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
801	ICSHBLACKROCK ULTRA SHORT-TERM B	9,054	$458K	0.01%
802	EFASGLOBAL X MSCI SUPERDIVIDEND	31,212	$457K	0.01%
803	BUFZFT VEST LADDERED MODERATE BU	20,545	$457K	0.01%
804	AKAFLHA MARKET STATE ALPHA SEEKE	19,039	$457K	0.01%
805	RECSCOLUMBIA RESRH ENHANCED CORE	14,686	$455K	0.01%
806	IQDFFLEXSHARES-INT QUAL DVD INDE	18,876	$455K	0.01%
807	XFEBFT VEST ENH MOD BUFF - JAN	14,282	$454K	0.01%
808	QGRWWISDOMTREE US QUALITY GROWTH	11,021	$453K	0.01%
809	GETYGETTY IMAGES HOLDINGS INC	108,983	$452K	0.01%
810	IBTEISHARES IBONDS DEC 2024 TERM	18,705	$448K	0.01%
811	EMLCVANECK JPM EM LOCAL CURR BND	18,198	$446K	0.01%
812	SDGISH MSCI GLOB SUST DEVE GOAL	5,666	$446K	0.01%
813	KTECKRANESHARES HANG SENG TECH	40,670	$444K	0.01%
814	RUNSUNRUN INC	33,598	$443K	0.01%
815	DDTOINNOV PREM INC 10 BARR-APRIL	17,984	$441K	0.01%
816	GJANFT VEST US EQUITY MODERATE B	12,253	$440K	0.01%
817	—NIFTY INDIA FINANCIALS ETF	12,350	$436K	0.01%
818	—SPY 241004828104SPY C4SPY OCT 31 2024 482.810 C	7,000	$433K	0.01%	Call
819	AVEMAVANTIS EMERGING MARKETS EQ	7,462	$432K	0.01%
820	—SPY 241004182002SPY C2SPY OCT 31 2024 418.200 C	3,600	$431K	0.01%	Call
821	—SPY 240704578202SPY P2SPY JUL 31 2024 457.820 P	176,500	$430K	0.01%	Put
822	USOIX-LINKS CRUDE OIL COV CALL	5,519	$426K	0.01%
823	EASGXTRACKERS MSCI EAFE ESG LDRS	13,560	$423K	0.01%
824	ISCFISHARES INTERNATIONAL SMALL	12,829	$423K	0.01%
825	OVLHOVERLAY SHRS HDG LRG CAP EQY	13,441	$420K	0.01%
826	NBOSNEUBERGER BERMAN OPT STR ETF	16,121	$420K	0.01%
827	—SPY 240700000102SPY C2SPY JUL 19 2024 0.010 C	800	$418K	0.01%	Call
828	AVREAVANTIS REAL ESTATE ETF	9,856	$417K	0.01%
829	—SPY 250204246004SPY P4SPY FEB 21 2025 424.600 P	72,100	$417K	0.01%	Put
830	DDTOINNOV PREM INC 10 BARR - JAN	16,699	$416K	0.01%
831	HYDWXTRS LOW BETA HI YIELD ETF	9,008	$416K	0.01%
832	—CLMBIA INT ESG EQTY INC ETF	13,582	$415K	0.01%
833	UAEISHARES MSCI UAE ETF	28,018	$414K	0.01%
834	ISRAVANECK ISRAEL ETF	11,034	$414K	0.01%
835	—COPPER PLACE GLOBAL DIVIDEND	17,061	$413K	0.01%
836	XHBSPDR S&P HOMEBUILDERS ETF	3,691	$412K	0.01%
837	FLGRFRANKLIN FTSE GERMANY ETF	16,475	$411K	0.01%
838	JMHIJPMORGAN HIGH YIELD MUNICPL	8,230	$410K	0.01%
839	UDIVFRANKLIN U.S. CORE DIVIDEND	10,116	$409K	0.01%
840	SUZSUZANO SA - SPON ADR	31,920	$408K	0.01%
841	IIPRINNOVATIVE INDUSTRIAL PROPER	3,938	$408K	0.01%
842	LUXTEMA NEUROSCIENCE AND MENTAL	15,572	$407K	0.01%
843	DSTXDISTILLATE INTERNATIONAL FUN	16,580	$406K	0.01%
844	—SPY 240605076402SPY C2SPY JUN 28 2024 507.640 C	14,700	$405K	0.01%	Call
845	ORANYORANGE-SPON ADR	34,247	$403K	0.01%
846	EDOWFIRST TRUST DOW 30 EQL WGHT	11,694	$403K	0.01%
847	—IWM 24050205000IWM PIWM MAY 17 2024 205.000 P	129,900	$403K	0.01%	Put
848	SDEMGLOBAL X MSCI SUPERDIVIDEND	15,960	$402K	0.01%
849	EWKISHARES MSCI BELGIUM ETF	21,419	$401K	0.01%
850	QINTAMERICAN CENTURY QLTY DIVER	8,071	$401K	0.01%
851	PFFRINFRACAP REIT PREFERRED ETF	21,431	$401K	0.01%
