VCRVANGUARD CONSUMER DISCRE ETF	994	$303K	0.01%
896	—WARRIOR TECHNOLOGIES ACQ-A	30,538	$302K	0.01%
897	—DIREXION RUSSELL G/V	2,644	$302K	0.01%
898	—VANECK BITCOIN STRATEGY ETF	6,726	$301K	0.01%
899	—EEM JUN 17 2022 47.000 P	100,000	$301K	0.01%	Put
900	TRPTC ENERGY CORP	5,286	$298K	0.01%

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