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
801	VNETVNET GROUP INC-ADR	75,037	$453K	0.01%
802	—FIGURE ACQUISITION CORP I -A	46,241	$453K	0.01%
803	DAUGFT CBOE US EQUITY DEEP BUFFE	13,919	$450K	0.01%
804	APACSTONEBRIDGE ACQUISITION CORP	44,936	$448K	0.01%
805	JMBSJANUS HENDERSON MORTG BACKED	9,336	$448K	0.01%
806	ZTSZOETIS INC	2,599	$447K	0.01%
807	—2SPY APR 14 2023 1.000 C	1,200	$446K	0.01%	Call
808	—2SPY APR 10 2023 176.390 C	2,200	$445K	0.01%	Call
809	FSEPFT CBOE VEST US EQ BUFF SEP	13,936	$445K	0.01%
810	UGEPROSHARES ULTRA CONSUM GOODS	24,737	$443K	0.01%
811	WWJDINSPIRE INTERNATIONAL ESG ET	17,811	$443K	0.01%
812	—2SPY MAR 31 2023 5.460 C	1,200	$441K	0.01%	Call
813	USDPROSHARES ULTRA SEMICONDUCT	23,165	$440K	0.01%
814	REZISHARS RES AND MULTI REALES	5,498	$440K	0.01%
815	—PACER MET US LRG CAP DVD 300	12,880	$439K	0.01%
816	CHECLATAMGROWTH SPAC	43,994	$438K	0.01%
817	IBDSISHRS IBNDS DEC 27 CORP ETF	18,359	$438K	0.01%
818	UMARINNOVATOR U.S. EQUITY ULTRA	15,567	$437K	0.01%
819	APIAGORA INC-ADR	66,165	$435K	0.01%
820	XSWSPDR S&P SOFTWARE & SER ETF	3,908	$434K	0.01%
821	—IWM OCT 21 2022 138.000 P	150,000	$434K	0.01%	Put
822	—ENPHYS ACQUISITION CORP	45,000	$433K	0.01%
823	XTOCINNOVATOR US EQY ACCEL PL-OC	20,611	$433K	0.01%
824	BONDPIMCO ACTIVE BOND EXCHANGE-T	4,536	$432K	0.01%
825	IFRAISHARES US INFRASTRUCTURE	12,648	$431K	0.01%
826	—MICRO FOCUS INTL-SPN ADR	128,008	$431K	0.01%
827	WLDRAFFINITY WORLD LEADERS EQUIT	19,389	$430K	0.01%
828	—X-LINKS CRUDE OIL COV CALL	83,713	$429K	0.01%
829	FLAUFRANKLIN FTSE AUSTRALIA ETF	17,072	$427K	0.01%
830	—GLOBAL X MSCI CHINA HEALTH	24,329	$426K	0.01%
831	PIDINVESCO INTERNATIONAL DIVIDE	24,753	$424K	0.01%
832	NAPRINNOVATOR GROWTH 100 POWER B	12,428	$424K	0.01%
833	—JAGUAR GLOBAL GROWTH CORP -A	42,578	$423K	0.01%
834	YJUNFT CBOE VEST INTERNATIONAL E	24,104	$423K	0.01%
835	PSCXPACER SWAN SOS CONSERVATIVE	20,581	$422K	0.01%
836	KCKINGSOFT CLOUD HOLDINGS-ADR	94,576	$421K	0.01%
837	—ELEMENTS ROGERS METALS TR	40,890	$421K	0.01%
838	—IPATH SER B BLOOMBERG INDUST	7,411	$418K	0.01%
839	—2SPY AUG 15 2022 1.010 C	1,100	$414K	0.01%	Call
840	PSFOPACER SWAN SOS FLEX OCT ETF	21,152	$414K	0.01%
841	BISPROSHARES ULTRASHORT NAS BIO	15,311	$413K	0.01%
842	CGGRCAPITAL GROUP GROWTH	20,694	$413K	0.01%
843	ATRAPTARGROUP INC	4,005	$413K	0.01%
844	—2SPY NOV 17 2022 1.010 C	1,100	$412K	0.01%	Call
845	—IWM JUL 15 2022 165.000 P	150,000	$409K	0.01%	Put
846	—ALPHA HEALTHCARE ACQUISITI-A	42,200	$408K	0.01%
847	EIS*ISHARES MSCI ISRAEL ETF	6,897	$408K	0.01%
848	—IWM DEC 16 2022 155.000 P	50,000	$406K	0.01%	Put
849	—SIMPLIFY EXCHANGE TRADED FUN	17,769	$405K	0.01%
850	EZAISHARES MSCI SOUTH AFRICA ET	9,538	$405K	0.01%
