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
701	AVXCAVANTIS EMG MKT EX CHINA ETF	10,752	$581K	0.01%
702	—SPY 250305128904SPY C4SPY MAR 21 2025 512.890 C	7,500	$581K	0.01%	Call
703	NOKNOKIA CORP-SPON ADR	132,715	$579K	0.01%
704	—SPY 241003580304SPY P4SPY OCT 18 2024 358.030 P	18,000	$576K	0.01%	Put
705	—QQQ 250904824304QQQ P4QQQ SEP 19 2025 482.430 P	19,600	$576K	0.01%	Put
706	XJUNFT VEST U.S. EQUITY ENHANCE	15,139	$575K	0.01%
707	CPSJCALAMOS S&P 500 SAP ETF JULY	23,116	$571K	0.01%
708	—QQQ 250605728404QQQ C4QQQ JUN 20 2025 572.840 C	76,900	$571K	0.01%	Call
709	FLAOALLIANZIM US 6M FL5 APR-OCT	21,060	$571K	0.01%
710	USMFWISDOMTREE US MULTIFACTOR FU	11,665	$570K	0.01%
711	PDPINVESCO DORSEY WRIGHT MOMENT	5,528	$570K	0.01%
712	SPDSIMPLIFY US EQUITY PLUS DOWN	16,978	$568K	0.01%
713	—SPY 250905682604SPY C4SPY SEP 19 2025 568.260 C	11,400	$568K	0.01%	Call
714	—SPY 250405521804SPY C4SPY APR 30 2025 552.180 C	11,500	$567K	0.01%	Call
715	BJUNINNOVATOR U.S. EQUITY BUFFER	13,909	$566K	0.01%
716	SWANAMPLIFY BLACKSWAN GROWTH TSY	18,560	$564K	0.01%
717	EMDVPROSHARES MSCI EMERGING MARK	11,857	$561K	0.01%
718	—SPY 250305567004SPY C4SPY MAR 31 2025 556.700 C	13,200	$560K	0.01%	Call
719	APRHINNOV PRM INC 9BUFF ETF OCT	23,466	$558K	0.01%
720	XLYCONSUMER DISCRETIONARY SELT	2,783	$557K	0.01%
721	JOETVIRTUS TERRANOVA US QUAL MOM	15,110	$555K	0.01%
722	JHSCJOHN HANCOCK MULTI SMALL CAP	13,782	$553K	0.01%
723	—SPY 250405897804SPY C4SPY APR 30 2025 589.780 C	23,600	$552K	0.01%	Call
724	DJANFT VEST U.S. EQUITY DEEP BUF	14,447	$551K	0.01%
725	XOCTFT VEST US EQUITY ENHANCE &	16,289	$551K	0.01%
726	UNOVINNOVATOR U.S. EQUITY ULTRA	16,270	$551K	0.01%
727	—EFA 25010080000EFA CEFA JAN 17 2025 80.000 C	100,000	$550K	0.01%	Call
728	VONGVANGUARD RUSSELL 1000 GROWTH	5,700	$550K	0.01%
729	DRLLSTRIVE US ENERGY ETF	19,543	$548K	0.01%
730	TDVIFT VEST TECHNOLOGY DIVIDEND	21,910	$547K	0.01%
731	AMZNAMAZON.COM INC	2,939	$547K	0.01%
732	PSMJPACER SWAN SOS MODERATE JULY	19,581	$546K	0.01%
733	—SPY 250304446104SPY P4SPY MAR 31 2025 444.610 P	156,600	$545K	0.01%	Put
734	ADPVADAPTIV SELECT ETF	17,004	$543K	0.01%
735	—SPY 250806483404SPY C4SPY AUG 29 2025 648.340 C	62,900	$541K	0.01%	Call
736	—SPY 251204753104SPY P4SPY DEC 31 2025 475.310 P	42,900	$538K	0.01%	Put
737	UJANINNOVATOR U.S. EQUITY ULTRA	14,093	$536K	0.01%
738	BSJUINVESCO BULLETSHARES 2030 HY	20,181	$532K	0.01%
739	—EFA 24100075000EFA PEFA OCT 18 2024 75.000 P	12,600	$530K	0.01%	Put
740	RSSEFT VEST US EQUI EQ W ETF - S	26,445	$530K	0.01%
741	UFEBINNOVATOR U.S. EQUITY ULTRA	16,267	$529K	0.01%
742	DINTDAVIS SELECT INTERNATIONAL	22,038	$529K	0.01%
743	BCCCGLOBAL X S&P 500 ESG COV C	19,826	$528K	0.01%
744	NVBWALLIANZIM US LC BUFFER20 NOV	17,434	$527K	0.01%
745	DDTOINNOVATOR US EQUITY ACCEL OC	17,812	$527K	0.01%
746	OVBOVERLAY SHARES CORE BOND ETF	24,369	$525K	0.01%
747	VOTETCW TRANSFORM 500 ETF	7,725	$517K	0.01%
748	XFEBFT VEST ENH MOD BUFF - JAN	15,522	$514K	0.01%
749	NOBLPROSHARES S&P 500 DIVIDEND A	4,820	$514K	0.01%
