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
801	EFASGLOBAL X MSCI SUPERDIVIDEND	15,896	$250K	0.01%
802	EEMXSPDR MSCI EM FSL FL RSV FREE	3,402	$249K	0.01%
803	EAPRINNOVATOR EMERGING MARKETS P	10,149	$248K	0.01%
804	—HIGHLAND/IBOXX SENIOR LOAN E	15,627	$248K	0.01%
805	AQLTISHARES SELECT DIVIDEND ETF	2,005	$246K	0.01%
806	—ADVANCED MERGER PARTNERS I-A	25,219	$245K	0.01%
807	BOILUSDPROSHARES ULTRA BLOOMBERG NA	9,406	$245K	0.01%
808	EMIFISHARES EMERGING MARKETS INF	10,004	$245K	0.01%
809	—IWM JUN 17 2022 225.000 C	20,000	$242K	0.01%	Call
810	RUNSUNRUN INC	7,020	$241K	0.01%
811	—IWM MAR 18 2022 210.000 P	50,000	$240K	0.01%	Put
812	ZHDGZEGA BUY AND HEDGE ETF	11,324	$238K	0.01%
813	SOXXISHARES SEMICONDUCTOR ETF	439	$238K	0.01%
814	DAPRFT CB US EQ DEEP BUFF APR	7,485	$237K	0.01%
815	EMNTPIMCO ENHCD ST M-ACTIVE ESG	2,348	$235K	0.01%
816	HYGISHARES IBOXX HIGH YLD CORP	2,684	$234K	0.01%
817	OCTWALLIANZIM US LARGE CAP BUFFE	8,386	$232K	0.01%
818	—CF ACQUISITION CORP V-A	23,804	$231K	0.01%
819	—NATIONWIDE RISK-BASED INTL E	8,403	$231K	0.01%
820	DJANFT CBOE VEST US EQ DEEP JAN	7,148	$230K	0.01%
821	—IPATH SERIES B BLOOMBERG ALU	3,892	$229K	0.01%
822	—INVESCO BULLETSHARES 2022 MU	9,011	$229K	0.01%
823	—LAZYDAYS HOLDINGS INC	10,619	$229K	0.01%
824	ACRSACLARIS THERAPEUTICS INC	15,663	$228K	0.01%
825	—NATIONWIDE S&P 500 RISK-MAN	8,996	$227K	0.01%
826	INDYISHARES INDIA 50 ETF	4,774	$226K	0.01%
827	—INTERPRIVATE III FINANCIAL-A	22,626	$224K	0.01%
828	XCLRGLOBAL X S&P 500 COLLAR 95-1	8,060	$223K	0.01%
829	—2SPY DEC 30 2022 367.900 P	18,200	$223K	0.01%	Put
830	UAPRINNOVATOR U.S. EQUITY ULTRA	8,470	$223K	0.01%
831	—AVITA MEDICAL INC - CDI	89,735	$223K	0.01%
832	UDECINNOVATOR U.S. EQUITY ULTRA	7,190	$218K	0.01%
833	IHDGWISDOMTREE INTERNATIONAL HED	4,772	$218K	0.01%
834	—D AND Z MEDIA ACQUISITION-A	22,349	$218K	0.01%
835	BBEUJPMORGAN BETABUILDERS EUROPE	3,599	$215K	0.01%
836	QTJLINN GROWTH ACCEL PLUS JULY	7,684	$215K	0.01%
837	QCLRGLOBAL X NASDAQ 100 COLLAR 9	8,346	$213K	0.01%
838	AMJEURJPMORGAN ALERIAN MLP INDEX	11,929	$212K	0.01%
839	OPPEWISDOMTREE EUROPE HEDG SM EQ	5,738	$212K	0.01%
840	—IWM FEB 18 2022 220.000 C	25,000	$212K	0.01%	Call
841	IBDINSPIRE CORPORATE BOND IMPAC	8,220	$212K	0.01%
842	EEMAISHARES MSCI EMERG MRKT ASIA	2,568	$211K	0.01%
843	SCHHSCHWAB US REIT ETF	4,002	$211K	0.01%
844	—EEM JUN 17 2022 47.000 P	100,000	$210K	0.01%	Put
845	VRAYQVIEWRAY INC	37,900	$209K	0.01%
846	FTSDFRANKLIN LIBERTY SHORT DURAT	2,210	$208K	0.01%
847	BDECINNOVATOR U.S. EQUITY BUFFER	5,909	$208K	0.01%
848	BJUNINNOVATOR U.S. EQUITY BUFFER	6,008	$207K	0.01%
849	SA2DSANDRIDGE ENERGY INC	19,784	$207K	0.01%
850	—HEALTHWELL ACQUISITION COR-A	21,357	$207K	0.01%
