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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IGTRINNOVATOR GRAD TACT ROTATION | 145,120 | $4.1B | 68.00% | |
| 202 | BUDANHEUSER-BUSCH INBEV-SPN ADR | 66,572 | $4.0B | 67.78% | |
| 203 | ITMVANECK INTERMEDIATE MUNI ETF | 86,627 | $4.0B | 67.49% | |
| 204 | LNWOLIGHT & WONDER INC | 39,302 | $4.0B | 67.22% | |
| 205 | —SPY 241000041904SPY C4SPY OCT 31 2024 4.190 C | 7,700 | $4.0B | 66.83% | Call |
| 206 | —IWM 24060180000IWM CIWM JUN 21 2024 180.000 C | 120,000 | $4.0B | 66.74% | Call |
| 207 | DNLWISDOMTREE GLOBAL EX-US QUAL | 99,650 | $3.9B | 64.92% | |
| 208 | CGDGCAPITAL GRP DVD GRWRS ETF | 133,951 | $3.8B | 64.24% | |
| 209 | TSTENARIS SA-ADR | 97,340 | $3.8B | 64.04% | |
| 210 | AVIVAVANTIS INT LRG CAP VAL ETF | 70,316 | $3.8B | 63.70% | |
| 211 | GLINVANECK INDIA GROWTH LEADERS | 80,606 | $3.8B | 63.64% | |
| 212 | KEMQKRANESHARES EMERGING MARKETS | 254,868 | $3.8B | 63.18% | |
| 213 | —SPY 240400000102SPY C2SPY APR 19 2024 0.010 C | 7,200 | $3.8B | 63.17% | Call |
| 214 | FBTCFIDELITY WISE ORIGIN BITCOIN | 59,585 | $3.7B | 61.95% | |
| 215 | BHPBHP GROUP LTD-SPON ADR | 64,084 | $3.7B | 61.93% | |
| 216 | MINVMATTHEWS ASIA INNOVATORS ACT | 146,285 | $3.7B | 61.78% | |
| 217 | FRDMFREEDOM 100 EMEGING MRKT ETF | 108,849 | $3.7B | 61.50% | |
| 218 | ILTBISHARES CORE 10 PLUS YEAR USD BO | 71,592 | $3.7B | 61.30% | |
| 219 | PXHINVESCO FTSE RAFI EMERGING M | 187,069 | $3.6B | 60.98% | |
| 220 | UEVMVICTORYSHARES EMERGING MARKE | 79,608 | $3.6B | 60.87% | |
| 221 | CGSDCAP GROUP SHORT DURATION INC | 142,297 | $3.6B | 60.54% | |
| 222 | AUBATLANTIC UNION BANKSHARES CO | 100,756 | $3.6B | 59.60% | |
| 223 | EMBISHARES JP MORGAN USD EMERGI | 39,388 | $3.5B | 59.17% | |
| 224 | —QQQ 250305178504QQQ C4QQQ MAR 31 2025 517.850 C | 239,800 | $3.5B | 58.80% | Call |
| 225 | HYGVFLEXSHARES HIGH YIELD VALUE | 85,266 | $3.5B | 58.72% | |
| 226 | RDYDR. REDDY'S LABORATORIES-ADR | 47,537 | $3.5B | 58.41% | |
| 227 | EELVINVESCO S&P EMERGING MARKETS | 144,679 | $3.5B | 57.90% | |
| 228 | —SPY 240604657102SPY C2SPY JUN 28 2024 465.710 C | 52,200 | $3.4B | 56.74% | Call |
| 229 | EMQQEMERGING MRKTS INTERNET & EC | 106,680 | $3.3B | 55.95% | |
| 230 | —SPY 250305831104SPY C4SPY MAR 21 2025 583.110 C | 238,000 | $3.3B | 55.68% | Call |
| 231 | DFGPDIM GLOBAL CP FIXED INCOME | 62,226 | $3.3B | 55.64% | |
| 232 | AZTDAZTLAN GLB STPCL SEL DM SMID | 153,005 | $3.3B | 55.37% | |
