OLD MISSION CAPITAL LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$3.2B

Holdings

994

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (994 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	IWMIWM JAN 20 2023 190.000 C	100,000	$268K	0.01%	Call
902	DBJPXTRACKERS MSCI JAPAN HEDGED	5,687	$268K	0.01%
903	—PROSHARES ULTRASHORT TECH	10,892	$266K	0.01%
904	ISEM1EURINVESCO RAFI STRATEGIC EMERG	13,413	$266K	0.01%
905	PSFFPACER SWAN SOS FUND OF FUNDS	12,772	$263K	0.01%
906	ADSKAUTODESK INC	1,407	$263K	0.01%
907	OVTOVERLAY SHARES SHRT TERM BON	12,395	$261K	0.01%
908	UJBPROSHARES ULTRA HIGH YIELD	4,700	$261K	0.01%
909	—LF CAPITAL ACQUISITION -CLA	25,827	$260K	0.01%
910	BUFGFT CBOE VEST BUFF ALLOC GROW	15,333	$259K	0.01%
911	OBORKRANESHARES MSCI ONE BELT ON	11,559	$257K	0.01%
912	—MEDICUS SCIENCES ACQUISITI-A	25,840	$256K	0.01%
913	IFGLISHARES INTERNATIONAL DEVELO	13,406	$255K	0.01%
914	4IUINVESCO INDIA EXCHANGE-TRADE	10,828	$255K	0.01%
915	QTJLINN GROWTH ACCEL PLUS JULY	13,188	$254K	0.01%
916	DOCTFT CBOE VEST US DEEP BUF OCT	8,351	$254K	0.01%
917	—SANDBRIDGE X2 CORP-A	25,666	$252K	0.01%
918	PBWINVESCO WILDERHILL CLEAN ENE	5,200	$251K	0.01%
919	VEGAADVSHRS STAR GBL BUY-WRITE	7,703	$250K	0.01%
920	JSTCADASINA SOCIAL JUSTICE GLB	18,587	$250K	0.01%
921	FLINFRANKLIN FTSE INDIA ETF	8,699	$249K	0.01%
922	ADPAUTOMATIC DATA PROCESSING	1,101	$249K	0.01%
923	FPFFIRST TRUST EMERGING MARKETS	13,389	$248K	0.01%
924	ROMPROSHARES ULTRA TECHNOLOGY	10,390	$246K	0.01%
925	IBMQISHARES IBONDS DEC 2028 MUNI	10,136	$245K	0.01%
926	ILTBISHARES CORE 10 PLUS YEAR USD BO	4,873	$245K	0.01%
927	—NUBIA BRAND INTERNATION-CL A	24,497	$245K	0.01%
928	SPY2SPY SEP 15 2023 483.270 C	100,000	$244K	0.01%	Call
929	DAPRFT CB US EQ DEEP BUFF APR	8,511	$243K	0.01%
930	SPY2SPY MAR 31 2023 410.980 P	4,400	$242K	0.01%	Put
931	SEFUSDPROSHARES SHORT FINANCIALS	16,625	$241K	0.01%
932	—IPATH SERIES B BBG TIN SUBIN	3,774	$240K	0.01%
933	FPXIFIRST TRUST INTERNATIONAL EQ	6,725	$240K	0.01%
934	LSATLEADERSHARES ALPHAFACT TACT	7,334	$236K	0.01%
935	JSCPJPMORGAN SHORT DURATION CORE	5,150	$233K	0.01%
936	PFFVGLOBAL X VARIABLE RATE PREF	9,857	$231K	0.01%
937	KARSKRANESHARES ELECTRIC VEHICLE	7,582	$231K	0.01%
938	—INNOVATOR TRIPLE STACKER OCT	9,121	$230K	0.01%
939	HEGDSWAN HEDGED EQUITY US LG CAP	13,673	$230K	0.01%
940	—LEARN CW INVESTMENT CORP-A	23,148	$228K	0.01%
941	—IPATH SERIES B BLOOMBERG COP	13,415	$228K	0.01%
942	FDVVFIDELITY HIGH DIVIDEND ETF	6,903	$228K	0.01%
943	BKNGBOOKING HOLDINGS INC	139	$228K	0.01%
944	PCARPACCAR INC	2,710	$227K	0.01%
945	EPPISHARES MSCI PACIFIC EX JAPA	6,031	$226K	0.01%
946	UGLPROSHARES ULTRA GOLD	4,785	$225K	0.01%
947	FBZ*FIRST TRUST BRAZIL	22,343	$225K	0.01%
948	NYFISHARES NEW YORK MUNI BOND E	4,420	$224K	0.01%
949	EEMXSPDR MSCI EM FSL FL RSV FREE	4,232	$224K	0.01%
