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 |
|---|---|
MBBISHARES MBS ETF | $2.2B |
USPXFRANKLIN U.S. EQUITY INDEX E | $2.2B |
PIDINVESCO INTERNATIONAL DIVIDE | $2.2B |
—SPY 240600035204SPY C4SPY JUN 28 2024 3.520 C | $2.2B |
IPACISHARES CORE MSCI PACIFIC ET | $2.1B |
AVDSAVANTIS INTL SM CAP EQ ETF | $2.1B |
—IWM 240602206402IWM C2IWM JUN 28 2024 220.640 C | $2.1B |
PVALPUTNAM FOCUSED LRG CAP VALUE | $2.1B |
—EEM 241200004004EEM C4EEM DEC 31 2024 0.400 C | $2.1B |
—EFA 26010080000EFA CEFA JAN 16 2026 80.000 C | $2.1B |
DFGRDIM GLOBAL REAL ESTATE ETF | $2.1B |
WEEDROUNDHILL CANNABIS ETF | $2.1B |
EWXSPDR S&P EMERGING MKTS SMALL | $2.1B |
—SPY 240900043104SPY C4SPY SEP 30 2024 4.310 C | $2.1B |
SPEUSPDR PORTFOLIO EUROPE ETF | $2.1B |
—SPY 241004864904SPY C4SPY OCT 18 2024 486.490 C | $2.1B |
EUDGWISDOMTREE EUROPE QUALITY DI | $2.0B |
SPABSPDR PORTFOLIO AGGREGATE BON | $2.0B |
IBHIISHARES IBONDS 2029 TM HY IN | $2.0B |
IMTBISHARES CORE 5-10 YEAR USD | $2.0B |
IBDVISHARES IBONDS DEC 2030 CORP | $2.0B |
—SPY 240804365102SPY C2SPY AUG 16 2024 436.510 C | $2.0B |
BBHYJPMORGAN BETABUILDERS USD HI | $2.0B |
BILSSPDR BLOOMBERG 3-12 MONTH T- | $2.0B |
XBJLINN US EQ ACC 9 BUFF JULY | $2.0B |
KUREKRANESHARES MSCI ALL CHINA H | $2.0B |
GNMAISHARES GNMA BOND ETF | $2.0B |
RMERESMED INC | $2.0B |
ASIAMATTHEWS PACIFIC TIGER ETF | $1.9B |
RWXSPDR DR INTERNATIONAL RL EST | $1.9B |
BSJPINVESCO BULLETSHARES 2025 HI | $1.9B |
BRFVANECK BRAZIL SMALL-CAP ETF | $1.9B |
AQLTISHARES MSCI QATAR ETF | $1.9B |
—SPY 240904433502SPY C2SPY SEP 20 2024 443.350 C | $1.9B |
BBINJPM BETABUILDERS INTL EQTY | $1.9B |
YOLOADVISORSHARES PURE CANNABIS | $1.9B |
JIVEJPM INTERNTL VALUE ETF | $1.9B |
PHBINVESCO FUNDAMENTAL HIGH YIE | $1.9B |
XBAPINNOVATOR US EQY ACCEL 9 BUF | $1.8B |
CGCPCAPITAL GROUP CORE PLUS INCO | $1.8B |
MNSOMINISO GROUP HOLDING LTD-ADR | $1.8B |
JULWALLIANZIM US LRG CAP BU 20 J | $1.8B |
—QQQ 240900033604QQQ C4QQQ SEP 30 2024 3.360 C | $1.8B |
FPFFIRST TR DYNAMIC EUROPE ETF | $1.8B |
—IWM 24040175000IWM CIWM APR 19 2024 175.000 C | $1.8B |
—QQQ 241200041104QQQ C4QQQ DEC 31 2024 4.110 C | $1.8B |
EWZSISHARES MSCI BRAZIL SMALL-CA | $1.8B |
—EEM 26010035000EEM PEEM JAN 16 2026 35.000 P | $1.7B |
XLVHEALTH CARE SELECT SECTOR | $1.7B |
