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 |
|---|---|
SCHOSCHWAB SHORT-TERM US TREAS | $1.4B |
MOTGVANECK MSTAR GL WIDE MOAT | $1.4B |
AVSEAVANTIS RESP EMERG MKTS EQ-E | $1.4B |
FLRNSPDR BLOOMBERG INVESTMENT GR | $1.4B |
LRGECLRBRDG LRG CAP GWTH ESG ETF | $1.4B |
DGREWISDOMTREE EMERGING MARKETS | $1.4B |
EENI SPA-SPONSORED ADR | $1.4B |
IYRISHARES US REAL ESTATE ETF | $1.4B |
—SPY 240400000102SPY C2SPY APR 24 2024 0.010 C | $1.4B |
URNJSPROTT JR URANIUM MINERS ETF | $1.4B |
—RAYLIANT QUANTAMENTAL CHINA | $1.4B |
—SPY 240900000102SPY C2SPY SEP 20 2024 0.010 C | $1.4B |
XLFICONSUMER STAPLES SPDR | $1.4B |
LDEMISHARES ESG MSCI EM LEADERS | $1.4B |
DFEVDIMENSIONAL EMERGING MARKETS | $1.4B |
DAPRFT VEST U.S. EQUITY DEEP BUF | $1.4B |
BSJQINVESCO BULLETSHARES 2026 HI | $1.4B |
TAKTAKEDA PHARMACEUTIC-SP ADR | $1.4B |
XDTEROUNDHI S&P 500 0DTE CCS ETF | $1.4B |
EYLDCAMBRIA EMERG SHRHLDR YIELD | $1.4B |
XBOCINNOVATOR US EQY ACC 9 BUFF | $1.4B |
SLVOX-LINKS SLVR SHRS COVRD CALL | $1.4B |
GEVGE VERNOVA INC | $1.4B |
FICSFT INTERNATIONAL DEV CAP STR | $1.4B |
AMXAMERICA MOVIL SAB DE CV | $1.4B |
BITBBITWISE BITCOIN ETF | $1.4B |
IHDGWISDOMTREE INTERNATIONAL HED | $1.4B |
—SPY 241204693604SPY C4SPY DEC 20 2024 469.360 C | $1.3B |
—SPY 241200047204SPY C4SPY DEC 31 2024 4.720 C | $1.3B |
DEEFXTRACK FTSE DEV EX US MULTI | $1.3B |
SPYGSPDR PORTFOLIO S&P 500 GROWT | $1.3B |
BSJSINVESCO BULLETSHARE 2028 HYC | $1.3B |
HYSPIMCO 0-5 YEAR H/Y CORP BOND | $1.3B |
BVNCIA DE MINAS BUENAVENTUR-ADR | $1.3B |
FBZ*FIRST TRUST BRAZIL | $1.3B |
FEUZFIRST TRUST EUROZONE ALPHADE | $1.3B |
PJULINNOVATOR U.S. EQUITY POWER | $1.3B |
TIGOMILLICOM INTL CELLULAR S.A. | $1.3B |
SCHCSCHWAB INTL SMALL-CAP EQUITY | $1.3B |
BJUNINNOVATOR U.S. EQUITY BUFFER | $1.3B |
KJULINNOVATOR U.S. SMALL CAP POW | $1.3B |
FGMFIRST TRUST GERMANY | $1.3B |
—SPY 250205692604SPY C4SPY FEB 21 2025 569.260 C | $1.3B |
UMCUNITED MICROELECTRON-SP ADR | $1.3B |
—SPY 240500000102SPY C2SPY MAY 07 2024 0.010 C | $1.3B |
TDTTFLEXSHARES IBOXX 3-YEAR TARG | $1.3B |
—SPY 240604432702SPY C2SPY JUN 28 2024 443.270 C | $1.3B |
NUNU HOLDINGS LTD/CAYMAN ISL-A | $1.2B |
IQDEUSDFLEXSHARES-INT QUAL DVD DEFE | $1.2B |
