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
901	—SPY 230503922802SPY P2SPY MAY 31 2023 392.280 P	176	$419K	0.01%	Put
902	EOGEOG RESOURCES INC	3,237	$419K	0.01%
903	—KRANESHARES CICC CHINA LEADE	18,599	$418K	0.01%
904	SLVOX-LINKS SLVR SHRS COVRD CALL	4,731	$418K	0.01%
905	AQLTISHARES SELECT DIVIDEND ETF	3,457	$417K	0.01%
906	—SPY 230800010102SPY C2SPY AUG 15 2023 1.010 C	11	$417K	0.01%	Call
907	—AVALON ACQUISITION INC--CW23	6,402	$416K	0.01%
908	—IWM 23030170000IWM CIWM MAR 17 2023 170.000 C	350	$416K	0.01%	Call
909	PSMJPACER SWAN SOS MODERATE JULY	19,926	$415K	0.01%
910	—GORES HOLDING IX -CW24	2,180	$414K	0.01%
911	BLDGCAMBRIA GLOBAL REAL ESTATE	15,736	$412K	0.01%
912	—EVOLV TECHNOLOGIES -CW26	964	$412K	0.01%
913	—JPM 23040130000JPM PJPM APR 21 2023 130.000 P	620	$411K	0.01%	Put
914	LOBLIVE OAK CRESTVIEW -CW26	2,274	$409K	0.01%
915	XTAPINNOVATOR US EQTY ACCEL PL	16,642	$408K	0.01%
916	CGCPCAPITAL GROUP CORE PLUS INCO	18,321	$408K	0.01%
917	SIXOALLIANZIM US LARGE CAP 6 MON	16,482	$405K	0.01%
918	—SUSTAINABLE DEVELOP A -CW28	10,138	$405K	0.01%
919	—CHINDATA GROUP HOLDINGS-ADR	50,775	$405K	0.01%
920	EMGFISHARES MSCI EMERGING MARKET	9,855	$404K	0.01%
921	BB3BROOKLINE BANCORP INC	28,518	$404K	0.01%
922	FDGAMERICAN CENTURY FOCUSED DYN	7,773	$403K	0.01%
923	MAQCWMAQUIA CAPITAL ACQ A -CW27	11,218	$403K	0.01%
924	—ARBOR RAPHA CAPITAL -CW28	10,094	$403K	0.01%
925	—XLF 25010040000XLF CXLF JAN 17 2025 40.000 C	135,600	$403K	0.01%	Call
926	—SPY 230602561002SPY P2SPY JUN 16 2023 256.100 P	2,864	$403K	0.01%	Put
927	OVLHOVERLAY SHRS HDG LRG CAP EQY	16,134	$402K	0.01%
928	LATAGALATA ACQ CORP CL A -CW28	5,639	$401K	0.01%
929	—SPY 240203338902SPY P2SPY FEB 02 2024 333.890 P	255	$401K	0.01%	Put
930	FLCOFRANKLIN INVESTMENT GRADE CO	19,200	$401K	0.01%
931	OVLOVERLAY SHARES LARGE CAP EQ	13,092	$399K	0.01%
932	HVIIHENNESSY CAPITAL INV A -CW27	4,142	$399K	0.01%
933	—WFC 24010032500WFC CWFC JAN 19 2024 32.500 C	35,000	$396K	0.01%	Call
934	—PACER MET US LRG CAP DVD 300	11,640	$394K	0.01%
935	—IWM 23030160000IWM PIWM MAR 17 2023 160.000 P	1,400	$394K	0.01%	Put
936	TWLVTWELVE SEAS INV II A -CW28	24,865	$391K	0.01%
937	VWOBVANGUARD EMERG MKTS GOV BND	6,392	$390K	0.01%
938	EUDGWISDOMTREE EUROPE QUALITY DI	14,249	$389K	0.01%
939	—SPY 230304076302SPY P2SPY MAR 31 2023 407.630 P	134	$385K	0.01%	Put
940	BOCTINNOVATOR U.S. EQUITY BUFFER	12,121	$385K	0.01%
941	—ETRACS BLOOMBERG CMD INX-S/B	17,484	$383K	0.01%
942	—IWM 23090130000IWM PIWM SEP 15 2023 130.000 P	1,500	$383K	0.01%	Put
943	—RIGEL RESOURCE ACQUISI -CW23	3,821	$382K	0.01%
944	—DIAMONDHEAD HOLDINGS A -CW28	3,641	$382K	0.01%
945	FPFFIRST TR DYNAMIC EUROPE ETF	6,745	$381K	0.01%
946	IZRLARK ISRAEL INNOVATIVE TECHNO	21,746	$381K	0.01%
947	—CVX 23010185000CVX PCVX JAN 20 2023 185.000 P	489	$380K	0.01%	Put
948	—ARCTOS NORTHSTAR ACQ -CW28	8,984	$380K	0.01%
949	—RMG ACQUISITION CL A -CW27	12,693	$380K	0.01%
