OLD MISSION CAPITAL LLC Q4 2021 Filing

Filed February 10, 2022

Portfolio Value

$2.4B

Holdings

1,027

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,027 positions)

#	Stock	Shares	Value	% Portfolio	Type
701	COLOGLOBAL X MSCI COLOMBIA ETF	12,964	$363K	0.02%
702	EFTTECHTARGET	3,788	$362K	0.01%
703	OVMOVERLAY SHARES MUNICIPAL BON	14,244	$361K	0.01%
704	PBPINVESCO S&P 500 BUYWRITE ETF	15,626	$361K	0.01%
705	SEICSEI INVESTMENTS COMPANY	5,862	$357K	0.01%
706	HEGDSWAN HEDGED EQUITY US LG CAP	18,247	$356K	0.01%
707	CCORCORE ALTERNATIVE ETF	11,413	$356K	0.01%
708	UEVMVICTORYSHARES USAA MSCI EMER	7,372	$356K	0.01%
709	DWASINVESCO DWA SMALLCAP MOMENT	3,924	$353K	0.01%
710	DUSLDRX DLY INDUSTRIALS BULL 3X	7,474	$350K	0.01%
711	MSTBLHA MARKET STATE TACTICAL	10,789	$348K	0.01%
712	XCEMCOLUMBIA EM CORE EX-CHINA ET	10,914	$347K	0.01%
713	—SPDR MSCI EMERGING MARKETS S	5,118	$346K	0.01%
714	UGEPROSHARES ULTRA CONSUM GOODS	2,936	$345K	0.01%
715	USTBVICTORYSHARES USAA CORE SHOR	6,706	$344K	0.01%
716	FLAUFRANKLIN FTSE AUSTRALIA ETF	11,471	$338K	0.01%
717	EVHEVOLENT HEALTH INC - A	12,179	$337K	0.01%
718	ECONCOLUMBIA EMERGING MARKETS CO	14,041	$336K	0.01%
719	OCTTALLIANZIM US LARGE CAP BUFFE	10,926	$332K	0.01%
720	—2SPY FEB 16 2022 1.000 C	700	$332K	0.01%	Call
721	—2SPY OCT 17 2022 1.010 C	700	$330K	0.01%	Call
722	FAUGFT CBOE VEST US EQUITY BUFF	8,521	$330K	0.01%
723	—2SPY APR 14 2023 1.000 C	700	$328K	0.01%	Call
724	—DIGITAL TRANSFORMATION OPP-A	33,715	$327K	0.01%
725	IAUISHARES IBONDS DEC 2025 TERM	11,700	$326K	0.01%
726	HDMVFT HORIZON MGD VOL D INT ETF	10,240	$325K	0.01%
727	—VANECK BITCOIN STRATEGY ETF	6,826	$325K	0.01%
728	GCOWPACER GLOBAL CASH COWS DIVID	10,309	$325K	0.01%
729	UGAUNITED STATES GAS FUND LP	7,911	$324K	0.01%
730	PILLDIREXION DLY PHARMA BULL 3X	20,344	$323K	0.01%
731	PDECINNOVATOR U.S. EQUITY POWER	10,158	$323K	0.01%
732	—EEM MAR 18 2022 50.000 P	150,000	$322K	0.01%	Put
733	VTCVANGUARD TOTAL CORPORATE BND	3,546	$322K	0.01%
734	—INNOVATOR DOUBLE STACKER-JAN	10,646	$321K	0.01%
735	SRS1USDPROSHARES ULTRASHORT RE	26,998	$320K	0.01%
736	—2IWM JUN 30 2022 251.500 C	101,000	$319K	0.01%	Call
737	SIXOALLIANZIM US LARGE CAP 6 MON	12,250	$319K	0.01%
738	OVSOVERLAY SHARES SMALL CAP EQ	8,474	$317K	0.01%
739	ACWVISHARES MSCI GLOBAL MIN VOL	2,900	$314K	0.01%
740	CXRNTRUESHARES STRUC OUT SEP ETF	9,701	$313K	0.01%
741	ENZLISHARES MSCI NEW ZEALAND ETF	5,310	$313K	0.01%
742	EJULINNOVATOR EMERGING MARKETS P	12,168	$312K	0.01%
743	APRWALLIANZIM US LG CAP BUFFER20	11,542	$312K	0.01%
744	DBAINVESCO DB G10 CURRENCY HARV	12,600	$312K	0.01%
745	IBMOISHARES IBONDS DEC 2026 TERM	11,619	$312K	0.01%
746	BRKDDIREXION DAILY DOW JONES INT	18,336	$312K	0.01%
747	—NORTHERN GENESIS ACQUISITI-A	31,334	$305K	0.01%
748	PIZINVESCO DWA DEVELOPED MARKET	7,496	$302K	0.01%
