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
601	SCHPSCHWAB U.S. TIPS ETF	13,208	$667K	0.01%
602	DDTOINNOVATOR US EQUITY ACCEL OC	26,341	$660K	0.01%
603	WITWIPRO LTD-ADR	136,317	$660K	0.01%
604	AKAFAAM S&P EM HIGH DIV VAL ETF	36,338	$657K	0.01%
605	SECTMAIN SECTOR ROTATION ETF	15,585	$656K	0.01%
606	WTPIWISDOMTREE PUTWRITE STRATEGY	21,243	$653K	0.01%
607	—SPY 231204119202SPY C2SPY DEC 29 2023 411.920 C	24,600	$649K	0.01%	Call
608	GVALCAMBRIA GLOBAL VALUE ETF	33,760	$649K	0.01%
609	IBDRISHARES IBONDS DEC 2026 TERM	27,754	$648K	0.01%
610	MMINIQ MACKAY MUNICIPAL INSURED	28,216	$645K	0.01%
611	UNOVINNOVATOR U.S. EQUITY ULTRA	21,119	$640K	0.01%
612	—SPY 240300000102SPY C2SPY MAR 15 2024 0.010 C	1,500	$637K	0.01%	Call
613	—EEM 240600468002EEM C2EEM JUN 28 2024 46.800 C	2,596,700	$635K	0.01%	Call
614	KGRNKRANESHARES MSCI CHINA CLEAN	25,433	$633K	0.01%
615	HYGWISHARES HY CORP BD BUYWR ETF	18,301	$631K	0.01%
616	AGZDWISDOMTREE TRUST WISDOMTREE	28,431	$630K	0.01%
617	WPPWPP PLC-SPONSORED ADR	14,111	$629K	0.01%
618	FCAFIRST TRUST CHINA	33,192	$627K	0.01%
619	FLNFIRST TRUST LATIN AMERICA	34,210	$626K	0.01%
620	—SPY 240803283202SPY P2SPY AUG 12 2024 328.320 P	138,100	$623K	0.01%	Put
621	—IWM 23120175000IWM CIWM DEC 15 2023 175.000 C	75,000	$623K	0.01%	Call
622	—GLOBAL X MSCI CHINA FINANCIA	53,188	$623K	0.01%
623	CGWINVESCO S&P GLOBAL WATER IND	13,378	$622K	0.01%
624	VWIDVIRTUS WMC INTERNATIONAL DIV	24,857	$622K	0.01%
625	FEBWALLIANZIM US LC B20 FEB ETF	23,696	$620K	0.01%
626	XOMOYIELDMAX XOM OPTION INCOME	30,334	$620K	0.01%
627	QWLDSPDR MSCI WORLD STRATEGICFAC	6,115	$620K	0.01%
628	FPXEFIRST TRUST IPOX EUROPE EQUI	29,734	$616K	0.01%
629	MXIISHARES GLOBAL MATERIALS ETF	7,831	$615K	0.01%
630	GLPGLOBAL PARTNERS LP	17,367	$613K	0.01%
631	—IWM 23110180000IWM PIWM NOV 17 2023 180.000 P	100,000	$610K	0.01%	Put
632	VTESVANGUARD SH TERM TAX-EX BOND	6,180	$610K	0.01%
633	VEGIISHARES MSCI AGRICULTURE PRO	16,011	$610K	0.01%
634	CHATROUNDHILL GEN AI & TECH ETF	22,603	$609K	0.01%
635	PSCXPACER SWAN SOS CONSERVATIVE	26,397	$608K	0.01%
636	FEPFIRST TRUST EUROPE	18,330	$605K	0.01%
637	ENORISHARES MSCI NORWAY ETF	25,818	$603K	0.01%
638	QMARFT CBOE VEST NASDAQ-100 BUFF	25,050	$602K	0.01%
639	—EEM 24010038000EEM PEEM JAN 19 2024 38.000 P	405,000	$601K	0.01%	Put
640	IQDEUSDFLEXSHARES-INT QUAL DVD DEFE	30,828	$600K	0.01%
641	ISCFISHARES INTERNATIONAL SMALL	20,262	$599K	0.01%
642	DDLSWISDOMTREE DY CUR HDG SCP EQ	19,572	$599K	0.01%
643	—SPY 240303725302SPY P2SPY MAR 28 2024 372.530 P	117,300	$597K	0.01%	Put
644	XTJLINN US EQ ACCEL PLUS JULY	22,303	$596K	0.01%
645	DMAYFT CBOE VEST US EQY D BU-MAY	17,476	$592K	0.01%
646	BAPRINNOVATOR U.S. EQUITY BUFFER	16,850	$589K	0.01%
647	ERTHINVESCO MSCI SUSTAINABLE FUT	13,304	$589K	0.01%
648	—IWM 23120170000IWM CIWM DEC 15 2023 170.000 C	50,000	$589K	0.01%	Call
649	IMTBISHARES CORE 5-10 YEAR USD	14,155	$583K	0.01%
650	ILTBISHARES CORE 10 PLUS YEAR USD BO	12,314	$582K	0.01%
