OLD MISSION CAPITAL LLC Q2 2022 Filing

Filed August 5, 2022

Portfolio Value

$3.6B

Holdings

1,448

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,448 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	EASGXTRACKERS MSCI EAFE ESG LDRS	14,200	$349K	0.01%
902	XLCCOMM SERV SELECT SECTOR SPDR	6,400	$347K	0.01%
903	XYLGGLOBAL X S&P 500 COVC & GRW	13,326	$345K	0.01%
904	VEGAADVSHRS STAR GBL BUY-WRITE	9,964	$344K	0.01%
905	ISEM1EURINVESCO RAFI STRATEGIC EMERG	14,616	$344K	0.01%
906	FIDIFIDELITY INTL HIGH DIV ETF	18,701	$343K	0.01%
907	POSHEURPOSHMARK INC-CLASS A	33,921	$343K	0.01%
908	VGLTVANGUARD LONG-TERM TREASURY	4,889	$343K	0.01%
909	IRBTQIROBOT CORP	9,294	$342K	0.01%
910	TMVDRX DLY 20 PLUS YR TREAS BEAR 3X	3,363	$341K	0.01%
911	—2SPX JAN 20 2023 4538.720 C	11,000	$339K	0.01%	Call
912	—2SPY APR 28 2023 373.030 P	11,400	$337K	0.01%	Put
913	UREPROSHARES ULTRA REAL ESTATE	4,726	$336K	0.01%
914	—2SPY FEB 15 2023 1.010 C	900	$336K	0.01%	Call
915	LELANDS' END INC	31,586	$335K	0.01%
916	GSYINVESCO ULTRA SHORT DURATION	6,731	$334K	0.01%
917	ONLNPROSHARES ONLINE RETAIL ETF	10,259	$333K	0.01%
918	TBLLINVESCO TREASURY COLLATERAL	3,158	$333K	0.01%
919	CNMCORE & MAIN INC-CLASS A	14,847	$331K	0.01%
920	—SPY DEC 16 2022 340.000 P	25,000	$331K	0.01%	Put
921	SMNUSDPROSHARES ULTSHRT BASIC MAT	23,314	$329K	0.01%
922	REALREALREAL INC/THE	131,737	$328K	0.01%
923	CRMSALESFORCE INC	1,981	$327K	0.01%
924	EPOLISHARES MSCI POLAND ETF	22,348	$327K	0.01%
925	—WISDOMTREE EM MKT ESG FUND	11,392	$326K	0.01%
926	COLOGLOBAL X MSCI COLOMBIA ETF	13,108	$326K	0.01%
927	DEEDFIRST TRUST TCW SEC PLUS ETF	14,317	$325K	0.01%
928	LQDTLIQUIDITY SERVICES INC	24,155	$325K	0.01%
929	EOCTINNOVATOR EMER MKT PWR BUFF	13,980	$322K	0.01%
930	XDSQINNOVATOR US EQY ACCL-QUART	14,037	$320K	0.01%
931	UNOVINNOVATOR U.S. EQUITY ULTRA	11,669	$319K	0.01%
932	—INNOVATOR DBL STACK 9 BUFF-J	13,080	$318K	0.01%
933	FTHIFTHI/FIRST TRUST EXCHANGE-TR	15,820	$317K	0.01%
934	SPXLDIREXION DLY S&P 500 BULL 3X	4,800	$315K	0.01%
935	BHFBRIGHTHOUSE FINANCIAL INC	7,680	$315K	0.01%
936	HYZDWISDOMTREE INTEREST RATE HED	15,842	$315K	0.01%
937	BBREJPM BETABLDRS MSCI US REIT	3,591	$315K	0.01%
938	—MEDICUS SCIENCES ACQUISITI-A	32,200	$315K	0.01%
939	AVLVAVANTIS US LARGE CAP VALUE	6,812	$314K	0.01%
940	CGNTCOGNYTE SOFTWARE LTD	73,598	$313K	0.01%
941	FULH.B. FULLER CO.	5,182	$312K	0.01%
942	FLCAFRANKLIN FTSE CANADA ETF	10,205	$312K	0.01%
943	MINOPIMCO MUNICIPAL INCOME OPPOR	7,071	$312K	0.01%
944	—VELOCITYSHARES 3X LG NAT GAS	43,195	$311K	0.01%
945	XBAPINNOVATOR US EQY ACCEL 9 BUF	12,650	$311K	0.01%
946	BBHYJPM HY RESEARCH ENHANCED	7,109	$310K	0.01%
947	DFASDIMENSIONAL US SMALL CAP ETF	6,468	$310K	0.01%
948	MMINIQ MACKAY MUNICIPAL INSURED	12,667	$307K	0.01%
