OLD MISSION CAPITAL LLC Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$4.5B

Holdings

1,447

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,447 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	VPLVANGUARD FTSE PACIFIC ETF	25,292	$1.0M	0.02%
302	—EEM 230900003502EEM C2EEM SEP 29 2023 0.350 C	44,700	$1.0M	0.02%	Call
303	DIALCOLUMBIA DIVERSIFIED ETF	66,283	$1.0M	0.02%
304	—SPY 230903773902SPY C2SPY SEP 15 2023 377.390 C	24,000	$1.0M	0.02%	Call
305	SPGMSPDR PORTFOLIO MSCI GLOBAL S	21,396	$1.0M	0.02%
306	PGHYINVESCO GLOBAL SHORT TERM HI	61,005	$1.0M	0.02%
307	GLINVANECK INDIA GROWTH LEADERS	34,355	$1.0M	0.02%
308	IDEVISHARES CORE MSCI DEV MKTS	24,297	$1.0M	0.02%
309	EUFNISHARES MSCI EUROPE FINANCIA	63,832	$1.0M	0.02%
310	—SPY 231100010102SPY C2SPY NOV 13 2023 1.010 C	4,000	$1.0M	0.02%	Call
311	—GLOBAL X MSCI CHINA UTIL ETF	100,819	$1.0M	0.02%
312	TSTENARIS SA-ADR	53,193	$1.0M	0.02%
313	—SPY 231200038002SPY C2SPY DEC 29 2023 3.800 C	2,800	$1.0M	0.02%	Call
314	IXGISHARES GLOBAL FINANCIALS ET	18,189	$1.0M	0.02%
315	OROARROW DWA COUNTRY ROTATION E	59,316	$1.0M	0.02%
316	—SPY 240404543402SPY C2SPY APR 26 2024 454.340 C	75,000	$1.0M	0.02%	Call
317	—SPY 240200000102SPY C2SPY FEB 29 2024 0.010 C	4,900	$1.0M	0.02%	Call
318	AGZDWISDOMTREE TRUST WISDOMTREE	25,881	$1.0M	0.02%
319	XCWisdomTree EM EX-CHINA FUND	39,498	$1.0M	0.02%
320	AU3EURANGLOGOLD ASHANTI-SPON ADR	64,278	$1.0M	0.02%
321	DNOVFT CBOE VEST US EQUITY DEEP	50,756	$1.0M	0.02%
322	FLJHFRANKLIN FTSE JPN HEDGED ETF	40,075	$1.0M	0.02%
323	—NATIONWIDE S&P 500 RISK-MAN	51,290	$1.0M	0.02%
324	—SPY 230900036102SPY C2SPY SEP 29 2023 3.610 C	2,600	$1.0M	0.02%	Call
325	—JPM 25010115000JPM CJPM JAN 17 2025 115.000 C	70,000	$1.0M	0.02%	Call
326	GTOINVESCO TOTAL RETURN BOND ET	23,126	$1.0M	0.02%
327	TALTAL EDUCATION GROUP- ADR	207,021	$1.0M	0.02%
328	—SPY 230703466202SPY P2SPY JUL 21 2023 346.620 P	494,800	$1.0M	0.02%	Put
329	TTNDYTECHTRONIC INDUSTRIES-SP ADR	30,119	$1.0M	0.02%
330	—BAC 23090030000BAC PBAC SEP 15 2023 30.000 P	345,000	$1.0M	0.02%	Put
331	TTENTOTALENERGIES SE -SPON ADR	18,771	$1.0M	0.02%
332	FSEPFT CBOE VEST US EQ BUFF SEP	42,361	$1.0M	0.02%
333	—SPY 240303275102SPY P2SPY MAR 28 2024 327.510 P	190,900	$1.0M	0.02%	Put
334	IFNNYINFINEON TECHNOLOGIES-ADR	28,017	$1.0M	0.02%
335	PXHINVESCO FTSE RAFI EMERGING M	76,854	$1.0M	0.02%
336	VIDIVIDENT INTL EQTY STRAT ETF	64,257	$1.0M	0.02%
337	—SPY 231104901702SPY C2SPY NOV 17 2023 490.170 C	711,300	$1.0M	0.02%	Call
338	—SPY 230603772502SPY P2SPY JUN 30 2023 377.250 P	216,600	$1.0M	0.02%	Put
339	—INVESCO S&P INTERNATIONAL DE	45,943	$1.0M	0.02%
340	NEARBLACKROCK SHORT MATURITY BON	31,873	$1.0M	0.02%
341	UEVMVICTORYSHARES EMERGING MARKE	48,418	$1.0M	0.02%
342	—SPY 230504129302SPY P2SPY MAY 31 2023 412.930 P	101,400	$1.0M	0.02%	Put
343	—IWM 23090178000IWM PIWM SEP 15 2023 178.000 P	200,000	$1.0M	0.02%	Put
344	BUFGFT CBOE VEST BUFF ALLOC GROW	70,824	$1.0M	0.02%
345	DFNMDIMENSIONAL NATIONAL MUNI BD	38,733	$1.0M	0.02%
346	EYLDCAMBRIA EMERG SHRHLDR YIELD	40,223	$1.0M	0.02%
347	AKAFAAM S&P EM HIGH DIV VAL ETF	89,268	$1.0M	0.02%
348	FJUNFT CBOE VEST U.S. EQUITY BUF	33,968	$1.0M	0.02%
