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
701	RXIISHARES GLOBAL CONSUMER DISC	4,919	$620K	0.02%
702	SPDSIMPLIFY US EQUITY PLUS DOWN	25,536	$619K	0.02%
703	IDV*ISHARES INTERNATIONAL SELECT	22,770	$618K	0.02%
704	NBSTWNEWBURY STREET ACQ -CW27	8,837	$618K	0.02%
705	VNQIVANGUARD GLBL EX-US REAL EST	14,841	$614K	0.02%
706	SPMDSPDR PORTFOLIO S&P 400 MID C	14,334	$609K	0.02%
707	—TWIN RIDGE CAPITAL ACQ -CW28	20,258	$609K	0.02%
708	—IWM 23120215000IWM PIWM DEC 15 2023 215.000 P	150	$609K	0.02%	Put
709	CXRNTrueShares Structured Outcom	22,406	$606K	0.02%
710	FTQIFIRST TRUST NASDAQ BUYWRITE	33,533	$605K	0.02%
711	QLVDFLEXSHARES DEVELOPED MARKETS	25,103	$604K	0.02%
712	—SPY 230600042002SPY C2SPY JUN 30 2023 4.200 C	16	$601K	0.02%	Call
713	AKAFLHA MARKET STATE ALPHA SEEKE	24,184	$600K	0.02%
714	AQLTISHARES MSCI QATAR ETF	32,646	$599K	0.02%
715	HTRBHARTFORD TOTAL RTRN BOND ETF	18,125	$599K	0.02%
716	—AUST & NZ BNKG GRP-SPON ADR	37,095	$598K	0.02%
717	—SPY 230701540602SPY C2SPY JUL 10 2023 154.060 C	26	$597K	0.02%	Call
718	BJKVANECK GAMING ETF	15,453	$596K	0.02%
719	SCZISHARES MSCI EAFE SMALL-CAP	10,550	$596K	0.02%
720	—SPY 231103564402SPY P2SPY NOV 17 2023 356.440 P	313	$595K	0.02%	Put
721	SESEA LTD-ADR	11,421	$594K	0.02%
722	—CARNEY TECHNOLOGY ACQ -CW27	8,851	$594K	0.02%
723	—SPY 230601562902SPY C2SPY JUN 12 2023 156.290 C	26	$593K	0.02%	Call
724	—SIMPLIFY EXCHANGE TRADED FUN	29,193	$589K	0.02%
725	TYASIMPLIFY INTERMEDIATE TERM T	38,750	$587K	0.02%
726	VIOVVANGUARD S&P SMALL-CAP 600 V	3,735	$587K	0.02%
727	SCHISCHWAB 5-10 YEAR CORPORATE B	13,577	$585K	0.02%
728	—NORTHERN STAR INV CL A -CW28	9,037	$585K	0.02%
729	—XLF 23010036000XLF PXLF JAN 20 2023 36.000 P	317,800	$583K	0.02%	Put
730	—WFC 23090037500WFC PWFC SEP 15 2023 37.500 P	220,000	$582K	0.02%	Put
731	—BAC 23010035000BAC PBAC JAN 20 2023 35.000 P	2,691	$580K	0.02%	Put
732	—VICTORYSHARES EMERGING MARKE	31,143	$579K	0.02%
733	—FRONTIER INVESTMENT A -CW23	9,731	$578K	0.02%
734	OILKPROSHARES K-1 FREE CRUDE ETF	12,844	$576K	0.02%
735	SCLXWVICKERS VANTAGE CORP I -CW27	3,030	$572K	0.02%
736	—CAREMAX-CW	1,344	$571K	0.02%
737	—SPY 230603929302SPY C2SPY JUN 16 2023 392.930 C	278	$570K	0.02%	Call
738	—SPY 231101582902SPY C2SPY NOV 10 2023 158.290 C	25	$568K	0.02%	Call
739	TBLLINVESCO TREASURY COLLATERAL	5,386	$567K	0.02%
740	—INVESCO FTSE INTERNATIONAL L	23,526	$566K	0.02%
741	EPOLISHARES MSCI POLAND ETF	36,627	$566K	0.02%
742	—JUNIPER II CORP CL A -CW28	3,455	$564K	0.02%
743	PGXINVESCO PREFERRED ETF	50,307	$562K	0.02%
744	—26 CAPITAL ACQ CL A -CW27	2,244	$561K	0.02%
745	HIGHSIMPLIFY ENHANCED INCOME ETF	22,416	$561K	0.02%
746	—XLF 24060034000XLF PXLF JUN 21 2024 34.000 P	200,000	$560K	0.02%	Put
747	EMLCVANECK JPM EM LOCAL CURR BND	23,106	$560K	0.02%
748	—SPY 230501600202SPY C2SPY MAY 10 2023 160.020 C	25	$559K	0.02%	Call
749	—SPY 230501600602SPY C2SPY MAY 10 2023 160.060 C	25	$559K	0.02%	Call
