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 |
|---|---|---|---|---|---|
| 301 | LNWOLIGHT & WONDER INC | 21,705 | $2K | 0.00% | |
| 302 | UEVMVICTORYSHARES EMERGING MARKE | 58,942 | $2K | 0.00% | |
| 303 | —RAYLIANT QUANTAMENTAL CHINA | 84,241 | $1K | 0.00% | |
| 304 | EENI SPA-SPONSORED ADR | 60,924 | $1K | 0.00% | |
| 305 | —SPY 240904937404SPY C4SPY SEP 30 2024 493.740 C | 28,500 | $1K | 0.00% | Call |
| 306 | VIOGVANGUARD S&P SM CAP 600 GRW | 9,790 | $1K | 0.00% | |
| 307 | —SPY 250205692604SPY C4SPY FEB 21 2025 569.260 C | 70,600 | $1K | 0.00% | Call |
| 308 | —SPY 250104828704SPY P4SPY JAN 31 2025 482.870 P | 173,300 | $1K | 0.00% | Put |
| 309 | KEMXKRANESHARES MSCI E-MKT EX-CH | 63,450 | $1K | 0.00% | |
| 310 | SCHJSCHWAB 1-5 YR CORP BND ETF | 38,102 | $1K | 0.00% | |
| 311 | EHYAMPLIFY US ALT HARVEST | 741,612 | $1K | 0.00% | |
| 312 | PSMOPACER SWAN SOS MOD OCT ETF | 55,244 | $1K | 0.00% | |
| 313 | BAUGINNOVATOR U.S. EQUITY BUFFER | 38,368 | $1K | 0.00% | |
| 314 | SUBISHARES SHORT-TERM NATIONAL | 13,691 | $1K | 0.00% | |
| 315 | FTSLFIRST TRUST SENIOR LOAN ETF | 38,588 | $1K | 0.00% | |
| 316 | XTOCINNOVATOR US EQY ACCEL PL-OC | 52,379 | $1K | 0.00% | |
| 317 | PNQIINVESCO NASDAQ INTERNET ETF | 35,401 | $1K | 0.00% | |
| 318 | USMFWISDOMTREE US MULTIFACTOR FU | 28,195 | $1K | 0.00% | |
| 319 | —SPY 250505979804SPY C4SPY MAY 30 2025 597.980 C | 101,700 | $1K | 0.00% | Call |
| 320 | FLQLFRANKLIN U.S. LARGE CAP MULT | 30,499 | $1K | 0.00% | |
| 321 | ECOWPACER EMERGING MARKETS CASH | 94,903 | $1K | 0.00% | |
| 322 | ROAMHARTFORD MULTIFACT EMRG MRKT | 53,768 | $1K | 0.00% | |
| 323 | DECWALLIANZIM US LC BUFFER20 DEC | 39,628 | $1K | 0.00% | |
| 324 | APCBACTIVEPASSIVE CORE BOND ETF | 55,052 | $1K | 0.00% | |
| 325 | PICKISHARES MSCI GLOBAL METALS & | 39,067 | $1K | 0.00% | |
| 326 | —QQQ 250304339104QQQ P4QQQ MAR 21 2025 433.910 P | 137,900 | $1K | 0.00% | Put |
| 327 | JULHINNOV PREM INC 20 BARR-JULY | 41,986 | $1K | 0.00% | |
| 328 | INCYINCYTE CORP | 22,795 | $1K | 0.00% | |
| 329 | QDECFT VEST NASDAQ-100 BUFFER ET | 71,449 | $1K | 0.00% | |
| 330 | FPFFIRST TR DYNAMIC EUROPE ETF | 20,337 | $1K | 0.00% | |
| 331 | —IWM 241100017804IWM C4IWM NOV 15 2024 1.780 C | 5,600 | $1K | 0.00% | Call |
| 332 | FEBTALLIANZIM US LC BUFFER10 FEB | 36,443 | $1K | 0.00% | |
