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
1001	UJULINNOVATOR U.S. EQUITY ULTRA	13,113	$338K	0.01%
1002	NUVB/WSNUVATION BIO INC -CW27	2,339	$337K	0.01%
1003	PSEPINNOVATOR U.S. EQUITY POWER	11,498	$336K	0.01%
1004	FRDMFREEDOM 100 EMEGING MRKT ETF	12,192	$336K	0.01%
1005	—LEAD EDGE GROWTH OPP A -CW28	6,716	$335K	0.01%
1006	GBILGOLDMAN SACHS ACCESS TREASUR	3,352	$334K	0.01%
1007	—BILANDER ACQ CL A -CW27	1,861	$334K	0.01%
1008	—XLF 23030036000XLF CXLF MAR 17 2023 36.000 C	437,300	$332K	0.01%	Call
1009	BUFGFT CBOE VEST BUFF ALLOC GROW	18,441	$331K	0.01%
1010	HYGWISHARES HY CORP BD BUYWR ETF	9,116	$331K	0.01%
1011	CXRNTRUESHARES STRUC OUTCOME MAR	13,326	$330K	0.01%
1012	CCIXCHURCHILL CAP VI CL A -CW27	5,513	$330K	0.01%
1013	—BITE ACQUISITION CORP -CW27	5,507	$330K	0.01%
1014	JPIBJPMORGAN INTL BND ETF	7,159	$329K	0.01%
1015	—LEARN CW INVESTMENT A -CW28	6,237	$329K	0.01%
1016	CDECOEUR MINING INC	97,891	$329K	0.01%
1017	—IPATH SERIES B BLOOMBERG COF	6,868	$329K	0.01%
1018	RHRXRH TACTICAL ROTATION ETF	28,055	$328K	0.01%
1019	IGIBISHARES 5-10Y INV GRADE CORP	6,623	$328K	0.01%
1020	BSTPINNOVATOR BUFF SU STRAT ETF	13,568	$327K	0.01%
1021	HDMVFT HORIZON MGD VOL D INT ETF	12,026	$327K	0.01%
1022	PRSTWVENTOUX CCM ACQ -CW25	7,745	$326K	0.01%
1023	JCPIJP MORGAN INFLATION MGD BOND	7,059	$324K	0.01%
1024	PDYNWSARCOS TECHNOLOGY -CW27	8,569	$323K	0.01%
1025	ECONCOLUMBIA EMERGING MARKETS CO	16,340	$322K	0.01%
1026	ISVLISHARES INTERNATIONAL DEVELO	10,656	$321K	0.01%
1027	—REVELSTONE CAPITAL ACQU -28	3,218	$321K	0.01%
1028	—OCEANTECH ACQUISITIONS- CW A	8,187	$319K	0.01%
1029	—BLUESCAPE OPPORTUNIT A -CW26	1,997	$319K	0.01%
1030	SVOLSIMPLIFY VOLATILITY PREMIUM	14,537	$318K	0.01%
1031	EMNTPIMCO ENHCD ST M-ACTIVE ESG	3,282	$318K	0.01%
1032	KMIKINDER MORGAN INC	17,553	$317K	0.01%
1033	SOSOUTHERN CO/THE	4,443	$317K	0.01%
1034	—OXUS ACQUISITION CORP -CW23	7,938	$317K	0.01%
1035	OUSTZOUSTER INC -CW25	3,339	$317K	0.01%
1036	—MS 23030100000MS PMS MAR 17 2023 100.000 P	200	$315K	0.01%	Put
1037	OVFOVERLAY SHARES FOREIGN EQUIT	14,868	$315K	0.01%
1038	—JPM 25010130000JPM CJPM JAN 17 2025 130.000 C	125	$314K	0.01%	Call
1039	—BRKB 23010310000BRKB PBRKB JAN 20 2023 310.000 P	500	$313K	0.01%	Put
1040	APRTALLIANZIM US LG CAP BUFFER10	11,380	$312K	0.01%
1041	—COMPUTE HEALTH ACQ A -CW27	2,773	$311K	0.01%
1042	LNGCHENIERE ENERGY INC	2,070	$310K	0.01%
1043	QQQSINVESCO NASDAQ FUT GEN 200	11,468	$310K	0.01%
1044	BCCCGLOBAL X MSCI GREECE ETF	11,611	$309K	0.01%
1045	MEARBLACKROCK SHORT MATURITY MUN	6,180	$307K	0.01%
1046	FLJHFRANKLIN FTSE JPN HEDGED ETF	12,643	$307K	0.01%
1047	—WFC 23090045000WFC PWFC SEP 15 2023 45.000 P	50,000	$306K	0.01%	Put
1048	—SPY 230100010002SPY C2SPY JAN 13 2023 1.000 C	8	$305K	0.01%	Call
1049	CCIXCHURCHILL CAPITAL VII -CW28	6,165	$304K	0.01%
1050	—ADVISORSHARES ALPHA DNA EQUI	13,386	$302K	0.01%
1051	—ALTITUDE ACQ CL A -CW27	5,171	$302K	0.01%