950	—SPY 230603395302SPY P2SPY JUN 30 2023 339.530 P	415	$379K	0.01%	Put
951	—ATLANTIC COASTAL ACQ A -CW27	7,598	$379K	0.01%
952	SKMSK TELECOM CO LTD-SPON ADR	18,399	$379K	0.01%
953	SLAMFSLAM CORP-A -CW27	4,306	$378K	0.01%
954	EAPRINNOVATOR EMERGING MARKETS P	16,242	$378K	0.01%
955	—AFTERNEXT HEALTHTECH -CW23	5,033	$377K	0.01%
956	—SUNLIGHT FINANCI -CW25	2,357	$377K	0.01%
957	DSTXDISTILLATE INTERNATIONAL FUN	18,689	$376K	0.01%
958	CSTAFCONSTELLATION ACQ A -CW27	12,531	$375K	0.01%
959	XVOLACRUENCE ACTIVE HEDGE US ETF	21,731	$375K	0.01%
960	EOSEWEOS ENERGY ENTER -CW26	1,557	$374K	0.01%
961	INKMSPDR SSGA INCOME ALLOCATION	12,677	$374K	0.01%
962	TNMGBLUE OCEAN ACQUISITION A -23	4,976	$373K	0.01%
963	—IWM 23060165000IWM PIWM JUN 16 2023 165.000 P	500	$372K	0.01%	Put
964	—SPY 231103762302SPY P2SPY NOV 17 2023 376.230 P	147	$372K	0.01%	Put
965	USCIUNITED STATES COMMODITY INDE	6,577	$370K	0.01%
966	—IWM 23010170000IWM CIWM JAN 20 2023 170.000 C	500	$369K	0.01%	Call
967	JWSMFJAWS MUSTANG ACQ C -CW26	5,669	$368K	0.01%
968	—L&F ACQUISITION CL A -CW27	2,425	$367K	0.01%
969	—SWIFTMERGE ACQUISITION -CW23	4,993	$366K	0.01%
970	VLDXWVELO3D INC -CW25	1,791	$366K	0.01%
971	FIVAFIDELITY INTL VAL FACTOR ETF	17,357	$366K	0.01%
972	—MICROSECTORS FANG PLUS INDEX -3X	6,161	$364K	0.01%
973	IAUISHARES IBONDS DEC 2025 TERM	13,762	$363K	0.01%
974	SNOWSNOWFLAKE INC-CLASS A	2,528	$363K	0.01%
975	IWSISHARES RUSSELL MID-CAP VALU	3,426	$361K	0.01%
976	—XLE 23100085000XLE CXLE OCT 20 2023 85.000 C	30,000	$361K	0.01%	Call
977	—JPM 23030140000JPM CJPM MAR 17 2023 140.000 C	850	$359K	0.01%	Call
978	FPXIFIRST TRUST INTERNATIONAL EQ	9,236	$359K	0.01%
979	OPADOFFERPAD SOLUTIONS INC	778	$358K	0.01%
980	—VELODYNE LIDAR I -CW25	1,400	$357K	0.01%
981	IVALALPHA ARCHI INTL QT VLU ETF	16,284	$357K	0.01%
982	—TRINE II ACQ CL A -CW27	4,465	$356K	0.01%
983	—SOUNDWATCH HEDGED EQUITY ETF	16,900	$355K	0.01%
984	—MINORITY EQUALITY OPPO -CW23	5,474	$355K	0.01%
985	—KRANESHARES MSCI CHINA ESG	18,630	$354K	0.01%
986	—INNOVATOR DBL STACK 9 BUFF-J	14,084	$353K	0.01%
987	RDWREDWIRE CORP -CW27	2,132	$351K	0.01%
988	—CM LIFE SCIENCES II -CW27	876	$350K	0.01%
989	DAXGLOBAL X DAX GERMANY ETF	13,647	$349K	0.01%
990	DBEZXTRACKERS MSCI EUROZONE HEDG	9,921	$349K	0.01%
991	—SHUAA PARTNERS ACQUISIT-CL A	33,833	$348K	0.01%
992	SPMCSOUND POINT ACQUISITION-CW27	6,930	$346K	0.01%
993	MBVIM3-BRIGADE ACQ II -CW27	6,371	$346K	0.01%
994	—SPY 230903207802SPY P2SPY SEP 15 2023 320.780 P	380	$343K	0.01%	Put
995	—ACHARI VENTURES HOLDIN -CW23	6,847	$342K	0.01%
996	PUCKWGOAL ACQUISITIONS CORP-CW	7,342	$341K	0.01%
997	—TECH AND ENERGY TRANSI -CW27	10,284	$340K	0.01%
998	SUSCISHARES ESG AWARE USD CORPOR	15,239	$340K	0.01%
999	WDIVSPDR S&P GLOBAL DIVIDEND ETF	5,786	$340K	0.01%
1000	—VANECK CHINA GROWTH LEADERS	13,414	$340K	0.01%

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