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 |
|---|---|---|---|---|---|
| 501 | XDSQINNOVATOR US EQY ACCL-QUART | 19,131 | $0 | 0.00% | |
| 502 | PSMJPACER SWAN SOS MODERATE JULY | 14,584 | $0 | 0.00% | |
| 503 | HYLSFT TACTICAL HIGH YIELD ETF | 8,500 | $0 | 0.00% | |
| 504 | EIS*ISHARES MSCI ISRAEL ETF | 3,739 | $0 | 0.00% | |
| 505 | —EWJ 24090073000EWJ CEWJ SEP 20 2024 73.000 C | 150,100 | $0 | 0.00% | Call |
| 506 | FSMDFIDELITY SMALL-MID MULTIFACT | 14,868 | $0 | 0.00% | |
| 507 | —NVDA 24060125000NVDA CNVDA JUN 28 2024 125.000 C | 12,700 | $0 | 0.00% | Call |
| 508 | GJANFT VEST US EQUITY MODERATE B | 25,678 | $0 | 0.00% | |
| 509 | YDECFT VEST INTERNATIONAL EQUITY | 33,304 | $0 | 0.00% | |
| 510 | —EEM 25010043000EEM CEEM JAN 17 2025 43.000 C | 140,000 | $0 | 0.00% | Call |
| 511 | AGMITHEMES SILVER MINERS ETF | 7,944 | $0 | 0.00% | |
| 512 | —SPY 240700000102SPY C2SPY JUL 11 2024 0.010 C | 500 | $0 | 0.00% | Call |
| 513 | —SPY 240900100102SPY C2SPY SEP 20 2024 10010.010 C | 210,600 | $0 | 0.00% | Call |
| 514 | JIVEJPM INTERNTL VALUE ETF | 10,926 | $0 | 0.00% | |
| 515 | XFEBFT VEST US EQUITY MODERATE B | 6,564 | $0 | 0.00% | |
| 516 | SNDLSNDL INC | 177,588 | $0 | 0.00% | |
| 517 | —SPY 251204753104SPY P4SPY DEC 31 2025 475.310 P | 13,000 | $0 | 0.00% | Put |
| 518 | EWLISHARES MSCI SWITZERLAND ETF | 7,705 | $0 | 0.00% | |
| 519 | —IWM 25030185000IWM PIWM MAR 21 2025 185.000 P | 20,000 | $0 | 0.00% | Put |
| 520 | —FXI 24090030000FXI CFXI SEP 20 2024 30.000 C | 175,700 | $0 | 0.00% | Call |
| 521 | —SPY 240604446104SPY P4SPY JUN 28 2024 444.610 P | 52,600 | $0 | 0.00% | Put |
| 522 | —IWM 24090225000IWM CIWM SEP 20 2024 225.000 C | 50,000 | $0 | 0.00% | Call |
| 523 | SCHCSCHWAB INTL SMALL-CAP EQUITY | 14,643 | $0 | 0.00% | |
| 524 | YLCOUSDGLOBAL X RENEWABLE ENER PROD | 21,717 | $0 | 0.00% | |
| 525 | SPDSIMPLIFY US EQUITY PLUS DOWN | 20,255 | $0 | 0.00% | |
| 526 | GINXSGI ENH GL INC ETF | 22,599 | $0 | 0.00% | |
| 527 | CMFISHARES CALIFORNIA MUNI BOND | 5,435 | $0 | 0.00% | |
| 528 | —EWJ 24090067000EWJ PEWJ SEP 20 2024 67.000 P | 12,200 | $0 | 0.00% | Put |
| 529 | —SPY 240704578202SPY P2SPY JUL 31 2024 457.820 P | 176,500 | $0 | 0.00% | Put |
| 530 | —SPY 250305509004SPY C4SPY MAR 31 2025 550.900 C | 17,700 | $0 | 0.00% | Call |
| 531 | —QQQ 250300000102QQQ1 C2QQQ1 MAR 05 2025 0.010 C | 1,500 | $0 | 0.00% | Call |
| 532 | SNOVFT VEST US SMALL CAP MODERAT | 27,435 | $0 | 0.00% | |
| 533 | —FXI 24090029000FXI CFXI SEP 20 2024 29.000 C | 28,700 | $0 | 0.00% | Call |
