OLD MISSION CAPITAL LLC Q2 2023 Filing

Filed August 9, 2023

Portfolio Value

$4.6B

Holdings

1,298

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,298 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	—EEM 240600336302EEM P2EEM JUN 28 2024 33.630 P	2,201,500	$1.0B	21.52%	Put
2	—EEM 240600468002EEM C2EEM JUN 28 2024 46.800 C	2,201,500	$1.0B	21.52%	Call
3	FXIISHARES CHINA LARGE-CAP ETF	11,528,266	$313.0M	6.73%
4	SPYSPDR S&P 500 ETF TRUST	366,303	$162.0M	3.49%
5	—SPY 230800039502SPY C2SPY AUG 31 2023 3.950 C	303,800	$133.0M	2.86%	Call
6	VWOVANGUARD FTSE EMERGING MARKE	3,251,480	$132.0M	2.84%
7	—SPY 230900035702SPY C2SPY SEP 29 2023 3.570 C	244,900	$107.0M	2.30%	Call
8	—SPY 230900035802SPY C2SPY SEP 29 2023 3.580 C	226,900	$99.0M	2.13%	Call
9	—SPY 230900038502SPY C2SPY SEP 15 2023 3.850 C	197,900	$86.0M	1.85%	Call
10	AGGISHARES CORE U.S. AGGREGATE	773,701	$75.0M	1.61%
11	VEAVANGUARD FTSE DEVELOPED ETF	1,626,337	$75.0M	1.61%
12	—SPY 230800039402SPY C2SPY AUG 31 2023 3.940 C	159,700	$70.0M	1.51%	Call
13	—SPY 231000038602SPY C2SPY OCT 31 2023 3.860 C	151,500	$66.0M	1.42%	Call
14	—SPY 230700041102SPY C2SPY JUL 31 2023 4.110 C	146,900	$64.0M	1.38%	Call
15	—SPY 231000037302SPY C2SPY OCT 20 2023 3.730 C	137,200	$60.0M	1.29%	Call
16	—SPY 231200038102SPY C2SPY DEC 29 2023 3.810 C	138,700	$60.0M	1.29%	Call
17	—SPY 230900037702SPY C2SPY SEP 15 2023 3.770 C	136,000	$59.0M	1.27%	Call
18	MCHIISHARES MSCI CHINA ETF	1,332,313	$59.0M	1.27%
19	—SPY 230800042102SPY C2SPY AUG 18 2023 4.210 C	130,500	$57.0M	1.23%	Call
20	—SPY 230700038402SPY C2SPY JUL 21 2023 3.840 C	127,900	$56.0M	1.20%	Call
21	—SPY 231200038202SPY C2SPY DEC 15 2023 3.820 C	126,000	$55.0M	1.18%	Call
22	—SPY 240100040402SPY C2SPY JAN 31 2024 4.040 C	124,900	$54.0M	1.16%	Call
23	—SPY 230900035602SPY C2SPY SEP 29 2023 3.560 C	117,600	$51.0M	1.10%	Call
24	—SPY 230800039602SPY C2SPY AUG 31 2023 3.960 C	110,800	$48.0M	1.03%	Call
25	—SPY 231100039502SPY C2SPY NOV 17 2023 3.950 C	107,100	$46.0M	0.99%	Call
26	EWHISHARES MSCI HONG KONG ETF	2,374,602	$45.0M	0.97%
27	VPLVANGUARD FTSE PACIFIC ETF	627,142	$43.0M	0.93%
28	—SPY 240100039502SPY C2SPY JAN 19 2024 3.950 C	100,700	$43.0M	0.93%	Call
29	VSSVANGUARD FTSE ALL WO X-US SC	366,704	$40.0M	0.86%
