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	AVDVAVANTIS INTL S/C VALUE ETF	9,761	$540K	0.02%
702	—SPY 230104274102SPY P2SPY JAN 31 2023 427.410 P	124	$540K	0.02%	Put
703	HEWJISHA CURR HEDGED MSCI JAPAN	20,648	$540K	0.02%
704	—SPY 230204125202SPY P2SPY FEB 17 2023 412.520 P	180	$535K	0.01%	Put
705	EMDVPROSHARES MSCI EMERGING MARK	11,688	$528K	0.01%
706	FLIAFRANKLIN INTERNATIONAL AGGRE	27,450	$527K	0.01%
707	FICSFT INTERNATIONAL DEV CAP STR	18,240	$527K	0.01%
708	RELXRELX PLC - SPON ADR	18,993	$526K	0.01%
709	—SPY 231200010002SPY C2SPY DEC 15 2023 1.000 C	14	$526K	0.01%	Call
710	—SPY 230903470002SPY P2SPY SEP 15 2023 347.000 P	366	$526K	0.01%	Put
711	DVYEISHARES EMERGING MARKETS DIV	21,750	$525K	0.01%
712	—IWM 23010185000IWM PIWM JAN 20 2023 185.000 P	500	$525K	0.01%	Put
713	DIMWISDOMTREE INTL M/C DVD FUND	9,429	$523K	0.01%
714	—SPY 230801683902SPY C2SPY AUG 10 2023 168.390 C	24	$520K	0.01%	Call
715	RDVYFIRST TRUST RISING DIVIDEND	11,786	$518K	0.01%
716	FNOVFT CBOE VEST US EQUITY BUFF	14,534	$516K	0.01%
717	—COLUMBIA INTL ESG EQTY INC	21,118	$516K	0.01%
718	—MS 25010087500MS PMS JAN 17 2025 87.500 P	350	$512K	0.01%	Put
719	SECTMAIN SECTOR ROTATION ETF	13,154	$510K	0.01%
720	CNYAISHARES MSCI CHINA A ETF	16,297	$509K	0.01%
721	USPXFRANKLIN U.S. EQUITY INDEX E	15,244	$507K	0.01%
722	—WFC 23030045000WFC PWFC MAR 17 2023 45.000 P	110,000	$503K	0.01%	Put
723	FANFIRST TRUST GLOBAL WIND ENER	29,041	$503K	0.01%
724	DOLWISDOMTREE INTL L/C DVD FUND	11,406	$502K	0.01%
725	—SPY 230304222902SPY P2SPY MAR 17 2023 422.290 P	127	$502K	0.01%	Put
726	—IWM 23030180000IWM PIWM MAR 17 2023 180.000 P	500	$501K	0.01%	Put
727	DOCTFT CBOE VEST US DEEP BUF OCT	15,993	$501K	0.01%
728	FCUSPINNACLE FOCUSED OPPORTUNITI	24,900	$500K	0.01%
729	—SPY 230603772702SPY P2SPY JUN 30 2023 377.270 P	255	$499K	0.01%	Put
730	UJUNINNOVATOR U.S. EQUITY ULTRA	18,600	$498K	0.01%
731	XTJLINN US EQ ACCEL PLUS JULY	21,271	$498K	0.01%
732	SOYBTEUCRIUM SOYBEAN FUND	17,475	$498K	0.01%
733	—NATIONWIDE S&P 500 RISK-MAN	25,556	$496K	0.01%
734	—SPY 230200010102SPY C2SPY FEB 15 2023 1.010 C	13	$496K	0.01%	Call
735	FJULFT CBOE VEST US EQ BUFF JUL	14,405	$494K	0.01%
736	LBAYLEATHERBACK LONG/SHORT ALT Y	16,776	$493K	0.01%
737	—WFC 23040045000WFC PWFC APR 21 2023 45.000 P	100,000	$493K	0.01%	Put
738	GSEUGOLDMAN ACTIVEBTA EUR EQ ETF	16,503	$492K	0.01%
739	—SPY 230903571902SPY P2SPY SEP 29 2023 357.190 P	280	$492K	0.01%	Put
740	—MS 25010087500MS CMS JAN 17 2025 87.500 C	350	$492K	0.01%	Call
741	FEMBFIRST TRUST EMERGING MARKETS	18,454	$484K	0.01%
742	—SIMPLIFY EXCHANGE TRADED FUN	25,135	$483K	0.01%
743	DVNDEVON ENERGY CORP	7,832	$482K	0.01%
744	SPXLDIREXION DLY S&P 500 BULL 3X	7,746	$481K	0.01%
745	FLTBFIDELITY LTD TERM BOND ETF	10,009	$480K	0.01%
746	JOYYJOYY INC-ADR	15,106	$477K	0.01%
747	PSFMPACER SWAN SOS FLEX APRIL	21,677	$476K	0.01%
748	—SPY 230401763902SPY C2SPY APR 10 2023 176.390 C	23	$476K	0.01%	Call
749	—VANECK EGYPT INDEX ETF	23,559	$476K	0.01%
750	OEFAALPS OSHARES EUROPE QUALITY	20,112	$475K	0.01%
