OLD MISSION CAPITAL LLC Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$3.6B

Holdings

3,698

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (3,698 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	—XLF 24010045000XLF CXLF JAN 19 2024 45.000 C	610,000	$228.8M	6.38%	Call
2	—XOM 23020085000XOM PXOM FEB 17 2023 85.000 P	415,000	$126.6M	3.53%	Put
3	EFAISHARES MSCI EAFE ETF	1,669,592	$109.0M	3.04%
4	AAXJISHARES MSCI ALL COUNTRY ASI	1,585,551	$102.0M	2.85%
5	—XLF 23060025000XLF PXLF JUN 16 2023 25.000 P	349,700	$80.4M	2.24%	Put
6	SCHESCHWAB EMERGING MARKETS EQUI	1,988,963	$47.0M	1.31%
7	—XLE 23030064000XLE PXLE MAR 17 2023 64.000 P	117,600	$46.5M	1.30%	Put
8	XSOEWISDMTREE EMERG MKT EX-ST OW	1,668,176	$44.0M	1.23%
9	EMXCISHARES MSCI EMR MRK EX CHNA	848,161	$40.0M	1.12%
10	—WFC 23020035000WFC PWFC FEB 17 2023 35.000 P	108,800	$37.0M	1.03%	Put
11	ESGEISHARES INC ISHARES ESG AWAR	1,225,556	$36.0M	1.00%
12	EWZISHARES MSCI BRAZIL ETF	1,271,413	$35.0M	0.98%
13	LQDISHARES IBOXX INVESTMENT GRA	313,282	$33.0M	0.92%
14	GSGOLDMAN SACHS GROUP INC	97,654	$33.0M	0.92%
15	AGGISHARES CORE U.S. AGGREGATE	329,848	$31.0M	0.86%
16	TSMTAIWAN SEMICONDUCTOR-SP ADR	410,348	$30.0M	0.84%
17	BIDUNBAIDU INC - SPON ADR	261,978	$29.0M	0.81%
18	EWHISHARES MSCI HONG KONG ETF	1,426,106	$29.0M	0.81%
19	—XLF 23060040000XLF CXLF JUN 16 2023 40.000 C	75,900	$27.7M	0.77%	Call
20	AIAISHARES ASIA 50 ETF	491,327	$27.0M	0.75%
21	—XLF 23010037000XLF CXLF JAN 20 2023 37.000 C	463,900	$23.2M	0.65%	Call
22	ASHRXTRACKERS HARVEST CSI 300 CH	839,127	$23.0M	0.64%
23	—XOM 23010095000XOM PXOM JAN 20 2023 95.000 P	100,000	$19.5M	0.54%	Put
24	CXSEWISDOMTREE CHINA EX-ST OW	500,585	$17.0M	0.47%
25	ULUNILEVER PLC-SPONSORED ADR	343,544	$17.0M	0.47%
26	RINGISHARES MSCI GLOBAL GOLD MIN	791,931	$17.0M	0.47%
27	BBJPJPMORGAN BETABUILDERS JAPAN	360,577	$16.0M	0.45%
28	—XOM 23010120000XOM CXOM JAN 20 2023 120.000 C	50,000	$16.0M	0.45%	Call
29	FLJPFRANKLIN FTSE JAPAN ETF	673,061	$16.0M	0.45%
30	IEURISHARES CORE MSCI EUROPE ETF	320,205	$15.0M	0.42%
31	EWQISHARES MSCI FRANCE ETF	460,058	$15.0M	0.42%
32	BUDANHEUSER-BUSCH INBEV-SPN ADR	252,965	$15.0M	0.42%
33	SPABSPDR PORTFOLIO AGGREGATE BON	601,932	$15.0M	0.42%
34	HBC2HSBC HOLDINGS PLC-SPONS ADR	511,171	$15.0M	0.42%
35	AZNASTRAZENECA PLC-SPONS ADR	228,849	$15.0M	0.42%
36	—NEXTGEN ACQ CORP II -A -CW27	83,074	$15.0M	0.42%
37	—NERDY INC -CW26	64,504	$14.8M	0.41%
38	DFEMDIMENSIONAL EMERGING MARKETS	638,244	$14.0M	0.39%
39	EWJISHARES MSCI JAPAN ETF	261,554	$14.0M	0.39%
40	IXNISHARES GLOBAL TECH ETF	318,123	$14.0M	0.39%
41	LILI AUTO INC - ADR	729,846	$14.0M	0.39%
42	EQNREQUINOR ASA-SPON ADR	414,739	$14.0M	0.39%
43	—WFC 23010035000WFC PWFC JAN 20 2023 35.000 P	150,000	$13.5M	0.38%	Put
44	—EQRX INC -CW28	49,401	$13.2M	0.37%
45	ICLNISHARES GLOBAL CLEAN ENERGY	660,629	$13.0M	0.36%
46	GNMAISHARES GNMA BOND ETF	312,661	$13.0M	0.36%
47	CGXUCAPITAL GROUP INTL FOCUS ETY	645,867	$13.0M	0.36%
