OLD MISSION CAPITAL LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$5.9B
Holdings
1,334
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —SPY 241100046104SPY C4SPY NOV 29 2024 4.610 C | 9,100 | $4K | 0.00% | Call |
| 202 | DISVDIMENSIONAL INTERNATIONAL SM | 161,685 | $4K | 0.00% | |
| 203 | EWAISHARES MSCI AUSTRALIA ETF | 198,639 | $4K | 0.00% | |
| 204 | EWNISHARES MSCI NETHERLANDS ETF | 92,428 | $4K | 0.00% | |
| 205 | VEUVANGUARD FTSE ALL-WORLD EX-U | 75,025 | $4K | 0.00% | |
| 206 | —FLEXSHARES STOXX GLOBAL ESG | 19,824 | $3K | 0.00% | |
| 207 | USPXFRANKLIN U.S. EQUITY INDEX E | 66,444 | $3K | 0.00% | |
| 208 | AIAISHARES ASIA 50 ETF | 58,932 | $3K | 0.00% | |
| 209 | LYGLLOYDS BANKING GROUP PLC-ADR | 1,193,950 | $3K | 0.00% | |
| 210 | SPBOSPDR PORTFOLIO CORPORATE BON | 119,239 | $3K | 0.00% | |
| 211 | GDXVANECK GOLD MINERS ETF | 97,500 | $3K | 0.00% | |
| 212 | TUR*ISHARES MSCI TURKEY ETF | 87,909 | $3K | 0.00% | |
| 213 | MINVMATTHEWS ASIA INNOVATORS ACT | 127,939 | $3K | 0.00% | |
| 214 | IWVISHARES RUSSELL 3000 ETF | 10,600 | $3K | 0.00% | |
| 215 | —SPY 250404266804SPY P4SPY APR 30 2025 426.680 P | 855,000 | $3K | 0.00% | Put |
| 216 | USOIUBS AG ETR CR OIL SHAR COV | 45,444 | $3K | 0.00% | |
| 217 | SDIVGLOBAL X SUPERDIVIDEND ETF | 159,302 | $3K | 0.00% | |
| 218 | —SPY 240800033302SPY C2SPY AUG 30 2024 3.330 C | 5,700 | $3K | 0.00% | Call |
| 219 | FIXDFIRST TRUST TCW OPP FIXED IN | 76,363 | $3K | 0.00% | |
| 220 | —SPY 240904433502SPY C2SPY SEP 20 2024 443.350 C | 28,900 | $3K | 0.00% | Call |
| 221 | EDIVSPDR S&P EMERGING MARKETS DI | 89,613 | $3K | 0.00% | |
| 222 | SNNSMITH & NEPHEW PLC -SPON ADR | 159,715 | $3K | 0.00% | |
| 223 | —SPY 250105646304SPY C4SPY JAN 31 2025 564.630 C | 174,300 | $3K | 0.00% | Call |
| 224 | BITOPROSHARES BITCOIN STRAT ETF | 165,547 | $3K | 0.00% | |
| 225 | BCCCGLOBAL X MSCI GREECE ETF | 98,470 | $3K | 0.00% | |
| 226 | QQQTDEFIANCE NASDAQ 100 IN T ETF | 167,832 | $3K | 0.00% | |
| 227 | —SPY 240800033802SPY C2SPY AUG 30 2024 3.380 C | 5,600 | $3K | 0.00% | Call |
| 228 | VTECVANGUARD CA TAX-EX BOND | 30,813 | $3K | 0.00% | |
| 229 | —SPY 241000041804SPY C4SPY OCT 31 2024 4.180 C | 6,000 | $3K | 0.00% | Call |
| 230 | WCBRWISDOMTREE CYBERSECURITY FND | 138,531 | $3K | 0.00% | |
| 231 | EYLDCAMBRIA EMERG SHRHLDR YIELD | 94,050 | $3K | 0.00% | |
| 232 | IBDXISHARES IBONDS DEC 2032 TC | 134,033 | $3K | 0.00% | |
