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
701	BBVABANCO BILBAO VIZCAYA-SP ADR	175,668	$782K	0.02%
702	AGQPROSHARES ULTRASHORT CONS SV	26,016	$780K	0.02%
703	EMLCVANECK JPM EM LOCAL CURR BND	34,113	$778K	0.02%
704	FMAYFT CBOE VEST US EQY BUFF-MAY	23,416	$778K	0.02%
705	CIBRFIRST TRUST NASDAQ CYBERSECU	20,171	$777K	0.02%
706	—JPMORGAN ACTBUILD INT EQUITY	22,059	$776K	0.02%
707	NXPINXP SEMICONDUCTORS NV	5,251	$775K	0.02%
708	—CONSILIUM ACQUISITION CORP I	78,075	$773K	0.02%
709	BACBAC JAN 17 2025 35.000 P	100,000	$772K	0.02%	Put
710	DDTOINNOVATOR U.S. EQUITY POWER	29,020	$772K	0.02%
711	GDXUMICROSECTORS GOLD MINERS 3X	262,551	$772K	0.02%
712	ACWVISHARES MSCI GLOBAL MIN VOL	8,711	$771K	0.02%
713	MDLZMONDELEZ INTERNATIONAL INC-A	14,067	$771K	0.02%
714	CXRNTRUESHARES STRUC OUTCOME NOV	27,471	$769K	0.02%
715	BUFFINNOVATOR LADDERED ALLOCATIO	23,491	$764K	0.02%
716	DUGUSDPROSHARES ULTRASHORT OIL&GAS	39,980	$763K	0.02%
717	IWMIWM JUN 16 2023 165.000 P	50,000	$762K	0.02%	Put
718	IWMIWM DEC 15 2023 215.000 P	15,000	$761K	0.02%	Put
719	DEEFXTRACK FTSE DEV EX US MULTI	33,969	$759K	0.02%
720	BILSPDR BLOOMBERG 1-3 MONTH T-B	8,257	$756K	0.02%
721	FPXEFIRST TRUST IPOX EUROPE EQUI	44,468	$755K	0.02%
722	TAKTAKEDA PHARMACEUTIC-SP ADR	57,838	$750K	0.02%
723	—SIMPLIFY US SCAP PL DN CONV	38,018	$750K	0.02%
724	NXTEAXS GREEN ALPHA ETF	25,221	$750K	0.02%
725	QQLVINVESCO 2024 USD EM MKT DEBT	31,441	$747K	0.02%
726	EFA2EFA DEC 16 2022 0.770 C	13,700	$746K	0.02%	Call
727	CRAKVANECK OIL REFINERS ETF	27,579	$746K	0.02%
728	—IPATH SERIES B BLOOMBERG CO	12,655	$742K	0.02%
729	ZSLUSDPROSHARES ULTRASHORT SILVER	21,540	$736K	0.02%
730	SPYCSIMPLIFY US EQUITY PLUS CONV	28,485	$736K	0.02%
731	XTJAINNOVATOR US EQ ACC PLUS - J	39,967	$734K	0.02%
732	FJUNFT CBOE VEST U.S. EQUITY BUF	21,552	$733K	0.02%
733	DFSDDIMENSIONAL SHORT DURATION	15,884	$731K	0.02%
734	EMNTPIMCO ENHCD ST M-ACTIVE ESG	7,414	$728K	0.02%
735	IAPRINNOVATOR INTERNATIONAL DEVE	33,464	$724K	0.02%
736	NUMVNUVEEN ESG MID-CAP VALUE ETF	25,268	$717K	0.02%
737	SPY2SPY MAR 31 2023 407.630 P	13,400	$703K	0.02%	Put
738	BVNCIA DE MINAS BUENAVENTUR-ADR	104,066	$700K	0.02%
739	DIALCOLUMBIA DIVERSIFIED ETF	41,791	$699K	0.02%
740	FDNIFIRST TRUST DOW JONES INTL	35,568	$697K	0.02%
741	PSOPEARSON PLC-SPONSORED ADR	72,822	$695K	0.02%
742	—ELEMENTS ICE EXTRA GRAINS TO	124,086	$695K	0.02%
743	IGROISHARES INTL DIV GROWTH ETF	13,676	$693K	0.02%
744	IBBISHARES BIOTECHNOLOGY ETF	5,898	$690K	0.02%
745	EDOGALPS EMERGING SECTOR DIVIDEN	37,918	$684K	0.02%
746	EDIVSPDR S&P EMERGING MARKETS DI	30,800	$682K	0.02%
747	FLSWFRANKLIN FTSE SWITZERLAND	26,139	$682K	0.02%
748	QCOMQUALCOMM INC	6,027	$681K	0.02%
749	SLQTSELECTQUOTE INC	930,434	$679K	0.02%
750	ICSHBLACKROCK ULTRA SHORT-TERM B	13,535	$677K	0.02%