| 333 | PSTPINNOVATOR PWR BUFF SU ST ETF | 41,845 | $1K | 0.00% | |
| 334 | CGBLCAP GROUP CORE BALANCED | 56,176 | $1K | 0.00% | |
| 335 | VUSBVANGUARD ULTRA SHORT BOND ET | 30,911 | $1K | 0.00% | |
| 336 | IGLBISHARES 10 PLUS YEAR INV GR CORP | 28,024 | $1K | 0.00% | |
| 337 | IBDQISHARES IBONDS DEC 2025 TERM | 57,416 | $1K | 0.00% | |
| 338 | CNYAISHARES MSCI CHINA A ETF | 60,893 | $1K | 0.00% | |
| 339 | EMCSXTRACKERS MSCI EMERGING MARK | 47,576 | $1K | 0.00% | |
| 340 | QQQINEOS NASDAQ-100 HIGH INC ETF | 19,559 | $1K | 0.00% | |
| 341 | HAPIHARBOR HUMAN CAPITAL FACTOR | 30,540 | $1K | 0.00% | |
| 342 | AUGTALLIANZIM US LC BUFFER10 AUG | 63,493 | $1K | 0.00% | |
| 343 | FCALFIRST TRUST CALIFORNIA MUNIC | 33,183 | $1K | 0.00% | |
| 344 | XIJNFT EQ BUF & PREM INC-JUNE | 37,154 | $1K | 0.00% | |
| 345 | DIEMFRANKLIN EMERGING MARKET COR | 41,186 | $1K | 0.00% | |
| 346 | UFEBINNOVATOR U.S. EQUITY ULTRA | 53,014 | $1K | 0.00% | |
| 347 | AGZDWISDOMTREE TRUST WISDOMTREE | 58,054 | $1K | 0.00% | |
| 348 | ICOPISHARES COPPER AND METALS | 65,551 | $1K | 0.00% | |
| 349 | VCLTVANGUARD LONG-TERM CORP BOND | 17,422 | $1K | 0.00% | |
| 350 | FLBRFRANKLIN FTSE BRAZIL ETF | 105,596 | $1K | 0.00% | |
| 351 | AIVCAMPLIFY GLOBAL CLOUD TECH | 22,263 | $1K | 0.00% | |
| 352 | KLIPUSDKRNSHRS CH INT AND COV CALL | 89,343 | $1K | 0.00% | |
| 353 | IBHIISHARES IBONDS 2029 TM HY IN | 82,792 | $1K | 0.00% | |
| 354 | AEGAEGON LTD-NY REG SHR | 253,691 | $1K | 0.00% | |
| 355 | —SPY 240900031602SPY C2SPY SEP 30 2024 3.160 C | 1,900 | $1K | 0.00% | Call |
| 356 | BDECINNOVATOR U.S. EQUITY BUFFER | 30,769 | $1K | 0.00% | |
| 357 | HEEMISHARES CRNCY HEDGD MSCI EM | 44,696 | $1K | 0.00% | |
| 358 | DJANFT VEST U.S. EQUITY DEEP BUF | 27,986 | $1K | 0.00% | |
| 359 | EWGISHARES MSCI GERMANY ETF | 33,880 | $1K | 0.00% | |
| 360 | USEPINNOVATOR U.S. EQUITY ULTRA | 44,664 | $1K | 0.00% | |
| 361 | —SPY 240900000102SPY C2SPY SEP 20 2024 0.010 C | 2,700 | $1K | 0.00% | Call |
| 362 | XFEBFT VEST ENH MOD BUFF - JAN | 49,326 | $1K | 0.00% | |
| 363 | IEIISHARES 3-7 YEAR TREASURY BO | 9,302 | $1K | 0.00% | |
| 364 | —SPY 240704521902SPY C2SPY JUL 19 2024 452.190 C | 17,000 | $1K | 0.00% | Call |
| 365 | ROBOROBO GLOBAL ROBOTICS AND AUT | 21,754 | $1K | 0.00% | |
| 366 | JULJINNOV PREM INC 30 BARR-JULY | 56,979 | $1K | 0.00% | |