349	ENORISHARES MSCI NORWAY ETF	44,970	$1.0M	0.02%
350	FAUGFT CBOE VEST US EQUITY BUFF	48,631	$1.0M	0.02%
351	URTHISHARES MSCI WORLD ETF	9,308	$1.0M	0.02%
352	—SPY 230604229002SPY C2SPY JUN 16 2023 422.900 C	186,700	$1.0M	0.02%	Call
353	DIHPDIMENSIONAL INTERNATIONAL HI	62,639	$1.0M	0.02%
354	USIGISHARES BROAD USD INVESTMENT	31,346	$1.0M	0.02%
355	CMWAYCOMMONWEALTH BK AUS-SP ADR	15,785	$1.0M	0.02%
356	WOODISHARES GLOBAL TIMBER & FORE	15,165	$1.0M	0.02%
357	—JPMORGAN ACTBUILD INT EQUITY	28,607	$1.0M	0.02%
358	EIRLISHARES MSCI IRELAND ETF	18,747	$1.0M	0.02%
359	—IWM 23120175000IWM CIWM DEC 15 2023 175.000 C	75,000	$1.0M	0.02%	Call
360	—SPY 240300039002SPY C2SPY MAR 15 2024 3.900 C	4,200	$1.0M	0.02%	Call
361	AAXJISHARES MSCI ALL COUNTRY ASI	28,141	$1.0M	0.02%
362	RFDIFIRST TRST DYN DEVEL INT ETF	18,900	$1.0M	0.02%
363	NFRAFLEXSHARES STOXX GLOBAL BROA	19,823	$1.0M	0.02%
364	NUDMNUVEEN ESG INTERNATIONAL DEV	40,460	$1.0M	0.02%
365	—GLOBAL X MSCI CHINA INFO ETF	64,756	$1.0M	0.02%
366	—EEM 23060041000EEM PEEM JUN 16 2023 41.000 P	500,000	$1.0M	0.02%	Put
367	FKUFIRST TRUST UNITED KINGDOM	58,332	$1.0M	0.02%
368	EJANINNOVATOR EMERGING MARKETS P	46,573	$1.0M	0.02%
369	LYGLLOYDS BANKING GROUP PLC-ADR	700,356	$1.0M	0.02%
370	—SPY 230804221402SPY P2SPY AUG 18 2023 422.140 P	86,100	$1.0M	0.02%	Put
371	—SPY 231204119202SPY C2SPY DEC 29 2023 411.920 C	39,000	$1.0M	0.02%	Call
372	CGXUCAPITAL GROUP INTL FOCUS ETY	79,427	$1.0M	0.02%
373	—SPY 240304918402SPY C2SPY MAR 28 2024 491.840 C	303,400	$1.0M	0.02%	Call
374	PJULINNOVATOR U.S. EQUITY POWER	38,749	$1.0M	0.02%
375	EIDOISHARES MSCI INDONESIA ETF	62,810	$1.0M	0.02%
376	—SPY 230903571902SPY P2SPY SEP 29 2023 357.190 P	210,900	$1.0M	0.02%	Put
377	XYLDGLOBAL X S&P 500 COVE CALL E	39,570	$1.0M	0.02%
378	—IWM 23060175000IWM PIWM JUN 16 2023 175.000 P	225,000	$1.0M	0.02%	Put
379	AVIVAVANTIS INT LRG CAP VAL ETF	38,716	$1.0M	0.02%
380	DJPIPATH BLOOMBERG COMMODITY IN	53,819	$1.0M	0.02%
381	QLVDFLEXSHARES DEVELOPED MARKETS	42,816	$1.0M	0.02%
382	AVIGAVANTIS CORE FIXED INCOME	28,567	$1.0M	0.02%
383	WHGLYWH GROUP LTD - SPON ADR	129,943	$1.0M	0.02%
384	—SPY 230803951802SPY P2SPY AUG 31 2023 395.180 P	126,200	$1.0M	0.02%	Put
385	—SPY 240204585902SPY C2SPY FEB 29 2024 458.590 C	129,400	$1.0M	0.02%	Call
386	LGFRYLONGFOR GROUP HOLDINGS-ADR	51,998	$1.0M	0.02%
387	HAPVANECK NATURAL RESOURCES ETF	23,772	$1.0M	0.02%
388	URAGLOBAL X URANIUM ETF	68,616	$1.0M	0.02%
389	BWXTBWX TECHNOLOGIES INC	18,208	$1.0M	0.02%
390	—IWM 23120180000IWM CIWM DEC 15 2023 180.000 C	130,000	$1.0M	0.02%	Call
391	FLTWFRANKLIN FTSE TAIWAN ETF	42,755	$1.0M	0.02%
392	IPACISHARES CORE MSCI PACIFIC ET	25,320	$1.0M	0.02%
393	PREFPRNCPAL SPCTRM PREF SEC ACTV	81,407	$1.0M	0.02%
394	DWMWISDOMTREE INTERNATIONAL EQU	22,506	$1.0M	0.02%
395	EMGFISHARES EMERGING MARKETS EQU	42,238	$1.0M	0.02%
396	JPEMJPM DIVERSIFIED RET EM EQUIT	37,589	$1.0M	0.02%
397	DDLSWISDOMTREE DY CUR HDG SCP EQ	49,305	$1.0M	0.02%
398	SCHWSCHWAB (CHARLES) CORP	32,252	$1.0M	0.02%
399	IDXVANECK INDONESIA INDEX ETF	99,058	$1.0M	0.02%
400	TQQQPROSHARES ULTRAPRO QQQ	50,550	$1.0M	0.02%

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