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 |
|---|---|---|---|---|---|
| 401 | —QQQ 250303774104QQQ P4QQQ MAR 31 2025 377.410 P | 237,000 | $1K | 0.00% | Put |
| 402 | —SPY 250304333804SPY P4SPY MAR 21 2025 433.380 P | 292,900 | $1K | 0.00% | Put |
| 403 | FMBFIRST TRUST MANAGED MUNICIPA | 31,099 | $1K | 0.00% | |
| 404 | SPYCSIMPLIFY US EQUITY PLUS CONV | 37,697 | $1K | 0.00% | |
| 405 | —EEM 26010035000EEM PEEM JAN 16 2026 35.000 P | 1,200,000 | $1K | 0.00% | Put |
| 406 | EFGISHARES MSCI EAFE GROWTH ETF | 16,411 | $1K | 0.00% | |
| 407 | PMBSPIMCO INV GRADE CORP BD ETF | 14,940 | $1K | 0.00% | |
| 408 | JULQINNOV PREM INC 40 BARR-JULY | 52,844 | $1K | 0.00% | |
| 409 | GEMGOLDMAN SACHS ACTIVEBETA EM | 45,713 | $1K | 0.00% | |
| 410 | —SPY 250504219004SPY P4SPY MAY 30 2025 421.900 P | 323,200 | $1K | 0.00% | Put |
| 411 | XBJAINNOVATOR US EQ AC 9 BUFF-J | 46,356 | $1K | 0.00% | |
| 412 | —EFA 240900006904EFA C4EFA SEP 30 2024 0.690 C | 21,700 | $1K | 0.00% | Call |
| 413 | QTUMDEFIANCE QUANTUM ETF | 17,277 | $1K | 0.00% | |
| 414 | PNOVINNOVATOR U.S. EQUITY POWER | 48,226 | $1K | 0.00% | |
| 415 | JULWALLIANZIM US LC BUFFER20 JUL | 32,214 | $1K | 0.00% | |
| 416 | —EEM 25010040000EEM CEEM JAN 17 2025 40.000 C | 250,000 | $1K | 0.00% | Call |
| 417 | —SPY 240800000102SPY C2SPY AUG 23 2024 0.010 C | 1,900 | $1K | 0.00% | Call |
| 418 | IDV*ISHARES INTERNATIONAL SELECT | 60,039 | $1K | 0.00% | |
| 419 | EMGFISHARES EMERGING MARKETS EQU | 40,108 | $1K | 0.00% | |
| 420 | RINGISHARES MSCI GLOBAL GOLD MIN | 69,563 | $1K | 0.00% | |
| 421 | TPLCTIMOTHY PLAN MRKT NEUTRL ETF | 42,889 | $1K | 0.00% | |
| 422 | EAGGISHARES ESG AWARE US AGGREGA | 42,316 | $1K | 0.00% | |
| 423 | VTWGVANGUARD RUSSELL 2000 GROWTH | 5,881 | $1K | 0.00% | |
| 424 | EELVINVESCO S&P EMERGING MARKETS | 69,223 | $1K | 0.00% | |
| 425 | LDEMISHARES ESG MSCI EM LEADERS | 33,861 | $1K | 0.00% | |
| 426 | IMTMISHARES MSCI INTL MOMENTUM F | 33,800 | $1K | 0.00% | |
| 427 | EWKISHARES MSCI BELGIUM ETF | 58,457 | $1K | 0.00% | |
| 428 | IBDPISHARES IBONDS DEC 2024 TERM | 72,203 | $1K | 0.00% | |
| 429 | XMAYFT US EQ ENH&MOD BUFF - MAY | 35,602 | $1K | 0.00% | |
| 430 | AVSEAVANTIS RESP EMERG MKTS EQ-E | 21,997 | $1K | 0.00% | |
| 431 | EMCRXTRACKERS EMERG MARK CARB RE | 41,946 | $1K | 0.00% | |
| 432 | PDECINNOVATOR U.S. EQUITY POWER | 34,693 | $1K | 0.00% | |
