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
101	SEPWALLIANZIM US LC BUFFER20 SEP	26,952	$733K	0.01%
102	MAYTALLIANZIM US LC BUFFER10 MAY	24,710	$729K	0.01%
103	SOLVSOLVENTUM CORP	10,476	$729K	0.01%
104	SCHRSCHWAB INTERMEDIATE-TERM US	14,818	$727K	0.01%
105	SEPTALLIANZIM US LC BUFFER10 SEP	25,761	$724K	0.01%
106	—SPY 250100048104SPY C4SPY JAN 31 2025 4.810 C	1,400	$723K	0.01%	Call
107	GVALCAMBRIA GLOBAL VALUE ETF	33,760	$722K	0.01%
108	MVALVANECK MRNGST WD MT VLU ETF	23,500	$722K	0.01%
109	EMMGBL X EG MT EX-C ETF-USD INC	26,372	$721K	0.01%
110	TUASIM ST TREAS FUT STRAT ETF	32,979	$721K	0.01%
111	ECOWPACER EMERGING MARKETS CASH	35,801	$719K	0.01%
112	FEIGFLEXSHARES ESG IG CORP CORE	17,392	$715K	0.01%
113	EDIVSPDR S&P EMERGING MARKETS DI	21,235	$712K	0.01%
114	VNAMGLOBAL X MSCI VIETNAM ETF	39,789	$711K	0.01%
115	AIVIWISDOMTREE INTERNATIONAL AI	17,302	$710K	0.01%
116	PRNINVESCO DORSEY WRIGHT INDUS	5,070	$708K	0.01%
117	PAUGINNOVATOR U.S. EQUITY POWER	19,615	$694K	0.01%
118	—AMPLIFY SEYMOUR CANNABIS ETF	120,001	$692K	0.01%
119	TOKISHARES MSCI KOKUSAI ETF	6,442	$692K	0.01%
120	FALNISHARES FALLEN ANGELS ETF	25,772	$692K	0.01%
121	SFEBFT VEST SC MODBUFF ETF - FEB	33,767	$687K	0.01%
122	OCTHINNVTR PR INC20 BAR ETF-OCT	28,230	$682K	0.01%
123	NXTEAXS GREEN ALPHA ETF	20,683	$682K	0.01%
124	AGGYWISDOMTREE YIELD ENHANCED US	15,689	$681K	0.01%
125	UDECINNOVATOR U.S. EQUITY ULTRA	20,303	$679K	0.01%
126	JUNTALLIANZIM US LC BUFFER10 JUN	23,156	$678K	0.01%
127	RTAIRAREVIEW TAX ADVANTAGED INCO	31,952	$676K	0.01%
128	PSFJPACER SWAN SOS FLEX JULY ETF	25,050	$669K	0.01%
129	—EFA 26010070000EFA PEFA JAN 16 2026 70.000 P	250,000	$669K	0.01%	Put
130	QLVDFLEXSHARES DEVELOPED MARKETS	24,898	$664K	0.01%
131	—EFA 24060077000EFA CEFA JUN 21 2024 77.000 C	160,000	$663K	0.01%	Call
132	—IWM 241201706004IWM P4IWM DEC 31 2024 170.600 P	248,800	$662K	0.01%	Put
133	UJANINNOVATOR U.S. EQUITY ULTRA	18,319	$661K	0.01%
134	BBDBANCO BRADESCO-ADR	231,099	$661K	0.01%
135	HLHECLA MINING CO	137,307	$660K	0.01%
136	IBNICICI BANK LTD-SPON ADR	24,909	$658K	0.01%
137	EWIISHARES MSCI ITALY ETF	17,440	$658K	0.01%
138	SGLCSGI US LARGE CAP CORE ETF	19,749	$657K	0.01%
139	JSTCADASINA SOCIAL JUSTICE GLB	36,975	$656K	0.01%
140	—SPY 241004481604SPY C4SPY OCT 18 2024 448.160 C	7,200	$655K	0.01%	Call
141	AKAFAAM S&P EM HIGH DIV VAL ETF	35,841	$655K	0.01%
142	WEEDCANOPY GROWTH CORP	75,407	$651K	0.01%
143	—EEM 240900003804EEM C4EEM SEP 30 2024 0.380 C	16,000	$649K	0.01%	Call
144	BSJUINVSC BULLETSHARES 2030 HYLD	25,005	$641K	0.01%
145	NTSIWISDOMTREE INTERNATIONAL EFF	17,285	$641K	0.01%
146	SPUCSIMPLIFY US EQUITY PLUS UPSI	16,358	$640K	0.01%
147	EWOISHARES MSCI AUSTRIA ETF	29,054	$631K	0.01%
148	MDPLMONARCH DIVIDEND PLUS INDEX	23,868	$630K	0.01%
149	—SPY 240600000102SPY C2SPY JUN 07 2024 0.010 C	1,200	$629K	0.01%	Call
150	QYLGGLOBAL X NASDAQ 100 COVC GRW	20,481	$628K	0.01%
151	FCAFIRST TRUST CHINA	33,373	$624K	0.01%
