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
801	UAEISHARES MSCI UAE ETF	28,018	$414K	0.01%
802	ISRAVANECK ISRAEL ETF	11,034	$414K	0.01%
803	—COPPER PLACE GLOBAL DIVIDEND	17,061	$413K	0.01%
804	XHBSPDR S&P HOMEBUILDERS ETF	3,691	$412K	0.01%
805	FLGRFRANKLIN FTSE GERMANY ETF	16,475	$411K	0.01%
806	JMHIJPMORGAN HIGH YIELD MUNICPL	8,230	$410K	0.01%
807	UDIVFRANKLIN U.S. CORE DIVIDEND	10,116	$409K	0.01%
808	SUZSUZANO SA - SPON ADR	31,920	$408K	0.01%
809	IIPRINNOVATIVE INDUSTRIAL PROPER	3,938	$408K	0.01%
810	—TEMA NEUROSCIENCE AND MENTAL	15,572	$407K	0.01%
811	DSTXDISTILLATE INTERNATIONAL FUN	16,580	$406K	0.01%
812	—SPY 240605076402SPY C2SPY JUN 28 2024 507.640 C	14,700	$405K	0.01%	Call
813	ORANYORANGE-SPON ADR	34,247	$403K	0.01%
814	EDOWFIRST TRUST DOW 30 EQL WGHT	11,694	$403K	0.01%
815	—IWM 24050205000IWM PIWM MAY 17 2024 205.000 P	129,900	$403K	0.01%	Put
816	SDEMGLOBAL X MSCI SUPERDIVIDEND	15,960	$402K	0.01%
817	EWKISHARES MSCI BELGIUM ETF	21,419	$401K	0.01%
818	QINTAMERICAN CENTURY QLTY DIVER	8,071	$401K	0.01%
819	PFFRINFRACAP REIT PREFERRED ETF	21,431	$401K	0.01%
820	SGDJSPROTT JR. GOLD MINERS ETF	12,682	$398K	0.01%
821	CDLRCADELER A/S-ADR	21,933	$398K	0.01%
822	DJANFT VEST U.S. EQUITY DEEP BUF	11,033	$398K	0.01%
823	—SPY 240604432902SPY C2SPY JUN 28 2024 443.290 C	4,600	$397K	0.01%	Call
824	DJIAGLOBAL X DOW 30 COV CALL ETF	17,403	$397K	0.01%
825	IDUBAPTUS INTERNATIONAL ENHANCED	19,017	$396K	0.01%
826	XDSQINNOVATOR US EQY ACCL-QUART	12,655	$396K	0.01%
827	—EFA 25010075000EFA CEFA JAN 17 2025 75.000 C	50,000	$395K	0.01%	Call
828	CLOUGLOBAL X CLOUD COMPUTING ETF	18,152	$395K	0.01%
829	—IWM 24120180000IWM PIWM DEC 20 2024 180.000 P	105,000	$395K	0.01%	Put
830	SAUGFT VEST US SMALL CAP MODERAT	18,004	$395K	0.01%
831	WOPWOODSIDE ENERGY GROUP-ADR	19,761	$395K	0.01%
832	DDTOINN US EQ ACCELERATED JULY	12,474	$394K	0.01%
833	ARRYARRAY TECHNOLOGIES INC	26,388	$393K	0.01%
834	—EFA 24090080000EFA CEFA SEP 20 2024 80.000 C	125,000	$390K	0.01%	Call
835	SPXLDIREXION DLY S&P 500 BULL 3X	2,900	$389K	0.01%
836	—EEM 25010040000EEM CEEM JAN 17 2025 40.000 C	100,000	$386K	0.01%	Call
837	UPGRXTRACKERS US GREEN INFRA ETF	19,343	$386K	0.01%
838	U6ZURANIUM ENERGY CORP	56,607	$382K	0.01%
839	FLSPFRANKLIN SYSTEMATIC STYLE PR	15,927	$382K	0.01%
840	MXIISHARES GLOBAL MATERIALS ETF	4,250	$380K	0.01%
841	CRONCRONOS GROUP INC	145,316	$379K	0.01%
842	—GLOBAL X MSCI NEXT EMERGING	20,522	$379K	0.01%
843	DQDAQO NEW ENERGY CORP-ADR	13,401	$377K	0.01%
844	BUFFINNOVATOR LADDERED ALLOCATIO	9,028	$377K	0.01%
845	—FRANKLIN FTSE HONG KONG ETF	22,694	$375K	0.01%
846	OCTJINN PREM INCOME 30 BARR OCT	15,599	$375K	0.01%
847	—EEM 25030040000EEM PEEM MAR 21 2025 40.000 P	200,000	$375K	0.01%	Put
848	—SPY 241105210704SPY C4SPY NOV 29 2024 521.070 C	10,300	$371K	0.01%	Call
849	IBNDSPDR BLOOMBERG INT CORP	12,751	$371K	0.01%
850	SPDSIMPLIFY US EQUITY PLUS DOWN	11,913	$370K	0.01%
851	RSPNINVESCO S&P 500 EQUAL WEIGHT	7,758	$370K	0.01%
