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
501	IJANINNOVATOR INTERNATIONAL DEVE	53,501	$1.2M	0.04%
502	BJUNINNOVATOR U.S. EQUITY BUFFER	42,108	$1.2M	0.04%
503	FLTWFRANKLIN FTSE TAIWAN ETF	39,851	$1.2M	0.04%
504	EYLDCAMBRIA EMERG SHRHLDR YIELD	48,746	$1.2M	0.04%
505	FAUGFT CBOE VEST US EQUITY BUFF	36,826	$1.2M	0.04%
506	BAUGINNOVATOR U.S. EQUITY BUFFER	42,681	$1.2M	0.04%
507	IDLVINVESCO S&P INTERNATIONAL DE	48,664	$1.2M	0.04%
508	FDDFIRST TRUST STOXX EUROPE	127,779	$1.2M	0.04%
509	SPHYSPDR PORTFOLIO HIGH YIELD BO	54,535	$1.2M	0.04%
510	IQDYFLEXSHARES INT QUAL DVD DYN	58,950	$1.2M	0.04%
511	SPY2SPY OCT 31 2022 436.290 P	15,300	$1.2M	0.04%	Put
512	—SPDR MSCI EMERGING MARKETS S	23,372	$1.2M	0.04%
513	EMCSXTRACKERS MSCI EMERGING MARK	56,188	$1.2M	0.04%
514	TILLTEUCRIUM AG NO K-1 STRATEGY	33,543	$1.2M	0.04%
515	VSGXVANGUARD ESG INTL STOCK ETF	27,047	$1.2M	0.04%
516	SPY2SPY FEB 10 2023 1.000 C	3,300	$1.2M	0.04%	Call
517	SANBANCO SANTANDER SA-SPON ADR	504,220	$1.2M	0.04%
518	SPY2SPY NOV 30 2022 432.780 P	16,000	$1.2M	0.04%	Put
519	GLDIX-LINKS GOLD SHRS COVRD CALL	8,105	$1.2M	0.04%
520	TBLLINVESCO TREASURY COLLATERAL	10,928	$1.2M	0.04%
521	FPFFIRST TR DYNAMIC EUROPE ETF	23,088	$1.2M	0.04%
522	—IPATH SERIES B BBG SOFTS SUB	18,734	$1.1M	0.04%
523	IDXVANECK INDONESIA INDEX ETF	58,985	$1.1M	0.04%
524	DRIVGLOBAL X AUTONOMOUS&ELEC-ETF	56,646	$1.1M	0.04%
525	DIGPROSHARES ULTRA OIL & GAS	37,049	$1.1M	0.04%
526	IWMIWM JAN 20 2023 185.000 P	50,000	$1.1M	0.04%	Put
527	DFEVDIMENSIONAL EMERGING MARKETS	54,869	$1.1M	0.04%
528	SPY2SPY MAR 31 2023 3.570 C	3,200	$1.1M	0.04%	Call
529	PMAYINNOVATOR U.S. EQUITY POWER	41,933	$1.1M	0.04%
530	SPY2SPY APR 28 2023 4.110 C	3,200	$1.1M	0.04%	Call
531	SPY2SPY JUN 30 2023 3.820 C	3,200	$1.1M	0.04%	Call
532	HEZUISHARES CURRENCY HEDGED MSCI	38,774	$1.1M	0.04%
533	KXIISHARES GLOBAL CONSUMER STAP	20,835	$1.1M	0.04%
534	IWM2IWM JUN 30 2023 203.250 C	267,900	$1.1M	0.03%	Call
535	JIGJPMORGAN INTERNATIONAL GROWT	23,589	$1.1M	0.03%
536	SPY2SPY MAR 17 2023 444.520 P	13,300	$1.1M	0.03%	Put
537	CPERUNITED STATES COPPER INDEX	53,958	$1.1M	0.03%
538	TXNTEXAS INSTRUMENTS INC	7,099	$1.1M	0.03%
539	URTHISHARES MSCI WORLD ETF	10,978	$1.1M	0.03%
540	XBJAINNOVATOR US EQ AC 9 BUFF-J	53,429	$1.1M	0.03%
541	IWMIWM DEC 16 2022 175.000 P	75,000	$1.1M	0.03%	Put
542	BBCAJPMORGAN BETABUILDERS CANADA	20,450	$1.1M	0.03%
543	PZAINVESCO NATIONAL AMT-FREE MU	48,833	$1.1M	0.03%
544	SPY2SPY MAY 31 2023 412.940 P	18,900	$1.1M	0.03%	Put
545	DVYAISHARES ASIA/PACIFIC DIVIDEN	36,728	$1.1M	0.03%
546	CORNTEUCRIUM CORN FUND	39,416	$1.1M	0.03%
547	HEEMISHARES CRNCY HEDGD MSCI EM	46,504	$1.1M	0.03%
548	IBDQISHARES IBONDS DEC 2025 TERM	44,010	$1.1M	0.03%
549	EWNISHARES MSCI NETHERLANDS ETF	34,531	$1.1M	0.03%
