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
401	EWUSISHARES MSCI UNITED KINGDOM	29,158	$1.0M	0.02%
402	GRABGRAB HOLDINGS LTD - CL A	499,809	$1.0M	0.02%
403	FEPIREX FANG INNOV PREM INC ETF	26,948	$1.0M	0.02%
404	—SPY 240904937404SPY C4SPY SEP 30 2024 493.740 C	34,300	$1.0M	0.02%	Call
405	ROAMHARTFORD MULTIFACT EMRG MRKT	73,160	$1.0M	0.02%
406	RNEMEMERGING MARKETS EQTY SELECT	23,160	$1.0M	0.02%
407	DBAWXTRACKERS MSCI ALL WORLD EX	44,092	$1.0M	0.02%
408	—QQQ 241200041104QQQ C4QQQ DEC 31 2024 4.110 C	4,100	$1.0M	0.02%	Call
409	DDWMWISDOMTREE DY CUR HDG INTL	47,228	$1.0M	0.02%
410	EWZSISHARES MSCI BRAZIL SMALL-CA	122,948	$1.0M	0.02%
411	—SPY 250104394204SPY P4SPY JAN 31 2025 439.420 P	185,700	$1.0M	0.02%	Put
412	FEMSFIRST TRUST EMERGING MARKETS	28,060	$1.0M	0.02%
413	—IWM 241202378404IWM C4IWM DEC 31 2024 237.840 C	248,800	$1.0M	0.02%	Call
414	DFEMDIMENSIONAL EMERGING MARKETS	39,383	$1.0M	0.02%
415	—SPY 250205795204SPY C4SPY FEB 28 2025 579.520 C	73,500	$1.0M	0.02%	Call
416	FBZ*FIRST TRUST BRAZIL	107,779	$1.0M	0.02%
417	—EEM 26010035000EEM PEEM JAN 16 2026 35.000 P	1,200,000	$1.0M	0.02%	Put
418	—QQQ 240900033604QQQ C4QQQ SEP 30 2024 3.360 C	4,100	$1.0M	0.02%	Call
419	ITUBITAU UNIBANCO H-SPON PRF ADR	210,789	$1.0M	0.02%
420	FIDIFIDELITY INTL HIGH DIV ETF	78,456	$1.0M	0.02%
421	LDEMISHARES ESG MSCI EM LEADERS	31,998	$1.0M	0.02%
422	URNJSPROTT JR URANIUM MINERS ETF	55,484	$1.0M	0.02%
423	BJANINNOVATOR U.S. EQUITY BUFFER	37,798	$1.0M	0.02%
424	CYBRCYBERARK SOFTWARE LTD/ISRAEL	4,098	$1.0M	0.02%
425	AQLTISHARES MSCI QATAR ETF	107,025	$1.0M	0.02%
426	HYSPIMCO 0-5 YEAR H/Y CORP BOND	14,022	$1.0M	0.02%
427	—SPY 240900000102SPY C2SPY SEP 20 2024 0.010 C	2,700	$1.0M	0.02%	Call
428	TAKTAKEDA PHARMACEUTIC-SP ADR	98,971	$1.0M	0.02%
429	GEVGE VERNOVA INC	10,000	$1.0M	0.02%
430	IMTBISHARES CORE 5-10 YEAR USD	46,382	$1.0M	0.02%
431	DEMWISDOMTREE EMERGING MARKETS	36,594	$1.0M	0.02%
432	DGREWISDOMTREE EMERGING MARKETS	55,186	$1.0M	0.02%
433	ASIAMATTHEWS PACIFIC TIGER ETF	77,297	$1.0M	0.02%
434	FPFFIRST TRUST EMERGING MARKETS	71,572	$1.0M	0.02%
435	BSJQINVESCO BULLETSHARES 2026 HI	59,592	$1.0M	0.02%
436	DBEZXTRACKERS MSCI EUROZONE HEDG	32,392	$1.0M	0.02%
437	BSJSINVESCO BULLETSHARE 2028 HYC	61,457	$1.0M	0.02%
438	IQDEUSDFLEXSHARES-INT QUAL DVD DEFE	57,953	$1.0M	0.02%
439	MAYWALLIANZIM US LC BUFFER20 MAY	43,580	$1.0M	0.02%
440	BITOPROSHARES BITCOIN STRAT ETF	45,618	$1.0M	0.02%
441	4IUINVESCO INDIA EXCHANGE-TRADE	41,775	$1.0M	0.02%
442	EENI SPA-SPONSORED ADR	44,656	$1.0M	0.02%
443	YOLOADVISORSHARES PURE CANNABIS	458,644	$1.0M	0.02%
444	FEUZFIRST TRUST EUROZONE ALPHADE	30,829	$1.0M	0.02%
445	—EEM 24040039000EEM CEEM APR 19 2024 39.000 C	550,100	$1.0M	0.02%	Call
446	XLIINDUSTRIAL SELECT SECT SPDR	8,498	$1.0M	0.02%
447	USFRWISDOMTREE FLOATING RATE TRE	33,461	$1.0M	0.02%
448	JHMDJOHN HANCOCK MF DEV INTL ETF	35,184	$1.0M	0.02%
