OLD MISSION CAPITAL LLC Q3 2023 Filing

Filed November 15, 2023

Portfolio Value

$4.5T

Holdings

1,282

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,282 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	BMAYINNOVATOR U.S. EQUITY BUFFER	42,321	$1.3B	0.03%
402	DUSADAVIS SELECT US EQUITY ETF	41,555	$1.3B	0.03%
403	BCCCGLOBAL X S&P 500 ESG COV C	54,089	$1.3B	0.03%
404	SQQQPROSHARES ULTRAPRO SHORT QQQ	63,800	$1.3B	0.03%
405	GPCGENUINE PARTS CO	8,975	$1.3B	0.03%
406	RYLDGLOBAL X RUSSELL 2000 COV CL	75,852	$1.3B	0.03%
407	BTOB2GOLD CORP	447,316	$1.3B	0.03%
408	RDVIFT CBOE VST RSNG DVD ACH TGT	60,973	$1.3B	0.03%
409	IGEBISHARES INVESTMENT GRADE BON	30,289	$1.3B	0.03%
410	MDYSPDR S&P MIDCAP 400 ETF TRST	2,800	$1.3B	0.03%
411	PEGPUBLIC SERVICE ENTERPRISE GP	22,445	$1.3B	0.03%
412	CMBSISHARES CMBS ETF	28,301	$1.3B	0.03%
413	RFEMFIRST TRUST RIVERFRONT DYNAM	23,839	$1.3B	0.03%
414	—SPY 240100030102SPY C2SPY JAN 31 2024 3.010 C	3,000	$1.3B	0.03%	Call
415	INGING GROEP N.V.-SPONSORED ADR	96,140	$1.3B	0.03%
416	TAILCAMBRIA TAIL RISK ETF	97,533	$1.3B	0.03%
417	IXGISHARES GLOBAL FINANCIALS ET	17,852	$1.3B	0.03%
418	FGMFIRST TRUST GERMANY	34,722	$1.3B	0.03%
419	—KRANESHARES CICC CHINA 5G	83,463	$1.2B	0.03%
420	BRFVANECK BRAZIL SMALL-CAP ETF	76,332	$1.2B	0.03%
421	FLINFRANKLIN FTSE INDIA ETF	39,277	$1.2B	0.03%
422	MOTGVANECK MSTAR GL WIDE MOAT	38,545	$1.2B	0.03%
423	GRIDFIRST TRST NASD CL EDG SGIIF	13,090	$1.2B	0.03%
424	VRTVERTIV HOLDINGS CO	33,021	$1.2B	0.03%
425	BNOVINNOVATOR U.S. EQUITY BUFFER	37,462	$1.2B	0.03%
426	PTINPACER TRENDPILOT INTL ETF	46,690	$1.2B	0.03%
427	FLEUFRANKLIN FTSE EUROZONE ETF	55,485	$1.2B	0.03%
428	—IWM 24030185000IWM PIWM MAR 15 2024 185.000 P	100,000	$1.2B	0.03%	Put
429	IGLBISHARES 10 PLUS YEAR INV GR CORP	25,640	$1.2B	0.03%
430	—EEM 24010039000EEM PEEM JAN 19 2024 39.000 P	600,000	$1.2B	0.03%	Put
431	BKHYBNY MELLON HIGH YIELD BETA E	26,561	$1.2B	0.03%
432	CRICARTER'S INC	17,213	$1.2B	0.03%
433	BSCRINVESCO BULLETSHARES 2027 CO	63,302	$1.2B	0.03%
434	DFEBFT CBOE VEST US EQY DEEP BUF	34,031	$1.2B	0.03%
435	—IWM 23120185000IWM PIWM DEC 15 2023 185.000 P	118,800	$1.2B	0.03%	Put
436	—IWM 24090165000IWM PIWM SEP 20 2024 165.000 P	150,000	$1.2B	0.03%	Put
437	DBEUXTRACKERS MSCI EUROPE HEDGED	33,280	$1.2B	0.03%
438	KJANINNOVATOR U.S. SMALL CAP POW	38,360	$1.2B	0.03%
439	RWXSPDR DR INTERNATIONAL RL EST	49,405	$1.2B	0.03%
440	QQQJINVESCO NASDAQ NEXT GEN 100	47,634	$1.2B	0.03%
441	—SPY 240303900002SPY C2SPY MAR 15 2024 390.000 C	22,800	$1.2B	0.03%	Call
442	FDRRFIDELITY DIV ETF RISE RATES	29,368	$1.2B	0.03%
443	HYSPIMCO 0-5 YEAR H/Y CORP BOND	12,923	$1.2B	0.03%
444	—SPY 231000003802SPY C2SPY OCT 10 2023 0.380 C	2,700	$1.2B	0.03%	Call
445	SPTSSPDR PORT SHRT TRM TRSRY	39,895	$1.1B	0.03%
446	EEMSISHARES MSCI EMERGING MKT SM	20,942	$1.1B	0.03%
447	DFEWISDOMTREE EUR S/C DIVIDEND	21,758	$1.1B	0.03%
448	IZRLARK ISRAEL INNOVATIVE TECHNO	61,659	$1.1B	0.03%
449	—SPY 231200038002SPY C2SPY DEC 29 2023 3.800 C	2,700	$1.1B	0.03%	Call
