OLD MISSION CAPITAL LLC Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$7.7B

Holdings

1,450

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,450 positions)

#	Stock	Shares	Value	% Portfolio	Type
601	BMARINNOVATOR U.S. EQUITY BUFFER	17,041	$767K	0.01%
602	—SPY 250304333804SPY P4SPY MAR 21 2025 433.380 P	262,400	$766K	0.01%	Put
603	XLREREAL ESTATE SELECT SECT SPDR	17,129	$765K	0.01%
604	KTECKRANESHARES HANG SENG TECH	53,272	$765K	0.01%
605	SLVOUBS AG ETRACS SL SH CO C ETN	9,550	$764K	0.01%
606	—SPY 250605442004SPY C4SPY JUN 30 2025 544.200 C	12,600	$761K	0.01%	Call
607	BMAYINNOVATOR U.S. EQUITY BUFFER	19,260	$760K	0.01%
608	KJANINNOVATOR U.S. SMALL CAP POW	20,523	$760K	0.01%
609	—FXI 25010023850FXI CFXI JAN 17 2025 23.850 C	90,500	$758K	0.01%	Call
610	CGWINVESCO S&P GLOBAL WATER IND	12,367	$756K	0.01%
611	GQINATIXIS GATEWAY QUALITY INC	13,919	$756K	0.01%
612	—SPY 250206050004SPY C4SPY FEB 28 2025 605.000 C	73,000	$753K	0.01%	Call
613	GOCTFT VEST US EQUITY MODERATE B	21,700	$752K	0.01%
614	JANTALLIANZIM US LC BUFFER10 JAN	21,356	$749K	0.01%
615	XIJNFT EQ BUF & PREM INC-JUNE	24,129	$746K	0.01%
616	PYPLPAYPAL HOLDINGS INC	9,534	$743K	0.01%
617	MARMFTVESTUS MAX BUFF ETF MARCH	24,380	$742K	0.01%
618	VTWGVANGUARD RUSSELL 2000 GROWTH	3,579	$741K	0.01%
619	JULWALLIANZIM US LC BUFFER20 JUL	21,448	$740K	0.01%
620	PIEINVESCO DORSEY WRIGHT EMERGI	35,883	$739K	0.01%
621	NFRAFLEXSHARES STOXX GLOBAL BROA	12,424	$738K	0.01%
622	WQTMWISDOMTREE CLOUD COMPUTING	23,071	$737K	0.01%
623	DAPPVANECK DIGITAL TRANSFORMATIO	62,671	$737K	0.01%
624	SFLRINNOVATOR EQTY MGD FLOOR ETF	23,053	$733K	0.01%
625	VTWOVANGUARD RUSSELL 2000 ETF	8,131	$726K	0.01%
626	EWTISHARES MSCI TAIWAN ETF	13,458	$724K	0.01%
627	MODLVICTORYSHARES WESTEND US SEC	18,407	$724K	0.01%
628	—EFA 25010070000EFA CEFA JAN 17 2025 70.000 C	50,000	$724K	0.01%	Call
629	VTESVANGUARD SH TERM TAX-EX BOND	7,093	$719K	0.01%
630	IBDQISHARES IBONDS DEC 2025 TERM	28,544	$716K	0.01%
631	IGLBISHARES 10 PLUS YEAR INV GR CORP	13,329	$714K	0.01%
632	—SPY 250605442404SPY C4SPY JUN 30 2025 544.240 C	11,800	$713K	0.01%	Call
633	EQRRPROSHRS EQTY RISING RATE ETF	12,324	$713K	0.01%
634	IMCBISHARES MORNINGSTAR MID-CAP	9,357	$711K	0.01%
635	IWOISHARES RUSSELL 2000 GROWTH	2,489	$706K	0.01%
636	GMAYFT VEST U.S. EQUITY MODERATE	19,345	$701K	0.01%
637	CPRJCALS RUS 2000 S A P ETF - JL	27,768	$700K	0.01%
638	—NYLI 500 INTERNATIONAL ETF	19,915	$698K	0.01%
639	—SPY 250905737804SPY C4SPY SEP 30 2025 573.780 C	14,800	$698K	0.01%	Call
640	RFVINVESCO S&P MIDCAP 400 PURE	5,849	$692K	0.01%
641	—QQQ 250604072404QQQ P4QQQ JUN 30 2025 407.240 P	74,500	$690K	0.01%	Put
642	AIPIREX AI EQUITY PREM INC ETF	13,873	$688K	0.01%
643	PZAINVESCO NATIONAL AMT-FREE MU	28,480	$687K	0.01%
644	FTGCFIRST TRUST GLOBAL TACTICAL	29,017	$687K	0.01%
645	HIGHSIMPLIFY ENHANCED INCOME ETF	29,284	$686K	0.01%
646	—QQQ 250100000102QQQ1 C2QQQ1 JAN 10 2025 0.010 C	1,400	$682K	0.01%	Call
647	BITOPROSHARES BITCOIN ETF-USD	35,492	$681K	0.01%
648	CCNRALPS CC NATURL RESOURCES ETF	26,617	$681K	0.01%
649	YDECFT VEST INTERNATIONAL EQUITY	27,412	$679K	0.01%
