OLD MISSION CAPITAL LLC Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$6.0B

Holdings

1,295

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,295 positions)

#	Stock	Shares	Value	% Portfolio	Type
701	NOCTINNOVATOR GROWTH-100 POWER B	11,868	$565K	0.01%
702	METAMETA PLATFORMS INC-CLASS A	1,145	$556K	0.01%
703	NUSANUV ESG 1-5 YR US AB ETF-USD	24,205	$554K	0.01%
704	—IWM 24060169000IWM CIWM JUN 21 2024 169.000 C	12,600	$551K	0.01%	Call
705	—HARTFORD MULTIFACT DIV INTL	19,720	$547K	0.01%
706	APRJINNOV PREM INC 30 BARR-APRIL	22,262	$546K	0.01%
707	NUAGNUVEEN ENH YLD US AGGR BND	25,854	$540K	0.01%
708	GFLWVICTORYSHARES INTERNATIONAL	16,608	$537K	0.01%
709	—IWM 24120225000IWM CIWM DEC 20 2024 225.000 C	50,000	$531K	0.01%	Call
710	DINTDAVIS SELECT INTERNATIONAL	27,502	$531K	0.01%
711	LAZLAZARD INC	12,624	$529K	0.01%
712	AJANINNOVATOR EQ DEF PROT 2YJ26	21,203	$528K	0.01%
713	MFEMPIMCO RAFI DYNAMIC MULTI-FAC	26,922	$526K	0.01%
714	OPPEWISDOMTREE EUROPE HEDG SM EQ	13,640	$525K	0.01%
715	—SPY 240500000102SPY C2SPY MAY 21 2024 0.010 C	1,000	$524K	0.01%	Call
716	—SPY 240900000102SPY C2SPY SEP 06 2024 0.010 C	1,000	$523K	0.01%	Call
717	HEZUISHARES CURRENCY HEDGED MSCI	14,223	$523K	0.01%
718	WDIVSPDR S&P GLOBAL DIVIDEND ETF	8,717	$523K	0.01%
719	GAPRFT VEST US EQUITY MODERATE B	15,497	$522K	0.01%
720	HASIHANNON ARMSTRONG SUSTAINABLE	18,365	$522K	0.01%
721	PSCWPACER SWAN SOS CONSERV APR	21,913	$521K	0.01%
722	—SPY 241204753204SPY C4SPY DEC 31 2024 475.320 C	7,100	$519K	0.01%	Call
723	—QQQ 241204820504QQQ C4QQQ DEC 20 2024 482.050 C	26,500	$519K	0.01%	Call
724	—QQQ 241204095204QQQ C4QQQ DEC 31 2024 409.520 C	8,200	$516K	0.01%	Call
725	CVCYUSDCENTRAL VALLEY COMM BANCORP	25,840	$514K	0.01%
726	FGDFIRST TRUST DJ GL SEL DVD	22,443	$511K	0.01%
727	IBHDISHARES IBONDS 2024 H/Y INC	21,829	$509K	0.01%
728	BUFTFT VEST BUFFERED ALLOCATION	23,603	$504K	0.01%
729	—IWM 24040202000IWM CIWM APR 19 2024 202.000 C	50,200	$504K	0.01%	Call
730	NUBDNUVEEN ESG US AGGREGATE BOND	22,921	$504K	0.01%
731	SIXFALLIANZIM US 6M B10 FEB-AUG	19,347	$503K	0.01%
732	CGCBCAPITAL GROUP CORE BOND ETF	19,325	$502K	0.01%
733	—SPY 240904275204SPY P4SPY SEP 30 2024 427.520 P	187,000	$502K	0.01%	Put
734	XTISHARES EXPONENTIAL TECH ETF	8,414	$502K	0.01%
735	LQDWISHARES INGR CORP BD B/W ETF	17,106	$501K	0.01%
736	WITWIPRO LTD-ADR	87,114	$501K	0.01%
737	PSEPINNOVATOR U.S. EQUITY POWER	13,678	$499K	0.01%
738	XOCTFT VEST US EQUITY ENHANCE &	15,182	$498K	0.01%
739	XCWisdomTree EM EX-CHINA FUND	16,203	$497K	0.01%
740	EDOGALPS EMERGING SECTOR DIVIDEN	23,523	$497K	0.01%
741	—SIMPLIFY MACRO STRATEGY ETF	21,800	$497K	0.01%
742	EAGGISHARES ESG AWARE US AGGREGA	10,459	$492K	0.01%
743	CXRNTS STR OUTCOME MAY ETF	17,349	$491K	0.01%
744	TPIFTIMOTHY PLAN INTERNATIONAL E	17,969	$490K	0.01%
745	CSTKINVESCO S&P 500 DOWNSIDE HED	13,310	$490K	0.01%
746	ECHISHARES MSCI CHILE ETF	18,360	$488K	0.01%
747	—EEM 25030043000EEM CEEM MAR 21 2025 43.000 C	200,000	$487K	0.01%	Call
748	APRHINNVTR PR INC10 BAR ETF-OCT	19,869	$483K	0.01%
749	—TRUESHARES STRUC OUTCOME OCT	13,279	$480K	0.01%