851	IOCTINNOVATOR INT DEV POWER BUFF	17,421	$404K	0.01%
852	TTMCHFTATA MOTORS LTD-SPON ADR	15,515	$401K	0.01%
853	—IWM DEC 16 2022 175.000 P	25,000	$398K	0.01%	Put
854	—FORGEROCK INC-A	18,466	$396K	0.01%
855	—2SPX DEC 16 2022 4579.850 C	21,400	$396K	0.01%	Call
856	SQEWLEADERSHARES EQUITY SKEW ETF	14,192	$396K	0.01%
857	EJANINNOVATOR EMERGING MARKETS P	14,629	$396K	0.01%
858	IDUISHARES US UTILITIES ETF	4,609	$395K	0.01%
859	BUFTFT CBOE VEST BUFF ALLOC DEF	21,244	$394K	0.01%
860	BUFGFT CBOE VEST BUFF ALLOC GROW	22,325	$394K	0.01%
861	SLQDISHARES 0-5 YR INV GRD CORP	8,083	$392K	0.01%
862	MSEXMIDDLESEX WATER CO	4,440	$389K	0.01%
863	—NORTHERN STAR INVESTMENT -A	39,472	$387K	0.01%
864	IBDUISHARES IBONDS DEC 2029 TERM	16,893	$386K	0.01%
865	DFEBFT CBOE VEST US EQY DEEP BUF	11,641	$386K	0.01%
866	—2SPY SEP 30 2022 429.180 P	7,200	$383K	0.01%	Put
867	QQQINVESCO BULLETSHARES 2023 CO	18,286	$383K	0.01%
868	—2SPY FEB 28 2023 386.980 P	11,800	$383K	0.01%	Put
869	DDECFT CBOE VEST US DEEP BUF DEC	12,726	$381K	0.01%
870	AXIACENTRAIS ELETRICAS BR-SP ADR	42,994	$381K	0.01%
871	EHABENHABIT INC	16,500	$379K	0.01%
872	JAMFJAMF HOLDING CORP	15,160	$376K	0.01%
873	—MICROSECTORS US BIG BANKS 3X	16,639	$376K	0.01%
874	FLDFTAC EMERALD ACQUISITION -A	38,341	$375K	0.01%
875	—FORTRESS CAPITAL ACQUISITI-A	38,070	$375K	0.01%
876	—COLUMBIA SUSTAIN INTL EQ ETF	15,909	$375K	0.01%
877	—VELOCITYSHARES 3X LNG SILVER	10,251	$374K	0.01%
878	CIBRFIRST TRUST NASDAQ CYBERSECU	9,264	$373K	0.01%
879	LSCCLATTICE SEMICONDUCTOR CORP	7,658	$371K	0.01%
880	—ISHARES IBONDS DEC 2022 TERM	14,288	$370K	0.01%
881	CERTCERTARA INC	17,194	$369K	0.01%
882	PSFFPACER SWAN SOS FUND OF FUNDS	17,554	$368K	0.01%
883	DHDEFINITIVE HEALTHCARE CORP	15,994	$367K	0.01%
884	UFEBINNOVATOR U.S. EQUITY ULTRA	14,037	$366K	0.01%
885	ISCVISHARES MORNINGSTAR SMALL-CA	7,239	$364K	0.01%
886	KJANINNOVATOR U.S. SMALL CAP POW	12,883	$364K	0.01%
887	FLWS1-800-FLOWERS.COM INC-CL A	37,980	$361K	0.01%
888	ENOVENOVIS CORP	6,568	$361K	0.01%
889	HEQTSIMPLIFY HEDGED EQUITY ETF	15,603	$359K	0.01%
890	LVHIFRANKLIN INTERNATIONAL LOW V	13,964	$358K	0.01%
891	—AGILITI INC	17,393	$357K	0.01%
892	PSMDPACER SWAN SOS MODERATE JANU	17,186	$356K	0.01%
893	EMXFISHARES ESG ADV MSCI EM ETF	9,716	$354K	0.01%
894	LPLLG DISPLAY CO LTD-ADR	63,283	$353K	0.01%
895	—INDEPENDENCE HDS CORP-CL A	36,022	$353K	0.01%
896	FPFFIRST TRUST EMERGING MARKETS	16,481	$352K	0.01%
897	INGRINGREDION INC	3,993	$352K	0.01%
898	—GIGINTERNATIONAL1 INC	34,930	$351K	0.01%
899	FAPRFT CBOE VEST US EQ BUFF APR	12,338	$350K	0.01%
900	PZAINVESCO NATIONAL AMT-FREE MU	14,919	$350K	0.01%

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