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
1001	CRBNISHARES MSCI ACWI LOW CARBON	2,015	$276K	0.01%
1002	SYLDCAMBRIA SHAREHOLDER YIELD ET	5,043	$274K	0.01%
1003	BSJOINVESCO BULLETSHARES 2024 HI	12,563	$274K	0.01%
1004	EWDISHARES MSCI SWEDEN ETF	8,972	$273K	0.01%
1005	—IWM SEP 16 2022 190.000 C	150,000	$272K	0.01%	Call
1006	—CHARDAN NEXTECH ACQUISITION	26,818	$271K	0.01%
1007	DBJPXTRACKERS MSCI JAPAN HEDGED	5,687	$269K	0.01%
1008	QCLNFIRST TRUST NASDAQ CLEAN EDG	5,142	$268K	0.01%
1009	BRCBRADY CORPORATION - CL A	5,658	$267K	0.01%
1010	JSTCADASINA SOCIAL JUSTICE GLB	18,587	$267K	0.01%
1011	—MICROSECTORS US BIG OIL 3X	813	$265K	0.01%
1012	—IWM DEC 16 2022 125.000 P	100,000	$263K	0.01%	Put
1013	PLMKPLUM ACQUISITION CORP I-A	26,762	$262K	0.01%
1014	FIBKFIRST INTERSTATE BANCSYS-A	6,870	$262K	0.01%
1015	4IUINVESCO INDIA EXCHANGE-TRADE	11,550	$262K	0.01%
1016	XLKTECHNOLOGY SELECT SECT SPDR	2,052	$261K	0.01%
1017	FTAGFIRST TRUST INDXX GLOBAL AGR	9,508	$260K	0.01%
1018	—FORTUNE RISE ACQUISITION COR	25,738	$259K	0.01%
1019	DJUNFT CBOE VEST U.S. EQUITY DEE	8,129	$257K	0.01%
1020	BAPCREDICORP LTD	2,140	$257K	0.01%
1021	PXIINVESCO DWA ENERGY MOMENTUM	6,704	$256K	0.01%
1022	BKFISHARES MSCI BIC ETF	6,921	$256K	0.01%
1023	FTSLFIRST TRUST SENIOR LOAN ETF	5,750	$254K	0.01%
1024	RDWRRADWARE LTD	11,626	$252K	0.01%
1025	—FORUM MERGER IV CORP-A	25,810	$252K	0.01%
1026	SCHOSCHWAB SHORT-TERM US TREAS	5,099	$251K	0.01%
1027	VEGIISHARES MSCI GLOBAL AGRICULT	6,386	$250K	0.01%
1028	—FINSERV ACQUISITION CORP-A	25,523	$250K	0.01%
1029	GRPNGROUPON INC	22,105	$250K	0.01%
1030	—SK GROWTH OPPORTUNITIES CORP	25,000	$250K	0.01%
1031	—KKR ACQUISITION HOLDINGS I-A	25,509	$250K	0.01%
1032	—PERIDOT ACQUISITION CORP-A	25,494	$250K	0.01%
1033	LRGFISHARES US EQUITY FACTOR ETF	6,562	$249K	0.01%
1034	—2EFA MAR 17 2023 66.390 P	40,500	$249K	0.01%	Put
1035	IEZISHARES U.S. OIL EQUIPMENT &	15,560	$248K	0.01%
1036	GCTSCONCORD ACQUISITION CORP -A	24,953	$248K	0.01%
1037	GSHRGESHER I ACQUISITION CORP-A	25,059	$247K	0.01%
1038	1ZRATLANTIC COASTAL ACQUISITI-A	25,259	$247K	0.01%
1039	—PROSHARES ULTRASHORT TECH	11,144	$247K	0.01%
1040	QTOCINNOVATOR GROWTH ACCEL PL-OC	13,143	$247K	0.01%
1041	—GLOBAL X MSCI SUPERDIVIDEND	28,963	$247K	0.01%
1042	PFFRINFRACAP REIT PREFERRED ETF	12,940	$247K	0.01%
1043	—MERCURY ECOMMERCE ACQUISIT-A	24,900	$246K	0.01%
1044	—2SPY OCT 31 2022 414.040 P	5,900	$246K	0.01%	Put
1045	LM05LIBERTY MEDIA CORP-LIBERTY-A	4,220	$245K	0.01%
1046	—PIONEER MERGER CORP -CLASS A	24,917	$245K	0.01%
1047	EFASGLOBAL X MSCI SUPERDIVIDEND	17,739	$245K	0.01%
1048	ISIIONIS PHARMACEUTICALS INC	6,582	$244K	0.01%
1049	VIDIVIDENT INTERNATIONAL EQUITY	10,987	$244K	0.01%
1050	WRBWR BERKLEY CORP	3,570	$244K	0.01%
