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
601	—ADVANCED MERGER PART -CW26	10,001	$1.0M	0.03%
602	—TWIN RIDGE CAPITAL ACQ -CW28	20,258	$1.0M	0.03%
603	—CF ACQUISITION CORP IV CW21	11,404	$1.0M	0.03%
604	—PRIMAVERA CAP ACQ CL A -CW26	11,514	$1.0M	0.03%
605	—EMPOWERMENT & INC CL A -CW27	11,717	$1.0M	0.03%
606	VIGVANGUARD DIVIDEND APPREC ETF	7,400	$1.0M	0.03%
607	—STRATIM CLOUD ACQ -CW28	11,800	$1.0M	0.03%
608	—MODEL PERFORMANCE ACQ -CW26	13,611	$1.0M	0.03%
609	—MODEL PERFORMANCE ACQ-RIGHTS	12,300	$1.0M	0.03%
610	—GOLDEN ARROW MERGER A -CW26	14,209	$1.0M	0.03%
611	—KISMET ACQ TWO CL A -CW27	11,900	$1.0M	0.03%
612	—LEO HOLDINGS II CL A -CW28	34,634	$1.0M	0.03%
613	—MARLIN TECHNOLOGY -CW26	10,326	$1.0M	0.03%
614	—EDTECHX HOLD II CL A -CW27	10,345	$1.0M	0.03%
615	—GX ACQUISITION II A -CW28	13,588	$1.0M	0.03%
616	—DHB CAPITAL CORP-CL A -CW28	11,846	$1.0M	0.03%
617	—BLUERIVER ACQUISIT A -CW26	13,929	$1.0M	0.03%
618	—BUILD ACQUIS CORP -A -CW26	11,579	$1.0M	0.03%
619	—FUSION ACQ II CL A -CW27	13,368	$1.0M	0.03%
620	—KAIROS ACQ CL A -CW27	21,988	$1.0M	0.03%
621	—KL ACQUISITION CORP -CW28	11,673	$1.0M	0.03%
622	—SCIENCE STRATEGIC A -CW27	16,804	$1.0M	0.03%
623	SPY2SPY DEC 30 2022 539.270 C	172,100	$1.0M	0.03%	Call
624	—TLG ACQUISITION ONE A -CW28	23,718	$1.0M	0.03%
625	—BANNER ACQUISITION -CW23	16,675	$1.0M	0.03%
626	IVALALPHA ARCHI INTL QT VLU ETF	49,052	$994K	0.03%
627	EWJVISHARES MSCI JAPAN VALUE ETF	45,748	$991K	0.03%
628	SPY2SPY MAR 17 2023 1.000 C	2,800	$991K	0.03%	Call
629	NJULINNOVATOR GROWTH 100 POWER B	23,488	$987K	0.03%
630	IMTMISHARES MSCI INTL MOMENTUM F	36,748	$987K	0.03%
631	MSTQLHA MARKET STATE TACTICAL Q	47,683	$986K	0.03%
632	EFA2EFA JUN 30 2023 0.620 C	18,200	$976K	0.03%	Call
633	COPXGLOBAL X COPPER MINERS ETF	34,551	$976K	0.03%
634	IBDSISHRS IBNDS DEC 27 CORP ETF	42,249	$972K	0.03%
635	QDECFT CBOE VEST NASDAQ-100 BUFF	53,505	$971K	0.03%
636	CXRNTrueShares Structured Outcom	38,706	$970K	0.03%
637	TRVCC JAN 19 2024 60.000 P	50,000	$970K	0.03%	Put
638	FMARFT CBOE VEST US EQTY BUF-MAR	32,880	$966K	0.03%
639	SLVOX-LINKS SLVR SHRS COVRD CALL	12,544	$966K	0.03%
640	WYNNWYNN RESORTS LTD	15,291	$964K	0.03%
641	—KRANESHARES CICC CHINA 5G	66,074	$964K	0.03%
642	XCEMCOLUMBIA EM CORE EX-CHINA ET	40,914	$959K	0.03%
643	IQDGWISDOMTREE INTL QLTY DVD GRW	36,341	$956K	0.03%
644	IPOSRENAISSANCE INTL IPO ETF	66,145	$956K	0.03%
645	—ADVISORSHARES ALPHA DNA EQUI	44,043	$953K	0.03%
646	JPEMJPM DIVERSIFIED RET EM EQUIT	21,367	$953K	0.03%
647	ISWNAMPLIFY INTERNATIONAL BLACKS	53,050	$952K	0.03%
648	IMFLINVESCO INT DVLP DYN MULTI	53,456	$951K	0.03%
649	RAYS*GLOBAL X SOLAR ETF	46,489	$943K	0.03%
650	SPUCSIMPLIFY US EQUITY PLUS UPSI	37,288	$940K	0.03%
