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
501	—SPY 240700034302SPY C2SPY JUL 31 2024 3.430 C	2,800	$1.0M	0.02%	Call
502	XBAPINNOVATOR US EQY ACCEL 9 BUF	59,028	$1.0M	0.02%
503	RAYCRAYLIANT QUANTAMENTAL CHINA	104,773	$1.0M	0.02%
504	GMFSPDR S&P EMERGING ASIA PACIF	15,744	$1.0M	0.02%
505	XNOVFT VEST US EQUITY ENHANCE &	48,527	$1.0M	0.02%
506	GNMAISHARES GNMA BOND ETF	45,187	$1.0M	0.02%
507	UMCUNITED MICROELECTRON-SP ADR	155,636	$1.0M	0.02%
508	TDTTFLEXSHARES IBOXX 3-YEAR TARG	52,787	$1.0M	0.02%
509	—SPY 240705258202SPY C2SPY JUL 31 2024 525.820 C	81,200	$1.0M	0.02%	Call
510	ASEAGLOBAL X FTSE SOUTHEAST ASIA	74,233	$1.0M	0.02%
511	RMERESMED INC	9,900	$1.0M	0.02%
512	XDTEROUNDHI S&P 500 0DTE CCS ETF	25,913	$1.0M	0.02%
513	—SPY 241200047204SPY C4SPY DEC 31 2024 4.720 C	2,600	$1.0M	0.02%	Call
514	AMXAMERICA MOVIL SAB DE CV	72,953	$1.0M	0.02%
515	SCJISHARES MSCI JAPAN SMALL-CAP	14,674	$1.0M	0.02%
516	DFJWISDOMTREE JPN S/C DVD FUND	15,156	$1.0M	0.02%
517	FTSMFIRST TRUST ENH SHORT MAT FD	17,404	$1.0M	0.02%
518	DMAYFT VEST US EQUITY DEEP BUFFE	28,783	$1.0M	0.02%
519	EUDVPROSHARES MSCI EUROPE DIVIDE	20,771	$1.0M	0.02%
520	—SPY 250304333804SPY P4SPY MAR 21 2025 433.380 P	238,000	$1.0M	0.02%	Put
521	BBHYJPMORGAN BETABUILDERS USD HI	42,828	$1.0M	0.02%
522	EYLDCAMBRIA EMERG SHRHLDR YIELD	40,924	$1.0M	0.02%
523	XBJLINN US EQ ACC 9 BUFF JULY	62,068	$1.0M	0.02%
524	NWSNEWS CORP - CLASS B	42,173	$1.0M	0.02%
525	KUREKRANESHARES MSCI ALL CHINA H	135,047	$1.0M	0.02%
526	BFEBINNOVATOR U.S. EQUITY BUFFER	29,728	$1.0M	0.02%
527	—SPY 240605233402SPY C2SPY JUN 28 2024 523.340 C	97,700	$1.0M	0.02%	Call
528	BBINJPM BETABUILDERS INTL EQTY	31,321	$1.0M	0.02%
529	PJXPETROLEO BRASIL-SP PREF ADR	101,042	$1.0M	0.02%
530	FICSFT INTERNATIONAL DEV CAP STR	39,007	$1.0M	0.02%
531	FOXFFOX FACTORY HOLDING CORP	20,331	$1.0M	0.02%
532	—SPY 240804365102SPY C2SPY AUG 16 2024 436.510 C	20,400	$1.0M	0.02%	Call
533	NVSNNOVARTIS AG-SPONSORED ADR	10,465	$1.0M	0.02%
534	FEPFIRST TRUST EUROPE	29,116	$1.0M	0.02%
535	IBTOISHARES IBONDS DEC 2033 TRES	42,301	$1.0M	0.02%
536	—QQQ 24040436000QQQ CQQQ APR 19 2024 436.000 C	91,400	$1.0M	0.02%	Call
537	HYEMVANECK EMRG MKTS HI YLD	85,822	$1.0M	0.02%
538	QLVEFLEXSHARES EMERGING MARKETS	43,334	$1.0M	0.02%
539	EMDVPROSHARES MSCI EMERGING MARK	24,494	$1.0M	0.02%
540	CNXTVANECK CHINEXT ETF	64,320	$1.0M	0.02%
541	NJULINNOVATOR GROWTH 100 POWER B	27,023	$1.0M	0.02%
542	—SPY 250205692604SPY C4SPY FEB 21 2025 569.260 C	72,100	$1.0M	0.02%	Call
543	XBOCINNOVATOR US EQY ACC 9 BUFF	47,712	$1.0M	0.02%
544	QQQINEOS NASDAQ-100 HIGH INC ETF	19,593	$999K	0.02%
545	IBHEISHARES IBONDS 2025 H/Y INC	42,734	$999K	0.02%
546	—SPY 240800000102SPY C2SPY AUG 23 2024 0.010 C	1,900	$994K	0.02%	Call
547	—SPY 250305393104SPY C4SPY MAR 21 2025 539.310 C	29,000	$993K	0.02%	Call
548	DWXSPDR S&P INTER DVD ETF	28,159	$990K	0.02%
