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
701	UJANINNOVATOR U.S. EQUITY ULTRA	10,782	$335K	0.01%
702	QQLVINVESCO BULLETSHARES 2023 HI	13,165	$333K	0.01%
703	ADTADT INC	40,857	$331K	0.01%
704	PGFINVESCO FINANCIAL PREFERRED	17,306	$328K	0.01%
705	AGGYWISDOMTREE YIELD ENHANCED US	6,252	$325K	0.01%
706	BBSCJPMORGAN BETABUILDERS US SC	5,047	$324K	0.01%
707	—EEM DEC 17 2021 50.000 P	150,000	$321K	0.01%	Put
708	VGLTVANGUARD LONG-TERM TREASURY	3,637	$319K	0.01%
709	EFASGLOBAL X MSCI SUPERDIVIDEND	20,797	$318K	0.01%
710	UMAYINNOVATOR U.S. EQUITY ULTRA	11,212	$314K	0.01%
711	PFLDAAM LOW DUR PREF & INC SEC	12,407	$312K	0.01%
712	HDMVFT HORIZON MGD VOL D INT ETF	10,040	$310K	0.01%
713	DJANFT CBOE VEST US EQ DEEP JAN	9,719	$308K	0.01%
714	AGQPROSHARES ULTSHRT SEMICONDUC	9,838	$308K	0.01%
715	VGSHVANGUARD SHORT-TERM TREASURY	5,007	$307K	0.01%
716	SUSCISHARES ESG AWARE USD CORPOR	11,158	$307K	0.01%
717	PICKISHARES MSCI GLOBAL METALS &	7,474	$305K	0.01%
718	EPUISHARES MSCI PERU ETF	11,579	$305K	0.01%
719	AMTXAEMETIS INC	16,665	$305K	0.01%
720	UGAUNITED STATES GAS FUND LP	7,911	$304K	0.01%
721	LDEMISHARES ESG MSCI EM LEADERS	4,975	$304K	0.01%
722	EWCISHARES MSCI CANADA ETF	8,382	$304K	0.01%
723	TIPZPIMCO BROAD US TIPS INDEX	4,629	$304K	0.01%
724	MTGPWISDOMTREE MTGE PLUS BOND	5,977	$303K	0.01%
725	VUSBVANGUARD ULTRA SHORT BOND ET	6,030	$302K	0.01%
726	UJULINNOVATOR U.S. EQUITY ULTRA	11,199	$301K	0.01%
727	FLCOFRANKLIN LIBERTY IG CORP ETF	11,600	$301K	0.01%
728	—IWM JUN 17 2022 210.000 P	20,000	$299K	0.01%	Put
729	SPXS1EURDIREXION DLY S&P 500 BEAR 3X	12,900	$299K	0.01%
730	—2IWM MAR 31 2022 220.940 P	18,100	$299K	0.01%	Put
731	—2SPY AUG 19 2022 1.000 C	700	$298K	0.01%	Call
732	—2SPY JUL 15 2022 1.000 C	700	$298K	0.01%	Call
733	BKFISHARES MSCI BRIC ETF	6,183	$298K	0.01%
734	—2SPY SEP 19 2022 1.000 C	700	$297K	0.01%	Call
735	VOXVANGUARD COMMUNICATION SERVI	2,100	$296K	0.01%
736	MFLXFIRST TRUST MUNICIPAL CEF IN	14,209	$296K	0.01%
737	—EEM JUN 17 2022 47.000 P	100,000	$296K	0.01%	Put
738	PDNINVESCO FTSE RAFI DEVELOPED	7,860	$295K	0.01%
739	EWOISHARES MSCI AUSTRIA ETF	11,870	$295K	0.01%
740	EMIFISHARES EMERGING MARKETS INF	11,630	$291K	0.01%
741	—IWM JUN 17 2022 200.000 P	25,000	$291K	0.01%	Put
742	IJANINNOVATOR INTERNATIONAL DEVE	10,884	$291K	0.01%
743	CXRNTRUESHARES STRUC OUTCOME NOV	9,361	$289K	0.01%
744	IAUISHARES IBONDS DEC 2022 TERM	11,378	$288K	0.01%
745	GLSIGREENWICH LIFESCIENCES INC	7,358	$287K	0.01%
746	RINFPROSHARES INFLATION EXPECTAT	9,677	$286K	0.01%
747	EAPRINNOVATOR EMERGING MARKETS P	11,562	$285K	0.01%
748	FVAVFORTRESS VALUE ACQUIS IV-A	29,247	$285K	0.01%
749	—IWM JUN 17 2022 225.000 C	20,000	$284K	0.01%	Call
750	—2EEM MAR 31 2022 45.340 P	163,300	$283K	0.01%	Put