851	PSAPUBLIC STORAGE	553	$207K	0.01%
852	UUPINVESCO DB US DOLLAR INDEX B	8,000	$205K	0.01%
853	—ALPHA HEALTHCARE ACQUISITI-A	21,314	$205K	0.01%
854	—INTERPRIVATE II ACQU-CLASS A	21,038	$204K	0.01%
855	—COMPUTE HEALTH ACQUISITION-A	20,961	$204K	0.01%
856	FLSWFRANKLIN FTSE SWITZERLAND	5,560	$202K	0.01%
857	STPZPIMCO 1-5 YEAR US TIPS INDEX	3,666	$202K	0.01%
858	EMCBWISDOMTREE EM CORP BOND	2,711	$201K	0.01%
859	AIVIWISDOMTREE INTL DVD EX-FIN	4,783	$200K	0.01%
860	—FTS INTERNATIONAL INC-CL A	7,608	$200K	0.01%
861	AALAMERICAN AIRLINES GROUP INC	11,075	$199K	0.01%
862	—2EFA JUN 17 2022 78.520 P	50,800	$196K	0.01%	Put
863	—IWM JUN 17 2022 210.000 P	20,000	$187K	0.01%	Put
864	—2SPY MAR 31 2022 396.330 P	62,400	$187K	0.01%	Put
865	—THUNDER BRIDGE CAPITAL PAR-A	19,152	$186K	0.01%
866	—CASCADE ACQUISITION COR-CL A	18,553	$184K	0.01%
867	—ROUNDHILL MEME	12,909	$182K	0.01%
868	—IWM JUN 17 2022 215.000 C	10,000	$181K	0.01%	Call
869	AGQPROSHARES ULTSHRT INDUSTRIAL	13,667	$181K	0.01%
870	—GLOBAL X MSCI CHINA ENERGY E	15,143	$178K	0.01%
871	—CRUCIBLE ACQUISITION CORP-A	17,840	$174K	0.01%
872	—IWM JUN 17 2022 200.000 P	25,000	$172K	0.01%	Put
873	U6ZURANIUM ENERGY CORP	50,965	$171K	0.01%
874	PDSBPDS BIOTECHNOLOGY CORP	20,839	$169K	0.01%
875	—EG ACQUISITION CORP-A	17,272	$168K	0.01%
876	FVAVFORTRESS VALUE ACQUIS IV-A	17,009	$166K	0.01%
877	—SPARTAN ACQUISITION III-A	16,748	$165K	0.01%
878	TWLVTWELVE SEAS INVTMNT CO II -A	16,771	$163K	0.01%
879	—NORTHERN STAR INVESTMENT -A	16,654	$162K	0.01%
880	—IWM MAR 18 2022 185.000 P	100,000	$162K	0.01%	Put
881	—TECH AND ENERGY TRANSITION-A	16,561	$161K	0.01%
882	—HUDSON EXECUTIVE INVESTMEN-A	15,979	$155K	0.01%
883	METCRAMACO RESOURCES INC	11,392	$155K	0.01%
884	—IWM MAR 18 2022 220.000 P	20,000	$154K	0.01%	Put
885	—AEQUI ACQUISITION CORP-CL A	15,564	$152K	0.01%
886	MDAIROSECLIFF ACQUISITION CORP-A	15,122	$148K	0.01%
887	—IWM FEB 18 2022 220.000 P	25,000	$145K	0.01%	Put
888	—ACROPOLIS INFRASTRUCTURE - A	14,800	$143K	0.01%
889	—THUNDER BRIDGE CAPITAL PAR-A	14,578	$142K	0.01%
890	—PROSHARES SHORT REAL ESTATE	17,812	$141K	0.01%
891	—WARRIOR TECHNOLOGIES ACQ-A	14,267	$140K	0.01%
892	—B RILEY PRINCIPAL 250 MERG-A	14,384	$140K	0.01%
893	—ATLAS CREST INVESTMENT COR-A	14,309	$139K	0.01%
894	CNDACONCORD ACQUISITION CORP -A	14,103	$138K	0.01%
895	—IWM JUN 17 2022 144.000 P	100,000	$137K	0.01%	Put
896	RMCOAMERICAN ACQUISITION OP-CL A	13,636	$137K	0.01%
897	—GOLDEN ARROW MERGER CORP	13,847	$136K	0.01%
898	—PROSHARES ULTRASHORT CONS SV	15,393	$135K	0.01%
899	—2EEM MAR 31 2022 45.340 P	163,300	$134K	0.01%	Put
900	—IGNYTE ACQUISITION CORP	13,172	$128K	0.01%

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