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
901	GCCWISDOMTREE ENHANCED COMMODIT	16,502	$301K	0.01%
902	—SPY 230703913902SPY P2SPY JUL 31 2023 391.390 P	112	$297K	0.01%	Put
903	CXRNTRUESHARES STRUCT OUTCOME JU	9,326	$297K	0.01%
904	—MICROSECTORS US BIG OIL -3X	917	$296K	0.01%
905	BITQBITWISE CRYPTO IND INNOV ETF	86,937	$295K	0.01%
906	OBORKRANESHARES MSCI ONE BELT ON	12,961	$295K	0.01%
907	JEPQJPM NASDAQ EQUITY PREMIUM	7,204	$294K	0.01%
908	—SPY 23030415000SPY CSPY MAR 17 2023 415.000 C	750	$294K	0.01%	Call
909	—GLOBAL X MSCI CHINA COMMUNIC	20,392	$293K	0.01%
910	FCXFREEPORT-MCMORAN INC	7,652	$291K	0.01%
911	—SPY 231004970102SPY C2SPY OCT 31 2023 497.010 C	1,611	$290K	0.01%	Call
912	—BLK 23060650000BLK PBLK JUN 16 2023 650.000 P	75	$290K	0.01%	Put
913	—BAC 23060035000BAC PBAC JUN 16 2023 35.000 P	815	$289K	0.01%	Put
914	—C 23030050000C PC MAR 17 2023 50.000 P	500	$289K	0.01%	Put
915	—SPY 231204894502SPY C2SPY DEC 15 2023 489.450 C	884	$288K	0.01%	Call
916	—JPM 23030135000JPM PJPM MAR 17 2023 135.000 P	400	$288K	0.01%	Put
917	WMBWILLIAMS COS INC	8,735	$287K	0.01%
918	—BRKB 23030305000BRKB PBRKB MAR 17 2023 305.000 P	300	$287K	0.01%	Put
919	—IPATH SERIES B BLOOMBERG AGR	11,238	$286K	0.01%
920	QTRGLOBAL X NASDAQ 100 TAIL RIS	15,888	$286K	0.01%
921	FDTFIRST TRUST DEVELP MKT EX-US	5,987	$286K	0.01%
922	—GRANITE -1X TSLA DAILY ETF	6,097	$285K	0.01%
923	XHBSPDR S&P HOMEBUILDERS ETF	4,707	$284K	0.01%
924	VEGAADVSHRS STAR GBL BUY-WRITE	8,256	$283K	0.01%
925	ILTBISHARES CORE 10 PLUS YEAR USD BO	5,508	$280K	0.01%
926	—SPY 230903869002SPY C2SPY SEP 29 2023 386.900 C	87	$280K	0.01%	Call
927	—XLF 23060036000XLF PXLF JUN 16 2023 36.000 P	100,000	$278K	0.01%	Put
928	JSTCADASINA SOCIAL JUSTICE GLB	18,587	$277K	0.01%
929	—BAC 25010035000BAC CBAC JAN 17 2025 35.000 C	500	$276K	0.01%	Call
930	—IPATH BLOOMBERG COCOA SUBIND	9,790	$275K	0.01%
931	VTIVANGUARD TOTAL STOCK MKT ETF	1,431	$274K	0.01%
932	AERAERCAP HOLDINGS NV	4,690	$274K	0.01%
933	DBJPXTRACKERS MSCI JAPAN HEDGED	5,687	$273K	0.01%
934	ITBISHARES U.S. HOME CONSTRUCTI	4,506	$273K	0.01%
935	RYNRAYONIER INC	8,251	$272K	0.01%
936	—C 24010057500C PC JAN 19 2024 57.500 P	200	$271K	0.01%	Put
937	PMBSPIMCO INV GRADE CORP BD ETF	2,874	$267K	0.01%
938	XYLGGLOBAL X S&P 500 COVC & GRW	10,589	$267K	0.01%
939	BAPCREDICORP LTD	1,962	$266K	0.01%
940	—XTRACKERS MSCI ALL CHINA EQU	9,216	$266K	0.01%
941	TOKECAMBRIA CANNABIS ETF	39,727	$266K	0.01%
942	—SPY 230903929002SPY C2SPY SEP 29 2023 392.900 C	92	$266K	0.01%	Call
943	—BAC 23090033000BAC PBAC SEP 15 2023 33.000 P	850	$266K	0.01%	Put
944	—SPY 230200043502SPY C2SPY FEB 17 2023 4.350 C	7	$265K	0.01%	Call
945	PMARINNOVATOR U.S. EQUITY POWER	8,614	$265K	0.01%
946	PSFJPACER SWAN SOS FLEX JULY ETF	12,636	$264K	0.01%
947	—SPY 240100010002SPY C2SPY JAN 22 2024 1.000 C	7	$263K	0.01%	Call
948	—MS 23010085000MS PMS JAN 20 2023 85.000 P	1,000	$263K	0.01%	Put
949	—GS 23010340000GS PGS JAN 20 2023 340.000 P	303	$261K	0.01%	Put
