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
801	FANFIRST TRUST GLOBAL WIND ENER	29,041	$503K	0.01%
802	DOLWISDOMTREE INTL L/C DVD FUND	11,406	$502K	0.01%
803	—SPY 230304222902SPY P2SPY MAR 17 2023 422.290 P	127	$502K	0.01%	Put
804	—IWM 23030180000IWM PIWM MAR 17 2023 180.000 P	500	$501K	0.01%	Put
805	DOCTFT CBOE VEST US DEEP BUF OCT	15,993	$501K	0.01%
806	—XLF 23010041000XLF CXLF JAN 20 2023 41.000 C	50,000	$500K	0.01%	Call
807	FCUSPINNACLE FOCUSED OPPORTUNITI	24,900	$500K	0.01%
808	—SPY 230603772702SPY P2SPY JUN 30 2023 377.270 P	255	$499K	0.01%	Put
809	UJUNINNOVATOR U.S. EQUITY ULTRA	18,600	$498K	0.01%
810	XTJLINN US EQ ACCEL PLUS JULY	21,271	$498K	0.01%
811	SOYBTEUCRIUM SOYBEAN FUND	17,475	$498K	0.01%
812	—CLEAN EARTH ACQUISITIONS -28	7,654	$497K	0.01%
813	—NATIONWIDE S&P 500 RISK-MAN	25,556	$496K	0.01%
814	—SPY 230200010102SPY C2SPY FEB 15 2023 1.010 C	13	$496K	0.01%	Call
815	FJULFT CBOE VEST US EQ BUFF JUL	14,405	$494K	0.01%
816	LBAYLEATHERBACK LONG/SHORT ALT Y	16,776	$493K	0.01%
817	—WFC 23040045000WFC PWFC APR 21 2023 45.000 P	100,000	$493K	0.01%	Put
818	GSEUGOLDMAN ACTIVEBTA EUR EQ ETF	16,503	$492K	0.01%
819	—SPY 230903571902SPY P2SPY SEP 29 2023 357.190 P	280	$492K	0.01%	Put
820	—MS 25010087500MS CMS JAN 17 2025 87.500 C	350	$492K	0.01%	Call
821	—NEW PROVIDENCE ACQ A -CW27	4,894	$489K	0.01%
822	—LANDCADIA HOLDINGS IV -CW28	4,861	$486K	0.01%
823	FEMBFIRST TRUST EMERGING MARKETS	18,454	$484K	0.01%
824	—SIMPLIFY EXCHANGE TRADED FUN	25,135	$483K	0.01%
825	DVNDEVON ENERGY CORP	7,832	$482K	0.01%
826	SPXLDIREXION DLY S&P 500 BULL 3X	7,746	$481K	0.01%
827	FLTBFIDELITY LTD TERM BOND ETF	10,009	$480K	0.01%
828	JOYYJOYY INC-ADR	15,106	$477K	0.01%
829	PSFMPACER SWAN SOS FLEX APRIL	21,677	$476K	0.01%
830	—SPY 230401763902SPY C2SPY APR 10 2023 176.390 C	23	$476K	0.01%	Call
831	—VANECK EGYPT INDEX ETF	23,559	$476K	0.01%
832	OEFAALPS OSHARES EUROPE QUALITY	20,112	$475K	0.01%
833	—CIIG CAPITAL PART IIA -CW28	5,926	$474K	0.01%
834	QQLVINVESCO BULLETSHARES 2023 HI	20,333	$474K	0.01%
835	DJUNFT CBOE VEST U.S. EQUITY DEE	14,663	$474K	0.01%
836	—SCREAMING EAGLE ACQ CL A -27	2,006	$472K	0.01%
837	—SHARECARE INC -CW27	3,370	$471K	0.01%
838	—CORNER GROWTH ACQ CL A -CW27	15,634	$470K	0.01%
839	LULUFAX HOLDING LTD-ADR	241,518	$469K	0.01%
840	RFEMFIRST TRUST RIVERFRONT DYNAM	9,232	$468K	0.01%
841	—AXS CANNABIS ETF	180,551	$468K	0.01%
842	—XLF 24010033000XLF CXLF JAN 19 2024 33.000 C	100,000	$468K	0.01%	Call
843	GSWOGS ACTIVE BETA WORLD LVOL PL	12,183	$467K	0.01%
844	—SPY 230201801702SPY C2SPY FEB 10 2023 180.170 C	23	$467K	0.01%	Call
845	THCHTH INTERNATIONAL LTD/CAYM-27	3,890	$467K	0.01%
846	TLTEFLEXSHARES MORNINGSTAR EMERG	9,977	$467K	0.01%
847	SCHRSCHWAB INTERMEDIATE-TERM US	9,447	$465K	0.01%
848	—EEM 23120030000EEM PEEM DEC 15 2023 30.000 P	5,000	$465K	0.01%	Put
849	SSLSASOL LTD-SPONSORED ADR	29,566	$464K	0.01%
850	XYLDGLOBAL X S&P 500 COVE CALL E	11,781	$464K	0.01%
