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
401	EPUISHARES MSCI PERU AND GLOBAL	51,876	$1.0M	0.02%
402	—IWM 23120170000IWM CIWM DEC 15 2023 170.000 C	50,000	$1.0M	0.02%	Call
403	GTOINVESCO TOTAL RETURN BOND ET	23,126	$1.0M	0.02%
404	FFEBFT CBOE VEST US EQY BUFF-FEB	30,960	$1.0M	0.02%
405	DNBBYDNB BANK ASA - SPN ADR	66,509	$1.0M	0.02%
406	—BAC 23090030000BAC PBAC SEP 15 2023 30.000 P	345,000	$1.0M	0.02%	Put
407	—SPY 231203257902SPY P2SPY DEC 15 2023 325.790 P	274,600	$1.0M	0.02%	Put
408	DIEMFRANKLIN EMERGING MARKET COR	67,765	$1.0M	0.02%
409	AGZDWISDOMTREE TRUST WISDOMTREE	25,881	$1.0M	0.02%
410	—SPY 231200038002SPY C2SPY DEC 29 2023 3.800 C	2,800	$1.0M	0.02%	Call
411	TSTENARIS SA-ADR	53,193	$1.0M	0.02%
412	AVSFAVANTIS SHORT-TERM FIXED INC	26,460	$1.0M	0.02%
413	JPSTJPMORGAN ULTRA-SHORT INCOME	31,776	$1.0M	0.02%
414	—GLOBAL X MSCI CHINA UTIL ETF	100,819	$1.0M	0.02%
415	RNEMEMERGING MARKETS EQTY SELECT	38,641	$1.0M	0.02%
416	HEWJISHA CURR HEDGED MSCI JAPAN	55,745	$1.0M	0.02%
417	IDEVISHARES CORE MSCI DEV MKTS	24,297	$1.0M	0.02%
418	—SPY 240200000102SPY C2SPY FEB 29 2024 0.010 C	4,900	$1.0M	0.02%	Call
419	—EFA 23090069000EFA PEFA SEP 15 2023 69.000 P	500,000	$1.0M	0.02%	Put
420	GLINVANECK INDIA GROWTH LEADERS	34,355	$1.0M	0.02%
421	IXGISHARES GLOBAL FINANCIALS ET	18,189	$1.0M	0.02%
422	—HARTFORD MULTIFACTOR DIVERSI	74,898	$1.0M	0.02%
423	DFGRDIM GLOBAL REAL ESTATE ETF	55,655	$1.0M	0.02%
424	LITPSPROTT LITHIUM MINERS ETF	90,027	$1.0M	0.02%
425	HENKYHENKEL AG & CO- SPONS ADR	60,329	$1.0M	0.02%
426	SCHOSCHWAB SHORT-TERM US TREAS	24,118	$1.0M	0.02%
427	TTENTOTALENERGIES SE -SPON ADR	18,771	$1.0M	0.02%
428	FJANFT CBOE VEST US EQ BUFF JAN	37,075	$1.0M	0.02%
429	—IWM 23090180000IWM PIWM SEP 29 2023 180.000 P	100,000	$1.0M	0.02%	Put
430	FSEPFT CBOE VEST US EQ BUFF SEP	42,361	$1.0M	0.02%
431	—SPY 240303275102SPY P2SPY MAR 28 2024 327.510 P	190,900	$1.0M	0.02%	Put
432	PIEINVESCO DWA EMERGING MARKETS	103,854	$1.0M	0.02%
433	IFNNYINFINEON TECHNOLOGIES-ADR	28,017	$1.0M	0.02%
434	AKAFAAM S&P EM HIGH DIV VAL ETF	89,268	$1.0M	0.02%
435	SPGMSPDR PORTFOLIO MSCI GLOBAL S	21,396	$1.0M	0.02%
436	—INNOVATOR DBL STACK 9 BUFF-J	39,491	$1.0M	0.02%
437	EDENISHARES MSCI DENMARK ETF	12,336	$1.0M	0.02%
438	VUSBVANGUARD ULTRA SHORT BOND ET	31,859	$1.0M	0.02%
439	PXHINVESCO FTSE RAFI EMERGING M	76,854	$1.0M	0.02%
440	IXP*ISHARES GLOBAL COMM SERVICES	18,338	$1.0M	0.02%
441	—SPY 231104901702SPY C2SPY NOV 17 2023 490.170 C	711,300	$1.0M	0.02%	Call
442	DFNMDIMENSIONAL NATIONAL MUNI BD	38,733	$1.0M	0.02%
443	ENORISHARES MSCI NORWAY ETF	44,970	$1.0M	0.02%
444	QJUNFT CBOE VEST NASDAQ-100 BUFF	95,438	$1.0M	0.02%
445	—SPY 230600037502SPY C2SPY JUN 30 2023 3.750 C	4,600	$1.0M	0.02%	Call
446	FDNIFIRST TRUST DOW JONES INTL	63,125	$1.0M	0.02%
447	—KRANESHARES CICC CHINA 5G	108,527	$1.0M	0.02%
448	FDDFIRST TRUST STOXX EUROPE	133,411	$1.0M	0.02%
449	FJUNFT CBOE VEST U.S. EQUITY BUF	33,968	$1.0M	0.02%
450	ACGBYAGRICULTURAL BANK-UNSPON ADR	127,070	$1.0M	0.02%
