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
801	SPY2SPY JUL 31 2023 391.390 P	8,000	$362K	0.01%	Put
802	DWMWISDOMTREE INTERNATIONAL EQU	8,953	$359K	0.01%
803	FLRNSPDR BLOOMBERG INVESTMENT GR	11,842	$359K	0.01%
804	SPY2SPY OCT 21 2022 423.580 P	5,500	$359K	0.01%	Put
805	—COLUMBIA INTERNATIONAL ESG E	17,245	$357K	0.01%
806	YDECFT CBOE V INTERN EQ BUFF DEC	20,863	$357K	0.01%
807	CSGPCOSTAR GROUP INC	5,118	$356K	0.01%
808	IWMIWM JAN 20 2023 155.000 P	50,000	$356K	0.01%	Put
809	EUFNISHARES MSCI EUROPE FINANCIA	25,565	$356K	0.01%
810	—IPATH SER B BLOOMBERG INDUST	6,512	$355K	0.01%
811	COMTISHARES GSCI COMMODITY DYNAM	9,930	$355K	0.01%
812	XLFXLF OCT 21 2022 32.000 P	200,000	$355K	0.01%	Put
813	SPY2SPY APR 12 2023 1.010 C	1,000	$354K	0.01%	Call
814	—MICROSECTORS FANG PLUS INDEX -3X	5,477	$353K	0.01%
815	FLCBFRANKLIN U.S. CORE BOND ETF	16,775	$352K	0.01%
816	SZKPROSHARES ULTSHRT CONS GOODS	21,415	$351K	0.01%
817	UPWPROSHARES ULTRA UTILITIES	5,739	$350K	0.01%
818	SMNUSDPROSHARES ULTSHRT BASIC MAT	22,791	$349K	0.01%
819	LTLPROSHARES ULTRA TELECOMMUNIC	12,224	$348K	0.01%
820	TRVCC JAN 19 2024 57.500 P	20,000	$346K	0.01%	Put
821	SPY2SPY MAR 17 2023 422.290 P	5,400	$345K	0.01%	Put
822	BACBAC JAN 20 2023 32.000 P	100,000	$342K	0.01%	Put
823	XLBMATERIALS SELECT SECTOR SPDR	5,024	$342K	0.01%
824	JAAAJANUS HENDERSON AAA CLO ETF	6,952	$341K	0.01%
825	AGQPROSHARES ULTSHRT INDUSTRIAL	16,378	$339K	0.01%
826	—PACER MET US LRG CAP DVD 300	10,513	$338K	0.01%
827	REGNREGENERON PHARMACEUTICALS	490	$338K	0.01%
828	AQLTISHARES MSCI QATAR ETF	15,973	$337K	0.01%
829	BFIXBUILD BOND INNOVATION ETF	14,768	$337K	0.01%
830	HEQTSIMPLIFY HEDGED EQUITY ETF	14,697	$335K	0.01%
831	SPY2SPY DEC 15 2023 489.450 C	88,600	$335K	0.01%	Call
832	—SIMPLIFY EM EQ PLUS DOWN CON	18,612	$335K	0.01%
833	HEROGLOBAL X VIDEO GAMES& ESPORT	18,581	$331K	0.01%
834	SPY2SPY FEB 17 2023 412.520 P	6,000	$329K	0.01%	Put
835	LEGNLEGEND BIOTECH CORP-ADR	8,060	$329K	0.01%
836	SPY2SPY OCT 31 2022 414.040 P	5,900	$328K	0.01%	Put
837	AKXANSYS INC	1,479	$328K	0.01%
838	PSCXPACER SWAN SOS CONSERVATIVE	15,946	$327K	0.01%
839	SOCLGLOBAL X SOCIAL MEDIA ETF	11,795	$327K	0.01%
840	FANFIRST TRUST GLOBAL WIND ENER	21,535	$326K	0.01%
841	SPY2SPY MAY 31 2023 368.630 P	10,100	$323K	0.01%	Put
842	HAWXISHARES CUR HDG MSCI ACWI-X	12,007	$323K	0.01%
843	SPY2SPY MAY 19 2023 370.150 P	10,000	$322K	0.01%	Put
844	BUFTFT CBOE VEST BUFF ALLOC DEF	17,721	$321K	0.01%
845	—MICRO FOCUS INTL-SPN ADR	55,806	$318K	0.01%
846	FLCHFRANKLIN FTSE CHINA ETF	18,692	$316K	0.01%
847	DFNLDAVIS SELECT FINANCIAL ETF	12,882	$315K	0.01%
848	PSMOPACER SWAN SOS MOD OCT ETF	15,788	$315K	0.01%
849	FISVFISERV INC	3,357	$314K	0.01%
850	SPY2SPY APR 28 2023 412.010 P	5,600	$313K	0.01%	Put
