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 |
|---|---|
—QQQ 24060430000QQQ PQQQ JUN 21 2024 430.000 P | $187K |
—SPY 250404028802SPY P2SPY APR 16 2025 402.880 P | $185K |
—EFA 250200814704EFA C4EFA FEB 06 2025 81.470 C | $177K |
—IWM 24060196000IWM PIWM JUN 21 2024 196.000 P | $176K |
NOVAQSUNNOVA ENERGY INTERNATIONAL | $171K |
—SPY 240904212002SPY P2SPY SEP 20 2024 421.200 P | $171K |
—SPY 241104507904SPY P4SPY NOV 15 2024 450.790 P | $170K |
—EFA 240900753704EFA C4EFA SEP 06 2024 75.370 C | $169K |
—SPY 240804503602SPY P2SPY AUG 30 2024 450.360 P | $167K |
—SPY 240903889904SPY P4SPY SEP 30 2024 388.990 P | $167K |
—EFA 241100774304EFA C4EFA NOV 20 2024 77.430 C | $167K |
—SPY 250205832304SPY C4SPY FEB 28 2025 583.230 C | $165K |
—EFA 25010070000EFA PEFA JAN 17 2025 70.000 P | $159K |
—QQQ 241203645904QQQ P4QQQ DEC 20 2024 364.590 P | $159K |
—ANFIELD CAP DIVERSIFIED ALT | $159K |
—SPY 24060405000SPY PSPY JUN 21 2024 405.000 P | $156K |
—EFA 25010075000EFA PEFA JAN 17 2025 75.000 P | $156K |
—EFA 24090073000EFA PEFA SEP 20 2024 73.000 P | $155K |
—EEM 24120038000EEM PEEM DEC 20 2024 38.000 P | $153K |
VIVTELEFONICA BRASIL-ADR | $152K |
METVROUNDHILL BALL METAVERSE ETF | $149K |
—IWM 25010185000IWM PIWM JAN 17 2025 185.000 P | $147K |
—EFA 240900756904EFA C4EFA SEP 20 2024 75.690 C | $145K |
—SPY 250604508402SPY P2SPY JUN 30 2025 450.840 P | $145K |
—SPY 240604432802SPY P2SPY JUN 28 2024 443.280 P | $139K |
GATOGATOS SILVER INC | $138K |
—EEM 24090038000EEM PEEM SEP 20 2024 38.000 P | $138K |
—SPY 240804503502SPY P2SPY AUG 30 2024 450.350 P | $137K |
—SPY 250205835304SPY C4SPY FEB 21 2025 583.530 C | $136K |
—EFA 25010085000EFA CEFA JAN 17 2025 85.000 C | $135K |
—EWJ 24040071000EWJ CEWJ APR 19 2024 71.000 C | $135K |
ACBAURORA CANNABIS INC | $133K |
—EFA 250100794204EFA C4EFA JAN 17 2025 79.420 C | $130K |
TGBTASEKO MINES LTD | $128K |
NYCBEURNEW YORK COMMUNITY BANCORP | $128K |
FMQQFMQQ NXT FRNT & ECOMM ETF | $123K |
—EFA 24040074000EFA CEFA APR 19 2024 74.000 C | $123K |
—SPY 240400041602SPY C2SPY APR 30 2024 4.160 C | $122K |
—SPY 250304707602SPY P2SPY MAR 31 2025 470.760 P | $120K |
—MOBILE TELESYSTEMS OJSC | $119K |
—IWM 24060178000IWM PIWM JUN 21 2024 178.000 P | $116K |
—SPY 240400041102SPY C2SPY APR 19 2024 4.110 C | $115K |
—EFA 250200817604EFA C4EFA FEB 20 2025 81.760 C | $114K |
—EEM 24060042000EEM PEEM JUN 21 2024 42.000 P | $112K |
—EFA 24060076000EFA PEFA JUN 21 2024 76.000 P | $110K |
—SPY 250304333704SPY P4SPY MAR 21 2025 433.370 P | $105K |
IAUI-80 GOLD CORP | $101K |
—SPY 241104335804SPY P4SPY NOV 29 2024 433.580 P | $100K |
—EEM 25120038000EEM PEEM DEC 19 2025 38.000 P | $99K |
—SPY 241104564104SPY P4SPY NOV 29 2024 456.410 P | $97K |
