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
801	HAMHARMONY GOLD MNG-SPON ADR	227,531	$553K	0.02%
802	XLFXLF OCT 21 2022 33.000 P	200,000	$549K	0.02%	Put
803	IHAKISHARES CYBERSECURITY & TECH	16,009	$544K	0.02%
804	IXNISHARES GLOBAL TECH ETF	12,837	$541K	0.02%
805	USDPROSHARES ULTRA SEMICONDUCT	37,563	$538K	0.02%
806	SPY2SPY JUL 10 2023 154.060 C	2,600	$535K	0.02%	Call
807	DRVDIREXION DAILY REAL ESTATE B	7,916	$534K	0.02%
808	SPY2SPY JUN 12 2023 156.290 C	2,600	$531K	0.02%	Call
809	IWMIWM MAR 17 2023 170.000 P	35,000	$529K	0.02%	Put
810	EFAXSPDR MSCI EAFA FOSSIL FUEL	9,026	$528K	0.02%
811	DISHDISH NETWORK CORP-A	38,043	$526K	0.02%
812	DDECFT CBOE VEST US DEEP BUF DEC	17,564	$526K	0.02%
813	SKFPROSHARES ULTSHRT FINANCIALS	21,071	$524K	0.02%
814	TOTLSPDR DOUBLELINE TR TACT ETF	13,023	$523K	0.02%
815	SPXLDIREXION DLY S&P 500 BULL 3X	9,700	$520K	0.02%
816	IWMIWM DEC 16 2022 140.000 P	200,000	$519K	0.02%	Put
817	QTRGLOBAL X NASDAQ 100 TAIL RIS	27,301	$514K	0.02%
818	COMBGRANITESHARES BCOM BROAD STR	17,750	$513K	0.02%
819	OVSOVERLAY SHARES SMALL CAP EQ	19,162	$512K	0.02%
820	COLOGLOBAL X MSCI COLOMBIA ETF	26,070	$511K	0.02%
821	JPMJPM JAN 17 2025 105.000 C	27,500	$509K	0.02%	Call
822	KTECKRANESHARES HANG SENG TECH	48,584	$507K	0.02%
823	WANTDRX DLY CONS DISC BULL 3X	21,213	$500K	0.02%
824	SPY2SPY MAY 10 2023 160.060 C	2,500	$499K	0.02%	Call
825	SPY2SPY MAY 10 2023 160.020 C	2,500	$499K	0.02%	Call
826	BNDDUSDQUADRATIC DEFLATION ETF	22,976	$498K	0.02%
827	—INVESCO FTSE INTERNATIONAL L	23,526	$493K	0.02%
828	COSTCOSTCO WHOLESALE CORP	1,043	$493K	0.02%
829	SPY2SPY MAR 31 2023 451.650 P	5,500	$492K	0.02%	Put
830	—GLOBAL X MSCI CHINA HEALTH	36,942	$491K	0.02%
831	SPY2SPY JUN 30 2023 3.740 C	1,400	$490K	0.02%	Call
832	TRVCC MAR 17 2023 50.000 P	50,000	$486K	0.02%	Put
833	JPMJPM JAN 17 2025 105.000 P	27,500	$485K	0.02%	Put
834	FIVAFIDELITY INTL VAL FACTOR ETF	27,431	$483K	0.02%
835	BRK/BBRKB JAN 19 2024 310.000 P	10,000	$483K	0.02%	Put
836	FMQQFMQQ NXT FRNT & ECOMM ETF	48,701	$480K	0.02%
837	PXHINVESCO FTSE RAFI EMERGING M	29,626	$479K	0.02%
838	—KRANESHARES MSCI ALL CHINA I	23,720	$477K	0.02%
839	SPY2SPY SEP 15 2023 347.000 P	17,300	$477K	0.02%	Put
840	SDGISH MSCI GLOB SUST DEVE GOAL	6,712	$476K	0.01%
841	FICSFT INTERNATIONAL DEV CAP STR	18,240	$474K	0.01%
842	ASHSXTRACKERS HARVEST CSI 500 CH	16,235	$473K	0.01%
843	—TRUESHARES STRUC OUT AUG ETF	16,597	$473K	0.01%
844	SPYMSPDR PORTFOLIO S&P 500 ETF	11,234	$472K	0.01%
845	GRNIPATH SERIES B CARBON ETN	18,135	$472K	0.01%
846	—TRUESHARES STRUC OUTCOME OCT	16,899	$470K	0.01%
847	XTJLINN US EQ ACCEL PLUS JULY	21,752	$469K	0.01%
848	DDTOINNOVATOR US EQY ACCEL-APR	20,160	$465K	0.01%
849	SPY2SPY AUG 10 2023 168.390 C	2,400	$464K	0.01%	Call
850	DSTXDISTILLATE INTERNATIONAL FUN	25,876	$464K	0.01%