852	SGDJSPROTT JR. GOLD MINERS ETF	12,682	$398K	0.01%
853	CDLRCADELER A/S-ADR	21,933	$398K	0.01%
854	DJANFT VEST U.S. EQUITY DEEP BUF	11,033	$398K	0.01%
855	—SPY 240604432902SPY C2SPY JUN 28 2024 443.290 C	4,600	$397K	0.01%	Call
856	DJIAGLOBAL X DOW 30 COV CALL ETF	17,403	$397K	0.01%
857	IDUBAPTUS INTERNATIONAL ENHANCED	19,017	$396K	0.01%
858	XDSQINNOVATOR US EQY ACCL-QUART	12,655	$396K	0.01%
859	—EFA 25010075000EFA CEFA JAN 17 2025 75.000 C	50,000	$395K	0.01%	Call
860	CLOUGLOBAL X CLOUD COMPUTING ETF	18,152	$395K	0.01%
861	—IWM 24120180000IWM PIWM DEC 20 2024 180.000 P	105,000	$395K	0.01%	Put
862	SAUGFT VEST US SMALL CAP MODERAT	18,004	$395K	0.01%
863	WOPWOODSIDE ENERGY GROUP-ADR	19,761	$395K	0.01%
864	DDTOINN US EQ ACCELERATED JULY	12,474	$394K	0.01%
865	ARRYARRAY TECHNOLOGIES INC	26,388	$393K	0.01%
866	—EFA 24090080000EFA CEFA SEP 20 2024 80.000 C	125,000	$390K	0.01%	Call
867	SPXLDIREXION DLY S&P 500 BULL 3X	2,900	$389K	0.01%
868	—EEM 25010040000EEM CEEM JAN 17 2025 40.000 C	100,000	$386K	0.01%	Call
869	UPGRXTRACKERS US GREEN INFRA ETF	19,343	$386K	0.01%
870	U6ZURANIUM ENERGY CORP	56,607	$382K	0.01%
871	FLSPFRANKLIN SYSTEMATIC STYLE PR	15,927	$382K	0.01%
872	MXIISHARES GLOBAL MATERIALS ETF	4,250	$380K	0.01%
873	CRONCRONOS GROUP INC	145,316	$379K	0.01%
874	—GLOBAL X MSCI NEXT EMERGING	20,522	$379K	0.01%
875	DQDAQO NEW ENERGY CORP-ADR	13,401	$377K	0.01%
876	BUFFINNOVATOR LADDERED ALLOCATIO	9,028	$377K	0.01%
877	—SPY 240402823702SPY P2SPY APR 26 2024 282.370 P	73,900	$376K	0.01%	Put
878	—FRANKLIN FTSE HONG KONG ETF	22,694	$375K	0.01%
879	OCTJINN PREM INCOME 30 BARR OCT	15,599	$375K	0.01%
880	—EEM 25030040000EEM PEEM MAR 21 2025 40.000 P	200,000	$375K	0.01%	Put
881	—SPY 241105210704SPY C4SPY NOV 29 2024 521.070 C	10,300	$371K	0.01%	Call
882	IBNDSPDR BLOOMBERG INT CORP	12,751	$371K	0.01%
883	SPDSIMPLIFY US EQUITY PLUS DOWN	11,913	$370K	0.01%
884	RSPNINVESCO S&P 500 EQUAL WEIGHT	7,758	$370K	0.01%
885	FELCFIDELITY ENHAN LRG CAP COR	12,533	$370K	0.01%
886	—IWM 241102102404IWM C4IWM NOV 15 2024 210.240 C	22,400	$368K	0.01%	Call
887	MISLFIRST TRUST INDXX AERO & DEF	13,535	$368K	0.01%
888	GSWOGS ACTIVE BETA WORLD LVOL PL	7,818	$367K	0.01%
889	—SPY 240600000102SPY C2SPY JUN 21 2024 0.010 C	700	$366K	0.01%	Call
890	OAEMONEASCENT EMRG MARKETS ETF	12,173	$365K	0.01%
891	AVGOBROADCOM INC	275	$364K	0.01%
892	—SPY 241200000102SPY C2SPY DEC 20 2024 0.010 C	700	$364K	0.01%	Call
893	XTJAINNOVATOR US EQ ACC PLUS - J	14,132	$363K	0.01%
894	PKXPOSCO HOLDINGS INC -SPON ADR	4,616	$362K	0.01%
895	SNDLSNDL INC	179,264	$359K	0.01%
896	SELVSEI ENHANCED LOW VOL US LRG	12,809	$356K	0.01%
897	TYLGGLOBAL X INF TECH COV CALL	11,095	$355K	0.01%
898	—IWM 24120185000IWM CIWM DEC 20 2024 185.000 C	10,000	$355K	0.01%	Call
899	—FXI 24040023000FXI CFXI APR 19 2024 23.000 C	274,700	$353K	0.01%	Call
900	FLNFIRST TRUST LATIN AMERICA	17,049	$353K	0.01%

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