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
401	JULHINNOV PREM INC 20 BARR-JULY	46,389	$1.0M	0.02%
402	BNLBROADSTONE NET LEASE INC	91,085	$1.0M	0.02%
403	UFEBINNOVATOR U.S. EQUITY ULTRA	37,129	$1.0M	0.02%
404	DBEUXTRACKERS MSCI EUROPE HEDGED	27,498	$1.0M	0.02%
405	JSCPJPMORGAN SHORT DURATION CORE	24,115	$1.0M	0.02%
406	JPEMJPM DIVERSIFIED RET EM EQUIT	26,664	$1.0M	0.02%
407	GLPGGALAPAGOS NV-SPON ADR	33,980	$1.0M	0.02%
408	—SPY 240400041202SPY C2SPY APR 19 2024 4.120 C	3,900	$1.0M	0.02%	Call
409	EWGISHARES MSCI GERMANY ETF	38,733	$1.0M	0.02%
410	FBZ*FIRST TRUST BRAZIL	102,206	$1.0M	0.02%
411	—SPY 240500000102SPY C2SPY MAY 23 2024 0.010 C	2,200	$1.0M	0.02%	Call
412	GMARFT VEST US EQUITY MODERATE B	37,274	$1.0M	0.02%
413	CGDGCAPITAL GRP DVD GRWRS ETF	66,175	$1.0M	0.02%
414	—SPY 240100010102SPY C2SPY JAN 04 2024 1.010 C	3,000	$1.0M	0.02%	Call
415	PDCOEURPATTERSON COS INC	59,066	$1.0M	0.02%
416	CBZCBIZ INC	23,780	$1.0M	0.02%
417	NHINATL HEALTH INVESTORS INC	21,215	$1.0M	0.02%
418	LDEMISHARES ESG MSCI EM LEADERS	25,671	$1.0M	0.02%
419	LITGLOBAL X LITHIUM & BATTERY T	32,532	$1.0M	0.02%
420	—SPY 240900000102SPY C2SPY SEP 20 2024 0.010 C	2,700	$1.0M	0.02%	Call
421	OAEMONEASCENT EMRG MARKETS ETF	36,868	$1.0M	0.02%
422	UOCTINNOVATOR U.S. EQUITY ULTRA	45,765	$1.0M	0.02%
423	HSCZISHARES CUR HDG MSCI EAFE SM	41,438	$1.0M	0.02%
424	EMBISHARES JP MORGAN USD EMERGI	13,483	$1.0M	0.02%
425	IMTBISHARES CORE 5-10 YEAR USD	36,855	$1.0M	0.02%
426	SITESITEONE LANDSCAPE SUPPLY INC	6,207	$1.0M	0.02%
427	DEMWISDOMTREE EMERGING MARKETS	32,122	$1.0M	0.02%
428	PSEPINNOVATOR U.S. EQUITY POWER	32,976	$1.0M	0.02%
429	EWJVISHARES MSCI JAPAN VALUE ETF	52,809	$1.0M	0.02%
430	DGREWISDOMTREE EMERGING MARKETS	60,924	$1.0M	0.02%
431	BSJQINVESCO BULLETSHARES 2026 HI	71,843	$1.0M	0.02%
432	QFINQIFU TECHNOLOGY INC	94,148	$1.0M	0.02%
433	DBEZXTRACKERS MSCI EUROZONE HEDG	28,569	$1.0M	0.02%
434	MINVMATTHEWS ASIA INNOVATORS ACT	75,494	$1.0M	0.02%
435	AVIVAVANTIS INT LRG CAP VAL ETF	26,146	$1.0M	0.02%
436	EENI SPA-SPONSORED ADR	55,436	$1.0M	0.02%
437	YOLOADVISORSHARES PURE CANNABIS	438,729	$1.0M	0.02%
438	FEUZFIRST TRUST EUROZONE ALPHADE	28,512	$1.0M	0.02%
439	JPSTJPMORGAN ULTRA-SHORT INCOME	25,042	$1.0M	0.02%
440	ESGDISHARES TRUST ISHARES ESG AW	25,988	$1.0M	0.02%
441	EWJISHARES MSCI JAPAN ETF	21,130	$1.0M	0.02%
442	KEMQKRANESHARES EMERGING MARKETS	109,170	$1.0M	0.02%
443	HELOJPMORGAN HEDGED EQUITY ETF	27,450	$1.0M	0.02%
444	FPFFIRST TR DYNAMIC EUROPE ETF	26,470	$1.0M	0.02%
445	PGFINVESCO FINANCIAL PREFERRED	127,284	$1.0M	0.02%
446	MTBASIMPLIFY MBS ETF	21,949	$1.0M	0.02%
447	BCCCGLOBAL X S&P 500 ESG COV C	43,046	$1.0M	0.02%
448	WERNWERNER ENTERPRISES INC	44,273	$1.0M	0.02%
449	BSJTINVESCO 2029 HIGH YIELD CORP	82,943	$1.0M	0.02%
450	FDRRFIDELITY DIV ETF RISE RATES	29,368	$1.0M	0.02%
451	—SPY 240904275204SPY P4SPY SEP 30 2024 427.520 P	187,000	$1.0M	0.02%	Put