| 233 | FSIGFT LTD DURATION INV GRADE | 182,312 | $3K | 0.00% | |
| 234 | SCHISCHWAB 5-10 YEAR CORPORATE B | 71,510 | $3K | 0.00% | |
| 235 | AZNASTRAZENECA PLC-SPONS ADR | 39,161 | $3K | 0.00% | |
| 236 | KBAKRANESHARES BOSERA MSCI CHIN | 147,128 | $3K | 0.00% | |
| 237 | EFAVISHARES MSCI EAFE MIN VOL FA | 55,293 | $3K | 0.00% | |
| 238 | TLTEFLEXSHARES MORNINGSTAR EMERG | 63,631 | $3K | 0.00% | |
| 239 | DFGPDIM GLOBAL CP FIXED INCOME | 66,342 | $3K | 0.00% | |
| 240 | BUGGLOBAL X CYBERSECURITY ETF | 120,858 | $3K | 0.00% | |
| 241 | —EFA 250300008004EFA C4EFA MAR 31 2025 0.800 C | 51,400 | $3K | 0.00% | Call |
| 242 | NUEMNUVEEN ESG EMERGING MARKETS | 109,887 | $3K | 0.00% | |
| 243 | VIOVVANGUARD S&P SMALL-CAP 600 V | 25,828 | $2K | 0.00% | |
| 244 | —EFA 250600914904EFA C4EFA JUN 30 2025 91.490 C | 1,792,400 | $2K | 0.00% | Call |
| 245 | HYDVANECK HIGH YIELD MUNI ETF | 52,639 | $2K | 0.00% | |
| 246 | FBTCFIDELITY WISE ORIGIN BITCOIN | 49,780 | $2K | 0.00% | |
| 247 | TAKTAKEDA PHARMACEUTIC-SP ADR | 223,058 | $2K | 0.00% | |
| 248 | VTVVANGUARD VALUE ETF | 17,500 | $2K | 0.00% | |
| 249 | AIQGLOBAL X ART INTEL & TECH | 58,957 | $2K | 0.00% | |
| 250 | ILTBISHARES CORE 10 PLUS YEAR USD BO | 46,832 | $2K | 0.00% | |
| 251 | ALVAUTOLIV INC | 23,397 | $2K | 0.00% | |
| 252 | —SPY 241100034204SPY C4SPY NOV 29 2024 3.420 C | 4,500 | $2K | 0.00% | Call |
| 253 | PHGKONINKLIJKE PHILIPS NVR- NY | 81,783 | $2K | 0.00% | |
| 254 | —SPY 241004864904SPY C4SPY OCT 18 2024 486.490 C | 32,400 | $2K | 0.00% | Call |
| 255 | XBAPINNOVATOR US EQY ACCEL 9 BUF | 72,687 | $2K | 0.00% | |
| 256 | HEWJISHA CURR HEDGED MSCI JAPAN | 66,309 | $2K | 0.00% | |
| 257 | LMBSFIRST TRUST LOW DURATION OPP | 55,475 | $2K | 0.00% | |
| 258 | —SPY 240900043104SPY C4SPY SEP 30 2024 4.310 C | 5,200 | $2K | 0.00% | Call |
| 259 | IWDISHARES RUSSELL 1000 VALUE E | 14,588 | $2K | 0.00% | |
| 260 | DFEBFT VEST U.S. EQUITY DEEP BUF | 49,869 | $2K | 0.00% | |
| 261 | RMERESMED INC | 13,226 | $2K | 0.00% | |
| 262 | SPLBSPDR PORT LNG TRM CORP BND | 115,232 | $2K | 0.00% | |
| 263 | ACWVISHARES MSCI GLOBAL MIN VOL | 23,321 | $2K | 0.00% | |
| 264 | CHIQGLOBAL X MSCI CHINA CONSUMER | 174,307 | $2K | 0.00% | |
| 265 | —SPY 241200047404SPY C4SPY DEC 31 2024 4.740 C | 5,500 | $2K | 0.00% | Call |
| 266 | —QQQ 241200041104QQQ C4QQQ DEC 31 2024 4.110 C | 4,400 | $2K | 0.00% | Call |
