OLD MISSION CAPITAL LLC Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$3.0B

Holdings

1,001

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,001 positions)

#	Stock	Shares	Value	% Portfolio	Type
801	—SIMPLIFY VOLT POP CULT DISRU	21,745	$270K	0.01%
802	TEVATEVA PHARMACEUTICAL-SP ADR	27,104	$268K	0.01%
803	DALIFIRST TRUST DORSEYWRIGHT DAL	10,542	$268K	0.01%
804	ORGOORGANOGENESIS HOLDINGS INC	16,104	$268K	0.01%
805	—HORIZON ACQUIS CORP II -CL A	27,286	$267K	0.01%
806	UCTTULTRA CLEAN HOLDINGS INC	4,893	$263K	0.01%
807	TBHCKIRKLAND'S INC	11,463	$262K	0.01%
808	HSCZISHARES CUR HDG MSCI EAFE SM	7,203	$262K	0.01%
809	ICOWPACER DEVELOPED MARKETS INTE	8,025	$261K	0.01%
810	QYLDGLOBAL X NASD 100 COV CALL	11,573	$260K	0.01%
811	GKOSGLAUKOS CORP	3,055	$259K	0.01%
812	CUTINVESCO MSCI GLOBAL TIMBER E	6,878	$258K	0.01%
813	—2SPY JAN 14 2022 1.000 C	600	$255K	0.01%	Call
814	FDDFIRST TRUST STOXX EUROPE	17,615	$255K	0.01%
815	—EFA SEP 17 2021 77.000 P	200,000	$255K	0.01%	Put
816	SPBCSIMPLIFY US EQ PLUS GBTC ETF	9,997	$254K	0.01%
817	—BYTE ACQUISITION CORP	24,996	$254K	0.01%
818	—2SPY APR 29 2022 376.370 P	18,100	$253K	0.01%	Put
819	DSEPFT CBOE VEST US DEEP BUF SEP	7,787	$251K	0.01%
820	HEWGUSDISHA HEDGED MSCI GERMANY	7,490	$250K	0.01%
821	—FORTRESS CAPITAL ACQUISITION	24,919	$250K	0.01%
822	DBEINVESCO DB ENERGY FUND	15,968	$249K	0.01%
823	UTSLDRX DLY UTILITIES BULL 3X	8,973	$248K	0.01%
824	SSOPROSHARES ULTRA S&P500	2,060	$246K	0.01%
825	CANETEUCRIUM SUGAR FUND	28,917	$246K	0.01%
826	INTZINTRUSION INC	15,977	$246K	0.01%
827	SBERSBERBANK PJSC -SPONSORED ADR	14,814	$246K	0.01%
828	ZSLUSDPROSHARES ULTRASHORT SILVER	10,528	$245K	0.01%
829	FNYFIRST TRUST MID CAP GROWTH	3,232	$244K	0.01%
830	FXCINVESCO CURRENCYSHARES CANAD	3,080	$244K	0.01%
831	PJUNInnovator S&P500 P-BUFF JUNE	7,825	$243K	0.01%
832	THFFFIRST FINANCIAL CORP/INDIANA	5,911	$241K	0.01%
833	—2EFA MAR 31 2022 83.080 C	114,700	$236K	0.01%	Call
834	EOLSEVOLUS INC	18,580	$235K	0.01%
835	GALSPDR SSGA GLOBAL ALLOCATION	5,110	$235K	0.01%
836	—EEM DEC 17 2021 54.000 P	100,000	$234K	0.01%	Put
837	FMARFT CBOE VEST US EQTY BUF-MAR	7,345	$233K	0.01%
838	—CF ACQUISITION CORP VI-CLS A	23,850	$232K	0.01%
839	CDECOEUR MINING INC	25,973	$231K	0.01%
840	—IWM JUN 17 2022 144.000 P	100,000	$230K	0.01%	Put
841	ISWNAMPLIFY INTERNATIONAL BLACKS	9,095	$230K	0.01%
842	AGYSAGILYSYS INC	4,014	$228K	0.01%
843	FDNIFIRST TRUST DOW JONES INTL	4,806	$227K	0.01%
844	SMCIUSDSUPER MICRO COMPUTER INC	6,417	$226K	0.01%
845	IJHISHARES CORE S&P MIDCAP ETF	840	$226K	0.01%
846	BGRNISHARES GLOBAL GREEN BOND ET	4,107	$225K	0.01%
847	SPXLDIREXION DLY S&P 500 BULL 3X	2,110	$225K	0.01%
848	DBEMXTRACKERS MSCI EMERGING MARK	7,680	$225K	0.01%