—EEM 24040039000EEM CEEM APR 19 2024 39.000 C | $1.2B |
IDHQINVESCO S&P INTERNATIONAL DE | $1.2B |
DWMFWISDOMTREE INTERNATIONAL MUL | $1.2B |
SMINISHARES MSCI INDIA SMALL-CAP | $1.2B |
OBORKRANESHARES MSCI ONE BELT ON | $1.2B |
HELOJPMORGAN HEDGED EQUITY ETF | $1.2B |
MAYWALLIANZIM US LC BUFFER20 MAY | $1.2B |
JHMDJOHN HANCOCK MF DEV INTL ETF | $1.2B |
BSCOINVESCO BULLETSHARES 2024 CO | $1.2B |
RNEMEMERGING MARKETS EQTY SELECT | $1.2B |
BSEPINNOVATOR U.S. EQUITY BUFFER | $1.2B |
KWTISHARES MSCI KUWAIT ETF | $1.2B |
FLEUFRANKLIN FTSE EUROZONE ETF | $1.2B |
XJUNFT VEST U.S. EQUITY ENHANCE | $1.2B |
—SPY 250104394204SPY P4SPY JAN 31 2025 439.420 P | $1.2B |
BMAYINNOVATOR U.S. EQUITY BUFFER | $1.2B |
—QQQ 24040436000QQQ CQQQ APR 19 2024 436.000 C | $1.2B |
QFLRINNOVATOR NASDAQ-100 MF ETF | $1.2B |
DFJWISDOMTREE JPN S/C DVD FUND | $1.2B |
JULDINNOV PREM INC 10 BARR-JULY | $1.2B |
BFEBINNOVATOR U.S. EQUITY BUFFER | $1.2B |
ISZEISHARES MSCI INTERNATIONAL S | $1.2B |
GLDIX-LINKS GOLD SHRS COVRD CALL | $1.2B |
BMTABRITISH AMERICAN TOB-SP ADR | $1.2B |
EEMSISHARES MSCI EMERGING MKT SM | $1.1B |
IEUSISHARES MSCI EUROPE SMALL-CA | $1.1B |
NWSNEWS CORP - CLASS B | $1.1B |
JULTALLIANZIM US LRG CAP BU10 JU | $1.1B |
CXSEWISDOMTREE CHINA EX-ST OW | $1.1B |
JPXNISHARES JPX-NIKKEI 400 ETF | $1.1B |
NTSEWISDOMTREE EMERGING MARKETS | $1.1B |
ASEAGLOBAL X FTSE SOUTHEAST ASIA | $1.1B |
4IUINVESCO INDIA EXCHANGE-TRADE | $1.1B |
QDTERNDHLL N-100 0DTE ST ETF | $1.1B |
XJULFT VEST US EQUITY ENHANCE & | $1.1B |
SCJISHARES MSCI JAPAN SMALL-CAP | $1.1B |
FEPFIRST TRUST EUROPE | $1.1B |
DLSWISDOMTREE INTL S/C DVD FUND | $1.1B |
EWSISHARES MSCI SINGAPORE ETF | $1.1B |
CYBRCYBERARK SOFTWARE LTD/ISRAEL | $1.1B |
FEMSFIRST TRUST EMERGING MARKETS | $1.1B |
FLEEFRANKLIN FTSE EUROPE ETF | $1.1B |
MFDXPIMCO RAFI DYNAMIC MULTI-FAC | $1.1B |
IOCTINNOVATOR INT DEV POWER BUFF | $1.1B |
YMAXYIELDMAX UNIVERSE FO IN ETFS | $1.1B |
DMAYFT VEST US EQUITY DEEP BUFFE | $1.1B |
XLIINDUSTRIAL SELECT SECT SPDR | $1.1B |
EMDVPROSHARES MSCI EMERGING MARK | $1.1B |
INCOCOLUMBIA INDIA CONSUMER ETF | $1.1B |
FOXFFOX FACTORY HOLDING CORP | $1.1B |
—SPY 250205795204SPY C4SPY FEB 28 2025 579.520 C | $1.0B |