OLD MISSION CAPITAL LLC Q3 2023 Filing

Filed November 15, 2023

Portfolio Value

$4.5B

Holdings

1,282

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,282 positions)

#	Stock	Shares	Value	% Portfolio	Type
701	CHATROUNDHILL GEN AI & TECH ETF	22,603	$609K	0.01%
702	PSCXPACER SWAN SOS CONSERVATIVE	26,397	$608K	0.01%
703	FEPFIRST TRUST EUROPE	18,330	$605K	0.01%
704	ENORISHARES MSCI NORWAY ETF	25,818	$603K	0.01%
705	QMARFT CBOE VEST NASDAQ-100 BUFF	25,050	$602K	0.01%
706	—EEM 24010038000EEM PEEM JAN 19 2024 38.000 P	405,000	$601K	0.01%	Put
707	IQDEUSDFLEXSHARES-INT QUAL DVD DEFE	30,828	$600K	0.01%
708	—SQ 24010130000SQ CSQ JAN 19 2024 130.000 C	15,000	$600K	0.01%	Call
709	ISCFISHARES INTERNATIONAL SMALL	20,262	$599K	0.01%
710	DDLSWISDOMTREE DY CUR HDG SCP EQ	19,572	$599K	0.01%
711	—SPY 240303725302SPY P2SPY MAR 28 2024 372.530 P	117,300	$597K	0.01%	Put
712	XTJLINN US EQ ACCEL PLUS JULY	22,303	$596K	0.01%
713	DMAYFT CBOE VEST US EQY D BU-MAY	17,476	$592K	0.01%
714	BAPRINNOVATOR U.S. EQUITY BUFFER	16,850	$589K	0.01%
715	ERTHINVESCO MSCI SUSTAINABLE FUT	13,304	$589K	0.01%
716	—IWM 23120170000IWM CIWM DEC 15 2023 170.000 C	50,000	$589K	0.01%	Call
717	IMTBISHARES CORE 5-10 YEAR USD	14,155	$583K	0.01%
718	ILTBISHARES CORE 10 PLUS YEAR USD BO	12,314	$582K	0.01%
719	KEMQKRANESHARES EMERGING MARKETS	41,545	$581K	0.01%
720	KTECKRANESHARES HANG SENG TECH	48,584	$581K	0.01%
721	BOXXALPHA ARCHITECT 1-3 MNTH BOX	5,601	$581K	0.01%
722	—SPY 240304346902SPY C2SPY MAR 28 2024 434.690 C	29,100	$578K	0.01%	Call
723	FLBRFRANKLIN FTSE BRAZIL ETF	31,384	$577K	0.01%
724	DDTOINNOVATOR US EQY ACCEL-APR	20,413	$577K	0.01%
725	EASGXTRACKERS MSCI EAFE ESG LDRS	21,484	$576K	0.01%
726	—KRANESHARES CICC CHINA CONS	34,735	$575K	0.01%
727	UMARINNOVATOR U.S. EQUITY ULTRA	19,154	$571K	0.01%
728	—IWM 24010180000IWM PIWM JAN 19 2024 180.000 P	70,000	$571K	0.01%	Put
729	FLMIFRANKLIN DYNAMIC MUNICIPAL B	24,845	$570K	0.01%
730	NJANINNOVATOR GROWTH 100 POWER B	13,987	$568K	0.01%
731	VYMIVANGUARD INT HIGH DVD YLD IN	9,157	$567K	0.01%
732	—SPY 240104064702SPY P2SPY JAN 31 2024 406.470 P	75,300	$566K	0.01%	Put
733	XYLGGLOBAL X S&P 500 COVC & GRW	21,228	$565K	0.01%
734	MISLFIRST TRUST INDXX AERO & DEF	25,923	$565K	0.01%
735	QQQINVESCO BULLETSHARES 2023 CO	26,546	$564K	0.01%
736	ABXBARRICK GOLD CORP	38,705	$563K	0.01%
737	—VANECK GREEN INFRASTRUCTURE	23,362	$561K	0.01%
738	AMZNAMAZON.COM INC	4,398	$559K	0.01%
739	SPTISPDR PORT INT TREASURY TERM	20,289	$559K	0.01%
740	LLOEWS CORP	8,820	$558K	0.01%
741	APRTALLIANZIM US LG CAP BUFFER10	18,125	$558K	0.01%
742	—IWM 240602206402IWM C2IWM JUN 28 2024 220.640 C	473,000	$557K	0.01%	Call
743	OVTOVERLAY SHARES SHRT TERM BON	26,042	$551K	0.01%
744	HYEMVANECK EMRG MKTS HI YLD	30,865	$550K	0.01%
745	JSTCADASINA SOCIAL JUSTICE GLB	35,628	$548K	0.01%
746	—SPY 231200042102SPY C2SPY DEC 29 2023 4.210 C	1,300	$548K	0.01%	Call
747	BCCCGLOBAL X MSCI GREECE ETF	16,486	$548K	0.01%
748	FNDCSCHWAB FUNDAMENTAL INTL S/C	16,968	$545K	0.01%
749	UJANINNOVATOR U.S. EQUITY ULTRA	16,688	$544K	0.01%