| 433 | VPLVANGUARD FTSE PACIFIC ETF | 15,168 | $1K | 0.00% | |
| 434 | NJANINNOVATOR GROWTH 100 POWER B | 23,187 | $1K | 0.00% | |
| 435 | EWDISHARES MSCI SWEDEN ETF | 33,892 | $1K | 0.00% | |
| 436 | QQQMINVESCO NASDAQ 100 ETF | 7,405 | $1K | 0.00% | |
| 437 | KARSKRANESHARES ELECTRIC VEHICLE | 70,324 | $1K | 0.00% | |
| 438 | BJANINNOVATOR U.S. EQUITY BUFFER | 34,299 | $1K | 0.00% | |
| 439 | AVESAVANTIS EMERGING MARKETS VAL | 20,651 | $1K | 0.00% | |
| 440 | CHATROUNDHILL GEN AI & TECH ETF | 34,459 | $1K | 0.00% | |
| 441 | YMAXYIELDMAX UNIVERSE FO IN ETFS | 62,066 | $1K | 0.00% | |
| 442 | —SPY 241100045904SPY C4SPY NOV 29 2024 4.590 C | 3,100 | $1K | 0.00% | Call |
| 443 | CGCBCAP GROUP CORE BOND | 76,202 | $1K | 0.00% | |
| 444 | SPMBSPDR PORTFOLIO MORTGAGE BACK | 92,027 | $1K | 0.00% | |
| 445 | —EFA 26010080000EFA CEFA JAN 16 2026 80.000 C | 250,000 | $1K | 0.00% | Call |
| 446 | —SPY 240900032102SPY C2SPY SEP 30 2024 3.210 C | 3,600 | $1K | 0.00% | Call |
| 447 | —SPY 240900150102SPY C2SPY SEP 20 2024 15.010 C | 3,400 | $1K | 0.00% | Call |
| 448 | ETHEGRAYSCALE ETHEREUM TRUST | 57,609 | $1K | 0.00% | |
| 449 | DOCTFT VEST U.S. EQUITY DEEP BUF | 33,766 | $1K | 0.00% | |
| 450 | IBITISHARES BITCOIN TRUST ETF | 31,320 | $1K | 0.00% | |
| 451 | MLNVANECK LONG MUNI ETF | 78,632 | $1K | 0.00% | |
| 452 | SEIXVIRTUS SEIX SENIOR LOAN ETF | 55,736 | $1K | 0.00% | |
| 453 | GQINATIXIS GATEWAY QUALITY INC | 24,321 | $1K | 0.00% | |
| 454 | DDTOINNOVATOR U.S. EQUITY POWER | 42,608 | $1K | 0.00% | |
| 455 | IWNISHARES RUSSELL 2000 VALUE E | 11,650 | $1K | 0.00% | |
| 456 | DGINVANECK DIGITAL INDIA ETF | 24,619 | $1K | 0.00% | |
| 457 | BOCTINNOVATOR U.S. EQUITY BUFFER | 27,740 | $1K | 0.00% | |
| 458 | SLQDISHARES 0-5 YR INV GRD CORP | 31,856 | $1K | 0.00% | |
| 459 | FNXFIRST TRUST MID CAP CORE ALP | 14,341 | $1K | 0.00% | |
| 460 | NXTISIMPLIFY NEXT INTG C IDX ETF | 41,628 | $1K | 0.00% | |
| 461 | QLVEFLEXSHARES EMERGING MARKETS | 47,158 | $1K | 0.00% | |
| 462 | PMARINNOVATOR U.S. EQUITY POWER | 34,080 | $1K | 0.00% | |
| 463 | REMXVANECK RAR EARTH ND STG-USDI | 30,227 | $1K | 0.00% | |
| 464 | PAUGINNOVATOR U.S. EQUITY POWER | 37,199 | $1K | 0.00% | |
| 465 | —SPY 241204693604SPY C4SPY DEC 20 2024 469.360 C | 17,600 | $1K | 0.00% | Call |
| 466 | VEGIISHARES MSCI AGRICULTURE PRO | 29,346 | $1K | 0.00% | |