30	AAXJISHARES MSCI ALL COUNTRY ASI	591,372	$39.0M	0.84%
31	SCHESCHWAB EMERGING MARKETS EQUI	1,572,847	$38.0M	0.82%
32	VTEBVANGUARD TAX-EXEMPT BOND ETF	713,230	$35.0M	0.75%
33	—SPY 230800042202SPY C2SPY AUG 18 2023 4.220 C	81,600	$35.0M	0.75%	Call
34	EWZISHARES MSCI BRAZIL ETF	1,088,694	$35.0M	0.75%
35	—SPY 230900038602SPY C2SPY SEP 15 2023 3.860 C	78,000	$34.0M	0.73%	Call
36	—SPY 240400041502SPY C2SPY APR 30 2024 4.150 C	79,800	$34.0M	0.73%	Call
37	IWMISHARES RUSSELL 2000 ETF	179,665	$33.0M	0.71%
38	—SPY 240100040902SPY C2SPY JAN 31 2024 4.090 C	75,300	$32.0M	0.69%	Call
39	EMGFISHARES EMERGING MARKETS EQU	763,625	$31.0M	0.67%
40	—SPY 240400041602SPY C2SPY APR 30 2024 4.160 C	64,600	$28.0M	0.60%	Call
41	CQQQINVESCO CHINA TECHNOLOGY ETF	714,845	$28.0M	0.60%
42	—SPY 240200040602SPY C2SPY FEB 16 2024 4.060 C	64,000	$27.0M	0.58%	Call
43	BMTABRITISH AMERICAN TOB-SP ADR	773,850	$25.0M	0.54%
44	—SPY 231200038202SPY C2SPY DEC 29 2023 3.820 C	57,800	$25.0M	0.54%	Call
45	ASHRXTRACKERS HARVEST CSI 300 CH	905,557	$24.0M	0.52%
46	ESGDISHARES TRUST ISHARES ESG AW	335,176	$24.0M	0.52%
47	AGGYWISDOMTREE YIELD ENHANCED US	557,806	$24.0M	0.52%
48	—SPY 240400041102SPY C2SPY APR 19 2024 4.110 C	55,800	$24.0M	0.52%	Call
49	—SPY 231000038502SPY C2SPY OCT 31 2023 3.850 C	54,500	$23.0M	0.49%	Call
50	ULUNILEVER PLC-SPONSORED ADR	440,241	$22.0M	0.47%
51	—SPY 231204126002SPY C2SPY DEC 15 2023 412.600 C	480,800	$21.0M	0.45%	Call
52	IEVISHARES EUROPE ETF	415,198	$20.0M	0.43%
53	—SPY 240200039502SPY C2SPY FEB 29 2024 3.950 C	47,500	$20.0M	0.43%	Call
54	—SPY 231100040602SPY C2SPY NOV 30 2023 4.060 C	45,900	$20.0M	0.43%	Call
55	EWQISHARES MSCI FRANCE ETF	509,834	$19.0M	0.41%
56	—SPY 240100039802SPY C2SPY JAN 19 2024 3.980 C	45,600	$19.0M	0.41%	Call
57	—SPY 240300038902SPY C2SPY MAR 15 2024 3.890 C	45,600	$19.0M	0.41%	Call
58	GXCSPDR S&P CHINA ETF	270,016	$19.0M	0.41%
59	—SPY 240200039602SPY C2SPY FEB 29 2024 3.960 C	38,900	$17.0M	0.37%	Call
60	AZNASTRAZENECA PLC-SPONS ADR	223,114	$15.0M	0.32%
61	—SPY 231200038302SPY C2SPY DEC 15 2023 3.830 C	35,900	$15.0M	0.32%	Call
62	N1UANEW ORIENTAL EDUCATIO-SP ADR	373,504	$14.0M	0.30%
63	DBEFXTRACKERS MSCI EAFE HEDGED E	399,732	$14.0M	0.30%
64	—SPY 231100040802SPY C2SPY NOV 30 2023 4.080 C	32,000	$14.0M	0.30%	Call
