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
701	IBDSISHRS IBNDS DEC 27 CORP ETF	22,123	$512K	0.01%
702	—SPY 240300000102SPY C2SPY MAR 07 2024 0.010 C	1,200	$511K	0.01%	Call
703	SNDLSNDL INC	266,788	$507K	0.01%
704	BVNCIA DE MINAS BUENAVENTUR-ADR	59,082	$503K	0.01%
705	IXNISHARES GLOBAL TECH ETF	8,596	$497K	0.01%
706	TLTDFLEXSHARES MORNINGSTAR DEVEL	7,929	$496K	0.01%
707	UPGRXTRACKERS US GREEN INFRA ETF	24,277	$494K	0.01%
708	—EFA 25010070000EFA PEFA JAN 17 2025 70.000 P	100,000	$493K	0.01%	Put
709	EFAXSPDR MSCI EAFA FOSSIL FUEL	13,785	$489K	0.01%
710	—WISDOMTREE EM MKT ESG FUND	18,056	$488K	0.01%
711	GSWOGS ACTIVE BETA WORLD LVOL PL	12,183	$487K	0.01%
712	NVDANVIDIA CORP	1,115	$485K	0.01%
713	SPDSIMPLIFY US EQUITY PLUS DOWN	18,332	$481K	0.01%
714	—SPY 240303889202SPY P2SPY MAR 28 2024 388.920 P	67,000	$480K	0.01%	Put
715	PSFFPACER SWAN SOS FUND OF FUNDS	19,829	$479K	0.01%
716	UDIVFRANKLIN U.S. CORE DIVIDEND	14,453	$478K	0.01%
717	FEMSFIRST TRUST EMERGING MARKETS	12,406	$477K	0.01%
718	WLDRAFFINITY WORLD LEADERS EQUIT	18,792	$477K	0.01%
719	ECOWPACER EMERGING MARKETS CASH	24,884	$477K	0.01%
720	—EFA 240600616302EFA P2EFA JUN 28 2024 61.630 P	318,300	$473K	0.01%	Put
721	IOCTINNOVATOR INT DEV POWER BUFF	18,013	$473K	0.01%
722	—IWM 23120190000IWM CIWM DEC 15 2023 190.000 C	275,000	$472K	0.01%	Call
723	EMIFISHARES EMERGING MARKETS INF	22,829	$471K	0.01%
724	OPPEWISDOMTREE EUROPE HEDG SM EQ	14,132	$467K	0.01%
725	FEBTALLIANZIM US LCAP BUFFER10	17,707	$466K	0.01%
726	FAPRFT CBOE VEST US EQ BUFF APR	14,404	$465K	0.01%
727	—SPY 241000000102SPY C2SPY OCT 18 2024 0.010 C	1,100	$464K	0.01%	Call
728	JPMOYIELDMX JPM OP INC STRTG ETF	23,116	$464K	0.01%
729	QCLRGLOBAL X NASDAQ 100 COLLAR 9	19,418	$463K	0.01%
730	FLSAFRANKLIN FTSE SAUDI ARABIA	13,569	$461K	0.01%
731	TDYTELEDYNE TECHNOLOGIES INC	1,126	$460K	0.01%
732	IWFISHARES RUSSELL 1000 GROWTH	1,716	$456K	0.01%
733	JUNWALLIANZIM US LC BUFFER20 JUN	17,845	$456K	0.01%
734	IBDVISHARES IBONDS DEC 2030 CORP	22,287	$454K	0.01%
735	IBDUISHARES IBONDS DEC 2029 TERM	20,709	$454K	0.01%
736	NORWGLOBAL X MSCI NORWAY ETF	18,443	$453K	0.01%
737	PAPRINNOVATOR U.S. EQUITY POWER	14,782	$452K	0.01%
738	IMOMALPHA INTL QUANT MOM ETF	18,379	$451K	0.01%
739	FLAXFRANKLIN FTSE ASIA EX JAPAN	22,084	$449K	0.01%
740	INCOCOLUMBIA INDIA CONSUMER ETF	8,482	$449K	0.01%
741	ISRGINTUITIVE SURGICAL INC	1,522	$445K	0.01%
742	OVBOVERLAY SHARES CORE BOND ETF	22,641	$445K	0.01%
743	—SPY 240303275102SPY P2SPY MAR 28 2024 327.510 P	196,100	$444K	0.01%	Put
744	KMLMKFA MOUNT LUCAS MANAGED FUTU	13,636	$444K	0.01%
745	SAUGFT VEST SC MODBUFF ETF - AUG	22,592	$444K	0.01%
746	—SPY 240404122202SPY P2SPY APR 19 2024 412.220 P	36,000	$442K	0.01%	Put
747	—SPY 240203869002SPY P2SPY FEB 16 2024 386.900 P	84,100	$442K	0.01%	Put
748	FDTFIRST TRUST DEVELP MKT EX-US	8,744	$439K	0.01%
749	—EFA 240600660502EFA P2EFA JUN 21 2024 66.050 P	183,400	$439K	0.01%	Put
750	—SPY 240103760902SPY P2SPY JAN 19 2024 376.090 P	138,700	$438K	0.01%	Put