550	QLVDFLEXSHARES DEVELOPED MARKETS	49,103	$1.1M	0.03%
551	IOOISHARES GLOBAL 100 ETF	17,711	$1.1M	0.03%
552	JPINJPM DIVERSIFIED RET INTL EQ	24,570	$1.1M	0.03%
553	QAIIQ HEDGE MULTI-STRAT TRACKER	37,510	$1.0M	0.03%
554	SPY2SPY OCT 19 2022 1.000 C	2,900	$1.0M	0.03%	Call
555	IWMIWM MAR 17 2023 180.000 P	50,000	$1.0M	0.03%	Put
556	LBAYLEATHERBACK LONG/SHORT ALT Y	40,464	$1.0M	0.03%
557	SPTISPDR PORT INT TREASURY TERM	36,392	$1.0M	0.03%
558	SPY2SPY MAR 31 2023 429.060 P	14,700	$1.0M	0.03%	Put
559	EFNLISHARES MSCI FINLAND ETF	32,711	$1.0M	0.03%
560	REMXVANECK RARE EARTH/STRAT MET	12,170	$1.0M	0.03%
561	IGIBISHARES 5-10Y INV GRADE CORP	20,996	$1.0M	0.03%
562	AEGAEGON N.V.-NY REG SHR	253,453	$1.0M	0.03%
563	EBNDSPDR BLOOMBERG EM BOND	52,943	$1.0M	0.03%
564	—CF ACQUISITION CORP IV CW21	11,404	$1.0M	0.03%
565	—BELONG ACQUISITION A -CW27	12,348	$1.0M	0.03%
566	—TLG ACQUISITION ONE A -CW28	23,718	$1.0M	0.03%
567	—AMCI ACQUISITION II A -CW28	10,262	$1.0M	0.03%
568	—ANZU SPECIAL ACQ -CW27	11,435	$1.0M	0.03%
569	—JAGUAR GLOBAL GROWTH -CW27	21,293	$1.0M	0.03%
570	—STRATIM CLOUD ACQ -CW28	11,800	$1.0M	0.03%
571	VIGVANGUARD DIVIDEND APPREC ETF	7,400	$1.0M	0.03%
572	—GOLDEN ARROW MERGER A -CW26	14,209	$1.0M	0.03%
573	—DATA KNIGHTS ACQ CL A -CW28	19,492	$1.0M	0.03%
574	—PMV CONSUMER ACQUISIT -CW27	14,520	$1.0M	0.03%
575	BACBAC OCT 21 2022 35.000 C	12,100	$1.0M	0.03%	Call
576	EFA2EFA JAN 06 2023 82.050 C	13,900	$1.0M	0.03%	Call
577	—PRIVETERRA ACQ CL A -CW27	14,928	$1.0M	0.03%
578	TWLVTWELVE SEAS INV II A -CW28	24,365	$1.0M	0.03%
579	—MERCURY ECOMMERCE ACQ -CW23	12,128	$1.0M	0.03%
580	—ONE EQUITY PARTNERS A -CW27	11,365	$1.0M	0.03%
581	—AMERICAS TECH ACQ -CW27	10,852	$1.0M	0.03%
582	—ADVANCED MERGER PART -CW26	10,001	$1.0M	0.03%
583	—AFRICAN GOLD ACQUISITION CW	15,150	$1.0M	0.03%
584	—G&P ACQUISITION CL A -CW27	21,999	$1.0M	0.03%
585	—GOLDEN FALCON ACQ CL A -CW26	18,500	$1.0M	0.03%
586	GLOFISHARES MSCI GLOBAL MULTIFAC	34,246	$1.0M	0.03%
587	—TWIN RIDGE CAPITAL ACQ -CW28	20,258	$1.0M	0.03%
588	—GAMES & ESPORTS EXPERIEN -23	16,402	$1.0M	0.03%
589	—GIGCAPITAL5 INC -CW28	21,648	$1.0M	0.03%
590	—PRIMAVERA CAP ACQ CL A -CW26	11,514	$1.0M	0.03%
591	TDWDTAILWIND ACQUISITION -CW27	14,441	$1.0M	0.03%
592	—ARTEMIS STRATEGIC INVES-CW23	14,547	$1.0M	0.03%
593	—RMG ACQUISITION CL A -CW27	12,412	$1.0M	0.03%
594	—BLUERIVER ACQUISIT A -CW26	13,929	$1.0M	0.03%
595	—LMF ACQUISITION OPP -A -CW26	12,973	$1.0M	0.03%
596	—KISMET ACQ TWO CL A -CW27	11,900	$1.0M	0.03%
597	IWM2IWM JAN 20 2023 240.000 C	17,000	$1.0M	0.03%	Call
598	—CONSILIUM ACQUISITION -27	21,100	$1.0M	0.03%
599	—NOBLE ROCK ACQ CL A -CW27	10,589	$1.0M	0.03%
600	—BUILD ACQUIS CORP -A -CW26	11,579	$1.0M	0.03%

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