OLD MISSION CAPITAL LLC Q4 2024 Filing

Filed February 12, 2025

Portfolio Value

$6.6B

Holdings

875

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (875 positions)

#	Stock	Shares	Value	% Portfolio
401	XBAPINNOVATOR US EQY ACCEL 9 BUF	27,153	$926K	0.01%
402	URAGLOBAL X URANIUM ETF	34,462	$923K	0.01%
403	MTBASIMPLIFY MBS ETF	18,538	$921K	0.01%
404	FDIGFIDELITY CRYPTO INDUSTRY & D	28,339	$921K	0.01%
405	BKAGBNY MELLON CORE BOND ETF	22,199	$915K	0.01%
406	KNOVINN US SML CP POW B ETF - NO	35,918	$914K	0.01%
407	LMBSFIRST TRUST LOW DURATION OPP	18,633	$907K	0.01%
408	BIGYYLDM TART 12 SMICD OPT I ETF	18,041	$907K	0.01%
409	VCEBVANGUARD ESG US CORP BOND	14,624	$907K	0.01%
410	HIGHSIMPLIFY ENHANCED INCOME ETF	39,187	$902K	0.01%
411	—SPDR MSCI EMERGING MARKETS S	15,720	$897K	0.01%
412	APRJINNOV PREM INC 30 BARR-APRIL	36,278	$893K	0.01%
413	NSINAT SEC EMERG MARK INDEX ETF	35,533	$890K	0.01%
414	IJANINNOVATOR INTERNATIONAL DEVE	29,357	$887K	0.01%
415	BNOVINNOVATOR U.S. EQUITY BUFFER	22,581	$887K	0.01%
416	DOCHEALTHPEAK PROPERTIES INC	43,742	$887K	0.01%
417	APRHINNVTR PR INC10 BAR ETF-OCT	37,121	$886K	0.01%
418	SCHOSCHWAB SHORT-TERM US TREAS	36,800	$885K	0.01%
419	FJANFT VEST U.S. EQUITY BUFFER E	19,193	$881K	0.01%
420	—VANECK GREEN INFRASTRUCTURE	35,016	$879K	0.01%
421	DDTOINNOVATOR PREM INC 40 BAR-AP	35,759	$879K	0.01%
422	EDENISHARES MSCI DENMARK ETF	8,265	$879K	0.01%
423	DSEPFT VEST U.S. EQUITY DEEP BUF	21,622	$877K	0.01%
424	IDXVANECK INDONESIA INDEX ETF	59,217	$876K	0.01%
425	DMARFT VEST US EQUITY DEEP BUFFE	22,873	$873K	0.01%
426	XTJAINNOVATOR US EQ ACC PLUS - J	31,397	$872K	0.01%
427	BCCCGLOBAL X S&P 500 TAIL RISK E	31,702	$868K	0.01%
428	VTIPVANGUARD SHORT-TERM TIPS	17,914	$867K	0.01%
429	QHDGINNOVATOR HDGD NASDAQ100 ETF	32,259	$858K	0.01%
430	ETHEGRAYSCALE ETHEREUM TRUST ETF	30,239	$847K	0.01%
431	JULJINNOV PREM INC 30 BARR-JULY	33,951	$846K	0.01%
432	ADPVADAPTIV SELECT ETF	23,694	$843K	0.01%
433	XCLRGLOBAL X S&P 500 COLLAR 95-1	30,413	$841K	0.01%
434	RUNNRUNNING OAK EFFICIENT GR ETF	25,582	$838K	0.01%
435	HWKNHAWKINS INC	6,820	$837K	0.01%
436	FTHIFTHI/FIRST TRUST EXCHANGE-TR	35,812	$833K	0.01%
437	SPBCSMPL US EQ PS BS ETF-USD INC	21,530	$832K	0.01%
438	—AMPLIFY SEYMOUR CANNABIS ETF	403,742	$828K	0.01%
439	EMDVPROSHARES MSCI EMERGING MARK	19,280	$825K	0.01%
440	MBNDSPDR NUVEEN MUNICIPAL BOND	29,739	$818K	0.01%
441	IQLTISHARES MSCI INTERNATIONAL Q	21,719	$806K	0.01%
442	XFEBFT-PREFERRED SECUR & INC ETF	45,061	$798K	0.01%
443	IDV*ISHARES INTERNATIONAL SELECT	28,892	$791K	0.01%
444	PSFFPACER SWAN SOS FUND OF FUNDS	26,997	$791K	0.01%
445	JULMFT VEST US EQ MAX BUF JULY	25,061	$788K	0.01%
446	JULQINNOV PREM INC 40 BARR-JULY	31,528	$784K	0.01%
447	—UWP DYN CAP APPREC & OPTIONS	37,677	$782K	0.01%
448	OBORKRANESHARES MSCI ONE BELT ON	36,915	$781K	0.01%