65	XPEVXPENG INC - ADR	1,014,248	$13.0M	0.28%
66	LILI AUTO INC - ADR	381,602	$13.0M	0.28%
67	GSIEGOLDMAN SACHS ACTIVEBETA INT	418,799	$13.0M	0.28%
68	RINGISHARES MSCI GLOBAL GOLD MIN	585,421	$13.0M	0.28%
69	IEURISHARES CORE MSCI EUROPE ETF	260,261	$13.0M	0.28%
70	BBEMJPMORGAN BETABUILDERS EM EQT	281,983	$13.0M	0.28%
71	SPABSPDR PORTFOLIO AGGREGATE BON	530,780	$13.0M	0.28%
72	RMERESMED INC	58,599	$12.0M	0.26%
73	BILIBILIBILI INC-SPONSORED ADR	744,351	$11.0M	0.24%
74	FNDFSCHWAB FUNDAMENTAL INTL L/C	350,346	$11.0M	0.24%
75	SHVISHARES SHORT TREASURY BOND	108,085	$11.0M	0.24%
76	—SPY 231200038402SPY C2SPY DEC 29 2023 3.840 C	25,300	$11.0M	0.24%	Call
77	EWJISHARES MSCI JAPAN ETF	185,003	$11.0M	0.24%
78	SRLNSPDR BLACKSTONE SENIOR LOAN	272,057	$11.0M	0.24%
79	SPIBSPDR PORT INT CORP BOND ETF	369,487	$11.0M	0.24%
80	VYMIVANGUARD INT HIGH DVD YLD IN	179,722	$11.0M	0.24%
81	TTENTOTALENERGIES SE -SPON ADR	197,916	$11.0M	0.24%
82	FMUSDISHARES FRONTIER AND SELECT	447,001	$11.0M	0.24%
83	—SPY 240100039602SPY C2SPY JAN 19 2024 3.960 C	27,100	$11.0M	0.24%	Call
84	—SPY 240300039002SPY C2SPY MAR 15 2024 3.900 C	23,100	$10.0M	0.22%	Call
85	ICLNISHARES GLOBAL CLEAN ENERGY	553,813	$10.0M	0.22%
86	INFYINFOSYS LTD-SP ADR	667,481	$10.0M	0.22%
87	—SPY 240300040802SPY C2SPY MAR 28 2024 4.080 C	22,500	$9.0M	0.19%	Call
88	EWTISHARES MSCI TAIWAN ETF	192,188	$9.0M	0.19%
89	ACWIISHARES MSCI ACWI ETF	100,446	$9.0M	0.19%
90	—EFA 230900005602EFA C2EFA SEP 29 2023 0.560 C	126,300	$9.0M	0.19%	Call
91	—SPY 240100040502SPY C2SPY JAN 31 2024 4.050 C	22,400	$9.0M	0.19%	Call
92	—SPY 230903773902SPY C2SPY SEP 15 2023 377.390 C	136,000	$9.0M	0.19%	Call
93	—SPY 231200010002SPY C2SPY DEC 15 2023 1.000 C	21,800	$9.0M	0.19%	Call
94	TAKTAKEDA PHARMACEUTIC-SP ADR	603,525	$9.0M	0.19%
95	ACWXISHARES MSCI ACWI EX US ETF	202,869	$9.0M	0.19%
96	—SPY 240104647702SPY C2SPY JAN 31 2024 464.770 C	713,200	$9.0M	0.19%	Call
97	CHIQGLOBAL X MSCI CHINA CONSUMER	543,410	$9.0M	0.19%
98	JANTALLIANZ US LRG CAP BUFF10 JA	291,998	$8.0M	0.17%
99	—SPY 230900026802SPY C2SPY SEP 29 2023 2.680 C	18,400	$8.0M	0.17%	Call
100	IGLBISHARES 10 PLUS YEAR INV GR CORP	163,708	$8.0M	0.17%

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