651	FLEEFRANKLIN FTSE EUROPE ETF	46,688	$939K	0.03%
652	URNMSPROTT URANIUM MINERS ETF	14,395	$936K	0.03%
653	OVLHOVERLAY SHRS HDG LRG CAP EQY	38,598	$935K	0.03%
654	SPMBSPDR PORTFOLIO MORTGAGE BACK	43,505	$933K	0.03%
655	NFTYFIRST TRUST INDIA NIFTY 50 E	21,754	$932K	0.03%
656	OVBOVERLAY SHARES CORE BOND ETF	45,932	$928K	0.03%
657	DIVOAMPLIFY CWP ENHANCED DIVIDEN	28,992	$928K	0.03%
658	EWSISHARES MSCI SINGAPORE ETF	54,154	$927K	0.03%
659	FDECFT CBOE VEST US EQ BUFF DEC	31,255	$926K	0.03%
660	TELFYTELEFONICA SA-SPON ADR	285,137	$924K	0.03%
661	TRVCC JAN 19 2024 50.000 P	80,000	$924K	0.03%	Put
662	SPY2SPY JUN 30 2023 339.530 P	41,500	$922K	0.03%	Put
663	FYLDCAMBRIA FOREIGN SHAREHOLDER	45,128	$921K	0.03%
664	SPY2SPY DEC 30 2022 3.760 C	2,600	$916K	0.03%	Call
665	SMINISHARES MSCI INDIA SMALL-CAP	17,277	$910K	0.03%
666	PSEPINNOVATOR U.S. EQUITY POWER	32,301	$898K	0.03%
667	SECTMAIN SECTOR ROTATION ETF	25,193	$895K	0.03%
668	IXJISHARES GLOBAL HEALTHCARE ET	11,854	$893K	0.03%
669	WEATUSDTEUCRIUM WHEAT FUND	97,333	$891K	0.03%
670	GBILGOLDMAN SACHS ACCESS TREASUR	8,881	$887K	0.03%
671	PEPPEPSICO INC	5,434	$887K	0.03%
672	—IPATH PURE BETA CRUDE OIL	31,241	$884K	0.03%
673	XLFXLF JAN 19 2024 39.000 P	100,000	$882K	0.03%	Put
674	PHBINVESCO FUNDAMENTAL HIGH YIE	53,466	$878K	0.03%
675	WQTMWISDOMTREE CLOUD COMPUTING	32,919	$878K	0.03%
676	BUFBINNOVATOR LADD ALLO BUFF ETF	40,085	$867K	0.03%
677	—SIMPLIFY EXCHANGE TRADED FUN	38,638	$860K	0.03%
678	FTAGFIRST TRUST INDXX GLOBAL AGR	32,284	$859K	0.03%
679	ITBISHARES U.S. HOME CONSTRUCTI	16,422	$855K	0.03%
680	—IPATH BLOOMBERG COCOA SUBIND	34,317	$846K	0.03%
681	—NATIONWIDE DOW JONES RISK MA	43,930	$844K	0.03%
682	—DIREXION DAILY S&P 500 HIGH	70,852	$837K	0.03%
683	FLLAFRANKLIN FTSE LATIN AMERICA	42,533	$837K	0.03%
684	ERICERICSSON (LM) TEL-SP ADR	145,042	$833K	0.03%
685	FJPFIRST TRUST JAPAN	21,921	$828K	0.03%
686	—ISHARES CURR HEDGED MSCI UK	36,452	$828K	0.03%
687	BSCMUSDINVESCO BULLETSHARES 2022 CO	39,029	$827K	0.03%
688	FIDFIRST TRUST S&P INTERNATIONA	60,128	$826K	0.03%
689	QTJAINNOVATOR GROWTH ACC PLUS-J	48,623	$823K	0.03%
690	QQLVINVESCO BULLETSHARES 2023 HI	36,040	$822K	0.03%
691	KJULINNOVATOR U.S. SMALL CAP POW	35,551	$821K	0.03%
692	FDRRFIDELITY DIV ETF RISE RATES	22,825	$810K	0.03%
693	CMFISHARES CALIFORNIA MUNI BOND	14,941	$810K	0.03%
694	SRVRPACER DATA & INFRASTRUCTURE	28,298	$810K	0.03%
695	—GLOBAL X MSCI CHINA INFO ETF	55,225	$808K	0.03%
696	—INVESCO PUREBETA FTSE EMERGI	39,766	$804K	0.03%
697	FLCAFRANKLIN FTSE CANADA ETF	28,430	$799K	0.03%
698	FGMFIRST TRUST GERMANY	28,192	$798K	0.03%
699	EFAEFA JUN 16 2023 62.000 P	100,000	$792K	0.02%	Put
700	TUR*ISHARES MSCI TURKEY ETF	35,527	$784K	0.02%

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