| 534 | MVPAMILLER VALUE PARTNERS APP | 20,538 | $0 | 0.00% | |
| 535 | PSCJPACER SWAN SOS CONSERVATIVE | 15,123 | $0 | 0.00% | |
| 536 | FPXFIRST TRUST US EQUITY OPPORT | 4,430 | $0 | 0.00% | |
| 537 | —EFA 250200814704EFA C4EFA FEB 06 2025 81.470 C | 43,800 | $0 | 0.00% | Call |
| 538 | —SPY 240604432702SPY P2SPY JUN 28 2024 443.270 P | 25,700 | $0 | 0.00% | Put |
| 539 | FDECFT VEST U.S. EQUITY BUFFER E | 11,368 | $0 | 0.00% | |
| 540 | KWTISHARES MSCI KUWAIT ETF | 31,088 | $0 | 0.00% | |
| 541 | —SPY 241104107602SPY P2SPY NOV 29 2024 410.760 P | 86,000 | $0 | 0.00% | Put |
| 542 | —EEM 240600336302EEM P2EEM JUN 28 2024 33.630 P | 2,520,200 | $0 | 0.00% | Put |
| 543 | —SPY 250700000102SPY C2SPY JUL 16 2025 0.010 C | 800 | $0 | 0.00% | Call |
| 544 | —SPY 241204753204SPY P4SPY DEC 31 2024 475.320 P | 40,000 | $0 | 0.00% | Put |
| 545 | EMMFWISDOMTREE EMERGING MARKETS | 25,877 | $0 | 0.00% | |
| 546 | BALIBLACKROCK ADV LGE CAP IN ETF | 14,693 | $0 | 0.00% | |
| 547 | IMMPIMMUTEP LTD-SP ADR | 113,037 | $0 | 0.00% | |
| 548 | —IWM 24110170000IWM PIWM NOV 15 2024 170.000 P | 100,000 | $0 | 0.00% | Put |
| 549 | —EFA 25010080000EFA CEFA JAN 17 2025 80.000 C | 100,000 | $0 | 0.00% | Call |
| 550 | XISEFT VEST US EQUITY BUFFER & P | 7,413 | $0 | 0.00% | |
| 551 | —EFA 250100637604EFA P4EFA JAN 31 2025 63.760 P | 16,800 | $0 | 0.00% | Put |
| 552 | —SPY 240604432902SPY P2SPY JUN 28 2024 443.290 P | 77,000 | $0 | 0.00% | Put |
| 553 | WISETHEMES GENERATIVE ARTIFI INT | 21,805 | $0 | 0.00% | |
| 554 | DBVTDBV TECHNOLOGIES SA-SPON ADR | 17,162 | $0 | 0.00% | |
| 555 | —SPY 250305567004SPY C4SPY MAR 31 2025 556.700 C | 33,000 | $0 | 0.00% | Call |
| 556 | —SPY 240903768702SPY P2SPY SEP 20 2024 376.870 P | 196,700 | $0 | 0.00% | Put |
| 557 | PHBINVESCO FUNDAMENTAL HIGH YIE | 28,544 | $0 | 0.00% | |
| 558 | IBHEISHARES IBONDS 2025 H/Y INC | 37,231 | $0 | 0.00% | |
| 559 | —SPY 250204495604SPY P4SPY FEB 21 2025 449.560 P | 15,400 | $0 | 0.00% | Put |
| 560 | —EEM 24090043000EEM CEEM SEP 20 2024 43.000 C | 126,400 | $0 | 0.00% | Call |
| 561 | —EEM 24070042500EEM CEEM JUL 12 2024 42.500 C | 10,600 | $0 | 0.00% | Call |
| 562 | —EEM 241200402104EEM P4EEM DEC 31 2024 40.210 P | 336,600 | $0 | 0.00% | Put |
| 563 | —SPY 240903990102SPY P2SPY SEP 20 2024 399.010 P | 28,900 | $0 | 0.00% | Put |
| 564 | LQDWISHARES INGR CORP BD B/W ETF | 11,149 | $0 | 0.00% | |
| 565 | —FXI 24120026000FXI PFXI DEC 20 2024 26.000 P | 200,000 | $0 | 0.00% | Put |