750	BUFBINNOVATOR LADD ALLO BUFF ETF	16,331	$480K	0.01%
751	NORWGLOBAL X MSCI NORWAY ETF	19,553	$480K	0.01%
752	ABEVAMBEV SA-ADR	191,993	$476K	0.01%
753	PEXLPACER US EXPORT LEADERS ETF	9,610	$476K	0.01%
754	—SPY 250204318704SPY P4SPY FEB 28 2025 431.870 P	73,500	$476K	0.01%	Put
755	GSYINVESCO ULTRA SHORT DURATION	9,466	$472K	0.01%
756	—IWM 24060200000IWM PIWM JUN 21 2024 200.000 P	150,000	$470K	0.01%	Put
757	—SPY 241000000102SPY C2SPY OCT 28 2024 0.010 C	900	$470K	0.01%	Call
758	OVSOVERLAY SHARES SMALL CAP EQ	13,624	$467K	0.01%
759	—SPY 241205401902SPY C2SPY DEC 31 2024 540.190 C	17,700	$466K	0.01%	Call
760	IBHHISHARES IBONDS 2028 TM HY IN	19,929	$465K	0.01%
761	—EFA 25010080000EFA CEFA JAN 17 2025 80.000 C	100,000	$465K	0.01%	Call
762	EQNREQUINOR ASA-SPON ADR	17,178	$464K	0.01%
763	DSEPFT VEST U.S. EQUITY DEEP BUF	12,117	$463K	0.01%
764	—EEM 24100040000EEM PEEM OCT 18 2024 40.000 P	400,000	$462K	0.01%	Put
765	UAUGINNOVATOR U.S. EQUITY ULTRA	14,101	$460K	0.01%
766	DFEBFT VEST U.S. EQUITY DEEP BUF	11,767	$460K	0.01%
767	WCBRWISDOMTREE CYBERSECURITY FND	17,926	$460K	0.01%
768	FTRIFIRST TRUST INDXX GLOBAL NAT	34,604	$459K	0.01%
769	ICSHBLACKROCK ULTRA SHORT-TERM B	9,054	$458K	0.01%
770	EFASGLOBAL X MSCI SUPERDIVIDEND	31,212	$457K	0.01%
771	BUFZFT VEST LADDERED MODERATE BU	20,545	$457K	0.01%
772	AKAFLHA MARKET STATE ALPHA SEEKE	19,039	$457K	0.01%
773	RECSCOLUMBIA RESRH ENHANCED CORE	14,686	$455K	0.01%
774	IQDFFLEXSHARES-INT QUAL DVD INDE	18,876	$455K	0.01%
775	XFEBFT VEST ENH MOD BUFF - JAN	14,282	$454K	0.01%
776	QGRWWISDOMTREE US QUALITY GROWTH	11,021	$453K	0.01%
777	GETYGETTY IMAGES HOLDINGS INC	108,983	$452K	0.01%
778	IBTEISHARES IBONDS DEC 2024 TERM	18,705	$448K	0.01%
779	EMLCVANECK JPM EM LOCAL CURR BND	18,198	$446K	0.01%
780	SDGISH MSCI GLOB SUST DEVE GOAL	5,666	$446K	0.01%
781	KTECKRANESHARES HANG SENG TECH	40,670	$444K	0.01%
782	RUNSUNRUN INC	33,598	$443K	0.01%
783	DDTOINNOV PREM INC 10 BARR-APRIL	17,984	$441K	0.01%
784	GJANFT VEST US EQUITY MODERATE B	12,253	$440K	0.01%
785	—NIFTY INDIA FINANCIALS ETF	12,350	$436K	0.01%
786	—SPY 241004828104SPY C4SPY OCT 31 2024 482.810 C	7,000	$433K	0.01%	Call
787	AVEMAVANTIS EMERGING MARKETS EQ	7,462	$432K	0.01%
788	—SPY 241004182002SPY C2SPY OCT 31 2024 418.200 C	3,600	$431K	0.01%	Call
789	—SPY 240704578202SPY P2SPY JUL 31 2024 457.820 P	176,500	$430K	0.01%	Put
790	USOIX-LINKS CRUDE OIL COV CALL	5,519	$426K	0.01%
791	EASGXTRACKERS MSCI EAFE ESG LDRS	13,560	$423K	0.01%
792	ISCFISHARES INTERNATIONAL SMALL	12,829	$423K	0.01%
793	OVLHOVERLAY SHRS HDG LRG CAP EQY	13,441	$420K	0.01%
794	NBOSNEUBERGER BERMAN OPT STR ETF	16,121	$420K	0.01%
795	—SPY 240700000102SPY C2SPY JUL 19 2024 0.010 C	800	$418K	0.01%	Call
796	AVREAVANTIS REAL ESTATE ETF	9,856	$417K	0.01%
797	—SPY 250204246004SPY P4SPY FEB 21 2025 424.600 P	72,100	$417K	0.01%	Put
798	DDTOINNOV PREM INC 10 BARR - JAN	16,699	$416K	0.01%
799	HYDWXTRS LOW BETA HI YIELD ETF	9,008	$416K	0.01%
800	—CLMBIA INT ESG EQTY INC ETF	13,582	$415K	0.01%

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