852	FELCFIDELITY ENHAN LRG CAP COR	12,533	$370K	0.01%
853	—IWM 241102102404IWM C4IWM NOV 15 2024 210.240 C	22,400	$368K	0.01%	Call
854	MISLFIRST TRUST INDXX AERO & DEF	13,535	$368K	0.01%
855	GSWOGS ACTIVE BETA WORLD LVOL PL	7,818	$367K	0.01%
856	—SPY 240600000102SPY C2SPY JUN 21 2024 0.010 C	700	$366K	0.01%	Call
857	OAEMONEASCENT EMRG MARKETS ETF	12,173	$365K	0.01%
858	AVGOBROADCOM INC	275	$364K	0.01%
859	—SPY 241200000102SPY C2SPY DEC 20 2024 0.010 C	700	$364K	0.01%	Call
860	XTJAINNOVATOR US EQ ACC PLUS - J	14,132	$363K	0.01%
861	PKXPOSCO HOLDINGS INC -SPON ADR	4,616	$362K	0.01%
862	SNDLSNDL INC	179,264	$359K	0.01%
863	SELVSEI ENHANCED LOW VOL US LRG	12,809	$356K	0.01%
864	TYLGGLOBAL X INF TECH COV CALL	11,095	$355K	0.01%
865	—IWM 24120185000IWM CIWM DEC 20 2024 185.000 C	10,000	$355K	0.01%	Call
866	—FXI 24040023000FXI CFXI APR 19 2024 23.000 C	274,700	$353K	0.01%	Call
867	FLNFIRST TRUST LATIN AMERICA	17,049	$353K	0.01%
868	TBLLINVESCO SHORT TERM TREASURY	3,342	$352K	0.01%
869	IZRLARK ISRAEL INNOVATIVE TECHNO	16,740	$352K	0.01%
870	DEHPDIMENSIONAL EMERGING MARKETS	14,155	$351K	0.01%
871	AKAFNATIONWIDE NASDAQ-100 RISK-M	14,771	$349K	0.01%
872	RISRFOLIOBE ALTR IN&IN H ETF-USD	10,529	$348K	0.01%
873	XSEPFT VEST U.S. EQUITY ENHANCE	9,385	$348K	0.01%
874	FIVAFIDELITY INTL VAL FACTOR ETF	13,540	$344K	0.01%
875	JMSIJPM SUS MUNICIPAL INCOME	6,819	$344K	0.01%
876	—SPY 250204623504SPY P4SPY FEB 28 2025 462.350 P	36,300	$343K	0.01%	Put
877	PSMOPACER SWAN SOS MOD OCT ETF	12,978	$339K	0.01%
878	—SPDR MSCI EMERGING MARKETS S	5,853	$338K	0.01%
879	JETSUS GLOBAL JETS ETF	16,004	$336K	0.01%
880	IQSUIQ CANDRIAM US LARGE CAP EQU	7,566	$336K	0.01%
881	INDEMATTHEWS INDIA ETF	11,877	$335K	0.01%
882	—IWM 24120195000IWM PIWM DEC 20 2024 195.000 P	50,000	$335K	0.01%	Put
883	SPTLSPDR PORT LNG TRM TRSRY	11,888	$332K	0.01%
884	PSMRPACER SWAN SOS MODERATE APR	13,021	$332K	0.01%
885	SHLSSHOALS TECHNOLOGIES GROUP -A	29,486	$330K	0.01%
886	—SPY 241105151404SPY C4SPY NOV 15 2024 515.140 C	8,500	$327K	0.01%	Call
887	ADMEAPTUS DRAWDOWN MANAGED EQUIT	7,759	$326K	0.01%
888	—SPY 240904937402SPY C2SPY SEP 30 2024 493.740 C	6,600	$325K	0.01%	Call
889	FLSWFRANKLIN FTSE SWITZERLAND	9,867	$324K	0.01%
890	PSMJPACER SWAN SOS MODERATE JULY	12,351	$324K	0.01%
891	IDMOINVESCO S&P INTERNATIONAL DE	7,703	$324K	0.01%
892	—IWM 250101630002IWM C2IWM JAN 17 2025 163.000 C	5,900	$322K	0.01%	Call
893	JANHINNOV PREM INC 20 BARR - JAN	12,956	$321K	0.01%
894	EFADPROSHARES EAFE DVD GROWERS	8,189	$321K	0.01%
895	PSMDPACER SWAN SOS MODERATE JANU	11,858	$321K	0.01%
896	—SPY 250204572702SPY P2SPY FEB 28 2025 457.270 P	36,000	$319K	0.01%	Put
897	AQLTISHARES SELECT DIVIDEND ETF	2,576	$317K	0.01%
898	AVUSAVANTIS U.S. EQUITY ETF	3,534	$316K	0.01%
899	SLVPISHARES MSCI GLOBAL SILVER A	31,055	$316K	0.01%
900	GVIISHARES INTERMEDIATE GOVERNM	3,030	$315K	0.01%

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