152	PABUISHARES PARIS - ALIG CLI MUE	10,957	$623K	0.01%
153	—EEM 24060040000EEM CEEM JUN 28 2024 40.000 C	300,100	$623K	0.01%	Call
154	—SPY 240904488504SPY C4SPY SEP 30 2024 448.850 C	7,000	$620K	0.01%	Call
155	—SPY 250100048504SPY C4SPY JAN 31 2025 4.850 C	1,200	$620K	0.01%	Call
156	SMAYFT VEST U.S. SMALL CAP MODER	26,864	$616K	0.01%
157	IQQQPROSHARES NDX HIGH INCOM ETF	15,127	$616K	0.01%
158	GSEPFT VEST US EQUITY MODERATE B	18,632	$615K	0.01%
159	BSMCBRANDES US SMALL-MID CAP VAL	20,554	$614K	0.01%
160	CGWINVESCO S&P GLOBAL WATER IND	11,046	$613K	0.01%
161	—SPY 241204458604SPY P4SPY DEC 20 2024 445.860 P	102,600	$610K	0.01%	Put
162	OCTTALLIANZIM US LARGE CAP BUFFE	16,948	$609K	0.01%
163	USCAXTRACK MSCI USA CLIM ACT EQ	18,434	$605K	0.01%
164	GSEUGOLDMAN ACTIVEBTA EUR EQ ETF	16,503	$602K	0.01%
165	FAPRFT VEST U.S. EQUITY BUFFER E	16,497	$601K	0.01%
166	DTHWISDOMTREE INTERNATIONAL HIG	15,161	$601K	0.01%
167	IBDTISHARES IBONDS DEC 2028 ETF	24,077	$600K	0.01%
168	—SPY 250104050002SPY C2SPY JAN 17 2025 405.000 C	4,400	$599K	0.01%	Call
169	TSLATESLA INC	3,404	$598K	0.01%
170	VFQYVANGUARD U.S. QUALITY FACTOR	4,357	$597K	0.01%
171	—EEM 24050039500EEM CEEM MAY 17 2024 39.500 C	280,000	$594K	0.01%	Call
172	IWNISHARES RUSSELL 2000 VALUE E	3,726	$592K	0.01%
173	—EFA 25010070000EFA CEFA JAN 17 2025 70.000 C	50,000	$590K	0.01%	Call
174	—SPY 250403415402SPY P2SPY APR 29 2025 341.540 P	158,400	$589K	0.01%	Put
175	—SPY 240604432802SPY C2SPY JUN 28 2024 443.280 C	6,800	$587K	0.01%	Call
176	VIDIVIDENT INTL EQTY STRAT ETF	23,461	$587K	0.01%
177	UJUNINNOVATOR U.S. EQUITY ULTRA	18,850	$585K	0.01%
178	VODVODAFONE GROUP PLC-SP ADR	65,655	$584K	0.01%
179	QCLRGLOBAL X NASDAQ 100 COLLAR 9	20,586	$583K	0.01%
180	MTUMISHARES MSCI USA MOMENTUM FA	3,093	$579K	0.01%
181	VEGIISHARES MSCI AGRICULTURE PRO	14,950	$576K	0.01%
182	XFEBFT VEST US EQUITY DEEP BUFFE	14,880	$576K	0.01%
183	—QQQ 250300000102QQQ1 C2QQQ1 MAR 05 2025 0.010 C	1,300	$575K	0.01%	Call
184	—SPY 241000000102SPY C2SPY OCT 18 2024 0.010 C	1,100	$574K	0.01%	Call
185	SEDGSOLAREDGE TECHNOLOGIES INC	8,075	$573K	0.01%
186	IBDSISHRS IBNDS DEC 27 CORP ETF	24,007	$571K	0.01%
187	RELXRELX PLC - SPON ADR	13,177	$570K	0.01%
188	TLRYEURTILRAY BRANDS INC	229,884	$568K	0.01%
189	KOCTINNOVATOR U.S. SMALL CAP POW	19,939	$568K	0.01%
190	NOCTINNOVATOR GROWTH-100 POWER B	11,868	$565K	0.01%
191	METAMETA PLATFORMS INC-CLASS A	1,145	$556K	0.01%
192	NUSANUV ESG 1-5 YR US AB ETF-USD	24,205	$554K	0.01%
193	—IWM 24060169000IWM CIWM JUN 21 2024 169.000 C	12,600	$551K	0.01%	Call
194	—HARTFORD MULTIFACT DIV INTL	19,720	$547K	0.01%
195	APRJINNOV PREM INC 30 BARR-APRIL	22,262	$546K	0.01%
196	NUAGNUVEEN ENH YLD US AGGR BND	25,854	$540K	0.01%
197	GFLWVICTORYSHARES INTERNATIONAL	16,608	$537K	0.01%
198	—IWM 24120225000IWM CIWM DEC 20 2024 225.000 C	50,000	$531K	0.01%	Call
199	DINTDAVIS SELECT INTERNATIONAL	27,502	$531K	0.01%
200	LAZLAZARD INC	12,624	$529K	0.01%

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