949	MFDXPIMCO RAFI DYNAMIC MULTI-FAC	12,152	$306K	0.01%
950	ISVLISHARES INTERNATIONAL DEVELO	10,656	$306K	0.01%
951	PTRBPGIM TOTAL RETURN BOND ETF	7,086	$306K	0.01%
952	PETSPETMED EXPRESS INC	15,319	$305K	0.01%
953	—2SPY JUL 29 2022 438.510 P	5,000	$305K	0.01%	Put
954	EDENISHARES MSCI DENMARK ETF	3,535	$305K	0.01%
955	—NUBIA BRAND INTERNATION-CL A	30,598	$305K	0.01%
956	FLEEFRANKLIN FTSE EUROPE ETF	13,320	$304K	0.01%
957	PMBSPIMCO INV GRADE CORP BD ETF	3,153	$304K	0.01%
958	—NEW PROVIDENCE ACQUISITION-A	30,694	$304K	0.01%
959	AVESAVANTIS EMERGING MARKETS VAL	7,158	$303K	0.01%
960	IMTBISHARES CORE 5-10 YEAR USD	6,712	$300K	0.01%
961	ZZFCARPARTS.COM INC	43,020	$299K	0.01%
962	—WISDOMTREE GERMANY HEDGED EQ	10,000	$299K	0.01%
963	AINTSOFI SELECT 500 ETF	22,713	$299K	0.01%
964	—JAWS HURRICANE ACQUISITION-A	30,637	$297K	0.01%
965	DCIDONALDSON CO INC	6,179	$297K	0.01%
966	—VPC IMPACT ACQUISITION HOL-A	30,352	$297K	0.01%
967	ESPOVANECK VIDEOGAMING ESPORTS	6,218	$296K	0.01%
968	—TAILWIND INTERNATIONAL ACQ-A	30,139	$296K	0.01%
969	IHDGWISDOMTREE INTERNATIONAL HED	7,906	$296K	0.01%
970	CXRNTRUESHARES STRUC OUTCOME NOV	10,177	$295K	0.01%
971	—IWM JAN 20 2023 195.000 P	10,000	$295K	0.01%	Put
972	—2SPY MAY 31 2023 368.630 P	10,100	$292K	0.01%	Put
973	—GLOBAL X MSCI CHINA ENERGY E	19,687	$290K	0.01%
974	PYCRPAYCOR HCM INC	11,143	$290K	0.01%
975	KMBKIMBERLY-CLARK CORP	2,141	$289K	0.01%
976	—2EFA OCT 20 2022 80.400 P	16,400	$288K	0.01%	Put
977	ATHMAUTOHOME INC-ADR	7,272	$286K	0.01%
978	OBORKRANESHARES MSCI ONE BELT ON	11,259	$285K	0.01%
979	YMARFT CBOE VEST INT EQTY BUF-MA	15,797	$284K	0.01%
980	—2EFA DEC 30 2022 78.680 P	17,700	$284K	0.01%	Put
981	DGSWISDOMTREE EM SMALL CAP	6,359	$284K	0.01%
982	KSTRKRANESHARES SSE STAR MKT 50	15,617	$284K	0.01%
983	PXFINVESCO FTSE RAFI DEVELOPED	7,108	$283K	0.01%
984	—IPATH SERIES B BLOOMBERG ALU	5,434	$283K	0.01%
985	—2SPY DEC 30 2022 390.890 P	8,900	$282K	0.01%	Put
986	CRNCCERENCE INC	11,196	$282K	0.01%
987	QYLGGLOBAL X NASDAQ 100 COVC GRW	11,763	$282K	0.01%
988	—IWM DEC 16 2022 225.000 P	5,000	$281K	0.01%	Put
989	—ADVISORSHARES ALPHA DNA EQUI	13,554	$281K	0.01%
990	SHGSHINHAN FINANCIAL GROUP-ADR	9,793	$280K	0.01%
991	—VY GLOBAL GROWTH-CL A	28,083	$278K	0.01%
992	—MUDRICK CAPITAL ACQUISITIO-A	27,586	$278K	0.01%
993	HUYAHUYA INC-ADR	71,618	$278K	0.01%
994	MDAIROSECLIFF ACQUISITION CORP-A	28,387	$278K	0.01%
995	—ELEMENTS ICE EXTRA GRAINS TO	51,787	$277K	0.01%
996	BUGGLOBAL X CYBERSECURITY ETF	11,063	$277K	0.01%
997	NUMVNUVEEN ESG MID-CAP VALUE ETF	9,039	$277K	0.01%
998	—JPMORGAN ACTBUILD INT EQUITY	7,076	$276K	0.01%
999	UGLPROSHARES ULTRA GOLD	4,885	$276K	0.01%
1000	CRBNISHARES MSCI ACWI LOW CARBON	2,015	$276K	0.01%

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