1051	SPBCSIMPLIFY US EQ PLUS GBTC ETF	11,943	$244K	0.01%
1052	RVNUXTRACKERS MUNICIPAL INFRASTR	9,764	$243K	0.01%
1053	—SUMMIT HEALTHCARE ACQ-A	24,889	$242K	0.01%
1054	FLINFRANKLIN FTSE INDIA ETF	8,744	$240K	0.01%
1055	JSCPJPMORGAN SHORT DURATION CORE	5,150	$239K	0.01%
1056	—LEARN CW INVESTMENT CORP-A	24,018	$239K	0.01%
1057	—KL ACQUISITION CORP/MO-CLS A	24,324	$239K	0.01%
1058	—FIRST RESERVE SUSTAINABLE-A	24,423	$239K	0.01%
1059	WHDCACTUS INC - A	5,924	$239K	0.01%
1060	—LF CAPITAL ACQUISITION -CLA	23,834	$238K	0.01%
1061	LDURPIMCO ENHANCED LOW DURATION	2,477	$238K	0.01%
1062	—WAVERLEY CAPITAL ACQUISITI-A	24,460	$237K	0.01%
1063	—HH&L ACQUISITION CO -CLASS A	24,163	$237K	0.01%
1064	—CATALYST PARTNERS ACQ-A	24,235	$236K	0.01%
1065	—ARES ACQUISITION CORP-A	23,971	$236K	0.01%
1066	ENZLISHARES MSCI NEW ZEALAND ETF	5,310	$236K	0.01%
1067	XBOCINNOVATOR US EQY ACC 9 BUFF	10,476	$235K	0.01%
1068	—2SPY FEB 28 2023 436.640 P	3,800	$235K	0.01%	Put
1069	—JAWS JUGGERNAUT ACQUISITIO-A	24,003	$234K	0.01%
1070	—NATIONWIDE RUSSELL 2000 RISK	10,698	$234K	0.01%
1071	BMARINNOVATOR U.S. EQUITY BUFFER	7,551	$234K	0.01%
1072	OCTWALLIANZIM US LARGE CAP BUFFE	8,900	$233K	0.01%
1073	—PATHFINDER ACQUISITION -CL A	23,684	$232K	0.01%
1074	SPYVSPDR PORT S&P 500 VALUE	6,312	$232K	0.01%
1075	BARKBARK INC	180,621	$231K	0.01%
1076	BKHYBNY MELLON HIGH YIELD BETA E	5,000	$231K	0.01%
1077	—EDIFY ACQUISITION CORP-CL A	23,456	$230K	0.01%
1078	—2SPY FEB 28 2023 436.630 P	3,700	$229K	0.01%	Put
1079	IBMQISHARES IBONDS DEC 2028 MUNI	9,141	$229K	0.01%
1080	—OMNILIT ACQUISITION CORP-A	22,870	$228K	0.01%
1081	GSGOLDMAN SACHS GROUP INC	765	$227K	0.01%
1082	—2SPY JAN 31 2023 409.420 P	5,300	$227K	0.01%	Put
1083	—IWM SEP 16 2022 180.000 C	50,000	$227K	0.01%	Call
1084	PSCTINVESCO S&P SMALLCAP INFORMA	1,950	$226K	0.01%
1085	EGRXEAGLE PHARMACEUTICALS INC	5,076	$226K	0.01%
1086	QTJLINN GROWTH ACCEL PLUS JULY	11,292	$226K	0.01%
1087	—LEO HOLDINGS CORP II-CLASS A	22,941	$226K	0.01%
1088	—2SPY SEP 16 2022 1.010 C	600	$225K	0.01%	Call
1089	PGHYINVESCO GLOBAL SHORT TERM HI	11,688	$225K	0.01%
1090	CXRNTRUESHARES STRUC OUT SEP ETF	7,946	$225K	0.01%
1091	EPUISHARES MSCI PERU ETF	8,762	$224K	0.01%
1092	—OXUS ACQUISITION CORP-A	22,268	$223K	0.01%
1093	—2SPY AUG 15 2023 1.010 C	600	$223K	0.01%	Call
1094	RENEFCARTESIAN GROWTH CORP II	22,213	$223K	0.01%
1095	FGMFIRST TRUST GERMANY	6,597	$223K	0.01%
1096	—2SPY APR 12 2023 1.010 C	600	$223K	0.01%	Call
1097	—IPATH SERIES B BLOOMBERG COP	11,980	$222K	0.01%
1098	ASEAGLOBAL X FTSE SOUTHEAST ASIA	16,155	$221K	0.01%
1099	PLUNPLUG POWER INC	13,331	$221K	0.01%
1100	QUOTUSDQUOTIENT TECHNOLOGY INC	73,994	$220K	0.01%

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