| 566 | —IWM 24070196000IWM PIWM JUL 05 2024 196.000 P | 40,000 | $0 | 0.00% | Put |
| 567 | FLEUFRANKLIN FTSE EUROZONE ETF | 28,831 | $0 | 0.00% | |
| 568 | —EEM 24090035000EEM PEEM SEP 20 2024 35.000 P | 299,900 | $0 | 0.00% | Put |
| 569 | —SPY 250304333704SPY P4SPY MAR 21 2025 433.370 P | 11,500 | $0 | 0.00% | Put |
| 570 | IVVBISHARES LG CAP DEEP BUFF ETF | 23,709 | $0 | 0.00% | |
| 571 | BSCOINVESCO BULLETSHARES 2024 CO | 12,847 | $0 | 0.00% | |
| 572 | LBAYLEATHERBACK LONG/SHORT ALT Y | 13,621 | $0 | 0.00% | |
| 573 | —SPY 240604432802SPY P2SPY JUN 28 2024 443.280 P | 163,900 | $0 | 0.00% | Put |
| 574 | DFSEDIMENSIONAL EM SUS CORE1 ETF | 15,491 | $0 | 0.00% | |
| 575 | —SPY 250504482604SPY P4SPY MAY 30 2025 448.260 P | 104,100 | $0 | 0.00% | Put |
| 576 | BMTABRITISH AMERICAN TOB-SP ADR | 14,449 | $0 | 0.00% | |
| 577 | APRTALLIANZIM US LG CAP BUFFER10 | 8,126 | $0 | 0.00% | |
| 578 | TDIVFT NASDAQ TECH DVD INDEX FD | 6,651 | $0 | 0.00% | |
| 579 | —EWJ 24090066000EWJ PEWJ SEP 20 2024 66.000 P | 149,900 | $0 | 0.00% | Put |
| 580 | UDIVFRANKLIN U.S. CORE DIVIDEND | 10,116 | $0 | 0.00% | |
| 581 | —SPY 241003580304SPY P4SPY OCT 18 2024 358.030 P | 32,400 | $0 | 0.00% | Put |
| 582 | KLMNINVESCO S&P500 HIGHDIVGROWER | 12,826 | $0 | 0.00% | |
| 583 | —EFA 25010070000EFA CEFA JAN 17 2025 70.000 C | 50,000 | $0 | 0.00% | Call |
| 584 | IBDYISHARES IBONDS DEC 2033 CORP | 18,661 | $0 | 0.00% | |
| 585 | —IWM 24120145000IWM PIWM DEC 20 2024 145.000 P | 250,000 | $0 | 0.00% | Put |
| 586 | BUFGFT VEST BUFFERED ALLOCATION | 27,772 | $0 | 0.00% | |
| 587 | FIPFTAI INFRASTRUCTURE INC | 14,593 | $0 | 0.00% | |
| 588 | —EFA 25010075000EFA PEFA JAN 17 2025 75.000 P | 75,000 | $0 | 0.00% | Put |
| 589 | IWRISHARES RUSSELL MID-CAP ETF | 10,694 | $0 | 0.00% | |
| 590 | LVLNSPDR ICE PREFERRED SECURITIE | 7,963 | $0 | 0.00% | |
| 591 | FAARFIRST TRUST ALT ABS RET ETF | 21,595 | $0 | 0.00% | |
| 592 | ISEPINNOVATOR INTL DEV EQ POWER | 20,820 | $0 | 0.00% | |
| 593 | ITBISHARES U.S. HOME CONSTRUCTI | 2,200 | $0 | 0.00% | |
| 594 | EPOLISHARES MSCI POLAND ETF | 16,601 | $0 | 0.00% | |
| 595 | BSEPINNOVATOR U.S. EQUITY BUFFER | 14,803 | $0 | 0.00% | |
| 596 | FTRIFIRST TRUST INDXX GLOBAL NAT | 57,340 | $0 | 0.00% | |
| 597 | OCTWALLIANZIM US LC BUFFER20 OCT | 27,274 | $0 | 0.00% | |
| 598 | —SPY 250305393104SPY C4SPY MAR 21 2025 539.310 C | 22,600 | $0 | 0.00% | Call |
| 599 | AVIGAVANTIS CORE FIXED INCOME | 5,364 | $0 | 0.00% | |
| 600 | USCLISHARES CLIMATE CONSCIOUS | 8,038 | $0 | 0.00% |