750	SSRMSSR MINING INC	40,518	$538K	0.01%
751	WDIVSPDR S&P GLOBAL DIVIDEND ETF	9,847	$537K	0.01%
752	BDECINNOVATOR U.S. EQUITY BUFFER	15,343	$536K	0.01%
753	NVBWALLIANZIM US LRG CP BUF20 NV	19,529	$536K	0.01%
754	IEUSISHARES MSCI EUROPE SMALL-CA	10,758	$532K	0.01%
755	—SPY 240203962602SPY P2SPY FEB 29 2024 396.260 P	75,400	$530K	0.01%	Put
756	PDECINNOVATOR U.S. EQUITY POWER	16,335	$529K	0.01%
757	—INNOVATOR DOUBLE STACKER-JAN	18,437	$527K	0.01%
758	IVOLQUADRATIC INT RTE VOL INFL H	25,501	$524K	0.01%
759	CGCCANOPY GROWTH CORP	668,398	$523K	0.01%
760	GSEUGOLDMAN ACTIVEBTA EUR EQ ETF	16,503	$521K	0.01%
761	IDRVISHARES SELF-DRIVING EV&TECH	14,005	$521K	0.01%
762	SQEWLEADERSHARES EQUITY SKEW ETF	18,116	$520K	0.01%
763	GLDIX-LINKS GOLD SHRS COVRD CALL	3,875	$519K	0.01%
764	BSJQINVESCO BULLETSHARES 2026 HI	22,937	$519K	0.01%
765	IDVOAMPLIFY INTERNATIONAL ENH DV	19,320	$518K	0.01%
766	—SPY 240704120102SPY P2SPY JUL 31 2024 412.010 P	32,600	$516K	0.01%	Put
767	MANHMANHATTAN ASSOCIATES INC	2,603	$515K	0.01%
768	IBDSISHRS IBNDS DEC 27 CORP ETF	22,123	$512K	0.01%
769	—SPY 240300000102SPY C2SPY MAR 07 2024 0.010 C	1,200	$511K	0.01%	Call
770	SNDLSNDL INC	266,788	$507K	0.01%
771	BVNCIA DE MINAS BUENAVENTUR-ADR	59,082	$503K	0.01%
772	IXNISHARES GLOBAL TECH ETF	8,596	$497K	0.01%
773	TLTDFLEXSHARES MORNINGSTAR DEVEL	7,929	$496K	0.01%
774	UPGRXTRACKERS US GREEN INFRA ETF	24,277	$494K	0.01%
775	—EFA 25010070000EFA PEFA JAN 17 2025 70.000 P	100,000	$493K	0.01%	Put
776	EFAXSPDR MSCI EAFA FOSSIL FUEL	13,785	$489K	0.01%
777	—WISDOMTREE EM MKT ESG FUND	18,056	$488K	0.01%
778	GSWOGS ACTIVE BETA WORLD LVOL PL	12,183	$487K	0.01%
779	NVDANVIDIA CORP	1,115	$485K	0.01%
780	SPDSIMPLIFY US EQUITY PLUS DOWN	18,332	$481K	0.01%
781	—SPY 240303889202SPY P2SPY MAR 28 2024 388.920 P	67,000	$480K	0.01%	Put
782	PSFFPACER SWAN SOS FUND OF FUNDS	19,829	$479K	0.01%
783	UDIVFRANKLIN U.S. CORE DIVIDEND	14,453	$478K	0.01%
784	FEMSFIRST TRUST EMERGING MARKETS	12,406	$477K	0.01%
785	WLDRAFFINITY WORLD LEADERS EQUIT	18,792	$477K	0.01%
786	ECOWPACER EMERGING MARKETS CASH	24,884	$477K	0.01%
787	—EFA 240600616302EFA P2EFA JUN 28 2024 61.630 P	318,300	$473K	0.01%	Put
788	IOCTINNOVATOR INT DEV POWER BUFF	18,013	$473K	0.01%
789	—IWM 23120190000IWM CIWM DEC 15 2023 190.000 C	275,000	$472K	0.01%	Call
790	EMIFISHARES EMERGING MARKETS INF	22,829	$471K	0.01%
791	OPPEWISDOMTREE EUROPE HEDG SM EQ	14,132	$467K	0.01%
792	FEBTALLIANZIM US LCAP BUFFER10	17,707	$466K	0.01%
793	FAPRFT CBOE VEST US EQ BUFF APR	14,404	$465K	0.01%
794	—SPY 241000000102SPY C2SPY OCT 18 2024 0.010 C	1,100	$464K	0.01%	Call
795	—SPY 231105038902SPY C2SPY NOV 30 2023 503.890 C	15,300	$464K	0.01%	Call
796	JPMOYIELDMX JPM OP INC STRTG ETF	23,116	$464K	0.01%
797	QCLRGLOBAL X NASDAQ 100 COLLAR 9	19,418	$463K	0.01%
798	FLSAFRANKLIN FTSE SAUDI ARABIA	13,569	$461K	0.01%
799	TDYTELEDYNE TECHNOLOGIES INC	1,126	$460K	0.01%
800	IWFISHARES RUSSELL 1000 GROWTH	1,716	$456K	0.01%

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