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
601	OVLOVERLAY SHARES LARGE CAP EQ	19,568	$834K	0.01%
602	—EEM 24090041000EEM CEEM SEP 20 2024 41.000 C	375,000	$832K	0.01%	Call
603	LMBSFIRST TRUST LOW DURATION OPP	17,200	$830K	0.01%
604	TOKECAMBRIA CANNABIS ETF	129,151	$829K	0.01%
605	BUYZFRANKLIN DISRUPTIVE COMMERCE	25,321	$818K	0.01%
606	—SPY 240704521902SPY C2SPY JUL 19 2024 452.190 C	10,200	$813K	0.01%	Call
607	—EFA 250300913604EFA C4EFA MAR 21 2025 91.360 C	759,000	$810K	0.01%	Call
608	GBFISHARES GOVERNMENT/CREDIT BO	7,761	$804K	0.01%
609	EMCGLB X EMRG MRKT GRT CNSUMR	30,726	$803K	0.01%
610	—EFA 250300670604EFA P4EFA MAR 21 2025 67.060 P	759,000	$802K	0.01%	Put
611	HAPVANECK NATURAL RESOURCES ETF	15,687	$799K	0.01%
612	LEGNLEGEND BIOTECH CORP-ADR	14,230	$798K	0.01%
613	ROBOROBO GLOBAL ROBOTICS AND AUT	13,576	$796K	0.01%
614	NJANINNOVATOR GROWTH 100 POWER B	18,255	$796K	0.01%
615	XAUGFT VEST US EQUITY ENHANCE &	24,554	$793K	0.01%
616	—PALADIN ENERGY LTD	865,529	$792K	0.01%
617	KSTRKRANESHARES SSE STAR MKT 50	72,363	$792K	0.01%
618	NUEMNUVEEN ESG EMERGING MARKETS	28,740	$790K	0.01%
619	IDEVISHARES CORE MSCI DEV MKTS	11,761	$790K	0.01%
620	DUSADAVIS SELECT US EQUITY ETF	19,556	$789K	0.01%
621	—OPPORTUNISTIC TRADER ETF	31,311	$787K	0.01%
622	ENORISHARES MSCI NORWAY ETF	33,442	$786K	0.01%
623	—SPY 240700000102SPY C2SPY JUL 25 2024 0.010 C	1,500	$784K	0.01%	Call
624	—VANECK GREEN INFRASTRUCTURE	33,273	$782K	0.01%
625	—SPY 240400030802SPY C2SPY APR 30 2024 3.080 C	1,500	$781K	0.01%	Call
626	—SPY 241100034204SPY C4SPY NOV 29 2024 3.420 C	1,500	$779K	0.01%	Call
627	FPXEFIRST TRUST IPOX EUROPE EQUI	30,533	$773K	0.01%
628	—SPY 240805031302SPY C2SPY AUG 16 2024 503.130 C	20,400	$762K	0.01%	Call
629	—VANECK MRNGSTR WD MOAT G ETF	24,970	$760K	0.01%
630	PMAYINNOVATOR U.S. EQUITY POWER	23,352	$758K	0.01%
631	CEMBISHARES JP MORGAN EM CORPORA	17,037	$758K	0.01%
632	AMDYDEFNCE NSDQ 100 ENHCD OI ETF	45,398	$756K	0.01%
633	XYLDGLOBAL X S&P 500 COVE CALL E	18,472	$753K	0.01%
634	HTRBHARTFORD TTL RTRN BND ETF	22,235	$750K	0.01%
635	—SPY 250104583104SPY P4SPY JAN 17 2025 458.310 P	97,000	$750K	0.01%	Put
636	BKFISHARES MSCI BIC ETF	21,899	$747K	0.01%
637	FMHIFIRST TRUST MUNICIPAL HIGH I	15,442	$744K	0.01%
638	NXTNEXTRACKER INC-CL A	13,221	$744K	0.01%
639	RGLDROYAL GOLD INC	6,100	$743K	0.01%
640	TJULINNOV EQ DEF PRO ETF-2YR0725	28,223	$743K	0.01%
641	GMAYFT VEST U.S. EQUITY MODERATE	21,834	$742K	0.01%
642	STXESTRIVE EM MARKETS EX-CHINA	25,847	$742K	0.01%
643	SCHISCHWAB 5-10 YEAR CORPORATE B	16,487	$734K	0.01%
644	SEPWALLIANZIM US LC BUFFER20 SEP	26,952	$733K	0.01%
645	MAYTALLIANZIM US LC BUFFER10 MAY	24,710	$729K	0.01%
646	SOLVSOLVENTUM CORP	10,476	$729K	0.01%
647	SCHRSCHWAB INTERMEDIATE-TERM US	14,818	$727K	0.01%
648	SEPTALLIANZIM US LC BUFFER10 SEP	25,761	$724K	0.01%
649	—SPY 250100048104SPY C4SPY JAN 31 2025 4.810 C	1,400	$723K	0.01%	Call
650	GVALCAMBRIA GLOBAL VALUE ETF	33,760	$722K	0.01%