SDIVGLOBAL X SUPERDIVIDEND ETF | $1.7B |
FDEMFIDELITY EMERG MARKETS MULTI | $1.7B |
BAUGINNOVATOR U.S. EQUITY BUFFER | $1.7B |
XLUUTILITIES SELECT SECTOR SPDR | $1.7B |
FPEIFIRST TRUST INSTITUTIONAL PR | $1.7B |
SCHJSCHWAB 1-5 YR CORP BND ETF | $1.7B |
—SPY 250304333804SPY P4SPY MAR 21 2025 433.380 P | $1.7B |
ROAMHARTFORD MULTIFACT EMRG MRKT | $1.7B |
—KRANESHARES CICC CHINA 5G | $1.7B |
—SPY 240904937404SPY C4SPY SEP 30 2024 493.740 C | $1.7B |
USFRWISDOMTREE FLOATING RATE TRE | $1.7B |
EMCSXTRACKERS MSCI EMERGING MARK | $1.7B |
EMMFWISDOMTREE EMERGING MARKETS | $1.7B |
BJANINNOVATOR U.S. EQUITY BUFFER | $1.6B |
PTEUPACER TRENDPILOT EUROPEAN ET | $1.6B |
FIDIFIDELITY INTL HIGH DIV ETF | $1.6B |
HYEMVANECK EMRG MKTS HI YLD | $1.6B |
FPFFIRST TRUST EMERGING MARKETS | $1.6B |
GMFSPDR S&P EMERGING ASIA PACIF | $1.6B |
—IWM 241202378404IWM C4IWM DEC 31 2024 237.840 C | $1.6B |
HEEMISHARES CRNCY HEDGD MSCI EM | $1.6B |
—FLEXSHARES STOXX GLOBAL ESG | $1.6B |
DDWMWISDOMTREE DY CUR HDG INTL | $1.6B |
SMHVANECK SEMICONDUCTOR ETF | $1.6B |
—SPY 241100045904SPY C4SPY NOV 29 2024 4.590 C | $1.6B |
—SPY 241204945904SPY C4SPY DEC 20 2024 494.590 C | $1.6B |
FLLAFRANKLIN FTSE LATIN AMERICA | $1.6B |
—SPY 240605233402SPY C2SPY JUN 28 2024 523.340 C | $1.6B |
UJULINNOVATOR U.S. EQUITY ULTRA | $1.6B |
XNOVFT VEST US EQUITY ENHANCE & | $1.6B |
GRABGRAB HOLDINGS LTD - CL A | $1.6B |
XYZBLOCK INC | $1.6B |
NJULINNOVATOR GROWTH 100 POWER B | $1.6B |
—SPY 240705258202SPY C2SPY JUL 31 2024 525.820 C | $1.5B |
DIEMFRANKLIN EMERGING MARKET COR | $1.5B |
DEMWISDOMTREE EMERGING MARKETS | $1.5B |
AIQGLOBAL X ART INTEL & TECH | $1.5B |
BINVBRANDES INTERNATIONAL ETF | $1.5B |
PJXPETROLEO BRASIL-SP PREF ADR | $1.5B |
—SPY 240504925102SPY C2SPY MAY 17 2024 492.510 C | $1.5B |
FEPIREX FANG INNOV PREM INC ETF | $1.5B |
DBEZXTRACKERS MSCI EUROZONE HEDG | $1.5B |
EIS*ISHARES MSCI ISRAEL ETF | $1.5B |
CNXTVANECK CHINEXT ETF | $1.5B |
BITOPROSHARES BITCOIN STRAT ETF | $1.5B |
ITUBITAU UNIBANCO H-SPON PRF ADR | $1.5B |
—SPY 240800033802SPY C2SPY AUG 30 2024 3.380 C | $1.5B |
—SPY 240700034302SPY C2SPY JUL 31 2024 3.430 C | $1.5B |
KNGFT VEST S&P 500 DIVIDEND ARI | $1.5B |
DBAWXTRACKERS MSCI ALL WORLD EX | $1.4B |
IJULINNOVATOR INTERNATIONAL DEVE | $1.4B |