749	XTOCINNOVATOR US EQY ACCEL PL-OC	11,704	$302K	0.01%
750	CUTREURCUTERA INC	7,294	$301K	0.01%
751	—IWM JUN 17 2022 225.000 P	20,000	$299K	0.01%	Put
752	FOCTFT CBOE VEST US EQ BUFF OCT	8,304	$297K	0.01%
753	SCHPSCHWAB U.S. TIPS ETF	4,727	$297K	0.01%
754	FUMBFIRST TRUST ULTRA SHORT DUR	14,701	$296K	0.01%
755	—2SPY JUL 29 2022 393.830 P	32,000	$296K	0.01%	Put
756	MORFMORPHIC HOLDING INC	6,253	$296K	0.01%
757	CMDYISHARES BLOOMBERG ROLL SELEC	5,971	$295K	0.01%
758	—GLENFARNE MERGER CORP-A	30,057	$292K	0.01%
759	XLEENERGY SELECT SECTOR SPDR	5,255	$292K	0.01%
760	BKFISHARES MSCI BRIC ETF	6,510	$291K	0.01%
761	FEMBFIRST TRUST EMERGING MARKETS	9,242	$288K	0.01%
762	—ARROWROOT ACQUISITION CORP-A	29,541	$287K	0.01%
763	—IPATH SERIES B BLOOMBERG COP	12,845	$287K	0.01%
764	IMTBISHARES CORE 5-10 YEAR USD	5,663	$285K	0.01%
765	OVFOVERLAY SHARES FOREIGN EQUIT	10,508	$282K	0.01%
766	—PROSHARES SHORT OIL & GAS	18,613	$279K	0.01%
767	COMTISHARES GSCI COMMODITY DYNAM	8,996	$278K	0.01%
768	CNYAISHARES MSCI CHINA A ETF	6,374	$278K	0.01%
769	WEATUSDTEUCRIUM WHEAT FUND	37,484	$277K	0.01%
770	KRBNKS GLOBAL CARBON STRATGY ETF	5,441	$277K	0.01%
771	NUHYNUVEEN ESG HIGH YIELD CORP B	11,356	$277K	0.01%
772	UAUGINNOVATOR U.S. EQUITY ULTRA	9,399	$275K	0.01%
773	—ISHARES CURR HEDGED MSCI UK	11,725	$275K	0.01%
774	FSLRFIRST SOLAR INC	3,156	$275K	0.01%
775	APRTALLIANZIM US LG CAP BUFFER10	9,405	$275K	0.01%
776	FSMBFIRST TRUST SHORT DUR MANAG	13,142	$273K	0.01%
777	QQQINVESCO BULLETSHARES 2024 MU	10,593	$273K	0.01%
778	IATISHARES US REGIONAL BANKS ET	4,401	$272K	0.01%
779	ISEM1EURINVESCO RAFI STRATEGIC EMERG	9,780	$271K	0.01%
780	BISPROSHARES ULTRASHORT NAS BIO	13,257	$266K	0.01%
781	—TRUESHARES STRUC OUT DEC ETF	8,704	$265K	0.01%
782	PIRSPIERIS PHARMACEUTICALS INC	70,092	$265K	0.01%
783	DBEMXTRACKERS MSCI EMERGING MARK	9,996	$265K	0.01%
784	IDYAIDEAYA BIOSCIENCES INC	11,146	$263K	0.01%
785	RXDPROSHARES ULTRASHORT HEALTH	22,009	$261K	0.01%
786	PSFMPACER SWAN SOS FLEX APRIL	11,272	$261K	0.01%
787	PSIINVESCO DYNAMIC SEMICONDUCTO	1,700	$261K	0.01%
788	HFRO 5.375 PERP AHIGHLAND INCOME FUND	10,015	$260K	0.01%
789	—GOLDEN ARROW MERGER CORP-A	26,784	$259K	0.01%
790	HTRBHARTFORD TOTAL RTRN BOND ETF	6,529	$259K	0.01%
791	—MDH ACQUISITION CORP -CL A	26,109	$256K	0.01%
792	FLCBFRANKLIN LIBERTY US CORE BND	10,176	$256K	0.01%
793	BBINJPM BETABUILDERS INTL EQTY	4,300	$256K	0.01%
794	—BIG SKY GROWTH PARTNERS IN-A	26,382	$256K	0.01%
795	UNOVINNOVATOR U.S. EQUITY ULTRA	8,610	$254K	0.01%
796	—SIMON PROPERTY GROUP ACQUI-A	26,045	$254K	0.01%
797	—SOFTWARE ACQUISITION GROUP-A	25,646	$253K	0.01%
798	FGDFIRST TRUST DJ GL SEL DVD	10,019	$252K	0.01%
799	SCLSTEPAN CO	2,021	$251K	0.01%
800	MFLXFIRST TRUST MUNICIPAL CEF IN	11,809	$250K	0.01%

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