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
901	RWOSPDR DJ GLOBAL REAL ESTATE E	10,094	$391K	0.01%
902	BKEMBNY MELLON EMERGING MARKETS	7,932	$391K	0.01%
903	SPY2SPY FEB 15 2023 1.010 C	1,100	$391K	0.01%	Call
904	KOMPSPDR S&P KENSHO NEW ECONOMIE	10,130	$391K	0.01%
905	UEVMVICTORYSHARES EMERGING MARKE	10,892	$390K	0.01%
906	EWOISHARES MSCI AUSTRIA ETF	25,046	$389K	0.01%
907	SPY2SPY NOV 18 2022 4.700 C	1,100	$388K	0.01%	Call
908	AGQPROSHARES ULTSHRT UTILITIES	29,033	$386K	0.01%
909	EIS*ISHARES MSCI ISRAEL ETF	6,697	$384K	0.01%
910	—ETFMG PRIME JUNIOR SILVER MI	41,900	$382K	0.01%
911	—SIMPLIFY TAIL RISK STRATEGY	16,554	$381K	0.01%
912	PSFMPACER SWAN SOS FLEX APRIL	18,733	$380K	0.01%
913	EEMEEM DEC 16 2022 38.000 P	100,000	$380K	0.01%	Put
914	IPKWINVESCO INTERNATIONAL BUYBAC	13,108	$377K	0.01%
915	DTHWISDOMTREE INTERNATIONAL HIG	12,417	$376K	0.01%
916	SPY2SPY APR 28 2023 373.030 P	11,400	$373K	0.01%	Put
917	FLJHFRANKLIN FTSE JPN HEDGED ETF	12,643	$367K	0.01%
918	WDIVSPDR S&P GLOBAL DIVIDEND ETF	6,864	$366K	0.01%
919	PSCJPACER SWAN SOS CONSERVATIVE	19,268	$363K	0.01%
920	SPY2SPY JUL 31 2023 391.390 P	8,000	$362K	0.01%	Put
921	FLRNSPDR BLOOMBERG INVESTMENT GR	11,842	$359K	0.01%
922	DWMWISDOMTREE INTERNATIONAL EQU	8,953	$359K	0.01%
923	SPY2SPY OCT 21 2022 423.580 P	5,500	$359K	0.01%	Put
924	YDECFT CBOE V INTERN EQ BUFF DEC	20,863	$357K	0.01%
925	—COLUMBIA INTERNATIONAL ESG E	17,245	$357K	0.01%
926	CSGPCOSTAR GROUP INC	5,118	$356K	0.01%
927	EUFNISHARES MSCI EUROPE FINANCIA	25,565	$356K	0.01%
928	IWMIWM JAN 20 2023 155.000 P	50,000	$356K	0.01%	Put
929	XLFXLF OCT 21 2022 32.000 P	200,000	$355K	0.01%	Put
930	—IPATH SER B BLOOMBERG INDUST	6,512	$355K	0.01%
931	COMTISHARES GSCI COMMODITY DYNAM	9,930	$355K	0.01%
932	SPY2SPY APR 12 2023 1.010 C	1,000	$354K	0.01%	Call
933	—MICROSECTORS FANG PLUS INDEX -3X	5,477	$353K	0.01%
934	FLCBFRANKLIN U.S. CORE BOND ETF	16,775	$352K	0.01%
935	SZKPROSHARES ULTSHRT CONS GOODS	21,415	$351K	0.01%
936	UPWPROSHARES ULTRA UTILITIES	5,739	$350K	0.01%
937	SMNUSDPROSHARES ULTSHRT BASIC MAT	22,791	$349K	0.01%
938	LTLPROSHARES ULTRA TELECOMMUNIC	12,224	$348K	0.01%
939	TRVCC JAN 19 2024 57.500 P	20,000	$346K	0.01%	Put
940	SPY2SPY MAR 17 2023 422.290 P	5,400	$345K	0.01%	Put
941	BACBAC JAN 20 2023 32.000 P	100,000	$342K	0.01%	Put
942	XLBMATERIALS SELECT SECTOR SPDR	5,024	$342K	0.01%
943	JAAAJANUS HENDERSON AAA CLO ETF	6,952	$341K	0.01%
944	AGQPROSHARES ULTSHRT INDUSTRIAL	16,378	$339K	0.01%
945	REGNREGENERON PHARMACEUTICALS	490	$338K	0.01%
946	—PACER MET US LRG CAP DVD 300	10,513	$338K	0.01%
947	AQLTISHARES MSCI QATAR ETF	15,973	$337K	0.01%
948	BFIXBUILD BOND INNOVATION ETF	14,768	$337K	0.01%
949	HEQTSIMPLIFY HEDGED EQUITY ETF	14,697	$335K	0.01%
