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
601	—EEM 23060042000EEM CEEM JUN 16 2023 42.000 C	7,500	$784K	0.02%	Call
602	—C 24010060000C PC JAN 19 2024 60.000 P	500	$784K	0.02%	Put
603	GSHRGESHER I ACQUISITION -CW28	1,565	$782K	0.02%
604	—IWM 230602032502IWM C2IWM JUN 30 2023 203.250 C	2,538	$778K	0.02%	Call
605	SPEUSPDR PORTFOLIO EUROPE ETF	22,417	$778K	0.02%
606	LMBSFIRST TRUST LOW DURATION OPP	16,372	$776K	0.02%
607	GCMGWGCM GROSVENOR INC A -CW25	1,764	$776K	0.02%
608	CLOUGLOBAL X CLOUD COMPUTING ETF	48,378	$775K	0.02%
609	—IWM 230601439602IWM P2IWM JUN 30 2023 143.960 P	2,538	$774K	0.02%	Put
610	THD*ISHARES MSCI THAILAND ETF	10,282	$773K	0.02%
611	—SPY 230403914002SPY P2SPY APR 28 2023 391.400 P	361	$772K	0.02%	Put
612	FTSMFIRST TRUST ENH SHORT MAT FD	12,975	$771K	0.02%
613	—ASPIRATIONAL CONSUMER -CW25	12,854	$771K	0.02%
614	—RAYLIANT QUANTAMENTAL CHINA	44,837	$766K	0.02%
615	IBDRISHARES IBONDS DEC 2026 TERM	32,808	$766K	0.02%
616	FGMFIRST TRUST GERMANY	21,674	$766K	0.02%
617	—D AND Z MEDIA ACQ CL A -CW27	14,867	$764K	0.02%
618	FLSWFRANKLIN FTSE SWITZERLAND	26,139	$760K	0.02%
619	—LUOKUNG TECHNOLOGY CORP	5,022	$760K	0.02%
620	XBJLINN US EQ ACC 9 BUFF JULY	29,578	$758K	0.02%
621	BFEBINNOVATOR U.S. EQUITY BUFFER	25,296	$757K	0.02%
622	EWOISHARES MSCI AUSTRIA ETF	39,772	$756K	0.02%
623	CXRNTRUESHARES STRUC OUTCOME NOV	25,050	$753K	0.02%
624	EWUSISHARES MSCI UNITED KINGDOM	24,276	$752K	0.02%
625	—TPB ACQUISITION CORP I-CL-CW	1,635	$752K	0.02%
626	ISCFISHARES MSCI INTERNATIONAL S	25,066	$752K	0.02%
627	JHXJAMES HARDIE IND PLC-SP ADR	41,899	$752K	0.02%
628	PNSWQBANYAN ACQUISITION CO -CW23	30,031	$750K	0.02%
629	—XLF 23010027000XLF PXLF JAN 20 2023 27.000 P	49,700	$745K	0.02%	Put
630	ECNSISHARES MSCI CHINA SMALL-CAP	21,309	$745K	0.02%
631	SLYGSPDR S&P 600 SMALL CAP GROWT	10,300	$744K	0.02%
632	—XLF 25010037000XLF PXLF JAN 17 2025 37.000 P	150,000	$739K	0.02%	Put
633	EUFNISHARES MSCI EUROPE FINANCIA	42,105	$738K	0.02%
634	—PRIVETERRA ACQ CL A -CW27	16,118	$734K	0.02%
635	AGGYWISDOMTREE YIELD ENHANCED US	17,180	$733K	0.02%
636	—SPY 231003555802SPY P2SPY OCT 20 2023 355.580 P	410	$733K	0.02%	Put
637	—TARGET GLOBAL ACQ I -CW27	5,621	$732K	0.02%
638	—ESM ACQUISITION CL A -CW26	6,273	$729K	0.02%
639	DFEBFT CBOE VEST US EQY DEEP BUF	21,772	$726K	0.02%
640	—DATA KNIGHTS ACQ CL A -CW28	20,844	$723K	0.02%
641	BACQINFLECTION POINT ACQUISI-CW	2,588	$722K	0.02%
642	FYLDCAMBRIA FOREIGN SHAREHOLDER	29,597	$718K	0.02%
643	—SPY 230804221402SPY P2SPY AUG 18 2023 422.140 P	168	$717K	0.02%	Put
644	SMINISHARES MSCI INDIA SMALL-CAP	13,826	$716K	0.02%
645	—XLF 23030028000XLF PXLF MAR 17 2023 28.000 P	5,100	$714K	0.02%	Put
646	—FRANKLIN FTSE HONG KONG ETF	33,302	$714K	0.02%
647	GLOFISHARES MSCI GLOBAL MULTIFAC	22,396	$711K	0.02%
648	COMDIREXION AUSPICE BRD CMDTY	24,139	$710K	0.02%
649	SLXNMORINGA ACQUISITION COR-CW26	7,388	$709K	0.02%