751	NUHYNUVEEN ESG HIGH YIELD CORP B	11,356	$281K	0.01%
752	BMARINNOVATOR U.S. EQUITY BUFFER	8,488	$280K	0.01%
753	DDTOINN DEFINED WEALTH SHIELD	10,854	$280K	0.01%
754	—2SPY MAR 31 2022 376.510 P	24,800	$279K	0.01%	Put
755	BWXSPDR BLOOMBERG INTERNATIONAL	9,697	$279K	0.01%
756	—IWM JAN 21 2022 215.000 C	20,000	$278K	0.01%	Call
757	IEUSISHARES MSCI EUROPE SMALL-CA	3,986	$276K	0.01%
758	EPOLISHARES MSCI POLAND ETF	12,551	$275K	0.01%
759	—ADVISORSHARES ALPHA DNA EQUI	10,106	$270K	0.01%
760	DLSWISDOMTREE INTL S/C DVD FUND	3,617	$269K	0.01%
761	BDECINNOVATOR U.S. EQUITY BUFFER	8,008	$268K	0.01%
762	HEWGUSDISHA HEDGED MSCI GERMANY	8,321	$267K	0.01%
763	CMBSISHARES CMBS ETF	4,923	$266K	0.01%
764	BSCMUSDINVESCO BULLETSHARES 2022 CO	12,367	$266K	0.01%
765	—IWM JUN 17 2022 144.000 P	100,000	$264K	0.01%	Put
766	QSIGWISDOMTREE US SHORT TERM COR	5,136	$263K	0.01%
767	LMBSFIRST TRUST LOW DURATION OPP	5,191	$263K	0.01%
768	BBCAJPMORGAN BETABUILDERS CANADA	4,159	$262K	0.01%
769	—USHG ACQUISITION CORP-A	26,864	$261K	0.01%
770	SLYGSPDR S&P 600 SMALL CAP GROWT	3,000	$261K	0.01%
771	FDDFIRST TRUST STOXX EUROPE	18,662	$259K	0.01%
772	—INNOVATOR TRIPLE STACKER OCT	8,440	$258K	0.01%
773	EEMXSPDR MSCI EM FSL FL RSV FREE	3,446	$257K	0.01%
774	JSCPJPMORGAN SHORT DURATION CORE	5,000	$251K	0.01%
775	—ELEMENTS ROGERS TOTAL RETURN	37,301	$250K	0.01%
776	ICOWPACER DEVELOPED MARKETS INTE	8,025	$249K	0.01%
777	EMLCVANECK JPM EM LOCAL CURR BND	8,214	$246K	0.01%
778	CORNTEUCRIUM CORN FUND	12,196	$246K	0.01%
779	SLYVSPDR S&P 600 SMALL CAP VALUE	3,000	$246K	0.01%
780	—CABANA TARGET DRAWDWN 13 ETF	8,752	$244K	0.01%
781	ESGUISHARES ESG AWARE MSCI USA	2,476	$244K	0.01%
782	VOOGVANGUARD S&P 500 GROWTH ETF	900	$240K	0.01%
783	CWBSPDR BLOOMBERG CONVERTIBLE S	2,779	$237K	0.01%
784	—THUNDER BRIDGE CAPITAL PAR-A	24,188	$236K	0.01%
785	—EEM JAN 21 2022 49.500 P	100,000	$236K	0.01%	Put
786	LITGLOBAL X LITHIUM & BATTERY T	2,884	$236K	0.01%
787	UYGPROSHARES ULTRA FINANCIALS	3,721	$236K	0.01%
788	FLGVFRANKLIN LIBERTY US TR B ETF	9,774	$235K	0.01%
789	SPMBSPDR PORTFOLIO MORTGAGE BACK	9,104	$234K	0.01%
790	VSGXVANGUARD ESG INTL STOCK ETF	3,781	$233K	0.01%
791	—LANDCADIA HOLDINGS IV INC-A	23,909	$233K	0.01%
792	CELCCELCUITY INC	12,921	$233K	0.01%
793	DAPRFT CB US EQ DEEP BUFF APR	7,542	$231K	0.01%
794	EWNISHARES MSCI NETHERLANDS ETF	4,659	$229K	0.01%
795	—CF ACQUISITION CORP V-A	23,180	$229K	0.01%
796	BBAXJPM BTABLDRS DEV ASIA X-JPN	4,199	$228K	0.01%
797	SHYMBLACKROCK HIGH YIELD MUNI IN	8,643	$228K	0.01%
798	—IWM JUN 17 2022 190.000 P	25,000	$226K	0.01%	Put
799	—2EEM DEC 31 2021 51.670 P	72,400	$225K	0.01%	Put
800	BGRNISHARES GLOBAL GREEN BOND ET	4,107	$225K	0.01%

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