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	EOGEOG RESOURCES INC	3,237	$419K	0.01%
802	—KRANESHARES CICC CHINA LEADE	18,599	$418K	0.01%
803	SLVOX-LINKS SLVR SHRS COVRD CALL	4,731	$418K	0.01%
804	AQLTISHARES SELECT DIVIDEND ETF	3,457	$417K	0.01%
805	—SPY 230800010102SPY C2SPY AUG 15 2023 1.010 C	11	$417K	0.01%	Call
806	—IWM 23030170000IWM CIWM MAR 17 2023 170.000 C	350	$416K	0.01%	Call
807	PSMJPACER SWAN SOS MODERATE JULY	19,926	$415K	0.01%
808	BLDGCAMBRIA GLOBAL REAL ESTATE	15,736	$412K	0.01%
809	—JPM 23040130000JPM PJPM APR 21 2023 130.000 P	620	$411K	0.01%	Put
810	XTAPINNOVATOR US EQTY ACCEL PL	16,642	$408K	0.01%
811	CGCPCAPITAL GROUP CORE PLUS INCO	18,321	$408K	0.01%
812	SIXOALLIANZIM US LARGE CAP 6 MON	16,482	$405K	0.01%
813	—CHINDATA GROUP HOLDINGS-ADR	50,775	$405K	0.01%
814	EMGFISHARES MSCI EMERGING MARKET	9,855	$404K	0.01%
815	BB3BROOKLINE BANCORP INC	28,518	$404K	0.01%
816	FDGAMERICAN CENTURY FOCUSED DYN	7,773	$403K	0.01%
817	—XLF 25010040000XLF CXLF JAN 17 2025 40.000 C	135,600	$403K	0.01%	Call
818	—SPY 230602561002SPY P2SPY JUN 16 2023 256.100 P	2,864	$403K	0.01%	Put
819	OVLHOVERLAY SHRS HDG LRG CAP EQY	16,134	$402K	0.01%
820	—SPY 240203338902SPY P2SPY FEB 02 2024 333.890 P	255	$401K	0.01%	Put
821	FLCOFRANKLIN INVESTMENT GRADE CO	19,200	$401K	0.01%
822	OVLOVERLAY SHARES LARGE CAP EQ	13,092	$399K	0.01%
823	—WFC 24010032500WFC CWFC JAN 19 2024 32.500 C	35,000	$396K	0.01%	Call
824	—PACER MET US LRG CAP DVD 300	11,640	$394K	0.01%
825	—IWM 23030160000IWM PIWM MAR 17 2023 160.000 P	1,400	$394K	0.01%	Put
826	VWOBVANGUARD EMERG MKTS GOV BND	6,392	$390K	0.01%
827	EUDGWISDOMTREE EUROPE QUALITY DI	14,249	$389K	0.01%
828	—SPY 230304076302SPY P2SPY MAR 31 2023 407.630 P	134	$385K	0.01%	Put
829	BOCTINNOVATOR U.S. EQUITY BUFFER	12,121	$385K	0.01%
830	—ETRACS BLOOMBERG CMD INX-S/B	17,484	$383K	0.01%
831	—IWM 23090130000IWM PIWM SEP 15 2023 130.000 P	1,500	$383K	0.01%	Put
832	FPFFIRST TR DYNAMIC EUROPE ETF	6,745	$381K	0.01%
833	IZRLARK ISRAEL INNOVATIVE TECHNO	21,746	$381K	0.01%
834	—CVX 23010185000CVX PCVX JAN 20 2023 185.000 P	489	$380K	0.01%	Put
835	—SPY 230603395302SPY P2SPY JUN 30 2023 339.530 P	415	$379K	0.01%	Put
836	SKMSK TELECOM CO LTD-SPON ADR	18,399	$379K	0.01%
837	EAPRINNOVATOR EMERGING MARKETS P	16,242	$378K	0.01%
838	DSTXDISTILLATE INTERNATIONAL FUN	18,689	$376K	0.01%
839	XVOLACRUENCE ACTIVE HEDGE US ETF	21,731	$375K	0.01%
840	INKMSPDR SSGA INCOME ALLOCATION	12,677	$374K	0.01%
841	—IWM 23060165000IWM PIWM JUN 16 2023 165.000 P	500	$372K	0.01%	Put
842	—SPY 231103762302SPY P2SPY NOV 17 2023 376.230 P	147	$372K	0.01%	Put
843	USCIUNITED STATES COMMODITY INDE	6,577	$370K	0.01%
844	—IWM 23010170000IWM CIWM JAN 20 2023 170.000 C	500	$369K	0.01%	Call
845	FIVAFIDELITY INTL VAL FACTOR ETF	17,357	$366K	0.01%
846	—MICROSECTORS FANG PLUS INDEX -3X	6,161	$364K	0.01%
847	IAUISHARES IBONDS DEC 2025 TERM	13,762	$363K	0.01%
848	SNOWSNOWFLAKE INC-CLASS A	2,528	$363K	0.01%
849	IWSISHARES RUSSELL MID-CAP VALU	3,426	$361K	0.01%