452	CINFCINCINNATI FINANCIAL CORP	10,845	$1.0M	0.02%
453	FLJHFRANKLIN FTSE JPN HEDGED ETF	39,456	$1.0M	0.02%
454	PTEUPACER TRENDPILOT EUROPEAN ET	54,914	$1.0M	0.02%
455	GLINVANECK INDIA GROWTH LEADERS	26,884	$1.0M	0.02%
456	RWXSPDR DR INTERNATIONAL RL EST	48,236	$1.0M	0.02%
457	SPEUSPDR PORTFOLIO EUROPE ETF	49,357	$1.0M	0.02%
458	IBDVISHARES IBONDS DEC 2030 CORP	75,148	$1.0M	0.02%
459	RWOSPDR DJ GLOBAL REAL ESTATE E	45,000	$1.0M	0.02%
460	FGMFIRST TRUST GERMANY	26,560	$1.0M	0.02%
461	HTHTH WORLD GROUP LTD-ADR	49,209	$1.0M	0.02%
462	CGWINVESCO S&P GLOBAL WATER IND	24,778	$1.0M	0.02%
463	VGLTVANGUARD LONG-TERM TREASURY	19,349	$1.0M	0.02%
464	—SPY 240100030102SPY C2SPY JAN 31 2024 3.010 C	3,000	$1.0M	0.02%	Call
465	GRFSGRIFOLS SA-ADR	145,024	$1.0M	0.02%
466	—SPY 240700045402SPY C2SPY JUL 19 2024 4.540 C	3,400	$1.0M	0.02%	Call
467	THD*ISHARES MSCI THAILAND ETF	16,308	$1.0M	0.02%
468	NORWGLOBAL X MSCI NORWAY ETF	57,799	$1.0M	0.02%
469	XFEBFT VEST US EQUITY MODERATE B	53,299	$1.0M	0.02%
470	JPXNISHARES JPX-NIKKEI 400 ETF	17,329	$1.0M	0.02%
471	SCHCSCHWAB INTL SMALL-CAP EQUITY	45,151	$1.0M	0.02%
472	SPDSIMPLIFY US EQUITY PLUS DOWN	35,674	$1.0M	0.02%
473	—SPY 240704578202SPY P2SPY JUL 31 2024 457.820 P	176,500	$1.0M	0.02%	Put
474	FLINFRANKLIN FTSE INDIA ETF	36,421	$1.0M	0.02%
475	—SPY 240204745802SPY C2SPY FEB 22 2024 474.580 C	139,600	$1.0M	0.02%	Call
476	EZAISHARES MSCI SOUTH AFRICA ET	25,702	$1.0M	0.02%
477	KAIKADANT INC	5,369	$1.0M	0.02%
478	OPPJWISDOMTREE JAPAN HEDGED SMAL	48,964	$1.0M	0.02%
479	—SPY 241100045904SPY C4SPY NOV 29 2024 4.590 C	3,100	$1.0M	0.02%	Call
480	FLEUFRANKLIN FTSE EUROZONE ETF	51,519	$1.0M	0.02%
481	DFGRDIM GLOBAL REAL ESTATE ETF	69,569	$1.0M	0.02%
482	DFSEDIMENSIONAL EM SUS CORE1 ETF	52,128	$1.0M	0.02%
483	VCSHVANGUARD S/T CORP BOND ETF	19,926	$1.0M	0.02%
484	—SPY 240304892404SPY C4SPY MAR 28 2024 489.240 C	271,200	$1.0M	0.02%	Call
485	IQIQIYI INC-ADR	347,949	$1.0M	0.02%
486	CPKCHESAPEAKE UTILITIES CORP	11,804	$1.0M	0.02%
487	—SPY 240200004102SPY C2SPY FEB 12 2024 0.410 C	2,300	$1.0M	0.02%	Call
488	SHYGISHARES 0-5 YR HY CORP BOND	42,651	$1.0M	0.02%
489	AEGAEGON LTD-NY REG SHR	343,387	$1.0M	0.02%
490	KLIPUSDKRNSHRS CH INT AND COV CALL	115,765	$1.0M	0.02%
491	AVEEAVANTIS EM MKT SM CAP EQ ETF	32,010	$1.0M	0.02%
492	—SPY 240604657102SPY C2SPY JUN 28 2024 465.710 C	52,200	$1.0M	0.02%	Call
493	UMCUNITED MICROELECTRON-SP ADR	121,166	$1.0M	0.02%
494	GOGROCERY OUTLET HOLDING CORP	70,414	$1.0M	0.02%
495	FLDRFIDELITY LOW DURATION ETF	29,629	$1.0M	0.02%
496	XTAPINNOVATOR US EQTY ACCEL PL	39,294	$1.0M	0.02%
497	FBNDFIDELITY TOTAL BOND ETF	43,085	$1.0M	0.02%
498	ANGLVANECK FALLEN ANGEL HIGH YLD	62,387	$1.0M	0.02%
499	—GLOBAL X MSCI CHINA HEALTH	123,573	$1.0M	0.02%
500	RAVIFLEXSHARES ULTRA-SHORT INCOM	20,546	$1.0M	0.02%

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