751	EAPRINNOVATOR EMERGING MARKETS P	31,008	$670K	0.02%
752	BACBAC SEP 15 2023 30.000 P	175,000	$665K	0.02%	Put
753	AVGOBROADCOM INC	1,493	$663K	0.02%
754	QCLRGLOBAL X NASDAQ 100 COLLAR 9	30,410	$661K	0.02%
755	FTGCFIRST TRUST GLOBAL TACTICAL	26,048	$660K	0.02%
756	SRS1USDPROSHARES ULTRASHORT RE	31,620	$656K	0.02%
757	—KRANESHARES CICC CHINA CONS	35,706	$650K	0.02%
758	HONHONEYWELL INTERNATIONAL INC	3,886	$649K	0.02%
759	NZACSPDR MSCI ACWI CLIMATE PARIS	26,852	$648K	0.02%
760	IWMIWM DEC 16 2022 190.000 P	25,000	$644K	0.02%	Put
761	FJANFT CBOE VEST US EQ BUFF JAN	20,930	$639K	0.02%
762	EENI SPA-SPONSORED ADR	30,243	$639K	0.02%
763	DFEBFT CBOE VEST US EQY DEEP BUF	19,464	$636K	0.02%
764	SPDSIMPLIFY US EQUITY PLUS DOWN	24,000	$635K	0.02%
765	YMARFT CBOE VEST INT EQTY BUF-MA	38,004	$634K	0.02%
766	EWUSISHARES MSCI UNITED KINGDOM	24,276	$631K	0.02%
767	GSGOLDMAN SACHS GROUP INC	2,152	$631K	0.02%
768	—NATIONWIDE S&P 500 RISK-MAN	32,192	$629K	0.02%
769	JPMJPM JAN 17 2025 120.000 C	50,000	$628K	0.02%	Call
770	IHGINTERCONTINENTAL HOTELS-ADR	12,912	$628K	0.02%
771	VTIPVANGUARD SHORT-TERM TIPS	12,988	$625K	0.02%
772	RDVYFIRST TRUST RISING DIVIDEND	16,060	$624K	0.02%
773	LMBSFIRST TRUST LOW DURATION OPP	13,123	$621K	0.02%
774	FLOTISHARES FLOATING RATE BOND E	12,326	$620K	0.02%
775	CTASIMPLIFY MANAGED FUTURES ST	21,069	$618K	0.02%
776	NWGNATWEST GROUP PLC -SPON ADR	123,670	$617K	0.02%
777	AKAFNATIONWIDE NASDAQ-100 RISK-M	31,725	$617K	0.02%
778	IYZISHARES US TELECOMMUNICATION	29,500	$616K	0.02%
779	XSEPFT CBOE VEST US EQY ENHANCE	20,669	$608K	0.02%
780	IHDGWISDOMTREE INTERNATIONAL HED	16,869	$605K	0.02%
781	CXRNTRUESHARES STRUC OUTCOME MAR	25,853	$603K	0.02%
782	IZRLARK ISRAEL INNOVATIVE TECHNO	34,628	$596K	0.02%
783	—IPATH SERIES B BBG SUGAR SUB	10,747	$594K	0.02%
784	—ETFMG PRIME MOBILE PAYMENTS	15,705	$593K	0.02%
785	JPMJPM JAN 19 2024 105.000 P	40,000	$592K	0.02%	Put
786	BMAYINNOVATOR U.S. EQUITY BUFFER	21,582	$592K	0.02%
787	BAPCREDICORP LTD	4,803	$590K	0.02%
788	GSYINVESCO ULTRA SHORT DURATION	11,936	$590K	0.02%
789	FKUFIRST TRUST UNITED KINGDOM	21,813	$585K	0.02%
790	PRFINVESCO FTSE RAFI US 1000 ET	4,200	$583K	0.02%
791	—INNOVATOR TRIPLE STACKER-JAN	26,256	$582K	0.02%
792	IWNISHARES RUSSELL 2000 VALUE E	4,506	$581K	0.02%
793	SPSBSPDR PORT SHRT TRM CORP BND	19,530	$571K	0.02%
794	CSTKINVESCO S&P 500 DOWNSIDE HED	16,737	$569K	0.02%
795	SQEWLEADERSHARES EQUITY SKEW ETF	21,128	$564K	0.02%
796	SPY2SPY DEC 16 2022 436.880 P	7,200	$563K	0.02%	Put
797	SCHISCHWAB 5-10 YEAR CORPORATE B	13,375	$562K	0.02%
798	PFFAVIRTUS INFRACAP US PFD ETF	29,463	$561K	0.02%
799	TRVCC OCT 21 2022 45.000 P	145,000	$558K	0.02%	Put
800	SIXJALINZ US LRG 6 MT BUF JANJUL	25,458	$557K	0.02%

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