850	—XLE 23100085000XLE CXLE OCT 20 2023 85.000 C	30,000	$361K	0.01%	Call
851	—JPM 23030140000JPM CJPM MAR 17 2023 140.000 C	850	$359K	0.01%	Call
852	FPXIFIRST TRUST INTERNATIONAL EQ	9,236	$359K	0.01%
853	IVALALPHA ARCHI INTL QT VLU ETF	16,284	$357K	0.01%
854	—SOUNDWATCH HEDGED EQUITY ETF	16,900	$355K	0.01%
855	—KRANESHARES MSCI CHINA ESG	18,630	$354K	0.01%
856	—INNOVATOR DBL STACK 9 BUFF-J	14,084	$353K	0.01%
857	DAXGLOBAL X DAX GERMANY ETF	13,647	$349K	0.01%
858	DBEZXTRACKERS MSCI EUROZONE HEDG	9,921	$349K	0.01%
859	—SHUAA PARTNERS ACQUISIT-CL A	33,833	$348K	0.01%
860	—SPY 230903207802SPY P2SPY SEP 15 2023 320.780 P	380	$343K	0.01%	Put
861	SUSCISHARES ESG AWARE USD CORPOR	15,239	$340K	0.01%
862	WDIVSPDR S&P GLOBAL DIVIDEND ETF	5,786	$340K	0.01%
863	—VANECK CHINA GROWTH LEADERS	13,414	$340K	0.01%
864	UJULINNOVATOR U.S. EQUITY ULTRA	13,113	$338K	0.01%
865	PSEPINNOVATOR U.S. EQUITY POWER	11,498	$336K	0.01%
866	FRDMFREEDOM 100 EMEGING MRKT ETF	12,192	$336K	0.01%
867	GBILGOLDMAN SACHS ACCESS TREASUR	3,352	$334K	0.01%
868	—XLF 23030036000XLF CXLF MAR 17 2023 36.000 C	437,300	$332K	0.01%	Call
869	BUFGFT CBOE VEST BUFF ALLOC GROW	18,441	$331K	0.01%
870	HYGWISHARES HY CORP BD BUYWR ETF	9,116	$331K	0.01%
871	CXRNTRUESHARES STRUC OUTCOME MAR	13,326	$330K	0.01%
872	JPIBJPMORGAN INTL BND ETF	7,159	$329K	0.01%
873	CDECOEUR MINING INC	97,891	$329K	0.01%
874	—IPATH SERIES B BLOOMBERG COF	6,868	$329K	0.01%
875	RHRXRH TACTICAL ROTATION ETF	28,055	$328K	0.01%
876	IGIBISHARES 5-10Y INV GRADE CORP	6,623	$328K	0.01%
877	BSTPINNOVATOR BUFF SU STRAT ETF	13,568	$327K	0.01%
878	HDMVFT HORIZON MGD VOL D INT ETF	12,026	$327K	0.01%
879	JCPIJP MORGAN INFLATION MGD BOND	7,059	$324K	0.01%
880	ECONCOLUMBIA EMERGING MARKETS CO	16,340	$322K	0.01%
881	ISVLISHARES INTERNATIONAL DEVELO	10,656	$321K	0.01%
882	SVOLSIMPLIFY VOLATILITY PREMIUM	14,537	$318K	0.01%
883	EMNTPIMCO ENHCD ST M-ACTIVE ESG	3,282	$318K	0.01%
884	KMIKINDER MORGAN INC	17,553	$317K	0.01%
885	SOSOUTHERN CO/THE	4,443	$317K	0.01%
886	—MS 23030100000MS PMS MAR 17 2023 100.000 P	200	$315K	0.01%	Put
887	OVFOVERLAY SHARES FOREIGN EQUIT	14,868	$315K	0.01%
888	—JPM 25010130000JPM CJPM JAN 17 2025 130.000 C	125	$314K	0.01%	Call
889	—BRKB 23010310000BRKB PBRKB JAN 20 2023 310.000 P	500	$313K	0.01%	Put
890	APRTALLIANZIM US LG CAP BUFFER10	11,380	$312K	0.01%
891	LNGCHENIERE ENERGY INC	2,070	$310K	0.01%
892	QQQSINVESCO NASDAQ FUT GEN 200	11,468	$310K	0.01%
893	BCCCGLOBAL X MSCI GREECE ETF	11,611	$309K	0.01%
894	MEARBLACKROCK SHORT MATURITY MUN	6,180	$307K	0.01%
895	FLJHFRANKLIN FTSE JPN HEDGED ETF	12,643	$307K	0.01%
896	—WFC 23090045000WFC PWFC SEP 15 2023 45.000 P	50,000	$306K	0.01%	Put
897	—SPY 230100010002SPY C2SPY JAN 13 2023 1.000 C	8	$305K	0.01%	Call
898	—ADVISORSHARES ALPHA DNA EQUI	13,386	$302K	0.01%
899	SPTSSPDR PORT SHRT TRM TRSRY	10,444	$302K	0.01%
900	—INVESCO S&P INTERNATIONAL DE	13,043	$302K	0.01%

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