950	VOOVVANGUARD S&P 500 VALUE ETF	1,800	$223K	0.01%
951	KSTRKRANESHARES SSE STAR MKT 50	15,617	$223K	0.01%
952	—TRISTAR ACQUISITION I CORP-A	22,457	$223K	0.01%
953	—OXBRIDGE ACQUISITION CORP	22,198	$223K	0.01%
954	—IPATH SERIES B BLOOMBERG ALU	4,960	$223K	0.01%
955	—FTAC HERA ACQUISITION CORP-A	22,374	$222K	0.01%
956	QSPTFT CBOE VEST GROWTH-100 BUFF	13,385	$222K	0.01%
957	ORLYO'REILLY AUTOMOTIVE INC	314	$221K	0.01%
958	RFEMFIRST TRUST RIVERFRONT DYNAM	4,781	$220K	0.01%
959	AQLTISHARES MSCI PHILIPPINES ETF	9,972	$220K	0.01%
960	VWOBVANGUARD EMERG MKTS GOV BND	3,823	$220K	0.01%
961	UCCPROSHARES ULTRA CONS SERVICE	9,464	$218K	0.01%
962	—FORUM MERGER IV CORP-A	22,076	$217K	0.01%
963	PBPINVESCO S&P 500 BUYWRITE ETF	11,410	$216K	0.01%
964	—GLOBAL X MSCI SUPERDIVIDEND	29,906	$216K	0.01%
965	SNPSSYNOPSYS INC	700	$214K	0.01%
966	JUNZTRUESHARES STRUCTURED OUTCOM	9,437	$213K	0.01%
967	FLAUFRANKLIN FTSE AUSTRALIA ETF	9,123	$212K	0.01%
968	PSMJPACER SWAN SOS MODERATE JULY	10,555	$209K	0.01%
969	SPY2SPY JAN 20 2023 416.080 P	3,600	$209K	0.01%	Put
970	ULSTSPDR ULTRA SHORT-TERM BOND	5,185	$207K	0.01%
971	EMBDGLOBAL X EMERGING MARKETS BD	10,423	$207K	0.01%
972	—FIRST RESERVE SUSTAINABLE-A	21,111	$207K	0.01%
973	—IPATH SERIES B BLOOMBERG NIC	7,345	$207K	0.01%
974	1ZRATLANTIC COASTAL ACQUISITI-A	20,942	$206K	0.01%
975	—ARES ACQUISITION CORP-A	20,741	$206K	0.01%
976	BCIABRDN BLOOMBERG ALL COMMODIT	7,886	$204K	0.01%
977	—FINSERV ACQUISITION CORP-A	20,626	$203K	0.01%
978	BNOVINNOVATOR U.S. EQUITY BUFFER	7,241	$201K	0.01%
979	RXIISHARES GLOBAL CONSUMER DISC	1,648	$201K	0.01%
980	—NEW PROVIDENCE ACQUISITION-A	19,995	$200K	0.01%
981	—INNOVATOR HEDGED TSLA	8,081	$200K	0.01%
982	—KNIGHTSWAN ACQUISITION COR-A	20,009	$199K	0.01%
983	SPBCSIMPLIFY US EQ PLUS GBTC ETF	10,344	$198K	0.01%
984	EFASGLOBAL X MSCI SUPERDIVIDEND	17,081	$195K	0.01%
985	SPXDXTRACKERS MSCI ALL WORLD EX	10,286	$194K	0.01%
986	—EDIFY ACQUISITION CORP-CL A	19,429	$192K	0.01%
987	—AEQUI ACQUISITION CORP-CL A	19,042	$190K	0.01%
988	—SUSTAINABLE DEVELOPMENT AC-A	19,349	$190K	0.01%
989	TRVCC JAN 20 2023 50.000 P	20,000	$185K	0.01%	Put
990	HANHAWAIIAN HOLDINGS INC	13,976	$184K	0.01%
991	—ALPHA HEALTHCARE ACQUISITI-A	18,900	$183K	0.01%
992	EFAEFA OCT 21 2022 60.000 C	665,000	$183K	0.01%	Call
993	MFLXFIRST TRUST EXCHANGE-TRADED	11,609	$182K	0.01%
994	—HEARTLAND MEDIA ACQUISITIO-A	18,029	$180K	0.01%
995	DWDMS OCT 21 2022 77.000 C	40,000	$179K	0.01%	Call
996	—S/V CLOUD & CYBERSECURITY DI	26,183	$178K	0.01%
997	—NORTHERN STAR INVESTMENT -A	17,992	$177K	0.01%
998	—MERCURY ECOMMERCE ACQUISIT-A	17,538	$174K	0.01%
999	GVALCAMBRIA GLOBAL VALUE ETF	10,868	$174K	0.01%
1000	IWMIWM OCT 21 2022 160.000 P	50,000	$171K	0.01%	Put

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