| 467 | VVVANGUARD LARGE-CAP ETF | 4,541 | $1K | 0.00% | |
| 468 | GDECFT VEST US EQUITY MODERATE B | 51,965 | $1K | 0.00% | |
| 469 | XJULFT VEST US EQUITY ENHANCE & | 48,220 | $1K | 0.00% | |
| 470 | CNXTVANECK CHINEXT ETF | 72,198 | $1K | 0.00% | |
| 471 | BILZPIMCO ULTRA SHRT GOVT ACTIVE | 14,395 | $1K | 0.00% | |
| 472 | FDEMFIDELITY EMERG MARKETS MULTI | 50,671 | $1K | 0.00% | |
| 473 | MUSTCOLUMBIA MULTI-SECTOR MUNICI | 88,429 | $1K | 0.00% | |
| 474 | FLINFRANKLIN FTSE INDIA ETF | 25,913 | $1K | 0.00% | |
| 475 | HTRBHARTFORD TTL RTRN BND ETF | 43,494 | $1K | 0.00% | |
| 476 | AVDVAVANTIS INTL S/C VALUE ETF | 19,162 | $1K | 0.00% | |
| 477 | CPNJCALAMOS NSDQ100 ALT ETF | 61,580 | $1K | 0.00% | |
| 478 | SILJAMPLIFY JUNIOR SILVER MINERS | 115,036 | $1K | 0.00% | |
| 479 | LOCTINNOV PRM INC 15BUFF ETF OCT | 10,344 | $0 | 0.00% | |
| 480 | VTWVVANGUARD RUSSELL 2000 VALUE | 2,813 | $0 | 0.00% | |
| 481 | MSOXUSDADVISORSSHARES MSOS 2X DAILY | 38,814 | $0 | 0.00% | |
| 482 | —EEM 240900379504EEM P4EEM SEP 30 2024 37.950 P | 16,900 | $0 | 0.00% | Put |
| 483 | NSINAT SEC EMERG MARK INDEX ETF | 19,309 | $0 | 0.00% | |
| 484 | —SPY 250104583104SPY P4SPY JAN 17 2025 458.310 P | 96,900 | $0 | 0.00% | Put |
| 485 | ACBAURORA CANNABIS INC | 45,112 | $0 | 0.00% | |
| 486 | RDVIFT VEST RISING DIVIDEND ACHI | 31,562 | $0 | 0.00% | |
| 487 | SOXQINVESCO PHLX SEMICONDUCTOR | 13,300 | $0 | 0.00% | |
| 488 | —SPY 240700000102SPY C2SPY JUL 19 2024 0.010 C | 800 | $0 | 0.00% | Call |
| 489 | CRONCRONOS GROUP INC | 137,289 | $0 | 0.00% | |
| 490 | —IWM 24070200000IWM PIWM JUL 19 2024 200.000 P | 104,200 | $0 | 0.00% | Put |
| 491 | FLMBFRANKLIN MUNICIPAL GREEN BON | 8,592 | $0 | 0.00% | |
| 492 | IGFISHARES GLOBAL INFRASTRUCTUR | 10,323 | $0 | 0.00% | |
| 493 | XFEBFT VEST ENH MOD BUFF - FEB | 13,323 | $0 | 0.00% | |
| 494 | —QQQ 250100000102QQQ1 C2QQQ1 JAN 10 2025 0.010 C | 1,100 | $0 | 0.00% | Call |
| 495 | HEDJWISDOMTREE EUROPE HEDGED EQU | 21,934 | $0 | 0.00% | |
| 496 | —EEM 24120041000EEM PEEM DEC 20 2024 41.000 P | 145,000 | $0 | 0.00% | Put |
| 497 | —SIMPLIFY MACRO STRATEGY ETF | 11,805 | $0 | 0.00% | |
| 498 | —SPY 241204753104SPY P4SPY DEC 31 2024 475.310 P | 98,100 | $0 | 0.00% | Put |
| 499 | JULDINNOV PREM INC 10 BARR-JULY | 27,181 | $0 | 0.00% | |
| 500 | —QQQ 24060486000QQQ CQQQ JUN 28 2024 486.000 C | 13,600 | $0 | 0.00% | Call |