OLD MISSION CAPITAL LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$6.0B
Holdings
1,295
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,295 positions)
| Stock | Value |
|---|---|
—SPY 240600000102SPY C2SPY JUN 10 2024 0.010 C | $314K |
—SPY 241000000102SPY C2SPY OCT 15 2024 0.010 C | $313K |
—SPY 241000000102SPY C2SPY OCT 11 2024 0.010 C | $313K |
QLVFLEXSHARES US QUALITY LOW VO | $313K |
—SPY 241204693304SPY P4SPY DEC 20 2024 469.330 P | $312K |
SHDGSOUNDWATCH HEDGED EQUITY ETF | $312K |
—SPY 241104282504SPY P4SPY NOV 15 2024 428.250 P | $311K |
GLOFISHARES GLOBAL EQUITY FACTOR | $310K |
CGROCOREVALUE ALPHA GR CHINA GRW | $309K |
DDTOINNOVATOR US EQY ACCEL-APR | $308K |
GSIDGOLDMAN SACHS MARKETBETA INT | $307K |
ARGXARGENX SE - ADR | $306K |
SPYUMICROSECTORS FANG PLUS INDEX 3X | $306K |
—EFA 241000703004EFA C4EFA OCT 18 2024 70.300 C | $303K |
CARRCARRIER GLOBAL CORP | $301K |
—SPY 250206008004SPY C4SPY FEB 28 2025 600.800 C | $301K |
FCUSPINNACLE FOCUSED OPPORTUNITI | $300K |
—VANECK EGYPT INDEX ETF | $298K |
COPPSPROTT COPPER MINERS ETF | $296K |
—EEM 25010043000EEM CEEM JAN 17 2025 43.000 C | $295K |
—SPY 240705201604SPY C4SPY JUL 31 2024 520.160 C | $294K |
IVALALPHA ARCHI INTL QT VLU ETF | $293K |
—IWM 24120145000IWM PIWM DEC 20 2024 145.000 P | $291K |
EIXEDISON INTERNATIONAL | $289K |
—SPY 250504333702SPY P2SPY MAY 23 2025 433.370 P | $289K |
—JPM BETA US TR 0-5 YR ETF | $287K |
—SPY 241204753104SPY P4SPY DEC 31 2024 475.310 P | $286K |
OROARROW DWA COUNTRY ROTATION E | $286K |
—IWM 24060185000IWM CIWM JUN 21 2024 185.000 C | $285K |
FDSFACTSET RESEARCH SYSTEMS INC | $284K |
VFMFVANGUARD US MULTIFACTOR ETF | $283K |
BMARINNOVATOR U.S. EQUITY BUFFER | $283K |
IPOSRENAISSANCE INTL IPO ETF | $282K |
DIVYSOUND EQUITY DIVIDEND INCOME | $282K |
GDMAGADSDEN DYNAMIC MULTI-ASSET | $281K |
—SPY 241104107602SPY P2SPY NOV 29 2024 410.760 P | $281K |
QTOCINNOVATOR GROWTH ACCEL PL-OC | $280K |
VNLAJANUS HENDERSON SHORT DURATI | $279K |
CDECOEUR MINING INC | $278K |
XFEBFT VEST US EQUITY MODERATE B | $277K |
HCRBHARTFORD CORE BOND ETF | $277K |
—QQQ 240603952802QQQ1 C2QQQ1 JUN 28 2024 395.280 C | $273K |
DOCTFT VEST U.S. EQUITY DEEP BUF | $273K |
DDTOINNOVATOR PREM INC 40 BAR-AP | $272K |
EUSBISHARES ESG ADV TOT USD BOND | $271K |
—EEM 240600336302EEM P2EEM JUN 28 2024 33.630 P | $271K |