—SPY 240900043404SPY C4SPY SEP 30 2024 4.340 C | $96K |
—EFA 240700786102EFA C2EFA JUL 19 2024 78.610 C | $94K |
—FXI 25010025850FXI PFXI JAN 17 2025 25.850 P | $91K |
—SPY 240700046102SPY C2SPY JUL 31 2024 4.610 C | $91K |
—EEM 24040039500EEM CEEM APR 19 2024 39.500 C | $90K |
—SPY 240704522002SPY P2SPY JUL 19 2024 452.200 P | $88K |
—EEM 241200402104EEM P4EEM DEC 31 2024 40.210 P | $87K |
—SPY 250104587404SPY P4SPY JAN 31 2025 458.740 P | $87K |
—SPY 250204495604SPY P4SPY FEB 21 2025 449.560 P | $86K |
SPYSPDR S&P 500 ETF TRUST | $86K |
—SPY 240700045102SPY C2SPY JUL 19 2024 4.510 C | $83K |
SMRNUSCALE POWER CORP | $81K |
—SPY 240804365002SPY P2SPY AUG 16 2024 436.500 P | $80K |
—FXI 24050024000FXI PFXI MAY 17 2024 24.000 P | $78K |
—SPY 241204224304SPY P4SPY DEC 20 2024 422.430 P | $77K |
RLXRLX TECHNOLOGY INC-ADR | $74K |
—SPY 240804146802SPY P2SPY AUG 16 2024 414.680 P | $73K |
—EFA 240400773502EFA C2EFA APR 19 2024 77.350 C | $71K |
—SPY 240604432902SPY P2SPY JUN 28 2024 443.290 P | $68K |
—EEM 24120036000EEM PEEM DEC 20 2024 36.000 P | $67K |
—SPY 240600044302SPY C2SPY JUN 28 2024 4.430 C | $65K |
—SPY 240400041502SPY C2SPY APR 30 2024 4.150 C | $65K |
—SPY 241204040102SPY P2SPY DEC 31 2024 404.010 P | $64K |
—SPY 240804053202SPY P2SPY AUG 30 2024 405.320 P | $61K |
—EFA 240900815304EFA C4EFA SEP 30 2024 81.530 C | $60K |
—IWM 24090165000IWM PIWM SEP 20 2024 165.000 P | $58K |
—SPY 240704578002SPY P2SPY JUL 31 2024 457.800 P | $57K |
—SPY 240604394702SPY P2SPY JUN 21 2024 439.470 P | $57K |
—FXI 24050025000FXI CFXI MAY 17 2024 25.000 C | $56K |
—SPY 241004001304SPY P4SPY OCT 18 2024 400.130 P | $54K |
MAPSWM TECHNOLOGY INC | $54K |
—FXI 25010025850FXI CFXI JAN 17 2025 25.850 C | $54K |
—EFA 25010060000EFA PEFA JAN 17 2025 60.000 P | $53K |
—SPY 241200046804SPY C4SPY DEC 20 2024 4.680 C | $52K |
—EEM 24120035000EEM PEEM DEC 20 2024 35.000 P | $52K |
—SPY 240704577902SPY P2SPY JUL 31 2024 457.790 P | $52K |
—SPY 241203802502SPY P2SPY DEC 31 2024 380.250 P | $51K |
—SPY 240603989502SPY P2SPY JUN 28 2024 398.950 P | $51K |
—SPY 240704521802SPY P2SPY JUL 19 2024 452.180 P | $50K |
—SPY 250100048104SPY C4SPY JAN 17 2025 4.810 C | $50K |
—EFA 24040071000EFA PEFA APR 19 2024 71.000 P | $50K |
—SPY 240900043304SPY C4SPY SEP 30 2024 4.330 C | $50K |
—SPY 240604394602SPY P2SPY JUN 21 2024 439.460 P | $50K |
DCDAKOTA GOLD CORP | $48K |
—SPY 241003580304SPY P4SPY OCT 18 2024 358.030 P | $48K |
—SPY 240500041802SPY C2SPY MAY 17 2024 4.180 C | $48K |
—SPY 241203989404SPY P4SPY DEC 20 2024 398.940 P | $47K |
—IWM 24120185000IWM PIWM DEC 20 2024 185.000 P | $46K |
—EFA 241200866404EFA C4EFA DEC 31 2024 86.640 C | $45K |
—SPY 241100045004SPY C4SPY NOV 15 2024 4.500 C | $42K |