950	HFXIIQ FTSE INTERNATIONAL EQUITY	12,218	$261K	0.01%
951	—SCHW 23020087500SCHW CSCHW FEB 17 2023 87.500 C	1,250	$261K	0.01%	Call
952	SPGIGLOBAL X HYDROGEN ETF	23,910	$260K	0.01%
953	—EEM 23060035000EEM PEEM JUN 16 2023 35.000 P	2,000	$260K	0.01%	Put
954	—XLE 23100085000XLE PXLE OCT 20 2023 85.000 P	30,000	$259K	0.01%	Put
955	XBOCINNOVATOR US EQY ACC 9 BUFF	11,143	$259K	0.01%
956	—PYPL 25010080000PYPL PPYPL JAN 17 2025 80.000 P	130	$258K	0.01%	Put
957	FDVVFIDELITY HIGH DIVIDEND ETF	6,903	$257K	0.01%
958	SPLVINVESCO S&P 500 LOW VOLATILI	4,023	$257K	0.01%
959	OUSAALPS OSHARES US QUALITY DIVI	6,200	$257K	0.01%
960	VLOVALERO ENERGY CORP	2,015	$256K	0.01%
961	OVMOVERLAY SHARES MUNICIPAL BON	11,827	$255K	0.01%
962	IPOSRENAISSANCE INTL IPO ETF	15,112	$255K	0.01%
963	GTRWISDOMTREE TARGET RANGE FUND	12,118	$255K	0.01%
964	EWJVISHARES MSCI JAPAN VALUE ETF	10,370	$253K	0.01%
965	—MICROSECTORS FANG & INN -3X	6,995	$253K	0.01%
966	SCHHSCHWAB US REIT ETF	13,037	$251K	0.01%
967	NUEMNUVEEN ESG EMERGING MARKETS	9,866	$251K	0.01%
968	OKEONEOK INC	3,811	$250K	0.01%
969	—IPATH SERIES B BLOOMBERG COP	12,913	$250K	0.01%
970	SBSWSIBANYE-STILLWATER LTD-ADR	23,456	$250K	0.01%
971	UCONFIRST TRUST TCW UNCONSTRAINE	10,364	$250K	0.01%
972	MMINIQ MACKAY MUNICIPAL INSURED	10,510	$250K	0.01%
973	—AMP BLACKSWAN TECH & TREASUR	14,945	$248K	0.01%
974	DRIVGLOBAL X AUTONOMOUS&ELEC-ETF	12,500	$248K	0.01%
975	FEMSFIRST TRUST EMERGING MARKETS	6,376	$248K	0.01%
976	YJUNFT CBOE VEST INTERNATIONAL E	13,401	$248K	0.01%
977	PFIXSIMPLIFY INTEREST RATE HEDGE	3,454	$247K	0.01%
978	—EFA 230600624902EFA P2EFA JUN 30 2023 62.490 P	1,001	$246K	0.01%	Put
979	—SPY 240104935202SPY C2SPY JAN 19 2024 493.520 C	676	$246K	0.01%	Call
980	—SIMPLIFY TAIL RISK STRATEGY	21,029	$246K	0.01%
981	BUCKSIMPLIFY STABLE INCOME ETF	9,803	$246K	0.01%
982	ESPOVANECK VIDEOGAMING ESPORTS	5,707	$245K	0.01%
983	—IPATH SERIES B BLOOMBERG ALU	4,870	$244K	0.01%
984	IHAKISHARES CYBERSECURITY & TECH	7,330	$242K	0.01%
985	DAUGFT CBOE US EQUITY DEEP BUFFE	7,748	$241K	0.01%
986	LVHIFRANKLIN INTERNATIONAL LOW V	9,410	$240K	0.01%
987	—FORTUNE RISE ACQUISITION COR	23,234	$240K	0.01%
988	—JPM 25010105000JPM PJPM JAN 17 2025 105.000 P	275	$239K	0.01%	Put
989	CGVCONDUCTOR GLOBAL EQ VAL ETF	17,954	$237K	0.01%
990	JAAAJANUS HENDERSON AAA CLO ETF	4,801	$236K	0.01%
991	UAUGINNOVATOR U.S. EQUITY ULTRA	9,029	$236K	0.01%
992	MFGMIZUHO FINANCIAL GROUP-ADR	82,961	$236K	0.01%
993	—SPY 230603772602SPY P2SPY JUN 30 2023 377.260 P	120	$235K	0.01%	Put
994	RHCRH PLC-SPONSORED ADR	5,888	$234K	0.01%
995	—CVX 23010175000CVX CCVX JAN 20 2023 175.000 C	300	$233K	0.01%	Call
996	—EFA 23060062000EFA PEFA JUN 16 2023 62.000 P	1,000	$233K	0.01%	Put
997	—SCHW 23010087500SCHW CSCHW JAN 20 2023 87.500 C	2,575	$232K	0.01%	Call
998	—WISDOMTREE EM MKT ESG FUND	8,446	$230K	0.01%
999	—XLF 24010045000XLF CXLF JAN 19 2024 45.000 C	610,000	$229K	0.01%	Call
1000	OVBOVERLAY SHARES CORE BOND ETF	11,256	$228K	0.01%

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