750	—TRUESHARES STRUCT OUTC JAN	21,730	$559K	0.02%
751	—SPY 230704119902SPY P2SPY JUL 31 2023 411.990 P	153	$559K	0.02%	Put
752	SWANAMPLIFY BLACKSWAN GROWTH TSY	22,767	$557K	0.02%
753	UOCTINNOVATOR U.S. EQUITY ULTRA	20,387	$556K	0.02%
754	EWDISHARES MSCI SWEDEN ETF	17,194	$556K	0.02%
755	—DIGITAL TRANSFORMATION -CW28	9,200	$552K	0.02%
756	WLDRAFFINITY WORLD LEADERS EQUIT	23,400	$552K	0.02%
757	GLINVANECK INDIA GROWTH LEADERS	16,856	$551K	0.02%
758	EWIISHARES MSCI ITALY ETF	20,422	$550K	0.02%
759	EASGXTRACKERS MSCI EAFE ESG LDRS	21,559	$550K	0.02%
760	QMARFT CBOE VEST NASDAQ-100 BUFF	29,019	$549K	0.02%
761	GSRMWGSR II METEORA ACQ -CW23	8,577	$548K	0.02%
762	—NEW VISTA ACQ CL A -CW27	9,482	$547K	0.02%
763	GRNIPATH SERIES B CARBON ETN	17,199	$544K	0.02%
764	—SPY 230204148002SPY P2SPY FEB 28 2023 414.800 P	170	$542K	0.02%	Put
765	AVDVAVANTIS INTL S/C VALUE ETF	9,761	$540K	0.02%
766	—SPY 230104274102SPY P2SPY JAN 31 2023 427.410 P	124	$540K	0.02%	Put
767	HEWJISHA CURR HEDGED MSCI JAPAN	20,648	$540K	0.02%
768	—FORBION EUROPEAN ACQUI A -23	3,590	$538K	0.02%
769	—GENESIS GROWTH TECH AC A -23	2,150	$537K	0.01%
770	CCIXCHURCHILL CAP V CL A -CW27	6,651	$536K	0.01%
771	—SPY 230204125202SPY P2SPY FEB 17 2023 412.520 P	180	$535K	0.01%	Put
772	—NOBLE ROCK ACQ CL A -CW27	10,589	$530K	0.01%
773	—IDEANOMICS INC	3,228	$529K	0.01%
774	EMDVPROSHARES MSCI EMERGING MARK	11,688	$528K	0.01%
775	FLIAFRANKLIN INTERNATIONAL AGGRE	27,450	$527K	0.01%
776	—ICONIC SPORTS ACQ -CW23	3,926	$527K	0.01%
777	FICSFT INTERNATIONAL DEV CAP STR	18,240	$527K	0.01%
778	RELXRELX PLC - SPON ADR	18,993	$526K	0.01%
779	—SPY 231200010002SPY C2SPY DEC 15 2023 1.000 C	14	$526K	0.01%	Call
780	—SPY 230903470002SPY P2SPY SEP 15 2023 347.000 P	366	$526K	0.01%	Put
781	—HH&L ACQUISITION -A -CW26	10,492	$525K	0.01%
782	DVYEISHARES EMERGING MARKETS DIV	21,750	$525K	0.01%
783	—IWM 23010185000IWM PIWM JAN 20 2023 185.000 P	500	$525K	0.01%	Put
784	—CHAVRANT CAPITAL ACQ -CW23	5,869	$524K	0.01%
785	DIMWISDOMTREE INTL M/C DVD FUND	9,429	$523K	0.01%
786	—SPY 230801683902SPY C2SPY AUG 10 2023 168.390 C	24	$520K	0.01%	Call
787	—TORTOISEECOFIN ACQUISIT-CW	2,593	$518K	0.01%
788	RDVYFIRST TRUST RISING DIVIDEND	11,786	$518K	0.01%
789	—MSD ACQUISITION CORP A -CW28	6,679	$517K	0.01%
790	FNOVFT CBOE VEST US EQUITY BUFF	14,534	$516K	0.01%
791	—COLUMBIA INTL ESG EQTY INC	21,118	$516K	0.01%
792	—PORTAGE FINTECH ACQ -CW23	3,676	$514K	0.01%
793	—MS 25010087500MS PMS JAN 17 2025 87.500 P	350	$512K	0.01%	Put
794	SECTMAIN SECTOR ROTATION ETF	13,154	$510K	0.01%
795	IRABTRIBE CAPITAL GROWTH CORP-CW	6,719	$510K	0.01%
796	CNYAISHARES MSCI CHINA A ETF	16,297	$509K	0.01%
797	USPXFRANKLIN U.S. EQUITY INDEX E	15,244	$507K	0.01%
798	—GAMES & ESPORTS EXPERIEN -23	16,802	$504K	0.01%
799	—WFC 23030045000WFC PWFC MAR 17 2023 45.000 P	110,000	$503K	0.01%	Put
800	APACSTONEBRIDGE ACQUISITION-CW23	25,031	$503K	0.01%

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