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
701	HFXIIQ 50PCT HEDGED FTSE INT ETF	29,479	$616K	0.02%
702	CXRNTRUESHARES STRUC OUTCOME MAR	25,706	$615K	0.02%
703	—2SPY DEC 16 2022 459.870 P	7,500	$615K	0.02%	Put
704	THD*ISHARES MSCI THAILAND ETF	8,882	$612K	0.02%
705	BSCQINVESCO BULLETSHARES 2026 CO	31,706	$611K	0.02%
706	DDWMWISDOMTREE DY CUR HDG INTL	21,803	$609K	0.02%
707	FNGOMICROSECTORS FANG INDEX 2X L	32,693	$608K	0.02%
708	—KRANESHARES MSCI ALL CHINA I	23,720	$608K	0.02%
709	PNSTQBANYAN ACQUISITION CORP-A	60,792	$605K	0.02%
710	—IWM DEC 16 2022 160.000 P	62,500	$604K	0.02%	Put
711	OILKPROSHARES K-1 FREE CRUDE ETF	11,153	$603K	0.02%
712	1GSNNOVANTA INC	4,973	$603K	0.02%
713	EDIVSPDR S&P EMERGING MARKETS DI	23,293	$603K	0.02%
714	SKYSKYLINE CHAMPION CORP	12,645	$600K	0.02%
715	—IPATH PURE BETA CRUDE OIL	17,464	$599K	0.02%
716	PSTPINNOVATOR PWR BUFF SU ST ETF	24,695	$598K	0.02%
717	—2SPY MAR 31 2023 407.630 P	13,400	$596K	0.02%	Put
718	AQLTISHARES U.S. OIL & GAS EXPLO	7,646	$595K	0.02%
719	PSMOPACER SWAN SOS MOD OCT ETF	30,365	$595K	0.02%
720	—INNOVATOR DOUBLE STACKER-JAN	25,159	$592K	0.02%
721	MEARBLACKROCK SHORT MATURITY MUN	11,862	$590K	0.02%
722	DIHPDIMENSIONAL INTERNATIONAL HI	27,417	$586K	0.02%
723	IJRISHARES CORE S&P SMALL-CAP E	6,324	$584K	0.02%
724	—2SPY SEP 15 2023 483.270 C	100,900	$583K	0.02%	Call
725	KAPRINNOVATOR U.S. SMALL CAP POW	24,183	$583K	0.02%
726	IWPISHARES RUSSELL MID-CAP GROW	7,356	$583K	0.02%
727	HEZUISHARES CURRENCY HEDGED MSCI	18,484	$579K	0.02%
728	FDHYFIDELITY HI YIELD FACTOR ETF	12,658	$574K	0.02%
729	PMAYINNOVATOR U.S. EQUITY POWER	20,960	$572K	0.02%
730	FDNIFIRST TRUST DOW JONES INTL	24,008	$570K	0.02%
731	JPXAEROVIRONMENT INC	6,908	$568K	0.02%
732	—2SPY JUL 29 2022 393.830 P	27,900	$567K	0.02%	Put
733	UMAYINNOVATOR U.S. EQUITY ULTRA	21,720	$565K	0.02%
734	FDTFIRST TRUST DEVELP MKT EX-US	11,773	$564K	0.02%
735	—2SPY JUL 15 2022 1.010 C	1,500	$564K	0.02%	Call
736	GSWOGS ACTIVE BETA WORLD LVOL PL	15,111	$563K	0.02%
737	FEMSFIRST TRUST EMERGING MARKETS	16,155	$561K	0.02%
738	—TRUESHARES STR OUTCOME APRIL	23,185	$560K	0.02%
739	—INVESCO FTSE INTERNATIONAL L	23,526	$560K	0.02%
740	VCRVANGUARD CONSUMER DISCRE ETF	2,459	$559K	0.02%
741	—TORTOISEECOFIN ACQUISITION-A	57,897	$559K	0.02%
742	—INNOVATOR TRIPLE STACKER-JAN	24,002	$559K	0.02%
743	BUFDFT CBOE VEST FUND DEEP BUFF	28,537	$558K	0.02%
744	—2SPY JUN 12 2023 156.290 C	2,500	$558K	0.02%	Call
745	FIVAFIDELITY INTL VAL FACTOR ETF	27,431	$555K	0.02%
746	—2RUT DEC 16 2022 2000.390 C	20,000	$554K	0.02%	Call
747	FANFIRST TRUST GLOBAL WIND ENER	32,103	$553K	0.02%
748	—2SPY MAY 10 2023 160.060 C	2,500	$547K	0.02%	Call
749	—2SPY MAY 10 2023 160.020 C	2,500	$547K	0.02%	Call
750	IYHISHARES U.S. HEALTHCARE ETF	2,032	$546K	0.02%