449	FLRNSPDR BLOOMBERG INVESTMENT GR	25,378	$780K	0.01%
450	HYBLSPDR BLACKSTONE HIGH INCOME	27,418	$778K	0.01%
451	CEPUCENTRAL PUERTO-SPONSORED ADR	53,569	$776K	0.01%
452	JJSFJ & J SNACK FOODS CORP	4,987	$774K	0.01%
453	PTNQPACER TRENDPILOT 100 ETF	10,415	$771K	0.01%
454	EVSMEATON VANCE SHRT DUR MUNI	15,272	$761K	0.01%
455	FLMXFRANKLIN FTSE MEXICO ETF	33,002	$759K	0.01%
456	OVTOVERLAY SHARES SHRT TERM BON	34,541	$758K	0.01%
457	AVSEAVANTIS RESP EMERG MKTS EQ-E	14,932	$753K	0.01%
458	TLTWISHARES 20 PLUS BOND BUYWRITE	31,971	$752K	0.01%
459	EDGGOLD FIELDS LTD-SPONS ADR	56,867	$751K	0.01%
460	SLVPISHARES MSCI GLOBAL SILVER A	64,607	$746K	0.01%
461	DFEBFT VEST U.S. EQUITY DEEP BUF	17,393	$743K	0.01%
462	NSEPINNOVATOR G100 PB ETF-SEP	28,829	$740K	0.01%
463	CGSMCAP GROUP SHORT MUNI INCOME	28,381	$737K	0.01%
464	TJULINNOV EQ DEF PRO ETF-2YR0725	26,379	$733K	0.01%
465	SIXPALLIANZIM US 6M B10 MAR-SEP	26,178	$728K	0.01%
466	AGGHSIMPLIFY AGGREGATE BOND ETF	35,255	$727K	0.01%
467	DDECFT VEST U.S. EQUITY DEEP BUF	18,094	$726K	0.01%
468	PLTYYIELDMAX PLTR OPTION INC ETF	10,242	$724K	0.01%
469	BANFBANCFIRST CORP	6,179	$724K	0.01%
470	SELVSEI ENHANCED LOW VOL US LRG	24,792	$722K	0.01%
471	BUYLDMX SHRT COIN OPT INC STR	77,230	$721K	0.01%
472	RSPTINVESCO S&P 500 EQUAL WEIGHT	19,086	$714K	0.01%
473	KJULINNOVATOR U.S. SMALL CAP POW	24,199	$712K	0.01%
474	EWIISHARES MSCI ITALY ETF	19,660	$707K	0.01%
475	CAOSALPHA ARCHITECT TAIL RISK	8,073	$707K	0.01%
476	XNTKSPDR NYSE TECHNOLOGY ETF	3,499	$706K	0.01%
477	U6ZURANIUM ENERGY CORP	104,730	$701K	0.01%
478	CPSACALAMOS SP500 STRCT ALT-AUG	27,850	$698K	0.01%
479	VFQYVANGUARD U.S. QUALITY FACTOR	4,953	$698K	0.01%
480	HFSPTRADERSAI LARGE CAP EQTY ETF	34,712	$696K	0.01%
481	UJUNINNOVATOR U.S. EQUITY ULTRA	20,582	$696K	0.01%
482	WITWIPRO LTD-ADR	196,383	$695K	0.01%
483	TUASIM ST TREAS FUT STRAT ETF	32,739	$695K	0.01%
484	FDEMFIDELITY EMERG MARKETS MULTI	27,494	$694K	0.01%
485	IVVBISHARES LG CAP DEEP BUFF ETF	22,654	$692K	0.01%
486	XLEENERGY SELECT SECTOR SPDR	8,071	$691K	0.01%
487	PSCXPACER SWAN SOS CONSERVATIVE	24,927	$690K	0.01%
488	JUNWALLIANZIM US LC BUFFER20 JUN	22,953	$689K	0.01%
489	PG4PRINCIPAL FINANCIAL GROUP	8,808	$682K	0.01%
490	KSEPINV US SML CAP P B ETF - SEP	26,532	$682K	0.01%
491	FCUSPINNACLE FOCUSED OPPORT ETF	23,646	$680K	0.01%
492	SQEWLEADERSHARES EQUITY SKEW ETF	20,132	$677K	0.01%
493	PAWZPROSHARES PET CARE ETF	12,392	$675K	0.01%
494	UMARINNOVATOR U.S. EQUITY ULTRA	18,892	$674K	0.01%
495	NUSI1USDNEOS NDQ-100 HG EQ INC ETF	25,872	$674K	0.01%
496	ENSGENSIGN GROUP INC/THE	5,054	$671K	0.01%
497	MAYTALLIANZIM US LC BUFFER10 MAY	20,131	$668K	0.01%
498	DINTDAVIS SELECT INTERNATIONAL	30,572	$668K	0.01%
499	CEPIREX CRYPTO EQUITY PR INC ETF	14,351	$668K	0.01%
500	MINNMAIRS & POWER MN MUNI BOND	30,179	$664K	0.01%

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