449	DLSWISDOMTREE INTL S/C DVD FUND	16,734	$1.0M	0.02%
450	QFLRINNOVATOR NASDAQ-100 MF ETF	44,957	$1.0M	0.02%
451	HELOJPMORGAN HEDGED EQUITY ETF	21,806	$1.0M	0.02%
452	JULTALLIANZIM US LRG CAP BU10 JU	31,800	$1.0M	0.02%
453	QDTERNDHLL N-100 0DTE ST ETF	24,271	$1.0M	0.02%
454	FPFFIRST TR DYNAMIC EUROPE ETF	27,497	$1.0M	0.02%
455	FLEEFRANKLIN FTSE EUROPE ETF	36,246	$1.0M	0.02%
456	FLRNSPDR BLOOMBERG INVESTMENT GR	46,481	$1.0M	0.02%
457	PTEUPACER TRENDPILOT EUROPEAN ET	61,395	$1.0M	0.02%
458	SMINISHARES MSCI INDIA SMALL-CAP	17,455	$1.0M	0.02%
459	RWXSPDR DR INTERNATIONAL RL EST	73,373	$1.0M	0.02%
460	CXSEWISDOMTREE CHINA EX-ST OW	43,028	$1.0M	0.02%
461	IBDVISHARES IBONDS DEC 2030 CORP	92,729	$1.0M	0.02%
462	SLVOX-LINKS SLVR SHRS COVRD CALL	18,221	$1.0M	0.02%
463	FGMFIRST TRUST GERMANY	31,629	$1.0M	0.02%
464	DAPRFT VEST U.S. EQUITY DEEP BUF	42,054	$1.0M	0.02%
465	EWSISHARES MSCI SINGAPORE ETF	59,369	$1.0M	0.02%
466	—SPY 240400000102SPY C2SPY APR 24 2024 0.010 C	2,700	$1.0M	0.02%	Call
467	—SPY 240800033802SPY C2SPY AUG 30 2024 3.380 C	2,800	$1.0M	0.02%	Call
468	AIQGLOBAL X ART INTEL & TECH	44,601	$1.0M	0.02%
469	BITBBITWISE BITCOIN ETF	35,131	$1.0M	0.02%
470	WBILWBI BULLBEAR QUALITY 3000 ET	30,119	$1.0M	0.02%
471	—FLEXSHARES STOXX GLOBAL ESG	9,920	$1.0M	0.02%
472	JULDINNOV PREM INC 10 BARR-JULY	46,838	$1.0M	0.02%
473	IJULINNOVATOR INTERNATIONAL DEVE	51,230	$1.0M	0.02%
474	INCOCOLUMBIA INDIA CONSUMER ETF	16,551	$1.0M	0.02%
475	EEMSISHARES MSCI EMERGING MKT SM	19,535	$1.0M	0.02%
476	EIS*ISHARES MSCI ISRAEL ETF	23,221	$1.0M	0.02%
477	UJULINNOVATOR U.S. EQUITY ULTRA	49,525	$1.0M	0.02%
478	FLCHFRANKLIN FTSE CHINA ETF	63,898	$1.0M	0.02%
479	JIVEJPM INTERNTL VALUE ETF	34,102	$1.0M	0.02%
480	JPXNISHARES JPX-NIKKEI 400 ETF	15,074	$1.0M	0.02%
481	IEUSISHARES MSCI EUROPE SMALL-CA	20,297	$1.0M	0.02%
482	SCHCSCHWAB INTL SMALL-CAP EQUITY	35,923	$1.0M	0.02%
483	MVPAMILLER VALUE PARTNERS APP	31,066	$1.0M	0.02%
484	KWTISHARES MSCI KUWAIT ETF	35,633	$1.0M	0.02%
485	EMMFWISDOMTREE EMERGING MARKETS	63,851	$1.0M	0.02%
486	BILSSPDR BLOOMBERG 3-12 MONTH T-	19,870	$1.0M	0.02%
487	MNSOMINISO GROUP HOLDING LTD-ADR	88,930	$1.0M	0.02%
488	PHBINVESCO FUNDAMENTAL HIGH YIE	102,067	$1.0M	0.02%
489	IYRISHARES US REAL ESTATE ETF	15,745	$1.0M	0.02%
490	IHDGWISDOMTREE INTERNATIONAL HED	29,567	$1.0M	0.02%
491	—SPY 241100045904SPY C4SPY NOV 29 2024 4.590 C	3,100	$1.0M	0.02%	Call
492	BSJPINVESCO BULLETSHARES 2025 HI	82,465	$1.0M	0.02%
493	AVSEAVANTIS RESP EMERG MKTS EQ-E	29,292	$1.0M	0.02%
494	FLEUFRANKLIN FTSE EUROZONE ETF	45,921	$1.0M	0.02%
495	BSCOINVESCO BULLETSHARES 2024 CO	57,848	$1.0M	0.02%
496	BMTABRITISH AMERICAN TOB-SP ADR	37,971	$1.0M	0.02%
497	SMHVANECK SEMICONDUCTOR ETF	7,162	$1.0M	0.02%
498	DWMFWISDOMTREE INTERNATIONAL MUL	46,310	$1.0M	0.02%
499	BINVBRANDES INTERNATIONAL ETF	50,558	$1.0M	0.02%
500	BSEPINNOVATOR U.S. EQUITY BUFFER	30,512	$1.0M	0.02%

PreviousPage 5 of 13Next