| 267 | BOTZGLOBAL X ROBOTICS & ARTIFICI | 72,655 | $2K | 0.00% | |
| 268 | INCOCOLUMBIA INDIA CONSUMER ETF | 32,671 | $2K | 0.00% | |
| 269 | —SPY 250400049704SPY C4SPY APR 17 2025 4.970 C | 5,000 | $2K | 0.00% | Call |
| 270 | CGSDCAP GROUP SHORT DURATION | 95,023 | $2K | 0.00% | |
| 271 | OAEMONEASCENT EMRG MARKETS ETF | 66,728 | $2K | 0.00% | |
| 272 | DFEMDIMENSIONAL EMERGING MARKETS | 93,586 | $2K | 0.00% | |
| 273 | MOOVANECK AGRIBUSINESS ETF | 33,632 | $2K | 0.00% | |
| 274 | PTGXPROTAGONIST THERAPEUTICS INC | 58,916 | $2K | 0.00% | |
| 275 | —SPY 250505433002SPY C2SPY MAY 23 2025 543.300 C | 67,600 | $2K | 0.00% | Call |
| 276 | PSOPEARSON PLC-SPONSORED ADR | 163,280 | $2K | 0.00% | |
| 277 | —KRANESHRS RCKFLLR OC ENG ETF | 86,325 | $2K | 0.00% | |
| 278 | —SPY 241204753102SPY C2SPY DEC 31 2024 475.310 C | 32,500 | $2K | 0.00% | Call |
| 279 | ECHISHARES MSCI CHILE ETF | 84,293 | $2K | 0.00% | |
| 280 | CGMSCAP GROUP US MULTI-SECT BOND | 84,501 | $2K | 0.00% | |
| 281 | HYSPIMCO 0-5 YEAR H/Y CORP BOND | 24,880 | $2K | 0.00% | |
| 282 | MIGAMICROSTRATEGY INC-CL A | 1,485 | $2K | 0.00% | |
| 283 | TANINVESCO SOLAR ETF | 71,219 | $2K | 0.00% | |
| 284 | DGCBDIMENSIONAL GLOBAL CREDIT | 48,386 | $2K | 0.00% | |
| 285 | KGRNKRANESHARES MSCI CHINA CLEAN | 121,936 | $2K | 0.00% | |
| 286 | —SPY 240804365102SPY C2SPY AUG 16 2024 436.510 C | 23,800 | $2K | 0.00% | Call |
| 287 | RIORIO TINTO PLC-SPON ADR | 36,122 | $2K | 0.00% | |
| 288 | EIRLISHARES MSCI IRELAND ETF | 34,653 | $2K | 0.00% | |
| 289 | JHEMJOHN HANCOCK MULTI EM MRK ET | 75,139 | $2K | 0.00% | |
| 290 | —EFA 250600665804EFA P4EFA JUN 30 2025 66.580 P | 1,792,400 | $2K | 0.00% | Put |
| 291 | EUSBISHARES ESG ADV TOT USD BOND | 65,812 | $2K | 0.00% | |
| 292 | XCWisdomTree EM EX-CHINA FUND | 80,471 | $2K | 0.00% | |
| 293 | XYLDGLOBAL X S&P 500 COVE CALL E | 67,266 | $2K | 0.00% | |
| 294 | XYZBLOCK INC | 36,369 | $2K | 0.00% | |
| 295 | FTCFIRST TRUST LARGE CAP GROWTH | 19,028 | $2K | 0.00% | |
| 296 | BKFISHARES MSCI BIC ETF | 76,006 | $2K | 0.00% | |
| 297 | HELOJPMORGAN HEDGED EQUITY ETF | 37,347 | $2K | 0.00% | |
| 298 | —SPY 250405670404SPY C4SPY APR 30 2025 567.040 C | 99,100 | $2K | 0.00% | Call |
| 299 | —SPY 250305987104SPY C4SPY MAR 31 2025 598.710 C | 240,300 | $2K | 0.00% | Call |
| 300 | GNMAISHARES GNMA BOND ETF | 50,843 | $2K | 0.00% |