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
1001	PULSPGIM ULTRA SHORT BOND ETF	5,875	$288K	0.01%
1002	EFA2EFA DEC 16 2022 76.650 P	13,700	$287K	0.01%	Put
1003	SPY2SPY FEB 28 2023 436.640 P	3,800	$286K	0.01%	Put
1004	RXLPROSHARES ULTRA HEALTH CARE	3,692	$285K	0.01%
1005	XDQQINNOVATOR GRW 100 ACCEL QTR	13,927	$285K	0.01%
1006	XLFXLF JAN 19 2024 33.000 C	100,000	$284K	0.01%	Call
1007	SPY2SPY AUG 15 2023 1.010 C	800	$282K	0.01%	Call
1008	AMTAMERICAN TOWER CORP	1,315	$282K	0.01%
1009	CDWCDW CORP/DE	1,809	$282K	0.01%
1010	—WISDOMTREE EM MKT ESG FUND	11,492	$281K	0.01%
1011	SPY2SPY MAY 31 2023 392.280 P	6,400	$281K	0.01%	Put
1012	—IPATH SERIES B BLOOMBERG AGR	11,238	$280K	0.01%
1013	SPFFGLOBAL X SUPERINCOME PREFER	28,200	$279K	0.01%
1014	GOVIINVESCO 1-30 LADDERED TREASU	9,630	$279K	0.01%
1015	WFCWFC JUN 16 2023 35.000 P	100,000	$279K	0.01%	Put
1016	PSMRPACER SWAN SOS MODERATE APR	13,698	$276K	0.01%
1017	ISVLISHARES INTERNATIONAL DEVELO	10,656	$275K	0.01%
1018	KAPRINNOVATOR U.S. SMALL CAP POW	11,387	$273K	0.01%
1019	SPYSPY DEC 16 2022 340.000 P	25,000	$271K	0.01%	Put
1020	IWMIWM JAN 20 2023 190.000 C	100,000	$268K	0.01%	Call
1021	DBJPXTRACKERS MSCI JAPAN HEDGED	5,687	$268K	0.01%
1022	ISEM1EURINVESCO RAFI STRATEGIC EMERG	13,413	$266K	0.01%
1023	—PROSHARES ULTRASHORT TECH	10,892	$266K	0.01%
1024	ADSKAUTODESK INC	1,407	$263K	0.01%
1025	PSFFPACER SWAN SOS FUND OF FUNDS	12,772	$263K	0.01%
1026	UJBPROSHARES ULTRA HIGH YIELD	4,700	$261K	0.01%
1027	OVTOVERLAY SHARES SHRT TERM BON	12,395	$261K	0.01%
1028	—LF CAPITAL ACQUISITION -CLA	25,827	$260K	0.01%
1029	BUFGFT CBOE VEST BUFF ALLOC GROW	15,333	$259K	0.01%
1030	OBORKRANESHARES MSCI ONE BELT ON	11,559	$257K	0.01%
1031	MSACMEDICUS SCIENCES ACQUISITI-A	25,840	$256K	0.01%
1032	4IUINVESCO INDIA EXCHANGE-TRADE	10,828	$255K	0.01%
1033	IFGLISHARES INTERNATIONAL DEVELO	13,406	$255K	0.01%
1034	DOCTFT CBOE VEST US DEEP BUF OCT	8,351	$254K	0.01%
1035	QTJLINN GROWTH ACCEL PLUS JULY	13,188	$254K	0.01%
1036	—SANDBRIDGE X2 CORP-A	25,666	$252K	0.01%
1037	PBWINVESCO WILDERHILL CLEAN ENE	5,200	$251K	0.01%
1038	JSTCADASINA SOCIAL JUSTICE GLB	18,587	$250K	0.01%
1039	VEGAADVSHRS STAR GBL BUY-WRITE	7,703	$250K	0.01%
1040	FLINFRANKLIN FTSE INDIA ETF	8,699	$249K	0.01%
1041	ADPAUTOMATIC DATA PROCESSING	1,101	$249K	0.01%
1042	FPFFIRST TRUST EMERGING MARKETS	13,389	$248K	0.01%
1043	ROMPROSHARES ULTRA TECHNOLOGY	10,390	$246K	0.01%
1044	—NUBIA BRAND INTERNATION-CL A	24,497	$245K	0.01%
1045	ILTBISHARES CORE 10 PLUS YEAR USD BO	4,873	$245K	0.01%
1046	IBMQISHARES IBONDS DEC 2028 MUNI	10,136	$245K	0.01%
1047	SPY2SPY SEP 15 2023 483.270 C	100,000	$244K	0.01%	Call
1048	DAPRFT CB US EQ DEEP BUFF APR	8,511	$243K	0.01%
1049	SPY2SPY MAR 31 2023 410.980 P	4,400	$242K	0.01%	Put
