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 |
|---|---|
XYLDGLOBAL X S&P 500 COVE CALL E | $753.5M |
HTRBHARTFORD TTL RTRN BND ETF | $750.2M |
—SPY 250104583104SPY P4SPY JAN 17 2025 458.310 P | $750.0M |
BKFISHARES MSCI BIC ETF | $747.4M |
FMHIFIRST TRUST MUNICIPAL HIGH I | $744.0M |
NXTNEXTRACKER INC-CL A | $743.9M |
RGLDROYAL GOLD INC | $743.0M |
TJULINNOV EQ DEF PRO ETF-2YR0725 | $742.5M |
GMAYFT VEST U.S. EQUITY MODERATE | $742.4M |
STXESTRIVE EM MARKETS EX-CHINA | $742.1M |
SCHISCHWAB 5-10 YEAR CORPORATE B | $733.5M |
SEPWALLIANZIM US LC BUFFER20 SEP | $732.7M |
MAYTALLIANZIM US LC BUFFER10 MAY | $728.8M |
SOLVSOLVENTUM CORP | $728.6M |
SCHRSCHWAB INTERMEDIATE-TERM US | $726.8M |
SEPTALLIANZIM US LC BUFFER10 SEP | $723.6M |
—SPY 250100048104SPY C4SPY JAN 31 2025 4.810 C | $723.0M |
GVALCAMBRIA GLOBAL VALUE ETF | $722.5M |
MVALVANECK MRNGST WD MT VLU ETF | $722.3M |
EMMGBL X EG MT EX-C ETF-USD INC | $721.4M |
TUASIM ST TREAS FUT STRAT ETF | $721.3M |
ECOWPACER EMERGING MARKETS CASH | $719.1M |
FEIGFLEXSHARES ESG IG CORP CORE | $715.2M |
EDIVSPDR S&P EMERGING MARKETS DI | $711.6M |
VNAMGLOBAL X MSCI VIETNAM ETF | $710.6M |
AIVIWISDOMTREE INTERNATIONAL AI | $709.9M |
PRNINVESCO DORSEY WRIGHT INDUS | $707.5M |
PAUGINNOVATOR U.S. EQUITY POWER | $694.0M |
—AMPLIFY SEYMOUR CANNABIS ETF | $692.4M |
TOKISHARES MSCI KOKUSAI ETF | $692.3M |
FALNISHARES FALLEN ANGELS ETF | $692.2M |
SFEBFT VEST SC MODBUFF ETF - FEB | $687.5M |
OCTHINNVTR PR INC20 BAR ETF-OCT | $682.0M |
NXTEAXS GREEN ALPHA ETF | $681.9M |
AGGYWISDOMTREE YIELD ENHANCED US | $680.9M |
UDECINNOVATOR U.S. EQUITY ULTRA | $678.5M |
JUNTALLIANZIM US LC BUFFER10 JUN | $678.1M |
RTAIRAREVIEW TAX ADVANTAGED INCO | $675.8M |
PSFJPACER SWAN SOS FLEX JULY ETF | $669.1M |
—EFA 26010070000EFA PEFA JAN 16 2026 70.000 P | $668.6M |
QLVDFLEXSHARES DEVELOPED MARKETS | $663.9M |
—EFA 24060077000EFA CEFA JUN 21 2024 77.000 C | $662.7M |
—IWM 241201706004IWM P4IWM DEC 31 2024 170.600 P | $661.6M |
UJANINNOVATOR U.S. EQUITY ULTRA | $661.3M |
BBDBANCO BRADESCO-ADR | $660.9M |
HLHECLA MINING CO | $660.4M |
IBNICICI BANK LTD-SPON ADR | $657.8M |
EWIISHARES MSCI ITALY ETF | $657.8M |
SGLCSGI US LARGE CAP CORE ETF | $657.4M |
JSTCADASINA SOCIAL JUSTICE GLB | $655.6M |
—SPY 241004481604SPY C4SPY OCT 18 2024 448.160 C | $654.8M |
