OLD MISSION CAPITAL LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$3.2B

Holdings

994

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (994 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	EFAEFA OCT 21 2022 60.000 C	665,000	$183.0M	5.76%	Call
2	FXIISHARES CHINA LARGE-CAP ETF	3,787,966	$98.0M	3.08%
3	IWMIWM OCT 07 2022 177.000 C	400,000	$96.0M	3.02%	Call
4	EEMEEM DEC 16 2022 40.000 C	500,000	$92.0M	2.89%	Call
5	BACBAC OCT 21 2022 32.500 C	200,000	$82.0M	2.58%	Call
6	AQLTISHARES CORE MSCI EAFE ETF	1,531,308	$80.7M	2.54%
7	EEM2EEM DEC 30 2022 54.380 C	2,178,100	$76.0M	2.39%	Call
8	EWTISHARES MSCI TAIWAN ETF	1,535,731	$66.2M	2.08%
9	SPYSPDR S&P 500 ETF TRUST	180,039	$64.3M	2.02%
10	KWEBKRANESHARES CSI CHINA INTERN	2,400,088	$59.1M	1.86%
11	SPY2SPY DEC 30 2022 3.790 C	160,100	$56.4M	1.77%	Call
12	IWMIWM OCT 21 2022 138.000 P	150,000	$56.0M	1.76%	Put
13	VGKVANGUARD FTSE EUROPE ETF	1,084,570	$50.1M	1.57%
14	XLFXLF OCT 21 2022 27.000 P	400,000	$50.0M	1.57%	Put
15	EEMEEM DEC 16 2022 43.000 C	400,000	$48.0M	1.51%	Call
16	SPY2SPY APR 28 2023 4.120 C	135,000	$47.4M	1.49%	Call
17	IWMIWM OCT 07 2022 175.000 C	100,000	$43.0M	1.35%	Call
18	SPY2SPY JAN 31 2023 3.600 C	113,800	$40.1M	1.26%	Call
19	MCHIISHARES MSCI CHINA ETF	918,707	$39.1M	1.23%
20	SONYSONY GROUP CORP - SP ADR	602,743	$38.6M	1.21%
21	RINGISHARES MSCI GLOBAL GOLD MIN	1,973,723	$37.0M	1.16%
22	IEMGISHARES CORE MSCI EMERGING	826,788	$35.5M	1.12%
23	DFAXDIMENSIONAL WORLD EX US CORE	1,734,481	$32.8M	1.03%
24	SPY2SPY NOV 30 2022 3.660 C	86,100	$30.5M	0.96%	Call
25	IWMIWM JAN 20 2023 220.000 C	100,000	$30.0M	0.94%	Call
26	IWMIWM NOV 18 2022 200.000 C	100,000	$29.0M	0.91%	Call
27	EFAEFA OCT 21 2022 50.000 P	91,900	$29.0M	0.91%	Put
28	SPY2SPY DEC 30 2022 403.720 P	602,200	$28.5M	0.90%	Put
29	SPY2SPY APR 21 2023 4.370 C	75,600	$26.5M	0.83%	Call
30	AAXJISHARES MSCI ALL COUNTRY ASI	448,748	$26.3M	0.83%
31	SPY2SPY AUG 31 2023 3.950 C	73,800	$25.9M	0.81%	Call
32	XSOEWISDMTREE EMERG MKT EX-ST OW	1,035,935	$25.5M	0.80%
33	SCHESCHWAB EMERGING MARKETS EQUI	1,117,539	$25.0M	0.79%
34	—NERDY INC -CW26	63,663	$25.0M	0.79%
35	IWMISHARES RUSSELL 2000 ETF	146,285	$24.1M	0.76%
36	BSVVANGUARD SHORT-TERM BOND ETF	317,079	$23.7M	0.75%
37	BACBAC NOV 18 2022 34.000 C	50,000	$23.0M	0.72%	Call
38	IWMIWM DEC 16 2022 180.000 P	1,239,000	$22.2M	0.70%	Put
39	BMTABRITISH AMERICAN TOB-SP ADR	623,188	$22.1M	0.70%
40	DFAEDIMENSIONAL EMERGING CORE EQ	1,079,957	$21.7M	0.68%
41	TRVCC JAN 20 2023 57.500 C	100,000	$21.0M	0.66%	Call
42	SPY2SPY JAN 20 2023 4.380 C	57,500	$20.2M	0.64%	Call
43	SPY2SPY OCT 31 2022 3.670 C	55,400	$19.6M	0.62%	Call
44	SPY2SPY MAY 31 2023 4.130 C	55,700	$19.5M	0.61%	Call
45	VCSHVANGUARD S/T CORP BOND ETF	257,819	$19.2M	0.60%
46	SPY2SPY FEB 28 2023 3.490 C	54,100	$19.1M	0.60%	Call
47	FDNFIRST TRUST DJ INTERNET IND	150,498	$19.0M	0.60%
48	MINTPIMCO ENHANCED SHORT MATURIT	188,106	$18.6M	0.58%
