OLD MISSION CAPITAL LLC Q3 2023 Filing

Filed November 15, 2023

Portfolio Value

$4.5B

Holdings

1,282

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,282 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	DFEMDIMENSIONAL EMERGING MARKETS	14,975	$349K	0.01%
902	XDECFT CBOE VEST US EQY ENHANCE	10,611	$349K	0.01%
903	RNEMEMERGING MARKETS EQTY SELECT	7,232	$347K	0.01%
904	SDVDFT VEST SMIDRDIV TRGTINC ETF	18,658	$347K	0.01%
905	MMITIQ MACKAY MUNICIPAL INTERMED	14,669	$345K	0.01%
906	—EEM 24060042000EEM PEEM JUN 21 2024 42.000 P	75,000	$344K	0.01%	Put
907	NEARBLACKROCK SHORT DURATION BON	6,883	$343K	0.01%
908	BNDDUSDQUADRATIC DEFLATION ETF	24,107	$343K	0.01%
909	SVOLSIMPLIFY VOLATILITY PREMIUM	15,216	$343K	0.01%
910	—NATIONWIDE RUSSELL 2000 RISK	17,910	$342K	0.01%
911	IBDTISHARES IBONDS DEC 2028 ETF	14,178	$341K	0.01%
912	—SPY 240100000402SPY C2SPY JAN 31 2024 0.040 C	800	$341K	0.01%	Call
913	—SPY 240500000102SPY C2SPY MAY 21 2024 0.010 C	800	$340K	0.01%	Call
914	AEMAGNICO EAGLE MINES LTD	7,458	$339K	0.01%
915	EQTEQT CORP	8,323	$338K	0.01%
916	AZPN1USDASPEN TECHNOLOGY INC	1,652	$337K	0.01%
917	KNGFT CBOE VEST S&P 500 DIVIDEN	6,788	$335K	0.01%
918	FVALFIDELITY VALUE FACTOR ETF	6,993	$335K	0.01%
919	TUASIM ST TREAS FUT STRAT ETF	15,225	$333K	0.01%
920	MUNIPIMCO INTERMEDIATE MUNICIPAL	6,585	$330K	0.01%
921	UITBVICTORYSHARES CORE INTERMEDI	7,400	$330K	0.01%
922	—SPY 240503767602SPY P2SPY MAY 17 2024 376.760 P	46,900	$328K	0.01%	Put
923	ISVLISHARES INTERNATIONAL DEVELO	10,656	$327K	0.01%
924	LEGNLEGEND BIOTECH CORP-ADR	4,873	$327K	0.01%
925	—SPY 240204745802SPY C2SPY FEB 22 2024 474.580 C	140,800	$323K	0.01%	Call
926	JUNTALLIANZIM US LC BUFFER10 JUN	12,451	$320K	0.01%
927	BCCCGLOBAL X S&P 500 TAIL RISK E	12,844	$318K	0.01%
928	GOEXGLOBAL X GOLD EXPLORERS ETF	14,496	$318K	0.01%
929	UMCUNITED MICROELECTRON-SP ADR	44,958	$317K	0.01%
930	SUSBISHARES ESG AWARE 1-5 YEAR U	13,301	$316K	0.01%
931	—WFC 24010032500WFC CWFC JAN 19 2024 32.500 C	35,000	$316K	0.01%	Call
932	JUNZTRUESHARES STRUCTURED OUTCOM	12,359	$316K	0.01%
933	PJUNINNOVATOR U.S. EQUITY POWER	10,019	$314K	0.01%
934	CCORCORE ALTERNATIVE ETF	11,328	$313K	0.01%
935	BKFISHARES MSCI BIC ETF	9,288	$312K	0.01%
936	APRWALLIANZIM US LG CAP BUFFER20	11,129	$311K	0.01%
937	—SPY 240103959002SPY P2SPY JAN 19 2024 395.900 P	58,900	$311K	0.01%	Put
938	—IWM 24060182000IWM PIWM JUN 21 2024 182.000 P	25,000	$311K	0.01%	Put
939	APRJINNOV PREM INC 30 BARR-APRIL	12,649	$310K	0.01%
940	FVICHFFORTUNA SILVER MINES INC	113,973	$310K	0.01%
941	—ETFMG U.S. ALTERNATIVE HARVE	166,865	$309K	0.01%
942	UMAYINNOVATOR U.S. EQUITY ULTRA	11,115	$308K	0.01%
943	BBSA*JPMORGAN BETABUILDERS 1-5 YR	6,537	$305K	0.01%
944	PSCWPACER SWAN SOS CONSERV APR	14,063	$304K	0.01%
945	BSCPINVESCO BULLETSHARES 2025 CO	15,023	$302K	0.01%
946	—SIMPLIFY MKT NTRL EQ L/S ETF	12,132	$301K	0.01%
947	MCHMATTHEWS CHINA ACTIVE ETF	14,596	$299K	0.01%
948	—SPY 240303684502SPY P2SPY MAR 28 2024 368.450 P	63,700	$299K	0.01%	Put
