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
1101	—C 24010057500C PC JAN 19 2024 57.500 P	200	$271K	0.01%	Put
1102	—DOMA HOLDINGS INC	597	$270K	0.01%
1103	PMBSPIMCO INV GRADE CORP BD ETF	2,874	$267K	0.01%
1104	XYLGGLOBAL X S&P 500 COVC & GRW	10,589	$267K	0.01%
1105	BAPCREDICORP LTD	1,962	$266K	0.01%
1106	—XTRACKERS MSCI ALL CHINA EQU	9,216	$266K	0.01%
1107	TOKECAMBRIA CANNABIS ETF	39,727	$266K	0.01%
1108	—SPY 230903929002SPY C2SPY SEP 29 2023 392.900 C	92	$266K	0.01%	Call
1109	—BAC 23090033000BAC PBAC SEP 15 2023 33.000 P	850	$266K	0.01%	Put
1110	—EDIFY ACQ CL A -CW27	8,835	$265K	0.01%
1111	—SPY 230200043502SPY C2SPY FEB 17 2023 4.350 C	7	$265K	0.01%	Call
1112	PMARINNOVATOR U.S. EQUITY POWER	8,614	$265K	0.01%
1113	—SDCL EDGE ACQ CL A -CW28	2,203	$264K	0.01%
1114	DEVSFOCUS IMPACT ACQUISIT -CW23	5,293	$264K	0.01%
1115	PSFJPACER SWAN SOS FLEX JULY ETF	12,636	$264K	0.01%
1116	—SPY 240100010002SPY C2SPY JAN 22 2024 1.000 C	7	$263K	0.01%	Call
1117	—MS 23010085000MS PMS JAN 20 2023 85.000 P	1,000	$263K	0.01%	Put
1118	—GS 23010340000GS PGS JAN 20 2023 340.000 P	303	$261K	0.01%	Put
1119	—ADARA ACQUISITION CL A -CW26	3,672	$261K	0.01%
1120	HFXIIQ FTSE INTERNATIONAL EQUITY	12,218	$261K	0.01%
1121	—SCHW 23020087500SCHW CSCHW FEB 17 2023 87.500 C	1,250	$261K	0.01%	Call
1122	SPGIGLOBAL X HYDROGEN ETF	23,910	$260K	0.01%
1123	—MARBLEGATE ACQUISITION -CW22	6,512	$260K	0.01%
1124	—EEM 23060035000EEM PEEM JUN 16 2023 35.000 P	2,000	$260K	0.01%	Put
1125	—XLE 23100085000XLE PXLE OCT 20 2023 85.000 P	30,000	$259K	0.01%	Put
1126	XBOCINNOVATOR US EQY ACC 9 BUFF	11,143	$259K	0.01%
1127	—PYPL 25010080000PYPL PPYPL JAN 17 2025 80.000 P	130	$258K	0.01%	Put
1128	FDVVFIDELITY HIGH DIVIDEND ETF	6,903	$257K	0.01%
1129	SPLVINVESCO S&P 500 LOW VOLATILI	4,023	$257K	0.01%
1130	OUSAALPS OSHARES US QUALITY DIVI	6,200	$257K	0.01%
1131	—CF ACQUISITION VIII A -CW27	9,159	$256K	0.01%
1132	VLOVALERO ENERGY CORP	2,015	$256K	0.01%
1133	OVMOVERLAY SHARES MUNICIPAL BON	11,827	$255K	0.01%
1134	IPOSRENAISSANCE INTL IPO ETF	15,112	$255K	0.01%
1135	GTRWISDOMTREE TARGET RANGE FUND	12,118	$255K	0.01%
1136	—FINNOVATE ACQUISITION -CW23	9,602	$254K	0.01%
1137	—KLUDEIN I ACQUISITION-CW27	3,185	$254K	0.01%
1138	EWJVISHARES MSCI JAPAN VALUE ETF	10,370	$253K	0.01%
1139	—MICROSECTORS FANG & INN -3X	6,995	$253K	0.01%
1140	CDAQFCOMPASS DIGITAL ACQ -CW23	4,943	$252K	0.01%
1141	SCHHSCHWAB US REIT ETF	13,037	$251K	0.01%
1142	—ENPHYS ACQUISITION -CW24	3,589	$251K	0.01%
1143	NUEMNUVEEN ESG EMERGING MARKETS	9,866	$251K	0.01%
1144	OKEONEOK INC	3,811	$250K	0.01%
1145	—IPATH SERIES B BLOOMBERG COP	12,913	$250K	0.01%
1146	SBSWSIBANYE-STILLWATER LTD-ADR	23,456	$250K	0.01%
1147	UCONFIRST TRUST TCW UNCONSTRAINE	10,364	$250K	0.01%
1148	MMINIQ MACKAY MUNICIPAL INSURED	10,510	$250K	0.01%
1149	—AMP BLACKSWAN TECH & TREASUR	14,945	$248K	0.01%
1150	DRIVGLOBAL X AUTONOMOUS&ELEC-ETF	12,500	$248K	0.01%