751	QQLVINVESCO BULLETSHARES 2023 HI	20,333	$474K	0.01%
752	DJUNFT CBOE VEST U.S. EQUITY DEE	14,663	$474K	0.01%
753	LULUFAX HOLDING LTD-ADR	241,518	$469K	0.01%
754	RFEMFIRST TRUST RIVERFRONT DYNAM	9,232	$468K	0.01%
755	—AXS CANNABIS ETF	180,551	$468K	0.01%
756	—XLF 24010033000XLF CXLF JAN 19 2024 33.000 C	100,000	$468K	0.01%	Call
757	GSWOGS ACTIVE BETA WORLD LVOL PL	12,183	$467K	0.01%
758	—SPY 230201801702SPY C2SPY FEB 10 2023 180.170 C	23	$467K	0.01%	Call
759	TLTEFLEXSHARES MORNINGSTAR EMERG	9,977	$467K	0.01%
760	SCHRSCHWAB INTERMEDIATE-TERM US	9,447	$465K	0.01%
761	—EEM 23120030000EEM PEEM DEC 15 2023 30.000 P	5,000	$465K	0.01%	Put
762	SSLSASOL LTD-SPONSORED ADR	29,566	$464K	0.01%
763	XYLDGLOBAL X S&P 500 COVE CALL E	11,781	$464K	0.01%
764	—XOM 23060110000XOM PXOM JUN 16 2023 110.000 P	50,000	$463K	0.01%	Put
765	GOAUUS GLB GLD & METAL MNRS ETF	29,706	$461K	0.01%
766	—C 24010055000C PC JAN 19 2024 55.000 P	396	$459K	0.01%	Put
767	IMOMALPHA INTL QUANT MOM ETF	18,379	$457K	0.01%
768	—SPY 231103669102SPY P2SPY NOV 30 2023 366.910 P	202	$456K	0.01%	Put
769	YMARFT CBOE VEST INT EQTY BUF-MA	24,002	$456K	0.01%
770	—SPY 230400010002SPY C2SPY APR 14 2023 1.000 C	12	$456K	0.01%	Call
771	NAPRINNOVATOR GROWTH 100 POWER B	13,367	$455K	0.01%
772	—WFC 24010032500WFC PWFC JAN 19 2024 32.500 P	235,000	$455K	0.01%	Put
773	NEENEXTERA ENERGY INC	5,439	$455K	0.01%
774	JMBSJANUS HENDERSON MORTG BACKED	9,960	$453K	0.01%
775	MTUMISHARES MSCI USA MOMENTUM FA	3,100	$452K	0.01%
776	COPXGLOBAL X COPPER MINERS ETF	12,711	$450K	0.01%
777	PSFOPACER SWAN SOS FLEX OCT ETF	20,739	$447K	0.01%
778	XLFICONSUMER STAPLES SPDR	5,966	$445K	0.01%
779	—SPY 230303613102SPY P2SPY MAR 31 2023 361.310 P	512	$441K	0.01%	Put
780	IDRVISHARES SELF-DRIVING EV&TECH	13,020	$440K	0.01%
781	SPBCSIMPLIFY US EQ PLUS GBTC ETF	21,857	$440K	0.01%
782	—MICROSECTORS GOLD MINERS -3X	51,540	$439K	0.01%
783	BGRNISHARES USD GREEN BOND ETF	9,527	$438K	0.01%
784	—XLE 23060087000XLE CXLE JUN 16 2023 87.000 C	50,000	$436K	0.01%	Call
785	—BRKB 25010290000BRKB PBRKB JAN 17 2025 290.000 P	200	$435K	0.01%	Put
786	—INNOVATOR TRIPLE STACKER OCT	16,318	$434K	0.01%
787	BBAXJPMORGAN BETABUILDERS DEVELO	8,860	$434K	0.01%
788	—DFS 23010100000DFS PDFS JAN 20 2023 100.000 P	900	$432K	0.01%	Put
789	—BRKB 23060305000BRKB PBRKB JUN 16 2023 305.000 P	300	$429K	0.01%	Put
790	PTBDPACER TRENDPILOT US BOND ETF	21,324	$429K	0.01%
791	—KRANESHARES MSCI ALL CHINA I	20,446	$428K	0.01%
792	ROBTFIRST TRUST NASDAQ ARTIFICIA	11,919	$426K	0.01%
793	—ASIAN GROWTH CUBS ETF	21,819	$425K	0.01%
794	FLAUFRANKLIN FTSE AUSTRALIA ETF	16,217	$425K	0.01%
795	—C 24010042500C PC JAN 19 2024 42.500 P	950	$423K	0.01%	Put
796	IIPRINNOVATIVE INDUSTRIAL PROPER	4,171	$423K	0.01%
797	QYLGGLOBAL X NASDAQ 100 COVC GRW	19,084	$422K	0.01%
798	BKEMBNY MELLON EMERGING MARKETS	7,905	$421K	0.01%
799	SHYGISHARES 0-5 YR HY CORP BOND	10,276	$420K	0.01%
800	—SPY 230503922802SPY P2SPY MAY 31 2023 392.280 P	176	$419K	0.01%	Put

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