851	—XOM 23060110000XOM PXOM JUN 16 2023 110.000 P	50,000	$463K	0.01%	Put
852	GOAUUS GLB GLD & METAL MNRS ETF	29,706	$461K	0.01%
853	—THUNDER BRIDGE CAP A -CW28	6,010	$460K	0.01%
854	—C 24010055000C PC JAN 19 2024 55.000 P	396	$459K	0.01%	Put
855	IMOMALPHA INTL QUANT MOM ETF	18,379	$457K	0.01%
856	—SPY 231103669102SPY P2SPY NOV 30 2023 366.910 P	202	$456K	0.01%	Put
857	YMARFT CBOE VEST INT EQTY BUF-MA	24,002	$456K	0.01%
858	—SPY 230400010002SPY C2SPY APR 14 2023 1.000 C	12	$456K	0.01%	Call
859	NAPRINNOVATOR GROWTH 100 POWER B	13,367	$455K	0.01%
860	—WFC 24010032500WFC PWFC JAN 19 2024 32.500 P	235,000	$455K	0.01%	Put
861	NEENEXTERA ENERGY INC	5,439	$455K	0.01%
862	—EDTECHX HOLD II CL A -CW27	10,345	$454K	0.01%
863	JMBSJANUS HENDERSON MORTG BACKED	9,960	$453K	0.01%
864	MTUMISHARES MSCI USA MOMENTUM FA	3,100	$452K	0.01%
865	COPXGLOBAL X COPPER MINERS ETF	12,711	$450K	0.01%
866	—TZP STRATEGIES -CL A -CW27	18,303	$448K	0.01%
867	PSFOPACER SWAN SOS FLEX OCT ETF	20,739	$447K	0.01%
868	XLFICONSUMER STAPLES SPDR	5,966	$445K	0.01%
869	—ROSS ACQUISITION CORP -CW26	8,868	$444K	0.01%
870	JOBYJOBY AVIATION INC -CW25	919	$443K	0.01%
871	—SPY 230303613102SPY P2SPY MAR 31 2023 361.310 P	512	$441K	0.01%	Put
872	IDRVISHARES SELF-DRIVING EV&TECH	13,020	$440K	0.01%
873	SPBCSIMPLIFY US EQ PLUS GBTC ETF	21,857	$440K	0.01%
874	—MICROSECTORS GOLD MINERS -3X	51,540	$439K	0.01%
875	—NORTHERN GENESIS ACQ -CW27	5,223	$438K	0.01%
876	BGRNISHARES USD GREEN BOND ETF	9,527	$438K	0.01%
877	—XLE 23060087000XLE CXLE JUN 16 2023 87.000 C	50,000	$436K	0.01%	Call
878	IRRXWINTEGRATED RAIL AND RE -CW23	3,111	$435K	0.01%
879	CEROWPHOENIX BIOTECH ACQ -CW26	10,097	$435K	0.01%
880	—BRKB 25010290000BRKB PBRKB JAN 17 2025 290.000 P	200	$435K	0.01%	Put
881	—ANZU SPECIAL ACQ -CW27	11,435	$434K	0.01%
882	—INNOVATOR TRIPLE STACKER OCT	16,318	$434K	0.01%
883	BBAXJPMORGAN BETABUILDERS DEVELO	8,860	$434K	0.01%
884	—DFS 23010100000DFS PDFS JAN 20 2023 100.000 P	900	$432K	0.01%	Put
885	—BRKB 23060305000BRKB PBRKB JUN 16 2023 305.000 P	300	$429K	0.01%	Put
886	PTBDPACER TRENDPILOT US BOND ETF	21,324	$429K	0.01%
887	—KRANESHARES MSCI ALL CHINA I	20,446	$428K	0.01%
888	—INTERPRIVATE IV INFRAT -CW27	10,683	$427K	0.01%
889	ROBTFIRST TRUST NASDAQ ARTIFICIA	11,919	$426K	0.01%
890	—ASIAN GROWTH CUBS ETF	21,819	$425K	0.01%
891	FLAUFRANKLIN FTSE AUSTRALIA ETF	16,217	$425K	0.01%
892	CBRRFCHAIN BRIDGE I-A -CW28	4,324	$425K	0.01%
893	—L CATTERTON ASIA ACQ-CW	9,581	$424K	0.01%
894	—GLADSTONE ACQ CL A -CW27	8,488	$424K	0.01%
895	—C 24010042500C PC JAN 19 2024 42.500 P	950	$423K	0.01%	Put
896	IIPRINNOVATIVE INDUSTRIAL PROPER	4,171	$423K	0.01%
897	QYLGGLOBAL X NASDAQ 100 COVC GRW	19,084	$422K	0.01%
898	BKEMBNY MELLON EMERGING MARKETS	7,905	$421K	0.01%
899	—ACROPOLIS INFRASTRUCTU -CW26	3,510	$421K	0.01%
900	SHYGISHARES 0-5 YR HY CORP BOND	10,276	$420K	0.01%

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