1151	FEMSFIRST TRUST EMERGING MARKETS	6,376	$248K	0.01%
1152	—PERIDOT ACQUISITION A -CW28	5,313	$248K	0.01%
1153	YJUNFT CBOE VEST INTERNATIONAL E	13,401	$248K	0.01%
1154	PFIXSIMPLIFY INTEREST RATE HEDGE	3,454	$247K	0.01%
1155	MSACWMEDICUS SCIENCES ACQ -CW27	2,755	$247K	0.01%
1156	—EFA 230600624902EFA P2EFA JUN 30 2023 62.490 P	1,001	$246K	0.01%	Put
1157	—SPY 240104935202SPY C2SPY JAN 19 2024 493.520 C	676	$246K	0.01%	Call
1158	CLDWWFIRST LIGHT ACQUISITIO -CW23	8,934	$246K	0.01%
1159	—SIMPLIFY TAIL RISK STRATEGY	21,029	$246K	0.01%
1160	BUCKSIMPLIFY STABLE INCOME ETF	9,803	$246K	0.01%
1161	—FORTUNE RISE ACQUISIT -CW23	7,011	$245K	0.01%
1162	ESPOVANECK VIDEOGAMING ESPORTS	5,707	$245K	0.01%
1163	—IPATH SERIES B BLOOMBERG ALU	4,870	$244K	0.01%
1164	PLMKALPHA PARTNERS TECHNOLOGY-CW	5,550	$244K	0.01%
1165	—INTERPRIVATE III FIN A -CW27	3,627	$244K	0.01%
1166	—TIO TECH A -CW28	10,169	$244K	0.01%
1167	IHAKISHARES CYBERSECURITY & TECH	7,330	$242K	0.01%
1168	LOBLIVE OAK MOBILITY ACQ -CW28	1,734	$242K	0.01%
1169	DAUGFT CBOE US EQUITY DEEP BUFFE	7,748	$241K	0.01%
1170	LVHIFRANKLIN INTERNATIONAL LOW V	9,410	$240K	0.01%
1171	—FORTUNE RISE ACQUISITION COR	23,234	$240K	0.01%
1172	—JPM 25010105000JPM PJPM JAN 17 2025 105.000 P	275	$239K	0.01%	Put
1173	—ORION BIOTECH OPPORTU -CW27	1,576	$239K	0.01%
1174	CGVCONDUCTOR GLOBAL EQ VAL ETF	17,954	$237K	0.01%
1175	JAAAJANUS HENDERSON AAA CLO ETF	4,801	$236K	0.01%
1176	—SPREE ACQUISITION 1 LTD -23	6,668	$236K	0.01%
1177	UAUGINNOVATOR U.S. EQUITY ULTRA	9,029	$236K	0.01%
1178	MFGMIZUHO FINANCIAL GROUP-ADR	82,961	$236K	0.01%
1179	ADVWWADVANTAGE SOLUTIONS IN-CW25	1,965	$235K	0.01%
1180	—SPY 230603772602SPY P2SPY JUN 30 2023 377.260 P	120	$235K	0.01%	Put
1181	RHCRH PLC-SPONSORED ADR	5,888	$234K	0.01%
1182	—CVX 23010175000CVX CCVX JAN 20 2023 175.000 C	300	$233K	0.01%	Call
1183	—EFA 23060062000EFA PEFA JUN 16 2023 62.000 P	1,000	$233K	0.01%	Put
1184	—SCHW 23010087500SCHW CSCHW JAN 20 2023 87.500 C	2,575	$232K	0.01%	Call
1185	—MARKFORGED HOLDING -CW25	1,104	$231K	0.01%
1186	—LIV CAPITAL ACQUISITION -27	4,196	$230K	0.01%
1187	—WISDOMTREE EM MKT ESG FUND	8,446	$230K	0.01%
1188	—KIMBELL TIGER ACQ A -CW23	2,290	$229K	0.01%
1189	—DMY TECHNOLOGY GROUP -CW23	2,185	$229K	0.01%
1190	OVBOVERLAY SHARES CORE BOND ETF	11,256	$228K	0.01%
1191	—MICROSECTORS US BIG OIL 3X	464	$228K	0.01%
1192	—SILVER SPIKE ACQ -A CW26	7,604	$228K	0.01%
1193	—ELLIOTT OPPORTUNITY II-CW23	4,467	$227K	0.01%
1194	SPXDXTRACKERS MSCI ALL WORLD EX	10,276	$227K	0.01%
1195	—THUNDER BRIDGE CAPITAL-CW	2,265	$226K	0.01%
1196	—SPY 240100010002SPY C2SPY JAN 12 2024 1.000 C	6	$226K	0.01%	Call
1197	—INNOVATIVE INTERNATIONAL ACQ	9,029	$225K	0.01%
1198	—UTA ACQUISITION CORPORAT -23	2,240	$224K	0.01%
1199	—FINANCE OF AMERICA COS -CW26	2,893	$224K	0.01%
1200	DEEDFIRST TRUST TCW SEC PLUS ETF	10,614	$224K	0.01%

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