OLD MISSION CAPITAL LLC Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$6.0B

Holdings

1,295

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,295 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	QQQINEOS NASDAQ-100 HIGH INC ETF	19,593	$999K	0.02%
2	IBHEISHARES IBONDS 2025 H/Y INC	42,734	$999K	0.02%
3	—SPY 240800000102SPY C2SPY AUG 23 2024 0.010 C	1,900	$994K	0.02%	Call
4	—SPY 250305393104SPY C4SPY MAR 21 2025 539.310 C	29,000	$993K	0.02%	Call
5	DWXSPDR S&P INTER DVD ETF	28,159	$990K	0.02%
6	PBRPETROLEO BRASILEIRO-SPON ADR	65,020	$989K	0.02%
7	DOLWISDOMTREE INTL L/C DVD FUND	19,069	$986K	0.02%
8	—SPY 240900031602SPY C2SPY SEP 30 2024 3.160 C	1,900	$986K	0.02%	Call
9	XTJLINN US EQ ACCEL PLUS JULY	31,987	$986K	0.02%
10	RWLCRAYLIANT QUANT DEV MKT EQTY	35,298	$985K	0.02%
11	FEZSPDR EURO STOXX 50 ETF	18,715	$983K	0.02%
12	CCORCORE ALTERNATIVE ETF	36,702	$972K	0.02%
13	BJULINNOVATOR U.S. EQUITY BUFFER	23,835	$961K	0.02%
14	DJUNFT VEST US EQUITY DEEP BUFFE	23,960	$959K	0.02%
15	BATTAMPLIFY LITHIUM BATTERY TECH	101,104	$955K	0.02%
16	DIMWISDOMTREE INTL M/C DVD FUND	15,080	$949K	0.02%
17	BOCTINNOVATOR U.S. EQUITY BUFFER	23,336	$944K	0.02%
18	SPLBSPDR PORT LNG TRM CORP BND	40,622	$944K	0.02%
19	XBJAINNOVATOR US EQ AC 9 BUFF-J	34,748	$937K	0.02%
20	FDNIFIRST TRUST DOW JONES INTL	40,557	$929K	0.02%
21	RSPRINVESCO S&P 500 EQUAL WEIGHT	28,224	$928K	0.02%
22	HAWXISHARES CUR HDG MSCI ACWI-X	29,480	$926K	0.02%
23	EMIFISHARES EMERGING MARKETS INF	42,254	$925K	0.02%
24	IBDUISHARES IBONDS DEC 2029 TERM	40,519	$925K	0.02%
25	XLKTECHNOLOGY SELECT SECT SPDR	4,400	$916K	0.02%
26	QQMGINVESCO ESG NASDAQ 100	30,044	$916K	0.02%
27	FDEVFIDELITY INTERNATIONAL MULTI	33,199	$913K	0.02%
28	INFLHORIZON KINETICS INFL BENEF	27,932	$909K	0.02%
29	FLSAFRANKLIN FTSE SAUDI ARABIA	23,997	$909K	0.02%
30	ECONCOLUMBIA EMERGING MARKETS CO	44,029	$906K	0.02%
31	AMZAINFRACAP MLP ETF	21,899	$902K	0.02%
32	OPPJWISDOMTREE JAPAN HEDGED SMAL	26,686	$894K	0.01%
33	BOTZGLOBAL X ROBOTICS & ARTIFICI	28,087	$893K	0.01%
34	VALEVALE SA-SP ADR	73,222	$893K	0.01%
35	BLESINSPIRE GLOBAL HOPE ETF	23,689	$890K	0.01%
36	BSCWINVSC BULLETSHARES 2032 CORP	43,806	$887K	0.01%
37	BSJTINVESCO 2029 HIGH YIELD CORP	41,744	$884K	0.01%
38	FEBTALLIANZIM US LCAP BUFFER10	28,588	$884K	0.01%
39	BDECINNOVATOR U.S. EQUITY BUFFER	21,748	$883K	0.01%
40	AMDYMEET KEVIN PRICING POWER ETF	32,521	$882K	0.01%
41	XTOCINNOVATOR US EQY ACCEL PL-OC	31,730	$880K	0.01%
42	GTOINVESCO TOTAL RETURN BOND ET	18,786	$879K	0.01%
43	FTGSFIRST TRUST GRWTH STRGTH ETF	28,273	$868K	0.01%
44	AGQIFIRST TR ACT GLBL QLTY INC	62,353	$868K	0.01%
45	HEFAISHA CURR HEDGED MSCI EAFE	24,869	$867K	0.01%
46	BBVABANCO BILBAO VIZCAYA-SP ADR	72,756	$861K	0.01%
47	FSLRFIRST SOLAR INC	5,062	$854K	0.01%
48	IVOLQUADRATIC INT RTE VOL INFL H	45,050	$853K	0.01%
49	FTQIFIRST TRUST NASDAQ BUYWRITE	41,514	$853K	0.01%
50	QYLDGLOBAL X NASD 100 COV CALL	47,546	$852K	0.01%