451	—SPY 231200010002SPY C2SPY DEC 15 2023 1.000 C	3,600	$1.0M	0.02%	Call
452	—SPY 240203368102SPY P2SPY FEB 29 2024 336.810 P	129,400	$1.0M	0.02%	Put
453	PZAINVESCO NATIONAL AMT-FREE MU	43,548	$1.0M	0.02%
454	FJULFT CBOE VEST US EQ BUFF JUL	40,525	$1.0M	0.02%
455	ADMEAPTUS DRAWDOWN MANAGED EQUIT	32,905	$1.0M	0.02%
456	DAUGFT CBOE US EQUITY DEEP BUFFE	46,611	$1.0M	0.02%
457	HSNGYHANG SENG BANK-SPONSORED ADR	122,125	$1.0M	0.02%
458	PNGAYPING AN INSURANCE-ADR	150,549	$1.0M	0.02%
459	BSJOINVESCO BULLETSHARES 2024 HI	63,576	$1.0M	0.02%
460	FAUGFT CBOE VEST US EQUITY BUFF	48,631	$1.0M	0.02%
461	CSPCYCSPC PHARMACEUTICAL-UNSPOADR	454,388	$1.0M	0.02%
462	—SPY 240100010002SPY C2SPY JAN 12 2024 1.000 C	4,200	$1.0M	0.02%	Call
463	—SPY 230903773902SPY C2SPY SEP 15 2023 377.390 C	24,000	$1.0M	0.02%	Call
464	—IWM 23090180000IWM PIWM SEP 15 2023 180.000 P	150,000	$1.0M	0.02%	Put
465	—SPY 230404159002SPY P2SPY APR 21 2023 415.900 P	192,600	$1.0M	0.02%	Put
466	—IWM 23120190000IWM PIWM DEC 15 2023 190.000 P	80,000	$1.0M	0.02%	Put
467	—SPY 230604229002SPY C2SPY JUN 16 2023 422.900 C	186,700	$1.0M	0.02%	Call
468	DFEBFT CBOE VEST US EQY DEEP BUF	42,639	$1.0M	0.02%
469	GMABGENMAB A/S -SP ADR	38,552	$1.0M	0.02%
470	—SPY 240304918402SPY C2SPY MAR 28 2024 491.840 C	303,400	$1.0M	0.02%	Call
471	URTHISHARES MSCI WORLD ETF	9,308	$1.0M	0.02%
472	DIHPDIMENSIONAL INTERNATIONAL HI	62,639	$1.0M	0.02%
473	CMWAYCOMMONWEALTH BK AUS-SP ADR	15,785	$1.0M	0.02%
474	ITMVANECK INTERMEDIATE MUNI ETF	38,099	$1.0M	0.02%
475	VEGIISHARES MSCI AGRICULTURE PRO	37,303	$1.0M	0.02%
476	IQDFFLEXSHARES-INT QUAL DVD INDE	45,807	$1.0M	0.02%
477	FLJHFRANKLIN FTSE JPN HEDGED ETF	40,075	$1.0M	0.02%
478	JHEMJOHN HANCOCK MULTI EM MRK ET	82,396	$1.0M	0.02%
479	WOODISHARES GLOBAL TIMBER & FORE	15,165	$1.0M	0.02%
480	EDGGOLD FIELDS LTD-SPONS ADR	139,033	$1.0M	0.02%
481	—EFA 240300006702EFA C2EFA MAR 15 2024 0.670 C	14,700	$1.0M	0.02%	Call
482	ECHISHARES MSCI CHILE ETF	38,229	$1.0M	0.02%
483	IHAKISHARES CYBERSECURITY & TECH	38,027	$1.0M	0.02%
484	CCORCORE ALTERNATIVE ETF	38,214	$1.0M	0.02%
485	—EEM 230900003502EEM C2EEM SEP 29 2023 0.350 C	44,700	$1.0M	0.02%	Call
486	FGMFIRST TRUST GERMANY	26,231	$1.0M	0.02%
487	AVDVAVANTIS INTL S/C VALUE ETF	25,004	$1.0M	0.02%
488	PSEPINNOVATOR U.S. EQUITY POWER	36,524	$1.0M	0.02%
489	JMUBJPMORGAN MUNICIPAL ETF	26,030	$1.0M	0.02%
490	FOCTFT CBOE VEST US EQ BUFF OCT	50,259	$1.0M	0.02%
491	—SPY 230803951902SPY P2SPY AUG 31 2023 395.190 P	102,600	$1.0M	0.02%	Put
492	SCJISHARES MSCI JAPAN SMALL-CAP	16,309	$1.0M	0.02%
493	SANBANCO SANTANDER SA-SPON ADR	493,895	$1.0M	0.02%
494	VPLVANGUARD FTSE PACIFIC ETF	25,292	$1.0M	0.02%
495	BILIBILIBILI INC-SPONSORED ADR	52,702	$1.0M	0.02%
496	—BAC 24060040000BAC PBAC JUN 21 2024 40.000 P	100,000	$1.0M	0.02%	Put
497	GSIEGOLDMAN SACHS ACTIVEBETA INT	32,695	$1.0M	0.02%
498	DFJWISDOMTREE JPN S/C DVD FUND	23,761	$1.0M	0.02%
499	AU3EURANGLOGOLD ASHANTI-SPON ADR	64,278	$1.0M	0.02%
500	EIRLISHARES MSCI IRELAND ETF	18,747	$1.0M	0.02%

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