OLD MISSION CAPITAL LLC Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$2.5B

Holdings

953

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (953 positions)

#	Stock	Shares	Value	% Portfolio	Type
501	LBAYLEATHERBACK LONG/SHORT ALT Y	30,331	$712K	0.03%
502	IQDFFLEXSHARES-INT QUAL DVD INDE	28,181	$710K	0.03%
503	EDCDIREXION DLY EMG MKT BULL 3X	8,939	$709K	0.03%
504	CANETEUCRIUM SUGAR FUND	73,898	$706K	0.03%
505	—2SPY JUL 29 2022 393.830 P	32,000	$704K	0.03%	Put
506	BAPRINNOVATOR U.S. EQUITY BUFFER	22,136	$704K	0.03%
507	UGEPROSHARES ULTRA CONSUM GOODS	7,890	$703K	0.03%
508	BFEBINNOVATOR U.S. EQUITY BUFFER	22,756	$701K	0.03%
509	DUSADAVIS SELECT US EQUITY ETF	20,650	$700K	0.03%
510	PWRQUANTA SERVICES INC	6,121	$697K	0.03%
511	FAARFIRST TRUST ALT ABS RET ETF	22,754	$696K	0.03%
512	RGENREPLIGEN CORP	2,400	$694K	0.03%
513	UJUNINNOVATOR U.S. EQUITY ULTRA	24,006	$689K	0.03%
514	—GLOBAL X MSCI CHINA INFO ETF	24,046	$687K	0.03%
515	—VELOCITYSHARES 3X LG NAT GAS	21,957	$685K	0.03%
516	—2SPY MAR 18 2022 1.010 C	1,600	$682K	0.03%	Call
517	—FIRST TRUST BICK INDEX FUND	19,915	$680K	0.03%
518	DNLWISDOMTREE GLOBAL EX-US QUAL	16,654	$674K	0.03%
519	—INVESCO FTSE INTERNATIONAL L	22,003	$664K	0.03%
520	XYLGGLOBAL X S&P 500 COVC & GRW	21,965	$664K	0.03%
521	ICOLEURISHARES MSCI COLOMBIA ETF	64,396	$663K	0.03%
522	CXRNTrueShares Structured Outcom	23,717	$660K	0.03%
523	DGREWISDOMTREE EMERGING MARKETS	23,422	$657K	0.03%
524	XVOLACRUENCE ACTIVE HEDGE US ETF	31,898	$656K	0.03%
525	FDHYFIDELITY HI YIELD FACTOR ETF	11,612	$649K	0.03%
526	POCTINNOVATOR U.S. EQUITY POWER	21,972	$645K	0.03%
527	PSCXPACER SWAN CONS DECEMBER ETF	29,188	$642K	0.03%
528	—2SPY MAY 17 2022 1.010 C	1,500	$640K	0.03%	Call
529	SITESITEONE LANDSCAPE SUPPLY INC	3,197	$638K	0.03%
530	FVCFIRST TRUST DORSEY WRIGHT DY	18,156	$638K	0.03%
531	EELVINVESCO S&P EMERGING MARKETS	25,849	$637K	0.03%
532	SPIPSPDR PORTFOLIO TIPS ETF	20,313	$632K	0.03%
533	SGRYSURGERY PARTNERS INC	14,884	$630K	0.03%
534	FLEEFRANKLIN FTSE EUROPE ETF	22,236	$629K	0.03%
535	FGDFIRST TRUST DJ GL SEL DVD	24,814	$620K	0.03%
536	—UNITED STATES BRENT OIL FUND	29,950	$618K	0.02%
537	PCYINVESCO EMERGING MARKETS SOV	23,171	$618K	0.02%
538	EWZSISHARES MSCI BRAZIL SMALL-CA	38,085	$608K	0.02%
539	—VICTORYSHARES EMERGING MARKE	25,455	$606K	0.02%
540	—MICROSECTORS US BIG BANKS 3X	10,925	$605K	0.02%
541	RXLPROSHARES ULTRA HEALTH CARE	6,362	$604K	0.02%
542	—VELOCITYSHARES 3X LNG SILVER	10,251	$600K	0.02%
543	0OIASOLARWINDS CORP	35,858	$600K	0.02%
544	CIBRFIRST TRUST NASDAQ CYBERSECU	12,272	$598K	0.02%
545	PSFFPACER SWAN SOS FUND OF FUNDS	26,911	$592K	0.02%
546	EWSISHARES MSCI SINGAPORE ETF	25,822	$588K	0.02%
547	EJANINNOVATOR EMERGING MARKETS P	19,610	$587K	0.02%
548	DVLUFIRST TRUST DRSY WRIGHT MOME	24,857	$585K	0.02%