750	SOXQINVESCO PHLX SEMICONDUCTOR	12,600	$513K	0.01%
751	MOVMOVADO GROUP INC	27,527	$512K	0.01%
752	LPLLG DISPLAY CO LTD-ADR	126,205	$511K	0.01%
753	SMAYFT VEST U.S. SMALL CAP MODER	20,787	$510K	0.01%
754	BUYLDMX SHRT COIN OPT INC STR	26,644	$510K	0.01%
755	LJANINNOV PREM INC 15 BARR - JAN	20,634	$507K	0.01%
756	EWJVISHARES MSCI JAPAN VALUE ETF	15,378	$507K	0.01%
757	GRABGRAB HOLDINGS LTD - CL A	133,286	$506K	0.01%
758	LOCTINNOV PRM INC 15BUFF ETF OCT	21,200	$504K	0.01%
759	—SPY 250605445204SPY C4SPY JUN 20 2025 544.520 C	8,500	$503K	0.01%	Call
760	JCPBJPMORGAN CORE PLUS BOND ETF	10,421	$502K	0.01%
761	RSPTINVESCO S&P 500 EQUAL WEIGHT	13,307	$501K	0.01%
762	—BOIL 24100008500BOIL PBOIL OCT 04 2024 8.500 P	12,500	$500K	0.01%	Put
763	XMMOINVESCO S&P MIDCAP MOMENTUM	4,139	$498K	0.01%
764	CSMDCONGRESS SMID GROWTH ETF	16,627	$497K	0.01%
765	CPSACALAMOS SP500 STRCT ALT-AUG	20,052	$497K	0.01%
766	RSPINVESCO S&P 500 EQUAL WEIGHT	2,770	$496K	0.01%
767	NBOSNEUBERGER BERMAN OPT STR ETF	18,783	$494K	0.01%
768	JULQINNOV PREM INC 40 BARR-JULY	19,858	$494K	0.01%
769	AVMCAVANTIS US MID CAP EQ ETF	7,641	$491K	0.01%
770	RYLGGLOBAL X RUSS 2000 CC & GR	18,968	$491K	0.01%
771	BMTABRITISH AMERICAN TOB-SP ADR	13,421	$490K	0.01%
772	TJULINNOV EQ DEF PRO ETF-2YR0725	17,848	$489K	0.01%
773	OBORKRANESHARES MSCI ONE BELT ON	21,072	$488K	0.01%
774	—EFA 25010075000EFA CEFA JAN 17 2025 75.000 C	50,000	$488K	0.01%	Call
775	APRHINNVTR PR INC10 BAR ETF-OCT	20,467	$488K	0.01%
776	WEEDROUNDHILL CANNABIS ETF	16,213	$487K	0.01%
777	GOAUUS GLB GLD & METAL MNRS ETF	22,775	$485K	0.01%
778	—QQQ 241200041104QQQ C4QQQ DEC 31 2024 4.110 C	1,000	$483K	0.01%	Call
779	—SPY 241204753104SPY P4SPY DEC 31 2024 475.310 P	222,200	$481K	0.01%	Put
780	—EEM 26010045000EEM CEEM JAN 16 2026 45.000 C	100,000	$480K	0.01%	Call
781	RISRFOLIOBE ALTR IN&IN H ETF-USD	14,091	$478K	0.01%
782	FCAFIRST TRUST CHINA	22,709	$477K	0.01%
783	—SPY 250504482604SPY P4SPY MAY 30 2025 448.260 P	97,500	$475K	0.01%	Put
784	UJULINNOVATOR U.S. EQUITY ULTRA	14,029	$475K	0.01%
785	IWRISHARES RUSSELL MID-CAP ETF	5,378	$474K	0.01%
786	—SPY 250104829304SPY P4SPY JAN 31 2025 482.930 P	132,300	$474K	0.01%	Put
787	CGHMCAP GROUP MUNI HIGH-INCOME	18,241	$471K	0.01%
788	KCKINGSOFT CLOUD HOLDINGS-ADR	159,988	$470K	0.01%
789	XTOCINNOVATOR US EQY ACCEL PL-OC	16,331	$469K	0.01%
790	GEMGOLDMAN SACHS ACTIVEBETA EM	13,379	$469K	0.01%
791	IEVISHARES EUROPE ETF	8,051	$469K	0.01%
792	QQQINVESCO BULLETSHARES 2024 MB	18,874	$468K	0.01%
793	BATTAMPLIFY LITHIUM BATTERY TECH	48,575	$468K	0.01%
794	DECWALLIANZIM US LC BUFFER20 DEC	15,428	$467K	0.01%
795	IWNISHARES RUSSELL 2000 VALUE E	2,800	$467K	0.01%
796	—SPY 250305230204SPY P4SPY MAR 31 2025 523.020 P	49,600	$467K	0.01%	Put
797	—SPY 250604508402SPY P2SPY JUN 30 2025 450.840 P	81,700	$466K	0.01%	Put
798	FLAXFRANKLIN FTSE ASIA EX JAPAN	18,816	$466K	0.01%
799	—SPY 250605442204SPY P4SPY JUN 30 2025 544.220 P	27,400	$464K	0.01%	Put
800	VFMFVANGUARD US MULTIFACTOR ETF	3,560	$464K	0.01%

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