48	DFAIDIMENSIONAL INTERNATIONAL CO	549,143	$13.0M	0.36%
49	PRANGBPALTERITY THERAPEUTICS-ADR	36,093	$12.6M	0.35%
50	VGKVANGUARD FTSE EUROPE ETF	227,894	$12.0M	0.33%
51	IGSBISHARES 1-5Y INV GRADE CORP	244,416	$12.0M	0.33%
52	DFAEDIMENSIONAL EMERGING CORE EQ	570,507	$12.0M	0.33%
53	VSSVANGUARD FTSE ALL WO X-US SC	118,059	$12.0M	0.33%
54	CLVTRIP.COM GROUP LTD-ADR	333,737	$11.0M	0.31%
55	JETSUS GLOBAL JETS ETF	648,274	$11.0M	0.31%
56	SHYISHARES 1-3 YEAR TREASURY BO	140,120	$11.0M	0.31%
57	CIBRFIRST TRUST NASDAQ CYBERSECU	305,149	$11.0M	0.31%
58	VXUSVANGUARD TOTAL INTL STOCK	219,959	$11.0M	0.31%
59	DNABWGINKGO BIOWORKS -CW27	54,810	$11.0M	0.31%
60	QYLDGLOBAL X NASD 100 COV CALL	670,072	$10.0M	0.28%
61	ILFISHARES LATIN AMERICA 40 ETF	472,144	$10.0M	0.28%
62	VEGIISHARES MSCI AGRICULTURE PRO	243,575	$10.0M	0.28%
63	IYRISHARES US REAL ESTATE ETF	125,482	$10.0M	0.28%
64	—ADVANCED HUMAN IMAGING LTD	23,512	$9.6M	0.27%
65	TLTISHARES 20 PLUS YEAR TREASURY BO	99,122	$9.0M	0.25%
66	IEFISHARES 7-10 YEAR TREASURY B	95,113	$9.0M	0.25%
67	—WFC 23020050000WFC CWFC FEB 17 2023 50.000 C	108,800	$8.2M	0.23%	Call
68	—CELYAD ONCOLOGY-SPON ADR	16,319	$8.0M	0.22%
69	HMCHONDA MOTOR CO LTD-SPONS ADR	376,947	$8.0M	0.22%
70	DFSEDIMENSIONAL EM SUS CORE1 ETF	295,525	$8.0M	0.22%
71	EMQQEMERGING MRKTS INTERNET & EC	288,251	$8.0M	0.22%
72	ZTOZTO EXPRESS CAYMAN INC-ADR	298,919	$8.0M	0.22%
73	VODVODAFONE GROUP PLC-SP ADR	854,197	$8.0M	0.22%
74	SLQDISHARES 0-5 YR INV GRD CORP	186,142	$8.0M	0.22%
75	INFYINFOSYS LTD-SP ADR	478,257	$8.0M	0.22%
76	—WFC 23010037500WFC PWFC JAN 20 2023 37.500 P	27,800	$7.2M	0.20%	Put
77	BHLWQBENSON HILL INC -CW25	28,500	$7.1M	0.20%
78	NVSNNOVARTIS AG-SPONSORED ADR	87,518	$7.0M	0.20%
79	TFISPDR NUVEEN BLOOMBERG MUNICI	167,758	$7.0M	0.20%
80	—MDH ACQ CL A -CW28	24,422	$7.0M	0.20%
81	REMXVANECK RARE EARTH/STRAT MET	105,013	$7.0M	0.20%
82	ERICERICSSON (LM) TEL-SP ADR	1,220,767	$7.0M	0.20%
83	HYLSFT TACTICAL HIGH YIELD ETF	199,607	$7.0M	0.20%
84	PUKNPRUDENTIAL PLC-ADR	279,920	$7.0M	0.20%
85	BBEUJPMORGAN BETABUILDERS EUROPE	144,590	$7.0M	0.20%
86	QEFASPDR MSCI EAFE STRATEGICFACT	117,497	$7.0M	0.20%
87	KBAKRANESHARES BOSERA MSCI CHIN	276,148	$7.0M	0.20%
88	IPACISHARES CORE MSCI PACIFIC ET	112,973	$6.0M	0.17%
89	TANINVESCO SOLAR ETF	94,528	$6.0M	0.17%
90	GEMGOLDMAN SACHS ACTIVEBETA EM	220,655	$6.0M	0.17%
91	KSAISHRS MSCI SAUDI ARABIA ETF	172,087	$6.0M	0.17%
92	SPIBSPDR PORT INT CORP BOND ETF	210,246	$6.0M	0.17%
93	GXCSPDR S&P CHINA ETF	86,242	$6.0M	0.17%
94	VEUVANGUARD FTSE ALL-WORLD EX-U	127,055	$6.0M	0.17%
95	IQDYFLEXSHARES INT QUAL DVD DYN	285,653	$6.0M	0.17%
96	DFNMDIMENSIONAL NATIONAL MUNI BD	130,555	$6.0M	0.17%
97	RTORENTOKIL INITIAL PLC-SP ADR	202,843	$6.0M	0.17%
98	IEVISHARES EUROPE ETF	142,719	$6.0M	0.17%
99	VYMIVANGUARD INT HIGH DVD YLD IN	115,388	$6.0M	0.17%
100	—PIONEER MERGER CL A -CW27	12,082	$6.0M	0.17%

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