OLD MISSION CAPITAL LLC Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$3.7B

Holdings

1,334

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,334 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VWOVANGUARD FTSE EMERGING MARKE	8,427,345	$368.0M	9.86%
2	EEMISHARES MSCI EMERGING MARKET	5,346,851	$227.0M	6.08%
3	IEMGISHARES CORE MSCI EMERGING	4,236,430	$226.0M	6.06%
4	AQLTISHARES CORE MSCI EAFE ETF	2,702,822	$196.0M	5.25%
5	EWYISHARES MSCI SOUTH KOREA ETF	2,299,400	$151.0M	4.05%
6	FXIISHARES CHINA LARGE-CAP ETF	5,421,486	$140.0M	3.75%
7	ASHRXTRACKERS HARVEST CSI 300 CH	4,292,016	$101.0M	2.71%
8	INDAISHARES MSCI INDIA ETF	1,773,715	$98.0M	2.63%
9	KWEBKRANESHARES CSI CHINA INTERN	3,068,895	$82.0M	2.20%
10	IQLTISHARES MSCI INTERNATIONAL Q	1,860,661	$72.0M	1.93%
11	MCHIISHARES MSCI CHINA ETF	1,648,319	$69.0M	1.85%
12	—QQQ 250300043304QQQ C4QQQ MAR 21 2025 4.330 C	137,900	$65.0M	1.74%	Call
13	IWMISHARES RUSSELL 2000 ETF	252,244	$51.0M	1.37%
14	AGGISHARES CORE U.S. AGGREGATE	394,413	$38.0M	1.02%
15	INFYINFOSYS LTD-SP ADR	1,854,569	$34.0M	0.91%
16	EMXCISHARES MSCI EMR MRK EX CHNA	561,713	$33.0M	0.88%
17	COPXGLOBAL X COPPER MINERS ETF	753,109	$33.0M	0.88%
18	XSOEWISDMTREE EMERG MKT EX-ST OW	1,038,817	$31.0M	0.83%
19	—SPY 240904695402SPY C2SPY SEP 20 2024 469.540 C	393,400	$31.0M	0.83%	Call
20	VTEBVANGUARD TAX-EXEMPT BOND ETF	562,447	$28.0M	0.75%
21	BBINJPM BETABUILDERS INTL EQTY	466,469	$27.0M	0.72%
22	NVSNNOVARTIS AG-SPONSORED ADR	244,976	$26.0M	0.70%
23	JEMAJPMORGAN ACTIVEBUILDERS EMER	694,972	$26.0M	0.70%
24	—SPY 250105468604SPY C4SPY JAN 31 2025 546.860 C	853,700	$25.0M	0.67%	Call
25	XLKTECHNOLOGY SELECT SECT SPDR	113,580	$25.0M	0.67%
26	EFVISHARES MSCI EAFE VALUE ETF	477,099	$25.0M	0.67%
27	DGSWISDOMTREE EM SMALL CAP	475,983	$24.0M	0.64%
28	BPBP PLC-SPONS ADR	677,942	$24.0M	0.64%
29	BBAGJPMORGAN BETABUILDERS US AGG	492,677	$22.0M	0.59%
30	EEMSISHARES MSCI EMERGING MKT SM	351,432	$21.0M	0.56%
31	—SPY 250405738104SPY C4SPY APR 30 2025 573.810 C	855,000	$19.0M	0.51%	Call
32	IEURISHARES CORE MSCI EUROPE ETF	350,886	$19.0M	0.51%
33	TLTISHARES 20 PLUS YEAR TREASURY BD	217,124	$19.0M	0.51%
34	ACWXISHARES MSCI ACWI EX US ETF	343,943	$18.0M	0.48%
35	BBEMJPMORGAN BETABUILDERS EM EQT	360,999	$18.0M	0.48%
36	SMINISHARES MSCI INDIA SMALL-CAP	223,989	$18.0M	0.48%
37	VXUSVANGUARD TOTAL INTL STOCK	290,547	$17.0M	0.46%
38	—QQQ 241200041004QQQ C4QQQ DEC 31 2024 4.100 C	35,400	$16.0M	0.43%	Call
39	—SPY 240904578304SPY C4SPY SEP 30 2024 457.830 C	182,800	$16.0M	0.43%	Call
40	—SPY 250405829504SPY C4SPY APR 17 2025 582.950 C	938,400	$16.0M	0.43%	Call
41	BKLNINVESCO SENIOR LOAN ETF	804,552	$16.0M	0.43%
42	GSKGSK PLC-SPON ADR	392,407	$15.0M	0.40%
43	DLSWISDOMTREE INTL S/C DVD FUND	240,147	$15.0M	0.40%
44	ICLNISHARES GLOBAL CLEAN ENERGY	984,900	$13.0M	0.35%
45	EWHISHARES MSCI HONG KONG ETF	861,095	$13.0M	0.35%
46	—EEM 241200004004EEM C4EEM DEC 31 2024 0.400 C	336,600	$13.0M	0.35%	Call
47	ULUNILEVER PLC-SPONSORED ADR	222,817	$12.0M	0.32%
48	EWJISHARES MSCI JAPAN ETF	178,536	$12.0M	0.32%