AKAFAAM S&P EM HIGH DIV VAL ETF | $654.8M |
WEEDCANOPY GROWTH CORP | $650.8M |
—EEM 240900003804EEM C4EEM SEP 30 2024 0.380 C | $648.5M |
BSJUINVSC BULLETSHARES 2030 HYLD | $640.9M |
NTSIWISDOMTREE INTERNATIONAL EFF | $640.6M |
SPUCSIMPLIFY US EQUITY PLUS UPSI | $640.2M |
EWOISHARES MSCI AUSTRIA ETF | $631.0M |
MDPLMONARCH DIVIDEND PLUS INDEX | $630.1M |
—SPY 240600000102SPY C2SPY JUN 07 2024 0.010 C | $628.9M |
QYLGGLOBAL X NASDAQ 100 COVC GRW | $627.5M |
FCAFIRST TRUST CHINA | $624.4M |
PABUISHARES PARIS - ALIG CLI MUE | $623.5M |
—EEM 24060040000EEM CEEM JUN 28 2024 40.000 C | $623.4M |
—SPY 240904488504SPY C4SPY SEP 30 2024 448.850 C | $620.2M |
—SPY 250100048504SPY C4SPY JAN 31 2025 4.850 C | $619.7M |
SMAYFT VEST U.S. SMALL CAP MODER | $616.1M |
IQQQPROSHARES NDX HIGH INCOM ETF | $615.8M |
GSEPFT VEST US EQUITY MODERATE B | $615.1M |
BSMCBRANDES US SMALL-MID CAP VAL | $613.7M |
CGWINVESCO S&P GLOBAL WATER IND | $613.4M |
—SPY 241204458604SPY P4SPY DEC 20 2024 445.860 P | $609.9M |
OCTTALLIANZIM US LARGE CAP BUFFE | $608.5M |
USCAXTRACK MSCI USA CLIM ACT EQ | $604.8M |
GSEUGOLDMAN ACTIVEBTA EUR EQ ETF | $602.0M |
FAPRFT VEST U.S. EQUITY BUFFER E | $601.1M |
DTHWISDOMTREE INTERNATIONAL HIG | $600.8M |
IBDTISHARES IBONDS DEC 2028 ETF | $599.6M |
—SPY 250104050002SPY C2SPY JAN 17 2025 405.000 C | $598.6M |
TSLATESLA INC | $598.4M |
VFQYVANGUARD U.S. QUALITY FACTOR | $596.6M |
—EEM 24050039500EEM CEEM MAY 17 2024 39.500 C | $594.4M |
IWNISHARES RUSSELL 2000 VALUE E | $591.7M |
—EFA 25010070000EFA CEFA JAN 17 2025 70.000 C | $590.1M |
—SPY 250403415402SPY P2SPY APR 29 2025 341.540 P | $589.4M |
—SPY 240604432802SPY C2SPY JUN 28 2024 443.280 C | $587.0M |
VIDIVIDENT INTL EQTY STRAT ETF | $586.8M |
UJUNINNOVATOR U.S. EQUITY ULTRA | $584.5M |
VODVODAFONE GROUP PLC-SP ADR | $584.3M |
QCLRGLOBAL X NASDAQ 100 COLLAR 9 | $582.6M |
MTUMISHARES MSCI USA MOMENTUM FA | $579.5M |
VEGIISHARES MSCI AGRICULTURE PRO | $575.6M |
XFEBFT VEST US EQUITY DEEP BUFFE | $575.6M |
—QQQ 250300000102QQQ1 C2QQQ1 MAR 05 2025 0.010 C | $574.6M |
—SPY 241000000102SPY C2SPY OCT 18 2024 0.010 C | $574.3M |
SEDGSOLAREDGE TECHNOLOGIES INC | $573.2M |
IBDSISHRS IBNDS DEC 27 CORP ETF | $571.4M |
RELXRELX PLC - SPON ADR | $570.4M |
TLRYEURTILRAY BRANDS INC | $567.8M |
KOCTINNOVATOR U.S. SMALL CAP POW | $567.6M |