CNCRUSDRANGE CANCER THERAPEUTCS ETF | $271K |
HEWGUSDISHA HEDGED MSCI GERMANY | $270K |
WBIYWBI POWER FACTOR HIGH DIV | $270K |
QDPLPACER MET US LRG CAP DVD 400 | $270K |
GEGENERAL ELECTRIC CO | $269K |
QJUNFT VEST NASDAQ-100 BUFFER ET | $268K |
FDRRFIDELITY DIV ETF RISE RATES | $268K |
VNQIVANGUARD GLBL EX-US REAL EST | $267K |
PSCXPACER SWAN SOS CONSERVATIVE | $267K |
INQQINQQ INDIA INTERNET AND ECOM | $266K |
MCHMATTHEWS CHINA ACTIVE ETF | $266K |
KLMNINVESCO S&P500 HIGHDIVGROWER | $266K |
MSFOYIELDMAX MSFT OPTION IS ETF | $266K |
UOCTINNOVATOR U.S. EQUITY ULTRA | $266K |
—QQQ 241200000102QQQ1 C2QQQ1 DEC 12 2024 0.010 C | $266K |
COINCOINBASE GLOBAL INC -CLASS A | $264K |
XFEBFT RAYJA MULTICAP GROWTH ETF | $264K |
MVPLMILLER VALUE PATNR LEVG ETF | $264K |
MLMMARTIN MARIETTA MATERIALS | $263K |
—SPY 240600000102SPY C2SPY JUN 14 2024 0.010 C | $262K |
—SPY 240800000102SPY C2SPY AUG 19 2024 0.010 C | $261K |
FDMOFIDELITY MOMENTUM FACTOR ETF | $261K |
—SPY 240700000102SPY C2SPY JUL 11 2024 0.010 C | $261K |
BKHYBNY MELLON HIGH YIELD BETA E | $261K |
—SPY 240903768702SPY P2SPY SEP 20 2024 376.870 P | $261K |
—SPY 240904275104SPY P4SPY SEP 30 2024 427.510 P | $259K |
—EEM 24090040000EEM PEEM SEP 20 2024 40.000 P | $259K |
FMXFOMENTO ECONOMICO MEX-SP ADR | $258K |
—QQQ 24040435000QQQ PQQQ APR 19 2024 435.000 P | $258K |
SPXDXTRACKERS MSCI ALL WORLD EX | $257K |
DDTOINNOVATOR PREMIU I40 BAR JAN | $257K |
HYZDWISDOMTREE INTEREST RATE HED | $257K |
BFIXBUILD BOND INNOVATION ETF | $254K |
CEFAGLOBAL X S&P CATH VAL DEVEL | $253K |
ARCOARCOS DORADOS HOLDINGS INC-A | $253K |
DIALCOLUMBIA DIVERSIFIED ETF | $253K |
ATOATMOS ENERGY CORP | $252K |
—SPY 250104824304SPY P4SPY JAN 17 2025 482.430 P | $251K |
—EEM 25010050000EEM CEEM JAN 17 2025 50.000 C | $251K |
CMSCMS ENERGY CORP | $250K |
IGOVISHARES INTERNATIONAL TREASU | $250K |
SPSMSPDR PORTFOLIO S&P 600 SMALL | $245K |
GLOBGLOBANT SA | $244K |
PNRPENTAIR PLC | $242K |
FTVFORTIVE CORP | $240K |
EJULINNOVATOR EMERGING MARKETS P | $239K |
RSPHINVESCO S&P 500 EQUAL WEIGHT | $239K |
PSTPINNOVATOR PWR BUFF SU ST ETF | $239K |
BSJRINVESCO BULLETSHARES 2027 HI | $238K |
XOMOYIELDMAX XOM OPTION INCOME | $238K |
APRHINNOV PREM INC 20 BARR-APRIL | $238K |
—EFA 240700752502EFA C2EFA JUL 05 2024 75.250 C | $237K |
ABTABBOTT LABORATORIES | $237K |
TLTDFLEXSHARES MORNINGSTAR DEVEL | $236K |