549	DDTOINNOVATOR U.S. EQUITY POWER	20,343	$581K	0.02%
550	SUBISHARES SHORT-TERM NATIONAL	5,398	$581K	0.02%
551	ZSLUSDPROSHARES ULTRASHORT SILVER	18,447	$571K	0.02%
552	FJULFT CBOE VEST US EQ BUFF JUL	16,458	$570K	0.02%
553	IJULINNOVATOR INTERNATIONAL DEVE	23,494	$569K	0.02%
554	QTRGLOBAL X NASDAQ 100 TAIL RIS	23,428	$567K	0.02%
555	—INNOVATOR DOUBLE STACKER-JAN	19,405	$562K	0.02%
556	GSSTGOLDMAN SACHS ACCESS U/SHORT	11,095	$562K	0.02%
557	PICBINVESCO INTERNATIONAL CORPOR	19,942	$561K	0.02%
558	TBLLINVESCO TREASURY COLLATERAL	5,294	$559K	0.02%
559	—ELEMENTS ROGERS METALS TR	51,756	$558K	0.02%
560	HDEFXTRACKERS MSCI EAFE HIGH DIV	24,529	$557K	0.02%
561	—2SPY APR 13 2022 1.000 C	1,300	$555K	0.02%	Call
562	TOTLSPDR DOUBLELINE TR TACT ETF	11,452	$553K	0.02%
563	JANTALLIANZ US LRG CAP BUFF10 JA	20,040	$549K	0.02%
564	DMARFT CBOE VST US EQY DP BUF-MR	17,630	$548K	0.02%
565	—2IWM DEC 31 2021 196.060 P	121,600	$545K	0.02%	Put
566	AVXLANAVEX LIFE SCIENCES CORP	30,366	$545K	0.02%
567	EWKISHARES MSCI BELGIUM ETF	25,846	$545K	0.02%
568	FBZ*FIRST TRUST BRAZIL	42,841	$542K	0.02%
569	QYLGGLOBAL X NASDAQ 100 COVC GRW	17,248	$541K	0.02%
570	USLUNITED STATES 12 MONTH OIL	19,943	$540K	0.02%
571	FLRNSPDR BLOOMBERG INVESTMENT GR	17,577	$539K	0.02%
572	AGQPROSHARES ULTSHRT UTILITIES	33,281	$539K	0.02%
573	TUR*ISHARES MSCI TURKEY ETF	25,266	$537K	0.02%
574	CYHCOMMUNITY HEALTH SYSTEMS INC	45,457	$532K	0.02%
575	—VELOCITYSHARES INV VIX MEDIU	20,162	$529K	0.02%
576	NOVAQSUNNOVA ENERGY INTERNATIONAL	16,030	$528K	0.02%
577	IJTISHARES S&P SMALL-CAP 600 GR	4,035	$525K	0.02%
578	FPEIFIRST TRUST INSTITUTIONAL PR	25,331	$523K	0.02%
579	EWJISHARES MSCI JAPAN ETF	7,424	$522K	0.02%
580	FYTFIRST TRUST SMALL CAP VAL	10,424	$520K	0.02%
581	MEARBLACKROCK SHORT MATURITY MUN	10,308	$517K	0.02%
582	BBEUJPMORGAN BETABUILDERS EUROPE	9,051	$517K	0.02%
583	—MICROSECTORS US BIG OIL -3X	49,860	$515K	0.02%
584	MVSTMICROVAST HOLDINGS INC	62,654	$515K	0.02%
585	OVMOVERLAY SHARES MUNICIPAL BON	19,758	$514K	0.02%
586	SONSONOCO PRODUCTS CO	8,627	$514K	0.02%
587	—SIMPLIFY EXCHANGE TRADED FUN	17,354	$513K	0.02%
588	JUNZTRUESHARES STRUCTURED OUTCOM	20,098	$512K	0.02%
589	UAEISHARES MSCI UAE ETF	34,345	$510K	0.02%
590	DBEINVESCO DB ENERGY FUND	30,079	$510K	0.02%
591	EASGXTRACKERS MSCI EAFE ESG LDRS	16,518	$509K	0.02%
592	—NORTHERN GENESIS ACQUISITI-A	52,466	$509K	0.02%
593	COWZPACER US CASH COWS 100 ETF	11,574	$506K	0.02%
594	RWJINVESCO S&P SMALLCAP 600	4,323	$505K	0.02%
595	WEATUSDTEUCRIUM WHEAT FUND	70,874	$502K	0.02%
596	FLAUFRANKLIN FTSE AUSTRALIA ETF	17,088	$500K	0.02%
597	CSTLCASTLE BIOSCIENCES INC	7,500	$499K	0.02%
598	DBBINVESCO DB BASE METALS FUND	24,068	$498K	0.02%
599	UGLPROSHARES ULTRA GOLD	8,966	$498K	0.02%
600	AGQPROSHARES ULTRA SILVER	15,460	$495K	0.02%

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