51	FLTWFRANKLIN FTSE TAIWAN ETF	19,424	$851K	0.01%
52	SPGMSPDR PORTFOLIO MSCI GLOBAL S	14,198	$847K	0.01%
53	BBCBJPMORGAN BETABUILDERS USD IN	18,582	$846K	0.01%
54	ENPHENPHASE ENERGY INC	6,987	$845K	0.01%
55	JUNWALLIANZIM US LC BUFFER20 JUN	30,162	$840K	0.01%
56	—SPY 240400000102SPY C2SPY APR 10 2024 0.010 C	1,600	$838K	0.01%	Call
57	HAMHARMONY GOLD MNG-SPON ADR	102,321	$836K	0.01%
58	OVLOVERLAY SHARES LARGE CAP EQ	19,568	$834K	0.01%
59	—EEM 24090041000EEM CEEM SEP 20 2024 41.000 C	375,000	$832K	0.01%	Call
60	LMBSFIRST TRUST LOW DURATION OPP	17,200	$830K	0.01%
61	TOKECAMBRIA CANNABIS ETF	129,151	$829K	0.01%
62	BUYZFRANKLIN DISRUPTIVE COMMERCE	25,321	$818K	0.01%
63	—SPY 240704521902SPY C2SPY JUL 19 2024 452.190 C	10,200	$813K	0.01%	Call
64	—EFA 250300913604EFA C4EFA MAR 21 2025 91.360 C	759,000	$810K	0.01%	Call
65	GBFISHARES GOVERNMENT/CREDIT BO	7,761	$804K	0.01%
66	EMCGLB X EMRG MRKT GRT CNSUMR	30,726	$803K	0.01%
67	—EFA 250300670604EFA P4EFA MAR 21 2025 67.060 P	759,000	$802K	0.01%	Put
68	HAPVANECK NATURAL RESOURCES ETF	15,687	$799K	0.01%
69	LEGNLEGEND BIOTECH CORP-ADR	14,230	$798K	0.01%
70	ROBOROBO GLOBAL ROBOTICS AND AUT	13,576	$796K	0.01%
71	NJANINNOVATOR GROWTH 100 POWER B	18,255	$796K	0.01%
72	XAUGFT VEST US EQUITY ENHANCE &	24,554	$793K	0.01%
73	—PALADIN ENERGY LTD	865,529	$792K	0.01%
74	KSTRKRANESHARES SSE STAR MKT 50	72,363	$792K	0.01%
75	NUEMNUVEEN ESG EMERGING MARKETS	28,740	$790K	0.01%
76	IDEVISHARES CORE MSCI DEV MKTS	11,761	$790K	0.01%
77	DUSADAVIS SELECT US EQUITY ETF	19,556	$789K	0.01%
78	—OPPORTUNISTIC TRADER ETF	31,311	$787K	0.01%
79	ENORISHARES MSCI NORWAY ETF	33,442	$786K	0.01%
80	—SPY 240700000102SPY C2SPY JUL 25 2024 0.010 C	1,500	$784K	0.01%	Call
81	—VANECK GREEN INFRASTRUCTURE	33,273	$782K	0.01%
82	—SPY 240400030802SPY C2SPY APR 30 2024 3.080 C	1,500	$781K	0.01%	Call
83	—SPY 241100034204SPY C4SPY NOV 29 2024 3.420 C	1,500	$779K	0.01%	Call
84	FPXEFIRST TRUST IPOX EUROPE EQUI	30,533	$773K	0.01%
85	—SPY 240805031302SPY C2SPY AUG 16 2024 503.130 C	20,400	$762K	0.01%	Call
86	—VANECK MRNGSTR WD MOAT G ETF	24,970	$760K	0.01%
87	PMAYINNOVATOR U.S. EQUITY POWER	23,352	$758K	0.01%
88	CEMBISHARES JP MORGAN EM CORPORA	17,037	$758K	0.01%
89	AMDYDEFNCE NSDQ 100 ENHCD OI ETF	45,398	$756K	0.01%
90	XYLDGLOBAL X S&P 500 COVE CALL E	18,472	$753K	0.01%
91	HTRBHARTFORD TTL RTRN BND ETF	22,235	$750K	0.01%
92	—SPY 250104583104SPY P4SPY JAN 17 2025 458.310 P	97,000	$750K	0.01%	Put
93	BKFISHARES MSCI BIC ETF	21,899	$747K	0.01%
94	FMHIFIRST TRUST MUNICIPAL HIGH I	15,442	$744K	0.01%
95	NXTNEXTRACKER INC-CL A	13,221	$744K	0.01%
96	RGLDROYAL GOLD INC	6,100	$743K	0.01%
97	TJULINNOV EQ DEF PRO ETF-2YR0725	28,223	$743K	0.01%
98	GMAYFT VEST U.S. EQUITY MODERATE	21,834	$742K	0.01%
99	STXESTRIVE EM MARKETS EX-CHINA	25,847	$742K	0.01%
100	SCHISCHWAB 5-10 YEAR CORPORATE B	16,487	$734K	0.01%

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