651	MVALVANECK MRNGST WD MT VLU ETF	23,500	$722K	0.01%
652	EMMGBL X EG MT EX-C ETF-USD INC	26,372	$721K	0.01%
653	TUASIM ST TREAS FUT STRAT ETF	32,979	$721K	0.01%
654	ECOWPACER EMERGING MARKETS CASH	35,801	$719K	0.01%
655	FEIGFLEXSHARES ESG IG CORP CORE	17,392	$715K	0.01%
656	EDIVSPDR S&P EMERGING MARKETS DI	21,235	$712K	0.01%
657	VNAMGLOBAL X MSCI VIETNAM ETF	39,789	$711K	0.01%
658	AIVIWISDOMTREE INTERNATIONAL AI	17,302	$710K	0.01%
659	PRNINVESCO DORSEY WRIGHT INDUS	5,070	$708K	0.01%
660	PAUGINNOVATOR U.S. EQUITY POWER	19,615	$694K	0.01%
661	—AMPLIFY SEYMOUR CANNABIS ETF	120,001	$692K	0.01%
662	TOKISHARES MSCI KOKUSAI ETF	6,442	$692K	0.01%
663	FALNISHARES FALLEN ANGELS ETF	25,772	$692K	0.01%
664	SFEBFT VEST SC MODBUFF ETF - FEB	33,767	$687K	0.01%
665	OCTHINNVTR PR INC20 BAR ETF-OCT	28,230	$682K	0.01%
666	NXTEAXS GREEN ALPHA ETF	20,683	$682K	0.01%
667	AGGYWISDOMTREE YIELD ENHANCED US	15,689	$681K	0.01%
668	UDECINNOVATOR U.S. EQUITY ULTRA	20,303	$679K	0.01%
669	JUNTALLIANZIM US LC BUFFER10 JUN	23,156	$678K	0.01%
670	RTAIRAREVIEW TAX ADVANTAGED INCO	31,952	$676K	0.01%
671	PSFJPACER SWAN SOS FLEX JULY ETF	25,050	$669K	0.01%
672	—EFA 26010070000EFA PEFA JAN 16 2026 70.000 P	250,000	$669K	0.01%	Put
673	QLVDFLEXSHARES DEVELOPED MARKETS	24,898	$664K	0.01%
674	—EFA 24060077000EFA CEFA JUN 21 2024 77.000 C	160,000	$663K	0.01%	Call
675	—IWM 241201706004IWM P4IWM DEC 31 2024 170.600 P	248,800	$662K	0.01%	Put
676	UJANINNOVATOR U.S. EQUITY ULTRA	18,319	$661K	0.01%
677	BBDBANCO BRADESCO-ADR	231,099	$661K	0.01%
678	HLHECLA MINING CO	137,307	$660K	0.01%
679	IBNICICI BANK LTD-SPON ADR	24,909	$658K	0.01%
680	EWIISHARES MSCI ITALY ETF	17,440	$658K	0.01%
681	SGLCSGI US LARGE CAP CORE ETF	19,749	$657K	0.01%
682	JSTCADASINA SOCIAL JUSTICE GLB	36,975	$656K	0.01%
683	—SPY 241004481604SPY C4SPY OCT 18 2024 448.160 C	7,200	$655K	0.01%	Call
684	AKAFAAM S&P EM HIGH DIV VAL ETF	35,841	$655K	0.01%
685	WEEDCANOPY GROWTH CORP	75,407	$651K	0.01%
686	—EEM 240900003804EEM C4EEM SEP 30 2024 0.380 C	16,000	$649K	0.01%	Call
687	BSJUINVSC BULLETSHARES 2030 HYLD	25,005	$641K	0.01%
688	NTSIWISDOMTREE INTERNATIONAL EFF	17,285	$641K	0.01%
689	SPUCSIMPLIFY US EQUITY PLUS UPSI	16,358	$640K	0.01%
690	EWOISHARES MSCI AUSTRIA ETF	29,054	$631K	0.01%
691	MDPLMONARCH DIVIDEND PLUS INDEX	23,868	$630K	0.01%
692	—SPY 240600000102SPY C2SPY JUN 07 2024 0.010 C	1,200	$629K	0.01%	Call
693	QYLGGLOBAL X NASDAQ 100 COVC GRW	20,481	$628K	0.01%
694	FCAFIRST TRUST CHINA	33,373	$624K	0.01%
695	PABUISHARES PARIS - ALIG CLI MUE	10,957	$623K	0.01%
696	—EEM 24060040000EEM CEEM JUN 28 2024 40.000 C	300,100	$623K	0.01%	Call
697	—SPY 240904488504SPY C4SPY SEP 30 2024 448.850 C	7,000	$620K	0.01%	Call
698	—SPY 250100048504SPY C4SPY JAN 31 2025 4.850 C	1,200	$620K	0.01%	Call
699	SMAYFT VEST U.S. SMALL CAP MODER	26,864	$616K	0.01%
700	IQQQPROSHARES NDX HIGH INCOM ETF	15,127	$616K	0.01%

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