49	SONYSONY GROUP CORP - SP ADR	143,512	$12.0M	0.32%
50	IWBISHARES RUSSELL 1000 ETF	40,682	$12.0M	0.32%
51	SCHESCHWAB EMRG MRKTS EQTY ETF	459,328	$12.0M	0.32%
52	IBDUISHARES IBONDS DEC 2029 TERM	510,485	$11.0M	0.29%
53	GNRSPDR S&P GL NAT RESOURCES	200,799	$11.0M	0.29%
54	BILIBILIBILI INC-SPONSORED ADR	749,580	$11.0M	0.29%
55	ERICERICSSON (LM) TEL-SP ADR	1,838,194	$11.0M	0.29%
56	VCITVANGUARD INT-TERM CORPORATE	145,774	$11.0M	0.29%
57	DVYEISHARES EMERGING MARKETS DIV	426,293	$11.0M	0.29%
58	MUBISHARES NATIONAL MUNI BOND E	106,423	$11.0M	0.29%
59	—SPY 240704389602SPY C2SPY JUL 12 2024 438.960 C	96,200	$10.0M	0.27%	Call
60	DFAIDIMENSIONAL INTERNATIONAL CO	355,419	$10.0M	0.27%
61	SHYISHARES 1-3 YEAR TREASURY BO	122,500	$10.0M	0.27%
62	PXHINVESCO FTSE RAFI EMERGING M	533,511	$10.0M	0.27%
63	BSJPINVESCO BULLETSHARES 2025 HI	444,318	$10.0M	0.27%
64	—EFA 250200007704EFA C4EFA FEB 28 2025 0.770 C	139,400	$10.0M	0.27%	Call
65	SPABSPDR PORTFOLIO AGGREGATE BON	416,014	$10.0M	0.27%
66	CQQQINVESCO CHINA TECHNOLOGY ETF	308,105	$10.0M	0.27%
67	TSTENARIS SA-ADR	360,226	$10.0M	0.27%
68	—SPY 240704623002SPY C2SPY JUL 02 2024 462.300 C	126,900	$10.0M	0.27%	Call
69	—SPY 240804713002SPY C2SPY AUG 12 2024 471.300 C	138,100	$10.0M	0.27%	Call
70	—SPY 240800043702SPY C2SPY AUG 16 2024 4.370 C	20,300	$10.0M	0.27%	Call
71	—QQQ 240900033604QQQ C4QQQ SEP 30 2024 3.360 C	20,800	$9.0M	0.24%	Call
72	HYLBXTRACKERS USD HIGH YIELD COR	260,978	$9.0M	0.24%
73	CWISPDR MSCI ACWI EX-US	321,928	$9.0M	0.24%
74	—SPY 250305971604SPY C4SPY MAR 21 2025 597.160 C	1,003,000	$9.0M	0.24%	Call
75	—SPY 250100048204SPY C4SPY JAN 31 2025 4.820 C	18,100	$9.0M	0.24%	Call
76	DFIVDIMENSIONAL INTERNATIONAL VA	265,157	$9.0M	0.24%
77	ILFISHARES LATIN AMERICA 40 ETF	384,729	$9.0M	0.24%
78	BKAGBNY MELLON CORE BOND ETF	209,060	$8.0M	0.21%
79	IXUSISHARES CORE INTL STOCK ETF	131,272	$8.0M	0.21%
80	URNJSPROTT JR URANIUM MINERS ETF	372,497	$8.0M	0.21%
81	CGDGCAP GROUP DIVIDEND GROWERS	305,906	$8.0M	0.21%
82	CGGRCAP GROUP GROWTH EQUITY	251,282	$8.0M	0.21%
83	IWFISHARES RUSSELL 1000 GROWTH	23,348	$8.0M	0.21%
84	GUNRFLEXSHARES GLOBAL UPSTREAM N	203,588	$8.0M	0.21%
85	EQNREQUINOR ASA-SPON ADR	307,996	$8.0M	0.21%
86	EIDOISHARES MSCI INDONESIA ETF	397,858	$7.0M	0.19%
87	IEFISHARES 7-10 YEAR TREASURY B	77,592	$7.0M	0.19%
88	AVEMAVANTIS EMERGING MARKETS EQ	127,687	$7.0M	0.19%
89	CGGOCAP GROUP GLOBAL GROWTH	248,444	$7.0M	0.19%
90	PULSPGIM ULTRA SHORT BOND ETF	158,936	$7.0M	0.19%
91	TMTOYOTA MOTOR CORP -SPON ADR	35,412	$7.0M	0.19%
92	MEMMATTHEWS EM MKT EQTY ACTIVE	229,456	$7.0M	0.19%
93	BBJPJPMORGAN BETABUILDERS JAPAN	121,270	$6.0M	0.16%
94	EMBISHARES JP MORGAN USD EMERGI	75,273	$6.0M	0.16%
95	NOKNOKIA CORP-SPON ADR	1,627,959	$6.0M	0.16%
96	—SPY 250405460302SPY C2SPY APR 29 2025 546.030 C	158,400	$6.0M	0.16%	Call
97	DIHPDIMENSIONAL INTERNATIONAL HI	231,970	$6.0M	0.16%
98	IXCISHARES GLOBAL ENERGY ETF	155,672	$6.0M	0.16%
99	GSIEGOLDMAN SACHS ACTIVEBETA INT	184,581	$6.0M	0.16%
100	EEMAISHARES MSCI EMERG MRKT ASIA	87,754	$6.0M	0.16%

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