1050	SEFUSDPROSHARES SHORT FINANCIALS	16,625	$241K	0.01%
1051	—IPATH SERIES B BBG TIN SUBIN	3,774	$240K	0.01%
1052	FPXIFIRST TRUST INTERNATIONAL EQ	6,725	$240K	0.01%
1053	LSATLEADERSHARES ALPHAFACT TACT	7,334	$236K	0.01%
1054	JSCPJPMORGAN SHORT DURATION CORE	5,150	$233K	0.01%
1055	KARSKRANESHARES ELECTRIC VEHICLE	7,582	$231K	0.01%
1056	PFFVGLOBAL X VARIABLE RATE PREF	9,857	$231K	0.01%
1057	HEGDSWAN HEDGED EQUITY US LG CAP	13,673	$230K	0.01%
1058	—INNOVATOR TRIPLE STACKER OCT	9,121	$230K	0.01%
1059	—LEARN CW INVESTMENT CORP-A	23,148	$228K	0.01%
1060	—IPATH SERIES B BLOOMBERG COP	13,415	$228K	0.01%
1061	BKNGBOOKING HOLDINGS INC	139	$228K	0.01%
1062	FDVVFIDELITY HIGH DIVIDEND ETF	6,903	$228K	0.01%
1063	PCARPACCAR INC	2,710	$227K	0.01%
1064	EPPISHARES MSCI PACIFIC EX JAPA	6,031	$226K	0.01%
1065	FBZ*FIRST TRUST BRAZIL	22,343	$225K	0.01%
1066	UGLPROSHARES ULTRA GOLD	4,785	$225K	0.01%
1067	NYFISHARES NEW YORK MUNI BOND E	4,420	$224K	0.01%
1068	EEMXSPDR MSCI EM FSL FL RSV FREE	4,232	$224K	0.01%
1069	VOOVVANGUARD S&P 500 VALUE ETF	1,800	$223K	0.01%
1070	—IPATH SERIES B BLOOMBERG ALU	4,960	$223K	0.01%
1071	—TRISTAR ACQUISITION I CORP-A	22,457	$223K	0.01%
1072	KSTRKRANESHARES SSE STAR MKT 50	15,617	$223K	0.01%
1073	—OXBRIDGE ACQUISITION CORP	22,198	$223K	0.01%
1074	—FTAC HERA ACQUISITION CORP-A	22,374	$222K	0.01%
1075	QSPTFT CBOE VEST GROWTH-100 BUFF	13,385	$222K	0.01%
1076	ORLYO'REILLY AUTOMOTIVE INC	314	$221K	0.01%
1077	AQLTISHARES MSCI PHILIPPINES ETF	9,972	$220K	0.01%
1078	RFEMFIRST TRUST RIVERFRONT DYNAM	4,781	$220K	0.01%
1079	VWOBVANGUARD EMERG MKTS GOV BND	3,823	$220K	0.01%
1080	UCCPROSHARES ULTRA CONS SERVICE	9,464	$218K	0.01%
1081	—FORUM MERGER IV CORP-A	22,076	$217K	0.01%
1082	PBPINVESCO S&P 500 BUYWRITE ETF	11,410	$216K	0.01%
1083	—GLOBAL X MSCI SUPERDIVIDEND	29,906	$216K	0.01%
1084	SNPSSYNOPSYS INC	700	$214K	0.01%
1085	JUNZTRUESHARES STRUCTURED OUTCOM	9,437	$213K	0.01%
1086	FLAUFRANKLIN FTSE AUSTRALIA ETF	9,123	$212K	0.01%
1087	SPY2SPY JAN 20 2023 416.080 P	3,600	$209K	0.01%	Put
1088	PSMJPACER SWAN SOS MODERATE JULY	10,555	$209K	0.01%
1089	ULSTSPDR ULTRA SHORT-TERM BOND	5,185	$207K	0.01%
1090	—FIRST RESERVE SUSTAINABLE-A	21,111	$207K	0.01%
1091	EMBDGLOBAL X EMERGING MARKETS BD	10,423	$207K	0.01%
1092	—IPATH SERIES B BLOOMBERG NIC	7,345	$207K	0.01%
1093	1ZRATLANTIC COASTAL ACQUISITI-A	20,942	$206K	0.01%
1094	—ARES ACQUISITION CORP-A	20,741	$206K	0.01%
1095	BCIABRDN BLOOMBERG ALL COMMODIT	7,886	$204K	0.01%
1096	—FINSERV ACQUISITION CORP-A	20,626	$203K	0.01%
1097	BNOVINNOVATOR U.S. EQUITY BUFFER	7,241	$201K	0.01%
1098	RXIISHARES GLOBAL CONSUMER DISC	1,648	$201K	0.01%
1099	—INNOVATOR HEDGED TSLA	8,081	$200K	0.01%
1100	—NEW PROVIDENCE ACQUISITION-A	19,995	$200K	0.01%

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