949	DJUNFT CBOE VEST U.S. EQUITY DEE	8,431	$298K	0.01%
950	BUCKSIMPLIFY STABLE INCOME ETF	11,834	$297K	0.01%
951	JANWALLIANZIM US LRG CAP BUFF20	10,298	$297K	0.01%
952	MUSQMUSQ GLOBAL MUSIC INDUST ETF	12,746	$296K	0.01%
953	—GLOBAL X MSCI CHINA COMMUNIC	20,415	$294K	0.01%
954	PSCQPACER SWAN SOS CONS OCT ETF	12,942	$293K	0.01%
955	—JPM BETA US TR 0-5 YR ETF	3,000	$292K	0.01%
956	BUYIELDMAX COIN OPTION IS ETF	14,853	$292K	0.01%
957	BJUNINNOVATOR U.S. EQUITY BUFFER	8,882	$292K	0.01%
958	DOCTFT CBOE VEST US DEEP BUF OCT	8,391	$290K	0.01%
959	IMFLINVESCO INT DVLP DYN MULTI	12,458	$290K	0.01%
960	FLMXFRANKLIN FTSE MEXICO ETF	10,057	$290K	0.01%
961	IJANINNOVATOR INTERNATIONAL DEVE	10,378	$289K	0.01%
962	SMHVANECK SEMICONDUCTOR ETF	1,988	$288K	0.01%
963	EMXFISHARES ESG ADV MSCI EM ETF	8,497	$288K	0.01%
964	QDPLPACER MET US LRG CAP DVD 400	9,452	$288K	0.01%
965	EUDVPROSHARES MSCI EUROPE DIVIDE	6,833	$287K	0.01%
966	NHINATL HEALTH INVESTORS INC	5,575	$286K	0.01%
967	XISEFT VEST BUF & PREM INC - SEP	9,526	$286K	0.01%
968	EQXEQUINOX GOLD CORP	67,251	$284K	0.01%
969	QINTAMERICAN CENTURY QLTY DIVER	6,613	$284K	0.01%
970	FIBKFIRST INTERSTATE BANCSYS-A	11,344	$283K	0.01%
971	BBVABANCO BILBAO VIZCAYA-SP ADR	34,954	$281K	0.01%
972	EPUISHARES MSCI PERU AND GLOBAL	9,293	$280K	0.01%
973	BUYIELDMAX META OPTION YIELD	14,364	$280K	0.01%
974	RPHSREGENTS PARK HEDGED MARKET	32,306	$280K	0.01%
975	KSTRKRANESHARES SSE STAR MKT 50	21,764	$278K	0.01%
976	KAPRINNOVATOR U.S. SMALL CAP POW	10,393	$278K	0.01%
977	QDECFT CBOE VEST NASDAQ-100 BUFF	12,263	$278K	0.01%
978	—TRUESHARES STRUCT OUTC JAN	9,779	$275K	0.01%
979	LQDWISHARES INGR CORP BD B/W ETF	8,677	$273K	0.01%
980	EWJVISHARES MSCI JAPAN VALUE ETF	9,578	$273K	0.01%
981	ABLGFCF INTERNATIONAL QUALITY ET	10,356	$273K	0.01%
982	IYJISHARES U.S. INDUSTRIALS ETF	2,700	$272K	0.01%
983	SIVRABRDN PHYSICAL SILVER SHARES	12,809	$272K	0.01%
984	—VANECK EGYPT INDEX ETF	12,814	$272K	0.01%
985	SIL1EURSILVERCREST METALS INC	61,502	$271K	0.01%
986	CXRNTRUESHARES STRUC OUTCOME MAR	9,877	$271K	0.01%
987	—SPY 240702868402SPY P2SPY JUL 02 2024 286.840 P	126,900	$270K	0.01%	Put
988	VTIPVANGUARD SHORT-TERM TIPS	5,697	$269K	0.01%
989	EDENISHARES MSCI DENMARK ETF	2,677	$269K	0.01%
990	—SPY 231203633102SPY P2SPY DEC 29 2023 363.310 P	157,400	$268K	0.01%	Put
991	MPCMARATHON PETROLEUM CORP	1,772	$268K	0.01%
992	—SPY 240304094102SPY C2SPY MAR 28 2024 409.410 C	7,200	$267K	0.01%	Call
993	SUZSUZANO SA - SPON ADR	24,817	$267K	0.01%
994	PTEUPACER TRENDPILOT EUROPEAN ET	10,780	$267K	0.01%
995	FCORFIDELITY CORPORATE BOND ETF	6,069	$265K	0.01%
996	UAPRINNOVATOR U.S. EQUITY ULTRA	10,273	$265K	0.01%
997	—SPY 240303479802SPY P2SPY MAR 28 2024 347.980 P	81,900	$264K	0.01%	Put
998	MEMMATTHEWS EM MKT EQTY ACTIVE	10,045	$264K	0.01%
999	—IWM 24060160000IWM PIWM JUN 21 2024 160.000 P	50,000	$263K	0.01%	Put
1000	—SPY 240703478302SPY P2SPY JUL 12 2024 347.830 P	48,100	$263K	0.01%	Put

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