| 367 | LEMBISHARES JP MORGAN EM LOCAL C | 33,252 | $1K | 0.00% | |
| 368 | XCEMCOLUMBIA EM CORE EX-CHINA ET | 46,005 | $1K | 0.00% | |
| 369 | PFFISHARES PREFERRED & INCOME S | 50,000 | $1K | 0.00% | |
| 370 | CXSEWISDOMTREE CHINA EX-ST OW | 57,891 | $1K | 0.00% | |
| 371 | BSJOINVESCO BULLETSHARES 2024 HI | 50,066 | $1K | 0.00% | |
| 372 | TBJLINNOVATOR 20 YR T BOND 9 BUF | 79,637 | $1K | 0.00% | |
| 373 | USIGISHARES BROAD USD INVESTMENT | 38,425 | $1K | 0.00% | |
| 374 | OCTTALLIANZIM US LC BUFFER10 OCT | 33,189 | $1K | 0.00% | |
| 375 | XFEBFT VEST US EQUITY MODERATE B | 28,968 | $1K | 0.00% | |
| 376 | RSPFINVESCO S&P 500 EQUAL WEIGHT | 29,149 | $1K | 0.00% | |
| 377 | QLVDFLEXSHARES DEVELOPED MARKETS | 52,480 | $1K | 0.00% | |
| 378 | —EFA 250300913604EFA C4EFA MAR 21 2025 91.360 C | 832,000 | $1K | 0.00% | Call |
| 379 | SPYDSPDR PORTFOLIO S&P 500 HIGH | 25,798 | $1K | 0.00% | |
| 380 | HYGVFLEXSHARES HIGH YIELD VALUE | 48,511 | $1K | 0.00% | |
| 381 | FBZ*FIRST TRUST BRAZIL | 99,636 | $1K | 0.00% | |
| 382 | HYGWISHARES HY CORP BD BUYWR ETF | 33,363 | $1K | 0.00% | |
| 383 | DGREWISDOMTREE EMERGING MARKETS | 47,815 | $1K | 0.00% | |
| 384 | DFEVDIMENSIONAL EMERGING MARKETS | 59,250 | $1K | 0.00% | |
| 385 | COINCOINBASE GLOBAL INC -CLASS A | 7,744 | $1K | 0.00% | |
| 386 | EDOWFIRST TRUST DOW 30 EQL WGHT | 34,048 | $1K | 0.00% | |
| 387 | RSPRINVESCO S&P 500 EQUAL WEIGHT | 38,373 | $1K | 0.00% | |
| 388 | FLMXFRANKLIN FTSE MEXICO ETF | 55,543 | $1K | 0.00% | |
| 389 | —SPY 250104104504SPY P4SPY JAN 31 2025 410.450 P | 853,700 | $1K | 0.00% | Put |
| 390 | JMBSJANUS HENDERSON MORTG BACKED | 39,011 | $1K | 0.00% | |
| 391 | IWOISHARES RUSSELL 2000 GROWTH | 7,491 | $1K | 0.00% | |
| 392 | EMCGLB X EMRG MRKT GRT CNSUMR | 58,629 | $1K | 0.00% | |
| 393 | —SPY 250304446104SPY P4SPY MAR 31 2025 444.610 P | 241,500 | $1K | 0.00% | Put |
| 394 | FIIGFT INTERMED DUR IG CORP ETF | 88,699 | $1K | 0.00% | |
| 395 | FGMFIRST TRUST GERMANY | 28,579 | $1K | 0.00% | |
| 396 | VNAMGLOBAL X MSCI VIETNAM ETF | 63,668 | $1K | 0.00% | |
| 397 | CGWINVESCO S&P GLOBAL WATER IND | 28,894 | $1K | 0.00% | |
| 398 | NEARBLACKROCK SHORT DURATION BON | 26,631 | $1K | 0.00% | |
| 399 | AGGHSIMPLIFY AGGREGATE BOND ETF | 64,077 | $1K | 0.00% | |
| 400 | GMARFT VEST US EQUITY MODERATE B | 39,732 | $1K | 0.00% |