OLD MISSION CAPITAL LLC Q4 2021 Filing

Filed February 10, 2022

Portfolio Value

$2.4T

Holdings

1,027

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,027 positions)

#	Stock	Shares	Value	% Portfolio	Type
501	CHIQGLOBAL X MSCI CHINA CONSUMER	30,418	$789.0M	0.03%
502	SQEWLEADERSHARES EQUITY SKEW ETF	22,472	$789.0M	0.03%
503	DFEBFT CBOE VEST US EQY DEEP BUF	22,303	$786.0M	0.03%
504	ICVTISHARES CONVERTIBLE BOND ETF	8,764	$782.0M	0.03%
505	—IWM JAN 21 2022 238.000 P	50,000	$781.0M	0.03%	Put
506	—GLOBAL X MSCI CHINA FINANCIA	55,587	$779.0M	0.03%
507	NUAGNUVEEN ENHANCED YIELD U.S. A	31,499	$776.0M	0.03%
508	UMARINNOVATOR U.S. EQUITY ULTRA	25,995	$775.0M	0.03%
509	CGCARLYLE GROUP INC/THE	14,112	$775.0M	0.03%
510	DDTOINNOVATOR US EQUITY ACCEL OC	29,794	$771.0M	0.03%
511	—IWM JAN 21 2022 220.000 P	245,000	$766.0M	0.03%	Put
512	FXCINVESCO CURRENCYSHARES CANAD	9,859	$764.0M	0.03%
513	SLYVSPDR S&P 600 SMALL CAP VALUE	9,000	$762.0M	0.03%
514	LBAYLEATHERBACK LONG/SHORT ALT Y	30,834	$761.0M	0.03%
515	—PACER MET US LRG CAP DVD 300	17,437	$753.0M	0.03%
516	JAAAJANUS HENDERSON AAA CLO ETF	14,954	$753.0M	0.03%
517	—TRUESHARES STRUC OUTCOME OCT	22,972	$751.0M	0.03%
518	BLVVANGUARD LONG-TERM BOND ETF	7,268	$748.0M	0.03%
519	—NATIONWIDE RUSSELL 2000 RISK	29,394	$743.0M	0.03%
520	—VICTORYSHARES EMERGING MARKE	31,582	$737.0M	0.03%
521	ACSVAMERICAN CENTURY QUAL PREF	17,739	$731.0M	0.03%
522	BAPRINNOVATOR U.S. EQUITY BUFFER	21,910	$731.0M	0.03%
523	DLSWISDOMTREE INTL S/C DVD FUND	9,873	$727.0M	0.03%
524	IPKWINVESCO INTERNATIONAL BUYBAC	18,150	$723.0M	0.03%
525	IQDFFLEXSHARES-INT QUAL DVD INDE	28,181	$721.0M	0.03%
526	QLTAISHARES AAA - A RATED CORPOR	12,709	$712.0M	0.03%
527	IWBISHARES RUSSELL 1000 ETF	2,691	$712.0M	0.03%
528	CITUSDCIT GROUP INC	13,840	$711.0M	0.03%
529	ITEQBLUESTAR ISRAEL TECHNOLOGY E	11,207	$708.0M	0.03%
530	—2SPY FEB 10 2023 1.000 C	1,500	$706.0M	0.03%	Call
531	FMAYFT CBOE VEST US EQY BUFF-MAY	18,265	$699.0M	0.03%
532	SPUCSIMPLIFY US EQUITY PLUS UPSI	19,681	$696.0M	0.03%
533	BAUGINNOVATOR U.S. EQUITY BUFFER	20,836	$696.0M	0.03%
534	NAPRINNOVATOR GROWTH 100 POWER B	17,927	$695.0M	0.03%
535	—2EEM JUN 30 2022 46.880 P	315,500	$694.0M	0.03%	Put
536	DMARFT CBOE VST US EQY DP BUF-MR	21,742	$694.0M	0.03%
537	FIDFIRST TRUST S&P INTERNATIONA	39,153	$693.0M	0.03%
538	XTAPINNOVATOR US EQTY ACCEL PL	24,073	$692.0M	0.03%
539	DAXGLOBAL X DAX GERMANY ETF	21,377	$691.0M	0.03%
540	PSMRPACER SWAN SOS MODERATE APR	31,044	$691.0M	0.03%
541	DDTOINNOVATOR U.S. EQUITY POWER	23,557	$689.0M	0.03%
542	—EEM DEC 16 2022 49.000 P	150,000	$686.0M	0.03%	Put
543	FDDFIRST TRUST STOXX EUROPE	47,477	$685.0M	0.03%
544	CXRNTRUESHARES STRUC OUTCOME MAR	23,894	$683.0M	0.03%
545	DVYEISHARES EMERGING MARKETS DIV	17,748	$683.0M	0.03%
546	FIDUFIDELITY INDUSTRIALS ETF	12,133	$682.0M	0.03%
547	—S/V CLOUD & CYBERSECURITY DI	44,392	$678.0M	0.03%
548	—KRANESHARES MSCI ALL CHINA I	23,720	$678.0M	0.03%