751	MQ8MAG SILVER CORP	42,216	$438K	0.01%
752	LGOVFIRST TR LONG DURATION O-ETF	21,553	$437K	0.01%
753	TYLGGLOBAL X INF TECH COV CALL	15,215	$437K	0.01%
754	CRONCRONOS GROUP INC	218,288	$437K	0.01%
755	AYS1SANDSTORM GOLD LTD	93,186	$434K	0.01%
756	UJUNINNOVATOR U.S. EQUITY ULTRA	15,331	$434K	0.01%
757	EMDVPROSHARES MSCI EMERGING MARK	9,998	$432K	0.01%
758	—EEM 24010042000EEM PEEM JAN 19 2024 42.000 P	100,000	$430K	0.01%	Put
759	CXRNTS STR OUTCOME MAY ETF	17,358	$428K	0.01%
760	UFEBINNOVATOR U.S. EQUITY ULTRA	15,567	$428K	0.01%
761	CGIECAP GRP INTL EQ ETF	17,200	$428K	0.01%
762	—XTRACKERS MSCI GERMANY HEDGE	14,536	$428K	0.01%
763	SESEA LTD-ADR	9,653	$424K	0.01%
764	—SPY 240900000102SPY C2SPY SEP 06 2024 0.010 C	1,000	$424K	0.01%	Call
765	CGDGCAPITAL GRP DVD GRWRS ETF	17,000	$422K	0.01%
766	CXRNTrueShares Structured Outcom	14,040	$422K	0.01%
767	—EFA 24010065000EFA PEFA JAN 19 2024 65.000 P	400,000	$420K	0.01%	Put
768	MARWALLIANZIM US LC BUFFER20 MAR	15,825	$420K	0.01%
769	—EEM 23120038000EEM PEEM DEC 15 2023 38.000 P	390,000	$417K	0.01%	Put
770	—PACER MET US LRG CAP DVD 300	11,371	$415K	0.01%
771	—SPY 240304918402SPY C2SPY MAR 28 2024 491.840 C	309,700	$414K	0.01%	Call
772	SEPTALLIANZIM US LC BUFFER10 SEP	17,073	$413K	0.01%
773	DDTOINNOV PREM INC 10 BARR-APRIL	16,760	$412K	0.01%
774	CVXCHEVRON CORP	2,440	$411K	0.01%
775	FLAUFRANKLIN FTSE AUSTRALIA ETF	16,217	$410K	0.01%
776	XMARFT CBOE VE US EQ EN MO B-MAR	12,969	$410K	0.01%
777	DUBSAPTUS LG CAP ENH YIELD ETF	16,490	$407K	0.01%
778	HYDWXTRS LOW BETA HI YIELD ETF	9,203	$406K	0.01%
779	—EEM 24060035000EEM PEEM JUN 21 2024 35.000 P	330,000	$404K	0.01%	Put
780	ASEAGLOBAL X FTSE SOUTHEAST ASIA	27,739	$404K	0.01%
781	HAMHARMONY GOLD MNG-SPON ADR	106,553	$401K	0.01%
782	DWUSADVISORSHARES D/W FSM CORE	11,224	$400K	0.01%
783	ELDELDORADO GOLD CORP	44,678	$398K	0.01%
784	EDOGALPS EMERGING SECTOR DIVIDEN	19,696	$398K	0.01%
785	MDLVMORGAN DEMPSEY LC VALUE ETF	17,260	$396K	0.01%
786	JUCYAPTUS ENHANCED YIELD ETF	16,237	$393K	0.01%
787	—EEM 23120039000EEM PEEM DEC 15 2023 39.000 P	250,200	$393K	0.01%	Put
788	—RAYLIANT QUANTAMENTAL CHINA	27,083	$392K	0.01%
789	XBJLINN US EQ ACC 9 BUFF JULY	13,610	$387K	0.01%
790	IVALALPHA ARCHI INTL QT VLU ETF	16,384	$386K	0.01%
791	QTRGLOBAL X NASDAQ 100 TAIL RIS	16,673	$386K	0.01%
792	—SPY 240300000102SPY C2SPY MAR 08 2024 0.010 C	900	$384K	0.01%	Call
793	—SPY 240600000102SPY C2SPY JUN 07 2024 0.010 C	900	$383K	0.01%	Call
794	—SPY 240200010102SPY C2SPY FEB 26 2024 1.010 C	900	$383K	0.01%	Call
795	—SPY 240400000102SPY C2SPY APR 05 2024 0.010 C	900	$382K	0.01%	Call
796	IBBISHARES BIOTECHNOLOGY ETF	3,119	$381K	0.01%
797	—CLMBIA INT ESG EQTY INC ETF	14,101	$376K	0.01%
798	BIDUNBAIDU INC - SPON ADR	2,795	$376K	0.01%
799	—SPY 240103699002SPY P2SPY JAN 31 2024 369.900 P	121,600	$375K	0.01%	Put
800	RELXRELX PLC - SPON ADR	11,117	$375K	0.01%

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