651	KEMQKRANESHARES EMERGING MARKETS	41,545	$581K	0.01%
652	KTECKRANESHARES HANG SENG TECH	48,584	$581K	0.01%
653	BOXXALPHA ARCHITECT 1-3 MNTH BOX	5,601	$581K	0.01%
654	—SPY 240304346902SPY C2SPY MAR 28 2024 434.690 C	29,100	$578K	0.01%	Call
655	FLBRFRANKLIN FTSE BRAZIL ETF	31,384	$577K	0.01%
656	DDTOINNOVATOR US EQY ACCEL-APR	20,413	$577K	0.01%
657	EASGXTRACKERS MSCI EAFE ESG LDRS	21,484	$576K	0.01%
658	—KRANESHARES CICC CHINA CONS	34,735	$575K	0.01%
659	UMARINNOVATOR U.S. EQUITY ULTRA	19,154	$571K	0.01%
660	—IWM 24010180000IWM PIWM JAN 19 2024 180.000 P	70,000	$571K	0.01%	Put
661	FLMIFRANKLIN DYNAMIC MUNICIPAL B	24,845	$570K	0.01%
662	NJANINNOVATOR GROWTH 100 POWER B	13,987	$568K	0.01%
663	VYMIVANGUARD INT HIGH DVD YLD IN	9,157	$567K	0.01%
664	—SPY 240104064702SPY P2SPY JAN 31 2024 406.470 P	75,300	$566K	0.01%	Put
665	XYLGGLOBAL X S&P 500 COVC & GRW	21,228	$565K	0.01%
666	MISLFIRST TRUST INDXX AERO & DEF	25,923	$565K	0.01%
667	QQQINVESCO BULLETSHARES 2023 CO	26,546	$564K	0.01%
668	ABXBARRICK GOLD CORP	38,705	$563K	0.01%
669	—VANECK GREEN INFRASTRUCTURE	23,362	$561K	0.01%
670	AMZNAMAZON.COM INC	4,398	$559K	0.01%
671	SPTISPDR PORT INT TREASURY TERM	20,289	$559K	0.01%
672	LLOEWS CORP	8,820	$558K	0.01%
673	APRTALLIANZIM US LG CAP BUFFER10	18,125	$558K	0.01%
674	—IWM 240602206402IWM C2IWM JUN 28 2024 220.640 C	473,000	$557K	0.01%	Call
675	OVTOVERLAY SHARES SHRT TERM BON	26,042	$551K	0.01%
676	HYEMVANECK EMRG MKTS HI YLD	30,865	$550K	0.01%
677	JSTCADASINA SOCIAL JUSTICE GLB	35,628	$548K	0.01%
678	—SPY 231200042102SPY C2SPY DEC 29 2023 4.210 C	1,300	$548K	0.01%	Call
679	BCCCGLOBAL X MSCI GREECE ETF	16,486	$548K	0.01%
680	FNDCSCHWAB FUNDAMENTAL INTL S/C	16,968	$545K	0.01%
681	UJANINNOVATOR U.S. EQUITY ULTRA	16,688	$544K	0.01%
682	SSRMSSR MINING INC	40,518	$538K	0.01%
683	WDIVSPDR S&P GLOBAL DIVIDEND ETF	9,847	$537K	0.01%
684	BDECINNOVATOR U.S. EQUITY BUFFER	15,343	$536K	0.01%
685	NVBWALLIANZIM US LRG CP BUF20 NV	19,529	$536K	0.01%
686	IEUSISHARES MSCI EUROPE SMALL-CA	10,758	$532K	0.01%
687	—EFA 24030054000EFA PEFA MAR 15 2024 54.000 P	1,500,000	$532K	0.01%	Put
688	—SPY 240203962602SPY P2SPY FEB 29 2024 396.260 P	75,400	$530K	0.01%	Put
689	PDECINNOVATOR U.S. EQUITY POWER	16,335	$529K	0.01%
690	—INNOVATOR DOUBLE STACKER-JAN	18,437	$527K	0.01%
691	IVOLQUADRATIC INT RTE VOL INFL H	25,501	$524K	0.01%
692	CGCCANOPY GROWTH CORP	668,398	$523K	0.01%
693	GSEUGOLDMAN ACTIVEBTA EUR EQ ETF	16,503	$521K	0.01%
694	IDRVISHARES SELF-DRIVING EV&TECH	14,005	$521K	0.01%
695	SQEWLEADERSHARES EQUITY SKEW ETF	18,116	$520K	0.01%
696	GLDIX-LINKS GOLD SHRS COVRD CALL	3,875	$519K	0.01%
697	BSJQINVESCO BULLETSHARES 2026 HI	22,937	$519K	0.01%
698	IDVOAMPLIFY INTERNATIONAL ENH DV	19,320	$518K	0.01%
699	—SPY 240704120102SPY P2SPY JUL 31 2024 412.010 P	32,600	$516K	0.01%	Put
700	MANHMANHATTAN ASSOCIATES INC	2,603	$515K	0.01%

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