751	EYLDCAMBRIA EMERG SHRHLDR YIELD	20,454	$546K	0.02%
752	AKAFAAM S&P EM HIGH DIV VAL ETF	29,543	$545K	0.02%
753	DSEPFT CBOE VEST US DEEP BUF SEP	17,925	$543K	0.02%
754	—IWM JAN 20 2023 190.000 C	100,000	$542K	0.02%	Call
755	—AUSTERLITZ ACQUISITION COR-A	55,098	$537K	0.02%
756	QTRGLOBAL X NASDAQ 100 TAIL RIS	27,166	$537K	0.02%
757	—MICROSECTORS GOLD MINERS -3X	28,113	$535K	0.02%
758	UXIPROSHARES ULTRA INDUSTRIALS	26,925	$532K	0.01%
759	IWXISHARES RUSSELL TOP 200 VALU	8,617	$532K	0.01%
760	MOMOHELLO GROUP INC -SPN ADR	105,100	$531K	0.01%
761	RETLDIREXION DLY RETAIL BULL 3X	70,631	$530K	0.01%
762	—CABANA TARGET DRAWDWN 16 ETF	23,233	$527K	0.01%
763	—IWM OCT 21 2022 142.000 P	150,000	$522K	0.01%	Put
764	—IPATH SERIES B BLOOMBERG NIC	17,610	$521K	0.01%
765	HTRBHARTFORD TOTAL RTRN BOND ETF	15,233	$521K	0.01%
766	ICOLEURISHARES MSCI COLOMBIA ETF	57,436	$518K	0.01%
767	SPUCSIMPLIFY US EQUITY PLUS UPSI	19,511	$518K	0.01%
768	MAXREURMAXAR TECHNOLOGIES INC	19,864	$518K	0.01%
769	—IWM DEC 16 2022 175.000 C	50,000	$516K	0.01%	Call
770	VDEVANGUARD ENERGY ETF	5,146	$512K	0.01%
771	IBMPISHARES IBONDS DEC 2027 TERM	20,105	$506K	0.01%
772	FLRNSPDR BLOOMBERG INVESTMENT GR	16,634	$501K	0.01%
773	SPYMSPDR PORTFOLIO S&P 500 ETF	11,200	$497K	0.01%
774	—AMP BLACKSWAN TECH & TREASUR	26,651	$497K	0.01%
775	UGAUNITED STATES GAS FUND LP	7,271	$493K	0.01%
776	—ROCKET INTERNET GROWTH OPP-A	50,287	$492K	0.01%
777	PJUNINNOVATOR U.S. EQUITY POWER	16,884	$491K	0.01%
778	GLINVANECK INDIA GROWTH LEADERS	15,922	$489K	0.01%
779	—FTAC HERA ACQUISITION CORP-A	49,762	$488K	0.01%
780	—2SPY OCT 17 2022 1.010 C	1,300	$487K	0.01%	Call
781	DEEFXTRACK FTSE DEV EX US MULTI	19,164	$487K	0.01%
782	—EFA JUN 16 2023 62.000 P	100,000	$486K	0.01%	Put
783	AHCOADAPTHEALTH CORP	26,768	$483K	0.01%
784	SPYCSIMPLIFY US EQUITY PLUS CONV	18,121	$481K	0.01%
785	D0ADADA NEXUS LTD-ADR	59,160	$480K	0.01%
786	—IWM JUL 15 2022 170.000 P	100,000	$474K	0.01%	Put
787	DRNDIREXION DAILY REAL ESTATE B	32,405	$468K	0.01%
788	—AI QUALITY GROWTH ETF	39,550	$466K	0.01%
789	—VELOCITYSHARES INV VIX MEDIU	20,162	$465K	0.01%
790	FDDFIRST TRUST STOXX EUROPE	42,805	$465K	0.01%
791	IPKWINVESCO INTERNATIONAL BUYBAC	14,306	$465K	0.01%
792	IAUISHARES IBONDS DEC 2023 TERM	18,507	$464K	0.01%
793	—TRISTAR ACQUISITION I CORP-A	46,755	$461K	0.01%
794	BSJQINVESCO BULLETSHARES 2026 HI	20,719	$460K	0.01%
795	—2SPY FEB 10 2023 180.170 C	2,300	$457K	0.01%	Call
796	—IPATH SERIES B BBG SUGAR SUB	8,226	$457K	0.01%
797	—INVESTCORP INDIA ACQUISITION	45,418	$457K	0.01%
798	OEFAALPS OSHARES EUROPE QUALITY	20,112	$455K	0.01%
799	—INNOV DBL STACKER 9 BUFF OCT	16,837	$454K	0.01%
800	AGQPROSHARES ULTSHRT INDUSTRIAL	22,684	$453K	0.01%

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