650	—JAGUAR GLOBAL GROWTH -CW27	22,778	$706K	0.02%
651	JULWALLIANZIM US LRG CAP BU 20 J	26,253	$706K	0.02%
652	BJUNINNOVATOR U.S. EQUITY BUFFER	23,044	$704K	0.02%
653	BATTAMPLIFY LITHIUM BATTERY TECH	60,092	$704K	0.02%
654	AQLTISHARES MSCI PHILIPPINES ETF	26,787	$702K	0.02%
655	CXRNTRUESHARES STRUC OUT SEP ETF	23,812	$699K	0.02%
656	—FOXWAYNE ENTERPRISES A -CW26	8,261	$698K	0.02%
657	—GLOBAL X MSCI CHINA FINANCIA	59,439	$698K	0.02%
658	—POWERUP ACQUISITION -CW27	8,710	$695K	0.02%
659	—ADIT EDTECH ACQ -CW27	11,580	$694K	0.02%
660	—BYTE ACQUISITION COR A -CW28	8,677	$694K	0.02%
661	—GLOBAL X MSCI CHINA HEALTH	41,747	$690K	0.02%
662	AGNGGLB X AGING POPULATION ETF	26,274	$688K	0.02%
663	—WFC 24010045000WFC PWFC JAN 19 2024 45.000 P	100,000	$688K	0.02%	Put
664	—ATHENA CONSUMER ACQ -CW23	5,903	$686K	0.02%
665	—BAC 23090030000BAC PBAC SEP 15 2023 30.000 P	3,450	$685K	0.02%	Put
666	FLDDWFTAC EMERALD ACQUISITI A -23	13,683	$684K	0.02%
667	EMBDGLOBAL X EMERGING MARKETS BD	31,932	$683K	0.02%
668	AMZAINFRACAP MLP ETF	21,529	$681K	0.02%
669	—BAC 23010030000BAC CBAC JAN 20 2023 30.000 C	2,000	$680K	0.02%	Call
670	—EEM 23120045000EEM CEEM DEC 15 2023 45.000 C	5,000	$680K	0.02%	Call
671	FAPRFT CBOE VEST US EQ BUFF APR	23,225	$679K	0.02%
672	QFIN360 DIGITECH INC	33,275	$677K	0.02%
673	—10X CAPITAL VENTURE AC -CW27	10,210	$673K	0.02%
674	—JACK CREEK INVESTMENT -CW27	3,203	$672K	0.02%
675	CIACHINA EASTERN AIRLINES-ADS	33,269	$671K	0.02%
676	—WFC 23010047500WFC CWFC JAN 20 2023 47.500 C	14,900	$670K	0.02%	Call
677	—WISDOMTREE GERMANY HEDGED EQ	21,164	$664K	0.02%
678	NYFISHARES NEW YORK MUNI BOND E	12,630	$662K	0.02%
679	LQDWISHARES INGR CORP BD B/W ETF	19,442	$661K	0.02%
680	—INVESCO GLOBAL LISTED PRIVAT	69,771	$659K	0.02%
681	—TRUESHARES STR OUTCOME APRIL	26,312	$657K	0.02%
682	APRWALLIANZIM US LG CAP BUFFER20	24,979	$656K	0.02%
683	AU3EURANGLOGOLD ASHANTI-SPON ADR	33,734	$655K	0.02%
684	—GS 23020320000GS PGS FEB 17 2023 320.000 P	1,000	$655K	0.02%	Put
685	EWXSPDR S&P EMERGING MKTS SMALL	13,331	$652K	0.02%
686	—APOLLO STRATEGIC CL A -CW27	5,010	$651K	0.02%
687	HSCZISHARES CUR HDG MSCI EAFE SM	25,197	$650K	0.02%
688	PSFDPACER SWAN SOS FLEX JANUARY	27,063	$646K	0.02%
689	—SPY 231001443502SPY C2SPY OCT 10 2023 144.350 C	27	$646K	0.02%	Call
690	—10X CAPITAL VENTURE AC -CW27	8,082	$646K	0.02%
691	EWNISHARES MSCI NETHERLANDS ETF	17,338	$646K	0.02%
692	—COUNTER PRESS ACQ -CW27	10,676	$640K	0.02%
693	—SEP ACQUISITION CORP -CW23	12,774	$638K	0.02%
694	—CONSILIUM ACQUISITION -27	21,100	$633K	0.02%
695	—EAST RESOURCES ACQUIS -CW27	3,616	$632K	0.02%
696	KTECKRANESHARES HANG SENG TECH	48,584	$631K	0.02%
697	SPUCSIMPLIFY US EQUITY PLUS UPSI	24,050	$631K	0.02%
698	KSTRKRANESHARES SSE STAR MKT 50	41,637	$623K	0.02%
699	—PONTEM CORP-CLASS A -CW27	7,765	$621K	0.02%
700	NZACSPDR MSCI ACWI CLIMATE PARIS	23,703	$621K	0.02%

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