851	SPY2SPY NOV 17 2022 1.010 C	1,300	$464K	0.01%	Call
852	WWJDINSPIRE INTERNATIONAL ETF	20,916	$463K	0.01%
853	SPY2SPY OCT 17 2022 1.010 C	1,300	$463K	0.01%	Call
854	SKMSK TELECOM CO LTD-SPON ADR	24,001	$462K	0.01%
855	OILKPROSHARES K-1 FREE CRUDE ETF	11,153	$461K	0.01%
856	CANETEUCRIUM SUGAR FUND	53,168	$461K	0.01%
857	—INNOV DBL STACKER 9 BUFF OCT	17,337	$460K	0.01%
858	DOLWISDOMTREE INTL L/C DVD FUND	12,272	$459K	0.01%
859	GSWOGS ACTIVE BETA WORLD LVOL PL	12,962	$451K	0.01%
860	HYGWISHARES HY CORP BD BUYWR ETF	12,043	$450K	0.01%
861	GILDGILEAD SCIENCES INC	7,267	$448K	0.01%
862	AVDVAVANTIS INTL S/C VALUE ETF	9,230	$438K	0.01%
863	SPY2SPY FEB 28 2023 386.980 P	11,800	$436K	0.01%	Put
864	XDSQINNOVATOR US EQY ACCL-QUART	20,129	$434K	0.01%
865	—FIS BIBLICALLY RESPONSIBLE	21,423	$433K	0.01%
866	HIBLDIREXION DAILY S&P 500 HIGH	20,834	$430K	0.01%
867	IWMIWM MAR 17 2023 160.000 P	40,000	$430K	0.01%	Put
868	IWMIWM MAR 17 2023 170.000 C	35,000	$429K	0.01%	Call
869	RYLDGLOBAL X RUSSELL 2000 COV CL	23,198	$428K	0.01%
870	EFA2EFA MAR 17 2023 66.390 P	40,500	$426K	0.01%	Put
871	SPY2SPY APR 14 2023 1.000 C	1,200	$425K	0.01%	Call
872	YJUNFT CBOE VEST INTERNATIONAL E	26,083	$423K	0.01%
873	ICOWPACER DEVELOPED MARKETS INTE	18,233	$421K	0.01%
874	SPY2SPY APR 10 2023 176.390 C	2,300	$421K	0.01%	Call
875	AGQPROSHARES ULTSHRT SEMICONDUC	11,992	$421K	0.01%
876	—WISDOMTREE GERMANY HEDGED EQ	15,150	$420K	0.01%
877	SPY2SPY MAR 31 2023 5.460 C	1,200	$419K	0.01%	Call
878	SVOLSIMPLIFY VOLATILITY PREMIUM	19,902	$416K	0.01%
879	SPY2SPY FEB 10 2023 180.170 C	2,300	$412K	0.01%	Call
880	GDXJVANECK JUNIOR GOLD MINERS	13,930	$410K	0.01%
881	—AI QUALITY GROWTH ETF	35,573	$406K	0.01%
882	FAPRFT CBOE VEST US EQ BUFF APR	14,674	$405K	0.01%
883	—INNOVATOR DOUBLE STACKER-JAN	18,071	$405K	0.01%
884	DDTOINNOVATOR US EQUITY ACCEL OC	20,407	$405K	0.01%
885	SPY2SPY AUG 18 2023 422.140 P	6,300	$404K	0.01%	Put
886	OEFAALPS OSHARES EUROPE QUALITY	20,112	$402K	0.01%
887	—SHUAA PARTNERS ACQUISIT-CL A	39,694	$402K	0.01%
888	QJUNFT CBOE VEST NASDAQ-100 BUFF	22,797	$400K	0.01%
889	IPACISHARES CORE MSCI PACIFIC ET	8,348	$400K	0.01%
890	TLTEFLEXSHARES MORNINGSTAR EMERG	9,427	$400K	0.01%
891	WLDRAFFINITY WORLD LEADERS EQUIT	19,389	$399K	0.01%
892	EFA2EFA OCT 20 2022 80.400 P	16,400	$399K	0.01%	Put
893	PNOVINNOVATOR U.S. EQUITY POWER	14,186	$398K	0.01%
894	XTAPINNOVATOR US EQTY ACCEL PL	17,289	$395K	0.01%
895	—ETFMG U.S. ALTERNATIVE HARVE	183,112	$395K	0.01%
896	NGGNATIONAL GRID PLC-SP ADR	7,645	$394K	0.01%
897	MNSTMONSTER BEVERAGE CORP	4,522	$393K	0.01%
898	—DIREXION DAILY MM BULL 2X	17,196	$393K	0.01%
899	SPY2SPY JUL 21 2023 365.870 P	12,000	$392K	0.01%	Put
900	SPY2SPY FEB 15 2023 1.010 C	1,100	$391K	0.01%	Call

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