OLD MISSION CAPITAL LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$4.9B

Holdings

1,316

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,316 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	FLAXFRANKLIN FTSE ASIA EX JAPAN	97,531	$2.0M	0.04%
302	—KRANESHRS RCKFLLR OC ENG ETF	97,204	$2.0M	0.04%
303	NUDMNUVEEN ESG INTERNATIONAL DEV	73,316	$2.0M	0.04%
304	EMMGLB X EMRGING MARKETS ETF	102,420	$2.0M	0.04%
305	—SPY 240300000102SPY C2SPY MAR 21 2024 0.010 C	5,200	$2.0M	0.04%	Call
306	SCJISHARES MSCI JAPAN SMALL-CAP	34,096	$2.0M	0.04%
307	—EFA 240300006702EFA C2EFA MAR 15 2024 0.670 C	29,400	$2.0M	0.04%	Call
308	USFRWISDOMTREE FLOATING RATE TRE	58,387	$2.0M	0.04%
309	AZTDAZTLAN GLB STPCL SEL DM SMID	100,448	$2.0M	0.04%
310	—SPY 250305195802SPY C2SPY MAR 11 2025 519.580 C	114,200	$2.0M	0.04%	Call
311	UJULINNOVATOR U.S. EQUITY ULTRA	82,103	$2.0M	0.04%
312	AGQIFIRST TR ACT GLBL QLTY INC	158,100	$2.0M	0.04%
313	TSTENARIS SA-ADR	62,507	$2.0M	0.04%
314	—SPY 241000042304SPY C4SPY OCT 18 2024 4.230 C	5,400	$2.0M	0.04%	Call
315	IDMOINVESCO S&P INTERNATIONAL DE	63,010	$2.0M	0.04%
316	EWZSISHARES MSCI BRAZIL SMALL-CA	135,461	$2.0M	0.04%
317	RIORIO TINTO PLC-SPON ADR	34,270	$2.0M	0.04%
318	JIVEJPM INTERNTL VALUE ETF	41,560	$2.0M	0.04%
319	BSJRINVESCO BULLETSHARES 2027 HI	105,886	$2.0M	0.04%
320	IOTSAMSARA INC-CL A	80,055	$2.0M	0.04%
321	HEDJWISDOMTREE EUROPE HEDGED EQU	47,567	$2.0M	0.04%
322	HYMBSPDR NUVEEN BLOOMBERG HIGH Y	111,859	$2.0M	0.04%
323	DWXSPDR S&P INTER DVD ETF	63,872	$2.0M	0.04%
324	—GLOBAL X MSCI CHINA INDUSTRI	221,671	$2.0M	0.04%
325	UEVMVICTORYSHARES EMERGING MARKE	54,547	$2.0M	0.04%
326	PRGOPERRIGO CO PLC	73,540	$2.0M	0.04%
327	DFICDIMENSIONAL INTERNATIONAL CO	96,194	$2.0M	0.04%
328	—IWM 240602206402IWM C2IWM JUN 28 2024 220.640 C	472,900	$2.0M	0.04%	Call
329	FDVVFIDELITY HIGH DIVIDEND ETF	59,162	$2.0M	0.04%
330	—SPY 240404543402SPY C2SPY APR 26 2024 454.340 C	73,900	$2.0M	0.04%	Call
331	FRDMFREEDOM 100 EMEGING MRKT ETF	89,344	$2.0M	0.04%
332	HDEFXTRACKERS MSCI EAFE HIGH DIV	85,170	$2.0M	0.04%
333	FIDIFIDELITY INTL HIGH DIV ETF	100,539	$2.0M	0.04%
334	JHEMJOHN HANCOCK MULTI EM MRK ET	93,824	$2.0M	0.04%
335	IBDUISHARES IBONDS DEC 2029 TERM	104,747	$2.0M	0.04%
336	FAARFIRST TRUST ALT ABS RET ETF	89,180	$2.0M	0.04%
337	SCHESCHWAB EMERGING MARKETS EQUI	115,185	$2.0M	0.04%
338	DWMWISDOMTREE INTERNATIONAL EQU	48,118	$2.0M	0.04%
339	PDNINVESCO FTSE RAFI DEVELOPED	62,336	$2.0M	0.04%
340	—SPY 240800044902SPY C2SPY AUG 30 2024 4.490 C	4,800	$2.0M	0.04%	Call
341	TMETENCENT MUSIC ENTERTAINM-ADR	278,893	$2.0M	0.04%
342	N1UANEW ORIENTAL EDUCATIO-SP ADR	36,744	$2.0M	0.04%
343	RODMHARTFORD MULTIFACTOR DEVELOP	79,974	$2.0M	0.04%
344	ISCFISHARES INTERNATIONAL SMALL	85,075	$2.0M	0.04%
345	SRSPIRE INC	28,679	$1.0M	0.02%
346	—SPY 240900043004SPY C4SPY SEP 30 2024 4.300 C	2,800	$1.0M	0.02%	Call
347	GAPRFT VEST US EQUITY MODERATE B	33,325	$1.0M	0.02%
348	EDIVSPDR S&P EMERGING MARKETS DI	50,056	$1.0M	0.02%