1052	SPTSSPDR PORT SHRT TRM TRSRY	10,444	$302K	0.01%
1053	—INVESCO S&P INTERNATIONAL DE	13,043	$302K	0.01%
1054	GCCWISDOMTREE ENHANCED COMMODIT	16,502	$301K	0.01%
1055	ADNWWAMCI ACQUISITION CORP-CW26	1,885	$298K	0.01%
1056	—SPY 230703913902SPY P2SPY JUL 31 2023 391.390 P	112	$297K	0.01%	Put
1057	CXRNTRUESHARES STRUCT OUTCOME JU	9,326	$297K	0.01%
1058	—MICROSECTORS US BIG OIL -3X	917	$296K	0.01%
1059	BITQBITWISE CRYPTO IND INNOV ETF	86,937	$295K	0.01%
1060	OBORKRANESHARES MSCI ONE BELT ON	12,961	$295K	0.01%
1061	JEPQJPM NASDAQ EQUITY PREMIUM	7,204	$294K	0.01%
1062	—SPY 23030415000SPY CSPY MAR 17 2023 415.000 C	750	$294K	0.01%	Call
1063	—AXONPRIME INFRASTR A -CW23	7,276	$293K	0.01%
1064	—GLOBAL X MSCI CHINA COMMUNIC	20,392	$293K	0.01%
1065	FCXFREEPORT-MCMORAN INC	7,652	$291K	0.01%
1066	—SPY 231004970102SPY C2SPY OCT 31 2023 497.010 C	1,611	$290K	0.01%	Call
1067	—BLK 23060650000BLK PBLK JUN 16 2023 650.000 P	75	$290K	0.01%	Put
1068	—BAC 23060035000BAC PBAC JUN 16 2023 35.000 P	815	$289K	0.01%	Put
1069	—KINS TECH GROUP CL A -CW25	9,619	$289K	0.01%
1070	—C 23030050000C PC MAR 17 2023 50.000 P	500	$289K	0.01%	Put
1071	—SPY 231204894502SPY C2SPY DEC 15 2023 489.450 C	884	$288K	0.01%	Call
1072	—JPM 23030135000JPM PJPM MAR 17 2023 135.000 P	400	$288K	0.01%	Put
1073	WMBWILLIAMS COS INC	8,735	$287K	0.01%
1074	—AEQUI ACQ CL A -CW27	10,281	$287K	0.01%
1075	—BRKB 23030305000BRKB PBRKB MAR 17 2023 305.000 P	300	$287K	0.01%	Put
1076	—IPATH SERIES B BLOOMBERG AGR	11,238	$286K	0.01%
1077	QTRGLOBAL X NASDAQ 100 TAIL RIS	15,888	$286K	0.01%
1078	FDTFIRST TRUST DEVELP MKT EX-US	5,987	$286K	0.01%
1079	—BANNER ACQUISITION -CW23	19,065	$285K	0.01%
1080	—GRANITE -1X TSLA DAILY ETF	6,097	$285K	0.01%
1081	XHBSPDR S&P HOMEBUILDERS ETF	4,707	$284K	0.01%
1082	VEGAADVSHRS STAR GBL BUY-WRITE	8,256	$283K	0.01%
1083	—CONY P III -CW23	1,903	$283K	0.01%
1084	—ACE GLOBAL BUSINESS -CW27	9,040	$281K	0.01%
1085	—OXBRIDGE ACQUISITION -CW23	8,782	$281K	0.01%
1086	PRIAFPRIME IMPACT ACQU I -CW30	14,160	$281K	0.01%
1087	ILTBISHARES CORE 10 PLUS YEAR USD BO	5,508	$280K	0.01%
1088	—SPY 230903869002SPY C2SPY SEP 29 2023 386.900 C	87	$280K	0.01%	Call
1089	CNDAWCONCORD ACQUISITION A -CW28	2,750	$279K	0.01%
1090	—XLF 23060036000XLF PXLF JUN 16 2023 36.000 P	100,000	$278K	0.01%	Put
1091	JSTCADASINA SOCIAL JUSTICE GLB	18,587	$277K	0.01%
1092	—BAC 25010035000BAC CBAC JAN 17 2025 35.000 C	500	$276K	0.01%	Call
1093	—ROSECLIFF ACQ A -CW27	9,232	$276K	0.01%
1094	—IPATH BLOOMBERG COCOA SUBIND	9,790	$275K	0.01%
1095	VTIVANGUARD TOTAL STOCK MKT ETF	1,431	$274K	0.01%
1096	AERAERCAP HOLDINGS NV	4,690	$274K	0.01%
1097	DBJPXTRACKERS MSCI JAPAN HEDGED	5,687	$273K	0.01%
1098	ITBISHARES U.S. HOME CONSTRUCTI	4,506	$273K	0.01%
1099	CIFRWGOOD WORKS ACQUISITIO -CW25	4,555	$273K	0.01%
1100	RYNRAYONIER INC	8,251	$272K	0.01%

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