549	PBRPETROLEO BRASILEIRO-SPON ADR	65,020	$989K	0.02%
550	DOLWISDOMTREE INTL L/C DVD FUND	19,069	$986K	0.02%
551	—SPY 240900031602SPY C2SPY SEP 30 2024 3.160 C	1,900	$986K	0.02%	Call
552	XTJLINN US EQ ACCEL PLUS JULY	31,987	$986K	0.02%
553	RWLCRAYLIANT QUANT DEV MKT EQTY	35,298	$985K	0.02%
554	FEZSPDR EURO STOXX 50 ETF	18,715	$983K	0.02%
555	CCORCORE ALTERNATIVE ETF	36,702	$972K	0.02%
556	BJULINNOVATOR U.S. EQUITY BUFFER	23,835	$961K	0.02%
557	DJUNFT VEST US EQUITY DEEP BUFFE	23,960	$959K	0.02%
558	BATTAMPLIFY LITHIUM BATTERY TECH	101,104	$955K	0.02%
559	DIMWISDOMTREE INTL M/C DVD FUND	15,080	$949K	0.02%
560	BOCTINNOVATOR U.S. EQUITY BUFFER	23,336	$944K	0.02%
561	SPLBSPDR PORT LNG TRM CORP BND	40,622	$944K	0.02%
562	XBJAINNOVATOR US EQ AC 9 BUFF-J	34,748	$937K	0.02%
563	FDNIFIRST TRUST DOW JONES INTL	40,557	$929K	0.02%
564	RSPRINVESCO S&P 500 EQUAL WEIGHT	28,224	$928K	0.02%
565	HAWXISHARES CUR HDG MSCI ACWI-X	29,480	$926K	0.02%
566	EMIFISHARES EMERGING MARKETS INF	42,254	$925K	0.02%
567	IBDUISHARES IBONDS DEC 2029 TERM	40,519	$925K	0.02%
568	XLKTECHNOLOGY SELECT SECT SPDR	4,400	$916K	0.02%
569	QQMGINVESCO ESG NASDAQ 100	30,044	$916K	0.02%
570	FDEVFIDELITY INTERNATIONAL MULTI	33,199	$913K	0.02%
571	INFLHORIZON KINETICS INFL BENEF	27,932	$909K	0.02%
572	FLSAFRANKLIN FTSE SAUDI ARABIA	23,997	$909K	0.02%
573	ECONCOLUMBIA EMERGING MARKETS CO	44,029	$906K	0.02%
574	AMZAINFRACAP MLP ETF	21,899	$902K	0.02%
575	OPPJWISDOMTREE JAPAN HEDGED SMAL	26,686	$894K	0.01%
576	BOTZGLOBAL X ROBOTICS & ARTIFICI	28,087	$893K	0.01%
577	VALEVALE SA-SP ADR	73,222	$893K	0.01%
578	BLESINSPIRE GLOBAL HOPE ETF	23,689	$890K	0.01%
579	BSCWINVSC BULLETSHARES 2032 CORP	43,806	$887K	0.01%
580	BSJTINVESCO 2029 HIGH YIELD CORP	41,744	$884K	0.01%
581	FEBTALLIANZIM US LCAP BUFFER10	28,588	$884K	0.01%
582	BDECINNOVATOR U.S. EQUITY BUFFER	21,748	$883K	0.01%
583	AMDYMEET KEVIN PRICING POWER ETF	32,521	$882K	0.01%
584	XTOCINNOVATOR US EQY ACCEL PL-OC	31,730	$880K	0.01%
585	GTOINVESCO TOTAL RETURN BOND ET	18,786	$879K	0.01%
586	FTGSFIRST TRUST GRWTH STRGTH ETF	28,273	$868K	0.01%
587	AGQIFIRST TR ACT GLBL QLTY INC	62,353	$868K	0.01%
588	HEFAISHA CURR HEDGED MSCI EAFE	24,869	$867K	0.01%
589	BBVABANCO BILBAO VIZCAYA-SP ADR	72,756	$861K	0.01%
590	FSLRFIRST SOLAR INC	5,062	$854K	0.01%
591	IVOLQUADRATIC INT RTE VOL INFL H	45,050	$853K	0.01%
592	FTQIFIRST TRUST NASDAQ BUYWRITE	41,514	$853K	0.01%
593	QYLDGLOBAL X NASD 100 COV CALL	47,546	$852K	0.01%
594	FLTWFRANKLIN FTSE TAIWAN ETF	19,424	$851K	0.01%
595	SPGMSPDR PORTFOLIO MSCI GLOBAL S	14,198	$847K	0.01%
596	BBCBJPMORGAN BETABUILDERS USD IN	18,582	$846K	0.01%
597	ENPHENPHASE ENERGY INC	6,987	$845K	0.01%
598	JUNWALLIANZIM US LC BUFFER20 JUN	30,162	$840K	0.01%
599	—SPY 240400000102SPY C2SPY APR 10 2024 0.010 C	1,600	$838K	0.01%	Call
600	HAMHARMONY GOLD MNG-SPON ADR	102,321	$836K	0.01%

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