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
801	JUNWALLIANZIM US LC BUFFER20 JUN	17,845	$456K	0.01%
802	IBDVISHARES IBONDS DEC 2030 CORP	22,287	$454K	0.01%
803	IBDUISHARES IBONDS DEC 2029 TERM	20,709	$454K	0.01%
804	NORWGLOBAL X MSCI NORWAY ETF	18,443	$453K	0.01%
805	PAPRINNOVATOR U.S. EQUITY POWER	14,782	$452K	0.01%
806	IMOMALPHA INTL QUANT MOM ETF	18,379	$451K	0.01%
807	FLAXFRANKLIN FTSE ASIA EX JAPAN	22,084	$449K	0.01%
808	INCOCOLUMBIA INDIA CONSUMER ETF	8,482	$449K	0.01%
809	ISRGINTUITIVE SURGICAL INC	1,522	$445K	0.01%
810	OVBOVERLAY SHARES CORE BOND ETF	22,641	$445K	0.01%
811	—SPY 240303275102SPY P2SPY MAR 28 2024 327.510 P	196,100	$444K	0.01%	Put
812	KMLMKFA MOUNT LUCAS MANAGED FUTU	13,636	$444K	0.01%
813	SAUGFT VEST SC MODBUFF ETF - AUG	22,592	$444K	0.01%
814	—SPY 240404122202SPY P2SPY APR 19 2024 412.220 P	36,000	$442K	0.01%	Put
815	—SPY 240203869002SPY P2SPY FEB 16 2024 386.900 P	84,100	$442K	0.01%	Put
816	FDTFIRST TRUST DEVELP MKT EX-US	8,744	$439K	0.01%
817	—EFA 240600660502EFA P2EFA JUN 21 2024 66.050 P	183,400	$439K	0.01%	Put
818	—SPY 240103760902SPY P2SPY JAN 19 2024 376.090 P	138,700	$438K	0.01%	Put
819	MQ8MAG SILVER CORP	42,216	$438K	0.01%
820	LGOVFIRST TR LONG DURATION O-ETF	21,553	$437K	0.01%
821	TYLGGLOBAL X INF TECH COV CALL	15,215	$437K	0.01%
822	CRONCRONOS GROUP INC	218,288	$437K	0.01%
823	AYS1SANDSTORM GOLD LTD	93,186	$434K	0.01%
824	UJUNINNOVATOR U.S. EQUITY ULTRA	15,331	$434K	0.01%
825	EMDVPROSHARES MSCI EMERGING MARK	9,998	$432K	0.01%
826	—EEM 24010042000EEM PEEM JAN 19 2024 42.000 P	100,000	$430K	0.01%	Put
827	CXRNTS STR OUTCOME MAY ETF	17,358	$428K	0.01%
828	UFEBINNOVATOR U.S. EQUITY ULTRA	15,567	$428K	0.01%
829	CGIECAP GRP INTL EQ ETF	17,200	$428K	0.01%
830	—XTRACKERS MSCI GERMANY HEDGE	14,536	$428K	0.01%
831	SESEA LTD-ADR	9,653	$424K	0.01%
832	—SPY 240900000102SPY C2SPY SEP 06 2024 0.010 C	1,000	$424K	0.01%	Call
833	CGDGCAPITAL GRP DVD GRWRS ETF	17,000	$422K	0.01%
834	CXRNTrueShares Structured Outcom	14,040	$422K	0.01%
835	—EFA 24010065000EFA PEFA JAN 19 2024 65.000 P	400,000	$420K	0.01%	Put
836	MARWALLIANZIM US LC BUFFER20 MAR	15,825	$420K	0.01%
837	—EEM 23120038000EEM PEEM DEC 15 2023 38.000 P	390,000	$417K	0.01%	Put
838	—PACER MET US LRG CAP DVD 300	11,371	$415K	0.01%
839	—SPY 240304918402SPY C2SPY MAR 28 2024 491.840 C	309,700	$414K	0.01%	Call
840	SEPTALLIANZIM US LC BUFFER10 SEP	17,073	$413K	0.01%
841	DDTOINNOV PREM INC 10 BARR-APRIL	16,760	$412K	0.01%
842	CVXCHEVRON CORP	2,440	$411K	0.01%
843	FLAUFRANKLIN FTSE AUSTRALIA ETF	16,217	$410K	0.01%
844	XMARFT CBOE VE US EQ EN MO B-MAR	12,969	$410K	0.01%
845	DUBSAPTUS LG CAP ENH YIELD ETF	16,490	$407K	0.01%
846	HYDWXTRS LOW BETA HI YIELD ETF	9,203	$406K	0.01%
847	—EEM 24060035000EEM PEEM JUN 21 2024 35.000 P	330,000	$404K	0.01%	Put
848	ASEAGLOBAL X FTSE SOUTHEAST ASIA	27,739	$404K	0.01%
849	—EFA 240100820002EFA C2EFA JAN 19 2024 82.000 C	48,300	$401K	0.01%	Call
850	HAMHARMONY GOLD MNG-SPON ADR	106,553	$401K	0.01%