49	SPY2SPY MAY 19 2023 3.900 C	52,800	$18.5M	0.58%	Call
50	EFGISHARES MSCI EAFE GROWTH ETF	248,975	$18.1M	0.57%
51	IWMIWM OCT 07 2022 178.000 C	100,000	$17.0M	0.53%	Call
52	BPBP PLC-SPONS ADR	595,060	$17.0M	0.53%
53	HEFAISHA CURR HEDGED MSCI EAFE	541,879	$16.2M	0.51%
54	SPY2SPY NOV 18 2022 4.690 C	45,500	$16.1M	0.50%	Call
55	IWMIWM DEC 16 2022 220.000 C	125,000	$16.0M	0.50%	Call
56	SPY2SPY FEB 17 2023 4.340 C	44,400	$15.6M	0.49%	Call
57	EEM2EEM DEC 30 2022 41.520 P	2,178,100	$15.5M	0.49%	Put
58	ULUNILEVER PLC-SPONSORED ADR	347,817	$15.2M	0.48%
59	EMBISHARES JP MORGAN USD EMERGI	189,336	$15.0M	0.47%
60	IWM2IWM DEC 30 2022 248.010 C	376,500	$15.0M	0.47%	Call
61	SPY2SPY NOV 18 2022 4.680 C	41,800	$14.8M	0.46%	Call
62	SPY2SPY DEC 30 2022 451.210 P	160,100	$14.7M	0.46%	Put
63	SPY2SPY AUG 31 2023 3.960 C	41,800	$14.6M	0.46%	Call
64	SPY2SPY JUN 16 2023 529.080 C	58,100	$14.0M	0.44%	Call
65	JPMJPM MAR 17 2023 145.000 C	30,100	$14.0M	0.44%	Call
66	EEMAISHARES MSCI EMERG MRKT ASIA	243,654	$14.0M	0.44%
67	HYLSFT TACTICAL HIGH YIELD ETF	358,214	$13.7M	0.43%
68	SPY2SPY OCT 21 2022 4.460 C	38,500	$13.6M	0.43%	Call
69	AZNASTRAZENECA PLC-SPONS ADR	241,171	$13.2M	0.42%
70	CHIQGLOBAL X MSCI CHINA CONSUMER	711,445	$12.7M	0.40%
71	SPY2SPY DEC 30 2022 432.210 P	172,100	$12.6M	0.40%	Put
72	ITMVANECK INTERMEDIATE MUNI ETF	288,553	$12.6M	0.40%
73	ESGEISHARES INC ISHARES ESG AWAR	449,847	$12.4M	0.39%
74	SPY2SPY JUL 21 2023 346.620 P	488,200	$12.4M	0.39%	Put
75	SPY2SPY AUG 31 2023 3.940 C	35,200	$12.3M	0.39%	Call
76	DFAIDIMENSIONAL INTERNATIONAL CO	567,033	$12.2M	0.38%
77	IEFISHARES 7-10 YEAR TREASURY B	125,121	$12.0M	0.38%
78	DWDMS JAN 20 2023 105.000 C	30,000	$12.0M	0.38%	Call
79	SPY2SPY JUN 30 2023 3.770 C	34,200	$12.0M	0.38%	Call
80	MTARCELORMITTAL-NY REGISTERED	582,563	$11.6M	0.36%
81	DFAUDIMENSIONAL US CORE EQUITY M	459,794	$11.6M	0.36%
82	EWQISHARES MSCI FRANCE ETF	425,938	$11.4M	0.36%
83	EWLISHARES MSCI SWITZERLAND ETF	292,090	$10.9M	0.34%
84	VCLTVANGUARD LONG-TERM CORP BOND	148,178	$10.9M	0.34%
85	EWCISHARES MSCI CANADA ETF	352,356	$10.8M	0.34%
86	GXCSPDR S&P CHINA ETF	151,964	$10.8M	0.34%
87	BIVVANGUARD INTERMEDIATE-TERM B	143,346	$10.5M	0.33%
88	SPY2SPY OCT 31 2022 3.690 C	29,500	$10.4M	0.33%	Call
89	IWM2IWM MAR 31 2023 1.640 C	64,100	$10.4M	0.33%	Call
90	SPY2SPY NOV 30 2022 3.640 C	28,900	$10.2M	0.32%	Call
91	BUDANHEUSER-BUSCH INBEV-SPN ADR	224,756	$10.2M	0.32%
92	EWUISHARES MSCI UNITED KINGDOM	386,889	$10.1M	0.32%
93	DBCINVESCO DB COMMODITY INDEX T	423,606	$10.1M	0.32%
94	SPY2SPY JAN 31 2023 449.910 P	113,800	$10.1M	0.32%	Put
95	EEMEEM DEC 16 2022 45.000 C	200,000	$10.0M	0.31%	Call
96	IWMIWM MAR 17 2023 250.000 C	100,000	$10.0M	0.31%	Call
97	TLTISHARES 20 PLUS YEAR TREASURY BO	97,130	$10.0M	0.31%
98	HLNHALEON PLC-ADR	1,604,363	$9.8M	0.31%
99	DEMWISDOMTREE EMERGING MARKETS	296,976	$9.7M	0.30%
100	IWM2IWM DEC 30 2022 189.080 P	376,500	$9.6M	0.30%	Put

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