349	DFEVDIMENSIONAL EMERGING MARKETS	53,574	$1.0M	0.02%
350	TLHISHARES 10-20 YEAR TREASURY	12,372	$1.0M	0.02%
351	VODVODAFONE GROUP PLC-SP ADR	157,483	$1.0M	0.02%
352	TDVIFT VEST TECHNOLOGY DIVIDEND	50,779	$1.0M	0.02%
353	CSWCSW INDUSTRIALS INC	7,155	$1.0M	0.02%
354	BRFVANECK BRAZIL SMALL-CAP ETF	93,457	$1.0M	0.02%
355	—IWM 24040175000IWM CIWM APR 19 2024 175.000 C	50,000	$1.0M	0.02%	Call
356	AGZDWISDOMTREE TRUST WISDOMTREE	64,030	$1.0M	0.02%
357	IQDFFLEXSHARES-INT QUAL DVD INDE	83,292	$1.0M	0.02%
358	MAMASTERCARD INC - A	4,119	$1.0M	0.02%
359	UMAYINNOVATOR U.S. EQUITY ULTRA	45,133	$1.0M	0.02%
360	EMCSXTRACKERS MSCI EMERGING MARK	71,860	$1.0M	0.02%
361	IGTRINNOVATOR GRAD TACT ROTATION	53,246	$1.0M	0.02%
362	—SPY 240304918402SPY C2SPY MAR 28 2024 491.840 C	303,600	$1.0M	0.02%	Call
363	EFAVISHARES MSCI EAFE MIN VOL FA	25,981	$1.0M	0.02%
364	FDEMFIDELITY EMERG MARKETS MULTI	73,514	$1.0M	0.02%
365	—KRANESHARES CICC CHINA 5G	108,644	$1.0M	0.02%
366	CWBSPDR BLOOMBERG CONVERTIBLE S	27,311	$1.0M	0.02%
367	DEEFXTRACK FTSE DEV EX US MULTI	40,594	$1.0M	0.02%
368	XYZBLOCK INC	13,370	$1.0M	0.02%
369	MOTGVANECK MSTAR GL WIDE MOAT	38,545	$1.0M	0.02%
370	DIEMFRANKLIN EMERGING MARKET COR	66,369	$1.0M	0.02%
371	CSTKINVESCO S&P 500 DOWNSIDE HED	29,434	$1.0M	0.02%
372	ROAMHARTFORD MULTIFACTOR EMERGIN	49,246	$1.0M	0.02%
373	GQREFLEXSHARES GLOBAL QUALITY RE	31,087	$1.0M	0.02%
374	—GLOBAL X MSCI CHINA UTIL ETF	104,907	$1.0M	0.02%
375	SLQDISHARES 0-5 YR INV GRD CORP	36,535	$1.0M	0.02%
376	CACCCREDIT ACCEPTANCE CORP	2,206	$1.0M	0.02%
377	EUFNISHARES MSCI EUROPE FINANCIA	68,178	$1.0M	0.02%
378	DNLWISDOMTREE GLOBAL EX-US QUAL	40,023	$1.0M	0.02%
379	CGCPCAPITAL GROUP CORE PLUS INCO	74,838	$1.0M	0.02%
380	XFEBFT VEST US EQUITY MODERATE B	41,420	$1.0M	0.02%
381	HFXIIQ FTSE INTERNATIONAL EQUITY	71,507	$1.0M	0.02%
382	—SPY 241004211904SPY P4SPY OCT 18 2024 421.190 P	134,300	$1.0M	0.02%	Put
383	DIVOAMPLIFY CWP ENHANCED DIVIDEN	33,015	$1.0M	0.02%
384	BWXSPDR BLOOMBERG INT TREASURY	73,743	$1.0M	0.02%
385	HYZDWISDOMTREE INTEREST RATE HED	55,354	$1.0M	0.02%
386	APGAPI GROUP CORP	45,425	$1.0M	0.02%
387	ISZEISHARES MSCI INTERNATIONAL S	60,337	$1.0M	0.02%
388	IGEBISHARES INVESTMENT GRADE SYS	27,648	$1.0M	0.02%
389	OBORKRANESHARES MSCI ONE BELT ON	49,751	$1.0M	0.02%
390	EWAISHARES MSCI AUSTRALIA ETF	65,092	$1.0M	0.02%
391	UCONFIRST TRUST TCW UNCONSTRAINE	41,040	$1.0M	0.02%
392	DGSWISDOMTREE EM SMALL CAP	27,291	$1.0M	0.02%
393	TNETTRINET GROUP INC	12,477	$1.0M	0.02%
394	DEHPDIMENSIONAL EMERGING MARKETS	55,684	$1.0M	0.02%
395	BFAMBRIGHT HORIZONS FAMILY SOLUT	12,173	$1.0M	0.02%
396	FLTRVANECK IG FLOATING RATE ETF	49,677	$1.0M	0.02%
397	PIDINVESCO INTERNATIONAL DIVIDE	79,205	$1.0M	0.02%
398	JIGJPMORGAN INTERNATIONAL GROWT	30,710	$1.0M	0.02%
399	VSGXVANGUARD ESG INTL STOCK ETF	27,463	$1.0M	0.02%
400	—SPY 240904937404SPY C4SPY SEP 30 2024 493.740 C	51,000	$1.0M	0.02%	Call

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