849	—VELOCITY ACQUISITION CORP	22,400	$223K	0.01%
850	—2SPY DEC 31 2021 373.890 P	28,500	$221K	0.01%	Put
851	KAPRINNOVATOR RUSSELL 2000 POWER	7,951	$220K	0.01%
852	SIVRABERDEEN STANDARD PHYSICAL S	8,693	$219K	0.01%
853	—INNOVATOR DOUBLE STACKER OCT	7,146	$219K	0.01%
854	ISEM1EURINVESCO RAFI STRATEGIC EMERG	7,063	$215K	0.01%
855	FRDMFREEDOM 100 EMEGING MRKT ETF	6,195	$212K	0.01%
856	EDIVSPDR S&P EMERGING MARKETS DI	7,053	$211K	0.01%
857	—2SPY FEB 10 2023 1.000 C	500	$211K	0.01%	Call
858	—EEM DEC 17 2021 50.000 P	150,000	$210K	0.01%	Put
859	AIVIWISDOMTREE INTL DVD EX-FIN	4,783	$207K	0.01%
860	HEEMISHARES CRNCY HEDGD MSCI EM	6,276	$207K	0.01%
861	—KLUDEIN I ACQUISITION CORP	20,406	$207K	0.01%
862	LVLNSPDR ICE PREFERRED SECURITIE	4,651	$206K	0.01%
863	IYLDISHARES MORNINGSTAR MULTI-AS	8,514	$206K	0.01%
864	—PRIVETERRA ACQUISITION CORP	20,468	$204K	0.01%
865	—NORTH ATLANTIC ACQUISITION-A	20,919	$203K	0.01%
866	—CF ACQUISITION CORP IV-CL A	20,948	$203K	0.01%
867	—TLG ACQUISITION ONE COR-CL A	20,801	$201K	0.01%
868	KOCTINNOVATOR RUSSELL 2000 POWER	7,482	$201K	0.01%
869	OPPEWISDOMTREE EUROPE HEDG SM EQ	5,754	$201K	0.01%
870	MLPAGLOBAL X MLP ETF	5,177	$200K	0.01%
871	—FINTECH EVOLUTION ACQUISITIO	20,030	$200K	0.01%
872	—CF ACQUISITION CORP V	19,389	$198K	0.01%
873	FVAVFORTRESS VALUE ACQUISITION-A	20,186	$198K	0.01%
874	—PMV CONSUMER ACQUISITION COR	19,244	$195K	0.01%
875	—890 5TH AVENUE PARTNERS INC	19,042	$195K	0.01%
876	—LEO HOLDINGS CORP II-CLASS A	19,859	$193K	0.01%
877	—COLICITY INC	18,809	$189K	0.01%
878	—IZEA WORLDWIDE INC	73,500	$187K	0.01%
879	—EPIPHANY TECHNOLOGY ACQ-CL A	19,018	$185K	0.01%
880	—TUFIN SOFTWARE TECHNOLOGIES	19,819	$181K	0.01%
881	—2SPY MAY 31 2022 377.700 P	11,500	$180K	0.01%	Put
882	SLAMFSLAM CORP-A	18,441	$179K	0.01%
883	—GLOBAL SYNERGY ACQUISITION-A	18,440	$179K	0.01%
884	—GIGCAPITAL4 INC	18,172	$179K	0.01%
885	—FUSION ACQUISITION CORP II-A	17,933	$173K	0.01%
886	—REDBALL ACQUISITION CORP - A	17,580	$172K	0.01%
887	—TAILWIND INTERNATIONAL ACQUI	17,209	$172K	0.01%
888	—MORINGA ACQUISITION CORP	17,220	$172K	0.01%
889	SSLSASOL LTD-SPONSORED ADR	11,148	$171K	0.01%
890	—POWERED BRANDS	16,279	$163K	0.01%
891	—KL ACQUISITION CORP/MO-CLS A	16,685	$162K	0.01%
892	CMRXEURCHIMERIX INC	20,117	$161K	0.01%
893	—SILVER CREST ACQUISITION C-A	16,668	$161K	0.01%
894	—SIMPLIFY VOLT FINTECH DISRUP	13,538	$160K	0.01%
895	—DUDDELL STREET ACQUISITION-A	16,265	$158K	0.01%
896	—WARRIOR TECHNOLOGIES ACQ-A	16,178	$157K	0.01%
897	ELP1CIA PARANAENSE ENER-SP ADR	27,190	$157K	0.01%
898	—BROADSCALE ACQUISITION -CL A	16,039	$156K	0.01%
899	—CC NEUBERGER PRINCIPAL HOL-A	15,956	$156K	0.01%
900	—HAMILTON LANE ALLIANCE HOLDI	15,131	$152K	0.01%

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