| 233 | JHEMJOHN HANCOCK MULTI EM MRK ET | 126,672 | $3.3B | 55.02% | |
| 234 | —SPY 250105646304SPY C4SPY JAN 31 2025 564.630 C | 185,700 | $3.3B | 54.64% | Call |
| 235 | JPEMJPM DIVERSIFIED RET EM EQUIT | 60,669 | $3.2B | 54.32% | |
| 236 | IQDYFLEXSHARES INT QUAL DVD DYN | 112,266 | $3.2B | 54.15% | |
| 237 | FNDESCHWAB FNDMNTL EM MRK LRG CO | 114,111 | $3.2B | 53.07% | |
| 238 | —QQQ 240600036902QQQ1 C2QQQ1 JUN 28 2024 3.690 C | 7,200 | $3.2B | 53.05% | Call |
| 239 | DFSDDIMENSIONAL SHORT DURATION | 66,791 | $3.1B | 52.63% | |
| 240 | VPLVANGUARD FTSE PACIFIC ETF | 40,913 | $3.1B | 52.11% | |
| 241 | JPINJPM DIVERSIFIED RET INTL EQ | 55,188 | $3.1B | 52.08% | |
| 242 | HYMBSPDR NUVEEN BLOOMBERG HIGH Y | 120,962 | $3.1B | 52.06% | |
| 243 | EZAISHARES MSCI SOUTH AFRICA ET | 77,719 | $3.0B | 51.00% | |
| 244 | KSAISHRS MSCI SAUDI ARABIA ETF | 68,728 | $3.0B | 50.84% | |
| 245 | DMXFISHARES ESG ADVANC MSCI EAFE | 44,509 | $3.0B | 50.80% | |
| 246 | DFAIDIMENSIONAL INTERNATIONAL CO | 100,017 | $3.0B | 50.63% | |
| 247 | REMXVANECK RAR EARTH ND STG-USDI | 57,786 | $3.0B | 49.72% | |
| 248 | APIEACTIVEPASSIVE INTL EQTY ETF | 103,249 | $2.9B | 48.93% | |
| 249 | JEMAJPMORGAN ACTIVEBUILDERS EMER | 78,334 | $2.9B | 48.09% | |
| 250 | GWXSPDR S&P INTL SMALL CAP | 88,155 | $2.9B | 47.97% | |
| 251 | NVDANVIDIA CORP | 3,149 | $2.8B | 47.66% | |
| 252 | FIDFIRST TRUST S&P INTERNATIONA | 178,076 | $2.8B | 47.58% | |
| 253 | URNMSPROTT URANIUM MINERS ETF | 57,486 | $2.8B | 47.47% | |
| 254 | —SPY 240500000102SPY C2SPY MAY 23 2024 0.010 C | 5,400 | $2.8B | 47.41% | Call |
| 255 | DEWWISDOMTREE GLOBAL HIGH DIVID | 54,854 | $2.8B | 46.74% | |
| 256 | ON1OLD NATIONAL BANCORP | 160,228 | $2.8B | 46.73% | |
| 257 | VMBSVANGUARD MORTGAGE-BACKED SEC | 61,140 | $2.8B | 46.71% | |
| 258 | SNNSMITH & NEPHEW PLC -SPON ADR | 109,714 | $2.8B | 46.61% | |
| 259 | THD*ISHARES MSCI THAILAND ETF | 47,609 | $2.8B | 46.58% | |
| 260 | BUFRFT VEST LAD BUFFERVETF-USD I | 99,083 | $2.8B | 46.41% | |
| 261 | AEGAEGON LTD-NY REG SHR | 453,166 | $2.7B | 45.93% | |
| 262 | —SPY 240400000102SPY C2SPY APR 05 2024 0.010 C | 5,200 | $2.7B | 45.61% | Call |
| 263 | VEUVANGUARD FTSE ALL-WORLD EX-U | 45,763 | $2.7B | 44.96% | |
| 264 | FLGBFRANKLIN FTSE UNITED KINGDOM | 102,103 | $2.7B | 44.69% | |
| 265 | MOOVANECK AGRIBUSINESS ETF | 35,345 | $2.7B | 44.48% | |
| 266 | IMOMALPHA INTL QUANT MOM ETF | 90,719 | $2.6B | 44.33% | |