650	CATHGLOBAL X S&P 500 CA VAL ETF	9,798	$679K	0.01%
651	NUSCNUVEEN ESG SMALL-CAP ETF	15,847	$678K	0.01%
652	—UWP DYN CAP APPREC & OPTIONS	32,584	$673K	0.01%
653	SMOTVANECK MORNINGSTAR SMID MOAT	19,209	$672K	0.01%
654	GLDIUBS AG ET GL SHR COVR CL ETN	4,314	$671K	0.01%
655	NJANINNOVATOR GROWTH 100 POWER B	14,432	$670K	0.01%
656	DOGGFT VEST DJIA DOGS 10 TARGET	32,088	$670K	0.01%
657	VNAMGLOBAL X MSCI VIETNAM ETF	40,336	$669K	0.01%
658	—AMPLIFY SEYMOUR CANNABIS ETF	149,110	$669K	0.01%
659	U6ZURANIUM ENERGY CORP	107,286	$666K	0.01%
660	PJUNINNOVATOR U.S. EQUITY POWER	18,039	$665K	0.01%
661	QCAPFT NSDQ100CONSBUFFETF - APR	30,702	$662K	0.01%
662	IVOLQUADRATIC INT RTE VOL INFL H	34,367	$661K	0.01%
663	—SPY 241204753204SPY C4SPY DEC 31 2024 475.320 C	6,300	$661K	0.01%	Call
664	—EFA 26010070000EFA PEFA JAN 16 2026 70.000 P	250,000	$659K	0.01%	Put
665	DMLDENISON MINES CORP	360,395	$659K	0.01%
666	—IWM 250600002804IWM C4IWM JUN 30 2025 0.280 C	3,000	$657K	0.01%	Call
667	BSVVANGUARD SHORT-TERM BOND ETF	8,308	$653K	0.01%
668	HYSPIMCO 0-5 YEAR H/Y CORP BOND	6,829	$652K	0.01%
669	FTCFIRST TRUST LARGE CAP GROWTH	4,963	$652K	0.01%
670	—SPY 250304843404SPY P4SPY MAR 21 2025 484.340 P	120,500	$651K	0.01%	Put
671	KLIPUSDKRNSHRS CH INT AND COV CALL	52,874	$651K	0.01%
672	MARTALLIANZIM US LC BUFFER10 MAR	19,657	$646K	0.01%
673	FLDBFIDELITY LOW DUR BOND ETF	12,812	$646K	0.01%
674	JOYYJOYY INC-ADR	17,795	$644K	0.01%
675	TFJLINNOVATOR 20 YR TREAS BOND 5	30,226	$636K	0.01%
676	ROBTFIRST TRUST NASDAQ ARTIFICIA	14,472	$633K	0.01%
677	—QQQ 250500006804QQQ C4QQQ MAY 30 2025 0.680 C	1,300	$633K	0.01%	Call
678	CGBLCAP GROUP CORE BALANCED	20,362	$632K	0.01%
679	FLBRFRANKLIN FTSE BRAZIL ETF	34,771	$631K	0.01%
680	—SPY 250806301904SPY C4SPY AUG 29 2025 630.190 C	44,100	$627K	0.01%	Call
681	NWSNEWS CORP - CLASS B	22,467	$627K	0.01%
682	JULTALLIANZIM US LC BUFFER10 JUL	16,127	$623K	0.01%
683	—SPY 250104828704SPY P4SPY JAN 31 2025 482.870 P	173,300	$621K	0.01%	Put
684	—SPY 241205401902SPY C2SPY DEC 31 2024 540.190 C	13,500	$617K	0.01%	Call
685	JUNZTRUESHARES STRUCTURED OUTCOM	20,272	$615K	0.01%
686	—FXI 24100030000FXI CFXI OCT 18 2024 30.000 C	287,200	$613K	0.01%	Call
687	—IWM 250700022404IWM C4IWM JUL 31 2025 2.240 C	2,800	$608K	0.01%	Call
688	SELVSEI ENHANCED LOW VOL US LRG	20,498	$607K	0.01%
689	BUFDFT VST LAD DEEP BUF ETF-USDI	24,035	$601K	0.01%
690	—SPY 250705490104SPY P4SPY JUL 18 2025 549.010 P	32,000	$598K	0.01%	Put
691	—SPY 250804791304SPY P4SPY AUG 29 2025 479.130 P	61,900	$595K	0.01%	Put
692	IBMOISHARES IBONDS DEC 2026 TERM	23,207	$595K	0.01%
693	JULMFT VEST US EQ MAX BUF JULY	19,042	$592K	0.01%
694	FPXFIRST TRUST US EQUITY OPPORT	5,377	$592K	0.01%
695	XSVNBONDBLOXX BBG 7 YR US TREAS	12,049	$591K	0.01%
696	MAYUALLIANZIM US BF15 UNCAP MAY	21,086	$590K	0.01%
697	RBUFINVV US SML C 10 B ETF-QRT	22,541	$589K	0.01%
698	YJUNFT VEST INT EQ MODT ETF-JUNE	25,613	$586K	0.01%
699	—QQQ 241200000102QQQ1 C2QQQ1 DEC 12 2024 0.010 C	1,200	$585K	0.01%	Call
700	IMAYINNOV INTL DEV PB ETF - MAY	21,815	$583K	0.01%

PreviousPage 7 of 15Next