549	NEONEOGENOMICS INC	19,772	$675.0M	0.03%
550	TUR*ISHARES MSCI TURKEY ETF	36,152	$672.0M	0.03%
551	—INVESCO FTSE INTERNATIONAL L	22,484	$665.0M	0.03%
552	NJANINNOVATOR GROWTH 100 POWER B	15,627	$664.0M	0.03%
553	—VELOCITYSHARES 3X LNG SILVER	10,251	$659.0M	0.03%
554	—ISHARES IBONDS DEC 2022 TERM	25,072	$653.0M	0.03%
555	FJUNFT CBOE VEST U.S. EQUITY BUF	17,110	$650.0M	0.03%
556	CXRNTrueShares Structured Outcom	21,518	$649.0M	0.03%
557	EWJVISHARES MSCI JAPAN VALUE ETF	24,247	$648.0M	0.03%
558	BNOVINNOVATOR U.S. EQUITY BUFFER	19,608	$646.0M	0.03%
559	BSEPINNOVATOR U.S. EQUITY BUFFER	19,227	$642.0M	0.03%
560	NOCTINNOVATOR GROWTH-100 POWER B	15,852	$642.0M	0.03%
561	FEUZFIRST TRUST EUROZONE ALPHADE	13,901	$641.0M	0.03%
562	MSAMSA SAFETY INC	4,217	$637.0M	0.03%
563	—2IWM JUN 30 2022 194.960 P	101,000	$637.0M	0.03%	Put
564	TDWDTAILWIND ACQUISITION CORP-A	64,552	$635.0M	0.03%
565	FTQIFIRST TRUST EXCHANGE-TRADED	29,223	$632.0M	0.03%
566	VGLTVANGUARD LONG-TERM TREASURY	7,058	$631.0M	0.03%
567	—PROSHARES SHORT BASIC MAT	68,224	$630.0M	0.03%
568	FPEIFIRST TRUST INSTITUTIONAL PR	30,820	$629.0M	0.03%
569	SLYGSPDR S&P 600 SMALL CAP GROWT	6,730	$625.0M	0.03%
570	LECOLINCOLN ELECTRIC HOLDINGS	4,471	$624.0M	0.03%
571	EYLDCAMBRIA EMERG SHRHLDR YIELD	17,398	$624.0M	0.03%
572	PFFRINFRACAP REIT PREFERRED ETF	26,270	$622.0M	0.03%
573	PGFINVESCO FINANCIAL PREFERRED	33,018	$621.0M	0.03%
574	FMARFT CBOE VEST US EQTY BUF-MAR	18,595	$617.0M	0.03%
575	—IPATH SER B BLOOMBERG INDUST	9,366	$616.0M	0.03%
576	QDECFT CBOE VEST NASDAQ-100 BUFF	26,144	$615.0M	0.03%
577	UJANINNOVATOR U.S. EQUITY ULTRA	19,467	$615.0M	0.03%
578	DEEFXTRACK FTSE DEV EX US MULTI	19,164	$606.0M	0.03%
579	PSFOPACER SWAN SOS FLEX OCT ETF	27,953	$605.0M	0.03%
580	—2EFA JUN 30 2022 0.630 C	7,800	$603.0M	0.02%	Call
581	IJULINNOVATOR INTERNATIONAL DEVE	24,554	$602.0M	0.02%
582	MMITIQ MACKAY MUNICIPAL INTERMED	22,287	$594.0M	0.02%
583	PMBSPIMCO INV GRADE CORP BD ETF	5,256	$593.0M	0.02%
584	EELVINVESCO S&P EMERGING MARKETS	23,866	$592.0M	0.02%
585	—ELEMENTS ROGERS METALS TR	51,460	$592.0M	0.02%
586	UOCTINNOVATOR U.S. EQUITY ULTRA	20,704	$590.0M	0.02%
587	FPXEFIRST TRUST IPOX EUROPE EQUI	18,658	$587.0M	0.02%
588	IVWISHARES S&P 500 GROWTH ETF	6,997	$585.0M	0.02%
589	CXRNTS STR OUTCOME MAY ETF	21,468	$580.0M	0.02%
590	SMMUPIMCO SHORT TERM MUNICIPAL B	11,279	$578.0M	0.02%
591	CWISPDR MSCI ACWI EX-US	19,631	$575.0M	0.02%
592	DUSADAVIS SELECT US EQUITY ETF	16,783	$574.0M	0.02%
593	BMARINNOVATOR U.S. EQUITY BUFFER	16,587	$574.0M	0.02%
594	JULTALLIANZIM US LRG CAP BU10 JU	19,437	$570.0M	0.02%
595	VWOBVANGUARD EMERG MKTS GOV BND	7,333	$569.0M	0.02%
596	—XTRACKERS JAPAN JPX-NIKKEI 4	17,631	$567.0M	0.02%
597	MTUMISHARES MSCI USA MOMENTUM FA	3,100	$564.0M	0.02%
598	JUNZTRUESHARES STRUCTURED OUTCOM	20,592	$564.0M	0.02%
599	—TRUESHARES STR OUTCOME APRIL	19,569	$555.0M	0.02%
600	MTRXMATRIX SERVICE CO	73,848	$555.0M	0.02%

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