| 267 | KEMXKRANESHARES MSCI E-MKT EX-CH | 89,927 | $2.6B | 44.19% | |
| 268 | VGLTVANGUARD LONG-TERM TREASURY | 44,100 | $2.6B | 43.76% | |
| 269 | GSIEGOLDMAN SACHS ACTIVEBETA INT | 75,314 | $2.6B | 43.24% | |
| 270 | VOOVANGUARD S&P 500 ETF | 5,300 | $2.5B | 42.68% | |
| 271 | —SPY 250505433002SPY C2SPY MAY 23 2025 543.300 C | 67,600 | $2.5B | 42.59% | Call |
| 272 | FLAXFRANKLIN FTSE ASIA EX JAPAN | 115,778 | $2.5B | 42.20% | |
| 273 | IGFISHARES GLOBAL INFRASTRUCTUR | 52,792 | $2.5B | 42.11% | |
| 274 | KGRNKRANESHARES MSCI CHINA CLEAN | 123,808 | $2.5B | 42.01% | |
| 275 | SPMBSPDR PORTFOLIO MORTGAGE BACK | 114,982 | $2.5B | 41.84% | |
| 276 | PJUNINNOVATOR U.S. EQUITY POWER | 71,992 | $2.5B | 41.63% | |
| 277 | SAPSAP SE-SPONSORED ADR | 12,727 | $2.5B | 41.58% | |
| 278 | HEWJISHA CURR HEDGED MSCI JAPAN | 58,948 | $2.5B | 41.52% | |
| 279 | PIZINVESCO DORSEY WRIGHT DEVELO | 71,918 | $2.5B | 41.52% | |
| 280 | —SPY 241200047104SPY C4SPY DEC 20 2024 4.710 C | 4,800 | $2.5B | 41.49% | Call |
| 281 | NIONIO INC - ADR | 549,519 | $2.5B | 41.43% | |
| 282 | PCYINVESCO EMERGING MARKETS SOV | 120,812 | $2.5B | 41.41% | |
| 283 | DFAXDIMENSIONAL WORLD EX US CORE | 96,419 | $2.5B | 41.09% | |
| 284 | DWMWISDOMTREE INTERNATIONAL EQU | 44,694 | $2.4B | 41.03% | |
| 285 | —QQQ 250303774104QQQ P4QQQ MAR 31 2025 377.410 P | 239,800 | $2.4B | 40.84% | Put |
| 286 | MOTIVANECK MSTAR INT MOAT ETF | 77,913 | $2.4B | 40.62% | |
| 287 | USIGISHARES BROAD USD INVESTMENT | 47,691 | $2.4B | 40.56% | |
| 288 | —SPY 241204753102SPY C2SPY DEC 31 2024 475.310 C | 32,500 | $2.4B | 39.77% | Call |
| 289 | IOOISHARES GLOBAL 100 ETF | 26,313 | $2.4B | 39.41% | |
| 290 | CGMSCAP GROUP US MULTI SEC INC | 86,993 | $2.4B | 39.41% | |
| 291 | PDNINVESCO FTSE RAFI DEVELOPED | 71,436 | $2.3B | 39.35% | |
| 292 | —SPY 240400031202SPY C2SPY APR 30 2024 3.120 C | 4,500 | $2.3B | 39.25% | Call |
| 293 | WWJDINSPIRE INTERNATIONAL ETF | 77,469 | $2.3B | 38.96% | |
| 294 | LITGLOBAL X LITHIUM & BATTERY T | 50,796 | $2.3B | 38.54% | |
| 295 | EHYAMPLIFY US ALT HARVEST | 1,042,325 | $2.3B | 38.24% | |
| 296 | —KRANESHRS RCKFLLR OC ENG ETF | 84,465 | $2.3B | 38.15% | |
| 297 | SONYSONY GROUP CORP - SP ADR | 26,299 | $2.3B | 37.77% | |
| 298 | NUDMNUVEEN ESG INTL DEVEL MRK EQ | 72,178 | $2.2B | 37.57% | |
| 299 | LVHIFRANKLIN INTERNATIONAL LOW V | 75,292 | $2.2B | 37.56% | |
| 300 | —SPY 240800033302SPY C2SPY AUG 30 2024 3.330 C | 4,300 | $2.2B | 37.44% | Call |