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 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 |
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 |
—SPY 250303221502SPY P2SPY MAR 11 2025 322.150 P | $235K |
CILUSDVICTORYSHARES INTERNATIONAL | $234K |
FLAUFRANKLIN FTSE AUSTRALIA ETF | $233K |
OCTWALLIANZIM US LARGE CAP BUFFE | $233K |
—SPY 24050465000SPY PSPY MAY 17 2024 465.000 P | $232K |
PSOPEARSON PLC-SPONSORED ADR | $232K |
ITGARTNER INC | $232K |
FJPFIRST TRUST JAPAN | $231K |
—EFA 250100630002EFA C2EFA JAN 17 2025 63.000 C | $231K |
LCTDBLACKROCK WRLD X US CARBON | $230K |
FDDFIRST TRUST STOXX EUROPE | $230K |
IDVOAMPLIFY INTERNATIONAL ENH DV | $230K |
BLCRBLACKROCK LG CAP CORE | $230K |
CATHGLOBAL X S&P 500 CA VAL ETF | $229K |
GPCGENUINE PARTS CO | $229K |
WABWABTEC CORP | $229K |
PSFOPACER SWAN SOS FLEX OCT ETF | $227K |
CSIQCANADIAN SOLAR INC | $227K |
—AMP BLACKSWAN TECH & TREASUR | $226K |
KBIAKB FINANCIAL GROUP INC-ADR | $225K |
DFSBDIM GLB SUSTAIN FIX INC ETF | $225K |
MSTQLHA MARKET STATE TACTICAL Q | $224K |
JHXJAMES HARDIE IND PLC-SP ADR | $224K |
HDBHDFC BANK LTD-ADR | $223K |
MIGAMICROSTRATEGY INC-CL A | $223K |
BSJOINVESCO BULLETSHARES 2024 HI | $223K |
GGBGERDAU SA -SPON ADR | $222K |
—IWM 24090181000IWM PIWM SEP 20 2024 181.000 P | $222K |
KRKROGER CO | $221K |
TSHATAYSHA GENE THERAPIES INC | $219K |
KIMKIMCO REALTY CORP | $219K |
UPROPROSHARES ULTRAPRO S&P 500 | $219K |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $219K |
—SUBVERSIVE CANNABIS ETF | $217K |
ARGTGLOBAL X MSCI ARGENTINA ETF | $217K |
UPARULTRA RISK PARITY ETF | $217K |
CNYAISHARES MSCI CHINA A ETF | $216K |
—EFA 240900860902EFA C2EFA SEP 20 2024 86.090 C | $216K |
PZAINVESCO NATIONAL AMT-FREE MU | $215K |
—FXI 24050024000FXI CFXI MAY 17 2024 24.000 C | $214K |
—EEM 26010032000EEM PEEM JAN 16 2026 32.000 P | $213K |
DWSHADVISORSHARES DORSEY WS ETF | $212K |
USXFISHARES ESG ADVANCE MSCI USA | $212K |
AOSSMITH (A.O.) CORP | $212K |
EHYAMPLIFY EMERGING MARKETS FIN | $212K |
—SPY 241004211904SPY P4SPY OCT 18 2024 421.190 P | $210K |
FLDBFIDELITY LOW DUR BOND ETF | $210K |
SMTHALPS SMTH COR BD PLUS ETF | $210K |
KLMNINVESCO FUNDAMENTAL INVESTME | $209K |
—SPY 240900000102SPY C2SPY SEP 16 2024 0.010 C | $209K |
—SPY 250200000102SPY C2SPY FEB 28 2025 0.010 C | $209K |
—SPY 240704295702SPY P2SPY JUL 19 2024 429.570 P | $208K |
AVLVAVANTIS US LARGE CAP VALUE | $208K |
RHIROBERT HALF INC | $207K |
RSPINVESCO S&P 500 EQUAL WEIGHT | $207K |
—SPY 241200047104SPY C4SPY DEC 31 2024 4.710 C | $207K |
FPXIFIRST TRUST INTERNATIONAL EQ | $205K |
PFLDAAM LOW DUR PREF & INC SEC | $205K |
SPGIS&P GLOBAL INC | $204K |
SDVDFT VEST SMID RISING DIVIDEND | $203K |
—SPY 241205486502SPY C2SPY DEC 31 2024 548.650 C | $201K |
DECWALLIANZIM US LRG CAP BU20 DE | $201K |
MTDMETTLER-TOLEDO INTERNATIONAL | $201K |
WMWASTE MANAGEMENT INC | $201K |
—EFA 241200880204EFA C4EFA DEC 20 2024 88.020 C | $200K |
—IWM 24060180000IWM PIWM JUN 21 2024 180.000 P | $198K |
—EFA 24120070000EFA PEFA DEC 20 2024 70.000 P | $195K |
—EEM 24120039000EEM PEEM DEC 20 2024 39.000 P | $191K |
—EEM 24120040000EEM CEEM DEC 20 2024 40.000 C | $189K |