851	GMABGENMAB A/S -SP ADR	9,733	$313K	0.01%
852	UMCUNITED MICROELECTRON-SP ADR	56,220	$313K	0.01%
853	JMSTJPM ULTRA-SHORT MUNI INCOME	6,164	$310K	0.01%
854	OPPEWISDOMTREE EUROPE HEDG SM EQ	11,282	$309K	0.01%
855	RHRXRH TACTICAL ROTATION ETF	27,710	$309K	0.01%
856	QTOCINNOVATOR GROWTH ACCEL PL-OC	17,179	$309K	0.01%
857	HOLXHOLOGIC INC	4,788	$309K	0.01%
858	IWMIWM JAN 20 2023 195.000 P	10,000	$307K	0.01%	Put
859	LVHIFRANKLIN INTERNATIONAL LOW V	12,679	$306K	0.01%
860	ADIANALOG DEVICES INC	2,182	$304K	0.01%
861	DQDAQO NEW ENERGY CORP-ADR	5,712	$303K	0.01%
862	PSCWPACER SWAN SOS CONSERV APR	14,965	$302K	0.01%
863	SPY2SPY SEP 29 2023 321.460 P	15,100	$301K	0.01%	Put
864	CITCINTAS CORP	773	$300K	0.01%
865	CIACHINA EASTERN AIRLINES-ADS	18,054	$299K	0.01%
866	XLREREAL ESTATE SELECT SECT SPDR	8,300	$299K	0.01%
867	ERTHINVESCO MSCI SUSTAINABLE FUT	6,135	$299K	0.01%
868	—INVESCO S&P INTERNATIONAL DE	14,645	$298K	0.01%
869	BBHYJPM HY RESEARCH ENHANCED	6,983	$296K	0.01%
870	LRCXEURLAM RESEARCH CORP	808	$296K	0.01%
871	HDMVFT HORIZON MGD VOL D INT ETF	12,026	$295K	0.01%
872	—FORTUNE RISE ACQUISITION COR	28,999	$295K	0.01%
873	NUAGNUVEEN ENHANCED YIELD U.S. A	14,518	$295K	0.01%
874	ITEQBLUESTAR ISRAEL TECHNOLOGY E	6,721	$294K	0.01%
875	—TRUESHARES STRUC OUT DEC ETF	11,519	$294K	0.01%
876	KDPKEURIG DR PEPPER INC	8,171	$293K	0.01%
877	MDAIROSECLIFF ACQUISITION CORP-A	29,657	$292K	0.01%
878	PAPRINNOVATOR U.S. EQUITY POWER	10,947	$291K	0.01%
879	SPY2SPY AUG 18 2023 401.030 P	5,700	$290K	0.01%	Put
880	—G&P ACQUISITION CORP-CL A	29,030	$290K	0.01%
881	IWMIWM DEC 16 2022 155.000 P	50,000	$288K	0.01%	Put
882	PULSPGIM ULTRA SHORT BOND ETF	5,875	$288K	0.01%
883	EFA2EFA DEC 16 2022 76.650 P	13,700	$287K	0.01%	Put
884	SPY2SPY FEB 28 2023 436.640 P	3,800	$286K	0.01%	Put
885	RXLPROSHARES ULTRA HEALTH CARE	3,692	$285K	0.01%
886	XDQQINNOVATOR GRW 100 ACCEL QTR	13,927	$285K	0.01%
887	XLFXLF JAN 19 2024 33.000 C	100,000	$284K	0.01%	Call
888	CDWCDW CORP/DE	1,809	$282K	0.01%
889	AMTAMERICAN TOWER CORP	1,315	$282K	0.01%
890	SPY2SPY AUG 15 2023 1.010 C	800	$282K	0.01%	Call
891	—WISDOMTREE EM MKT ESG FUND	11,492	$281K	0.01%
892	SPY2SPY MAY 31 2023 392.280 P	6,400	$281K	0.01%	Put
893	—IPATH SERIES B BLOOMBERG AGR	11,238	$280K	0.01%
894	SPFFGLOBAL X SUPERINCOME PREFER	28,200	$279K	0.01%
895	WFCWFC JUN 16 2023 35.000 P	100,000	$279K	0.01%	Put
896	GOVIINVESCO 1-30 LADDERED TREASU	9,630	$279K	0.01%
897	PSMRPACER SWAN SOS MODERATE APR	13,698	$276K	0.01%
898	ISVLISHARES INTERNATIONAL DEVELO	10,656	$275K	0.01%
899	KAPRINNOVATOR U.S. SMALL CAP POW	11,387	$273K	0.01%
900	SPYSPY DEC 16 2022 340.000 P	25,000	$271K	0.01%	Put

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