950	—SIMPLIFY EM EQ PLUS DOWN CON	18,612	$335K	0.01%
951	SPY2SPY DEC 15 2023 489.450 C	88,600	$335K	0.01%	Call
952	HEROGLOBAL X VIDEO GAMES& ESPORT	18,581	$331K	0.01%
953	LEGNLEGEND BIOTECH CORP-ADR	8,060	$329K	0.01%
954	SPY2SPY FEB 17 2023 412.520 P	6,000	$329K	0.01%	Put
955	SPY2SPY OCT 31 2022 414.040 P	5,900	$328K	0.01%	Put
956	AKXANSYS INC	1,479	$328K	0.01%
957	SOCLGLOBAL X SOCIAL MEDIA ETF	11,795	$327K	0.01%
958	PSCXPACER SWAN SOS CONSERVATIVE	15,946	$327K	0.01%
959	FANFIRST TRUST GLOBAL WIND ENER	21,535	$326K	0.01%
960	SPY2SPY MAY 31 2023 368.630 P	10,100	$323K	0.01%	Put
961	HAWXISHARES CUR HDG MSCI ACWI-X	12,007	$323K	0.01%
962	SPY2SPY MAY 19 2023 370.150 P	10,000	$322K	0.01%	Put
963	BUFTFT CBOE VEST BUFF ALLOC DEF	17,721	$321K	0.01%
964	—MICRO FOCUS INTL-SPN ADR	55,806	$318K	0.01%
965	FLCHFRANKLIN FTSE CHINA ETF	18,692	$316K	0.01%
966	DFNLDAVIS SELECT FINANCIAL ETF	12,882	$315K	0.01%
967	PSMOPACER SWAN SOS MOD OCT ETF	15,788	$315K	0.01%
968	FISVFISERV INC	3,357	$314K	0.01%
969	GMABGENMAB A/S -SP ADR	9,733	$313K	0.01%
970	SPY2SPY APR 28 2023 412.010 P	5,600	$313K	0.01%	Put
971	UMCUNITED MICROELECTRON-SP ADR	56,220	$313K	0.01%
972	JMSTJPM ULTRA-SHORT MUNI INCOME	6,164	$310K	0.01%
973	HOLXHOLOGIC INC	4,788	$309K	0.01%
974	RHRXRH TACTICAL ROTATION ETF	27,710	$309K	0.01%
975	OPPEWISDOMTREE EUROPE HEDG SM EQ	11,282	$309K	0.01%
976	QTOCINNOVATOR GROWTH ACCEL PL-OC	17,179	$309K	0.01%
977	IWMIWM JAN 20 2023 195.000 P	10,000	$307K	0.01%	Put
978	LVHIFRANKLIN INTERNATIONAL LOW V	12,679	$306K	0.01%
979	ADIANALOG DEVICES INC	2,182	$304K	0.01%
980	DQDAQO NEW ENERGY CORP-ADR	5,712	$303K	0.01%
981	PSCWPACER SWAN SOS CONSERV APR	14,965	$302K	0.01%
982	SPY2SPY SEP 29 2023 321.460 P	15,100	$301K	0.01%	Put
983	CITCINTAS CORP	773	$300K	0.01%
984	XLREREAL ESTATE SELECT SECT SPDR	8,300	$299K	0.01%
985	ERTHINVESCO MSCI SUSTAINABLE FUT	6,135	$299K	0.01%
986	CIACHINA EASTERN AIRLINES-ADS	18,054	$299K	0.01%
987	—INVESCO S&P INTERNATIONAL DE	14,645	$298K	0.01%
988	LRCXEURLAM RESEARCH CORP	808	$296K	0.01%
989	BBHYJPM HY RESEARCH ENHANCED	6,983	$296K	0.01%
990	NUAGNUVEEN ENHANCED YIELD U.S. A	14,518	$295K	0.01%
991	—FORTUNE RISE ACQUISITION COR	28,999	$295K	0.01%
992	HDMVFT HORIZON MGD VOL D INT ETF	12,026	$295K	0.01%
993	ITEQBLUESTAR ISRAEL TECHNOLOGY E	6,721	$294K	0.01%
994	—TRUESHARES STRUC OUT DEC ETF	11,519	$294K	0.01%
995	KDPKEURIG DR PEPPER INC	8,171	$293K	0.01%
996	MDAIROSECLIFF ACQUISITION CORP-A	29,657	$292K	0.01%
997	PAPRINNOVATOR U.S. EQUITY POWER	10,947	$291K	0.01%
998	SPY2SPY AUG 18 2023 401.030 P	5,700	$290K	0.01%	Put
999	—G&P ACQUISITION CORP-CL A	29,030	$290K	0.01%
1000	IWMIWM DEC 16 2022 155.000 P	50,000	$288K	0.01%	Put

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