450	—SPY 240603989502SPY P2SPY JUN 28 2024 398.950 P	96,000	$1.1B	0.03%	Put
451	WPMWHEATON PRECIOUS METALS CORP	27,353	$1.1B	0.02%
452	EWXSPDR S&P EMERGING MKTS SMALL	20,663	$1.1B	0.02%
453	BLESINSPIRE GLOBAL HOPE ESG ETF	34,654	$1.1B	0.02%
454	QYLGGLOBAL X NASDAQ 100 COVC GRW	41,544	$1.1B	0.02%
455	—IWM 24060180000IWM PIWM JUN 21 2024 180.000 P	95,000	$1.1B	0.02%	Put
456	CSTKINVESCO S&P 500 DOWNSIDE HED	35,196	$1.1B	0.02%
457	KHCKRAFT HEINZ CO/THE	32,430	$1.1B	0.02%
458	SPYCSIMPLIFY US EQUITY PLUS CONV	39,182	$1.1B	0.02%
459	DGTSPDR GLOBAL DOW ETF	9,958	$1.1B	0.02%
460	TFJLINNOVATOR 20 YR TREAS BOND 5	56,024	$1.1B	0.02%
461	EUDGWISDOMTREE EUROPE QUALITY DI	37,454	$1.1B	0.02%
462	APRHINNOV PREM INC 20 BARR-APRIL	43,486	$1.1B	0.02%
463	—SPY 231200003802SPY C2SPY DEC 11 2023 0.380 C	2,500	$1.1B	0.02%	Call
464	—SPY 231200004202SPY C2SPY DEC 11 2023 0.420 C	2,500	$1.1B	0.02%	Call
465	—SPY 231100003702SPY C2SPY NOV 10 2023 0.370 C	2,500	$1.1B	0.02%	Call
466	PGXINVESCO PREFERRED ETF	97,377	$1.1B	0.02%
467	—IWM 23110165000IWM CIWM NOV 17 2023 165.000 C	75,000	$1.1B	0.02%	Call
468	GJANFT CBOE VEST US MOD BUF JAN	32,666	$1.1B	0.02%
469	HEWJISHA CURR HEDGED MSCI JAPAN	30,688	$1.0B	0.02%
470	SRESEMPRA	15,422	$1.0B	0.02%
471	FTSMFIRST TRUST ENH SHORT MAT FD	17,616	$1.0B	0.02%
472	TAKTAKEDA PHARMACEUTIC-SP ADR	67,591	$1.0B	0.02%
473	BUYZFRANKLIN DISRUPTIVE COMMERCE	42,576	$1.0B	0.02%
474	PIZINVESCO DORSEY WRIGHT DEVELO	36,347	$1.0B	0.02%
475	ABGCENCORA INC	5,789	$1.0B	0.02%
476	—EFA 231200006502EFA C2EFA DEC 15 2023 0.650 C	15,200	$1.0B	0.02%	Call
477	ICLNISHARES GLOBAL CLEAN ENERGY	70,134	$1.0B	0.02%
478	ROAMHARTFORD MULTIFACTOR EMERGIN	48,433	$1.0B	0.02%
479	—SPY 240100010102SPY C2SPY JAN 04 2024 1.010 C	2,400	$1.0B	0.02%	Call
480	BSJPINVESCO BULLETSHARES 2025 HI	45,203	$1.0B	0.02%
481	CGMSCAP GROUP US MULTI SEC INC	39,673	$1.0B	0.02%
482	—WISDOMTREE INTERNATIONAL ESG	37,572	$1.0B	0.02%
483	GGGGRACO INC	13,794	$1.0B	0.02%
484	EFNLISHARES MSCI FINLAND ETF	30,854	$1.0B	0.02%
485	WRBWR BERKLEY CORP	15,824	$1.0B	0.02%
486	—EFA 240300006702EFA C2EFA MAR 15 2024 0.670 C	14,700	$994.8M	0.02%	Call
487	HYMBSPDR NUVEEN BLOOMBERG HIGH Y	41,429	$986.8M	0.02%
488	—IWM 24060180000IWM CIWM JUN 21 2024 180.000 C	75,000	$981.1M	0.02%	Call
489	—SPY 240200004102SPY C2SPY FEB 12 2024 0.410 C	2,300	$978.5M	0.02%	Call
490	DBAINVESCO DB AGRICULTURE FUND	45,561	$975.5M	0.02%
491	FKUFIRST TRUST UNITED KINGDOM	29,934	$973.2M	0.02%
492	RGLDROYAL GOLD INC	9,139	$971.8M	0.02%
493	—GLOBAL X MSCI CHINA INFO ETF	67,420	$970.4M	0.02%
494	AKAFNATIONWIDE NASDAQ-100 RISK-M	48,088	$969.0M	0.02%
495	USEPINNOVATOR U.S. EQUITY ULTRA	32,965	$964.9M	0.02%
496	CNXTVANECK CHINEXT ETF	37,557	$957.0M	0.02%
497	DDTOINNOVATOR U.S. EQUITY POWER	31,405	$956.5M	0.02%
498	AIVIWISDOMTREE INTERNATIONAL AI	25,282	$949.7M	0.02%
499	SLYGSPDR S&P 600 SMALL CAP GROWT	12,900	$945.2M	0.02%
500	GMARFT CBOE VEST US EQ MOD B-MAR	29,640	$938.7M	0.02%

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