851	DWUSADVISORSHARES D/W FSM CORE	11,224	$400K	0.01%
852	ELDELDORADO GOLD CORP	44,678	$398K	0.01%
853	EDOGALPS EMERGING SECTOR DIVIDEN	19,696	$398K	0.01%
854	MDLVMORGAN DEMPSEY LC VALUE ETF	17,260	$396K	0.01%
855	JUCYAPTUS ENHANCED YIELD ETF	16,237	$393K	0.01%
856	—EEM 23120039000EEM PEEM DEC 15 2023 39.000 P	250,200	$393K	0.01%	Put
857	RAYCRAYLIANT QUANTAMENTAL CHINA	27,083	$392K	0.01%
858	XBJLINN US EQ ACC 9 BUFF JULY	13,610	$387K	0.01%
859	IVALALPHA ARCHI INTL QT VLU ETF	16,384	$386K	0.01%
860	QTRGLOBAL X NASDAQ 100 TAIL RIS	16,673	$386K	0.01%
861	—SPY 240300000102SPY C2SPY MAR 08 2024 0.010 C	900	$384K	0.01%	Call
862	—SPY 240600000102SPY C2SPY JUN 07 2024 0.010 C	900	$383K	0.01%	Call
863	—SPY 240200010102SPY C2SPY FEB 26 2024 1.010 C	900	$383K	0.01%	Call
864	—SPY 240400000102SPY C2SPY APR 05 2024 0.010 C	900	$382K	0.01%	Call
865	IBBISHARES BIOTECHNOLOGY ETF	3,119	$381K	0.01%
866	—CLMBIA INT ESG EQTY INC ETF	14,101	$376K	0.01%
867	BIDUNBAIDU INC - SPON ADR	2,795	$376K	0.01%
868	—SPY 240103699002SPY P2SPY JAN 31 2024 369.900 P	121,600	$375K	0.01%	Put
869	RELXRELX PLC - SPON ADR	11,117	$375K	0.01%
870	—SPY 240304705902SPY C2SPY MAR 28 2024 470.590 C	81,900	$374K	0.01%	Call
871	QLTAISHARES AAA - A RATED CORPOR	8,286	$374K	0.01%
872	SGDMSPROTT GOLD MINERS ETF	16,304	$373K	0.01%
873	—SPY 231103564302SPY P2SPY NOV 17 2023 356.430 P	704,600	$373K	0.01%	Put
874	OVFOVERLAY SHARES FOREIGN EQUIT	17,497	$372K	0.01%
875	—WFC 24010045000WFC PWFC JAN 19 2024 45.000 P	75,000	$369K	0.01%	Put
876	TLRYEURTILRAY BRANDS INC	154,428	$369K	0.01%
877	IWVISHARES RUSSELL 3000 ETF	1,500	$368K	0.01%
878	—AXS CANNABIS ETF	19,778	$366K	0.01%
879	GSGISHARES S&P GSCI COMMODITY I	16,188	$364K	0.01%
880	DFCADIMENSIONAL CALFORNIA MB ETF	7,447	$364K	0.01%
881	—GLOBAL X CANNABIS ETF	54,753	$364K	0.01%
882	MARTALLIANZIM US LC BUFFER10 MAR	13,548	$364K	0.01%
883	FLGRFRANKLIN FTSE GERMANY ETF	17,748	$362K	0.01%
884	ALVAUTOLIV INC	3,741	$361K	0.01%
885	IIPRINNOVATIVE INDUSTRIAL PROPER	4,760	$360K	0.01%
886	—ISHARES IBONDS 2023 H/Y INC	15,159	$358K	0.01%
887	DISOYIELDMAX DIS OI STRATEGY ETF	18,086	$358K	0.01%
888	DIMWISDOMTREE INTL M/C DVD FUND	6,362	$357K	0.01%
889	SHDGSOUNDWATCH HEDGED EQUITY ETF	15,457	$357K	0.01%
890	—SPY 240203764502SPY P2SPY FEB 29 2024 376.450 P	78,100	$356K	0.01%	Put
891	QTJLINN GROWTH ACCEL PLUS JULY	14,398	$356K	0.01%
892	—TRUESHARES STR OUTCOME APRIL	12,679	$356K	0.01%
893	FLJHFRANKLIN FTSE JPN HEDGED ETF	11,244	$355K	0.01%
894	—SPY 231203824302SPY P2SPY DEC 29 2023 382.430 P	120,700	$355K	0.01%	Put
895	—FXI 23110027850FXI PFXI NOV 17 2023 27.850 P	200,000	$354K	0.01%	Put
896	DDTOINNOVATOR US EQ ACCELERATE-J	15,260	$352K	0.01%
897	—GLOBAL X 1-3 MONTH T-BILL	13,970	$351K	0.01%
898	XTJAINNOVATOR US EQ ACC PLUS - J	15,225	$351K	0.01%
899	—WFC 24010057500WFC CWFC JAN 19 2024 57.500 C	10,000	$350K	0.01%	Call
900	PSFMPACER SWAN SOS FLEX APRIL	14,556	$350K	0.01%

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