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 |
|---|---|---|---|---|---|
| 601 | —EFA 25010071000EFA PEFA JAN 17 2025 71.000 P | 28,000 | $0 | 0.00% | Put |
| 602 | BUFSFTVEST LDDRDSMCPMOD BUFF ETF | 37,614 | $0 | 0.00% | |
| 603 | —SPY 250800000102SPY C2SPY AUG 21 2025 0.010 C | 400 | $0 | 0.00% | Call |
| 604 | RSPUINVESCO S&P 500 EQUAL WEIGHT | 4,117 | $0 | 0.00% | |
| 605 | —SPY 250404015804SPY P4SPY APR 30 2025 401.580 P | 99,100 | $0 | 0.00% | Put |
| 606 | —EEM 24070041500EEM PEEM JUL 19 2024 41.500 P | 14,700 | $0 | 0.00% | Put |
| 607 | —IWM 250101630002IWM C2IWM JAN 17 2025 163.000 C | 16,200 | $0 | 0.00% | Call |
| 608 | —KWEB 25010029000KWEB CKWEB JAN 17 2025 29.000 C | 50,000 | $0 | 0.00% | Call |
| 609 | YJUNFT VEST INT EQ MODT ETF-JUNE | 27,391 | $0 | 0.00% | |
| 610 | AIPIREX AI EQUITY PREM INC ETF | 7,231 | $0 | 0.00% | |
| 611 | XTJAINNOVATOR US EQ ACC PLUS - J | 11,275 | $0 | 0.00% | |
| 612 | QCAPFT NSDQ100CONSBUFFETF - APR | 19,933 | $0 | 0.00% | |
| 613 | —EFA 24080083000EFA CEFA AUG 16 2024 83.000 C | 149,000 | $0 | 0.00% | Call |
| 614 | —NIFTY INDIA FINANCIALS ETF | 7,397 | $0 | 0.00% | |
| 615 | IBMQISHARES IBONDS DEC 2028 MUNI | 12,786 | $0 | 0.00% | |
| 616 | —SPY 240910010102SPY C2SPY SEP 20 2024 1001.010 C | 12,800 | $0 | 0.00% | Call |
| 617 | OVLHOVERLAY SHRS HDG LRG CAP EQY | 27,293 | $0 | 0.00% | |
| 618 | —EEM 24100040000EEM PEEM OCT 18 2024 40.000 P | 400,300 | $0 | 0.00% | Put |
| 619 | JAJLINNOVATOR EDP ETF - 6M JA/JY | 50,000 | $0 | 0.00% | |
| 620 | —EEM 24120047000EEM CEEM DEC 20 2024 47.000 C | 20,000 | $0 | 0.00% | Call |
| 621 | QLTAISHARES AAA - A RATED CORPOR | 18,475 | $0 | 0.00% | |
| 622 | —SPY 250504333702SPY P2SPY MAY 23 2025 433.370 P | 33,800 | $0 | 0.00% | Put |
| 623 | —SPY 250605172804SPY P4SPY JUN 20 2025 517.280 P | 19,000 | $0 | 0.00% | Put |
| 624 | —SPY 240704578402SPY P2SPY JUL 31 2024 457.840 P | 10,400 | $0 | 0.00% | Put |
| 625 | SWANAMPLIFY BLACKSWAN GROWTH TSY | 14,627 | $0 | 0.00% | |
| 626 | —EEM 24120039000EEM PEEM DEC 20 2024 39.000 P | 150,000 | $0 | 0.00% | Put |
| 627 | CRWDCROWDSTRIKE HOLDINGS INC - A | 556 | $0 | 0.00% | |
| 628 | —SPY 250500000102SPY C2SPY MAY 13 2025 0.010 C | 400 | $0 | 0.00% | Call |
| 629 | —SPY 240604184604SPY P4SPY JUN 28 2024 418.460 P | 66,800 | $0 | 0.00% | Put |
| 630 | —SPY 250304759804SPY P4SPY MAR 31 2025 475.980 P | 16,500 | $0 | 0.00% | Put |
| 631 | VBVANGUARD SMALL-CAP ETF | 3,500 | $0 | 0.00% | |
| 632 | CBATCBAK ENERGY TECHNOLOGY INC | 15,722 | $0 | 0.00% | |
| 633 | —SPY 250205722504SPY C4SPY FEB 28 2025 572.250 C | 15,300 | $0 | 0.00% | Call |
| 634 | —EEM 25120038000EEM PEEM DEC 19 2025 38.000 P | 50,000 | $0 | 0.00% | Put |
| 635 | —SPY 241204752804SPY C4SPY DEC 31 2024 475.280 C | 3,600 | $0 | 0.00% | Call |
| 636 | DNOVFT VEST US EQUITY DEEP BUFFE | 9,563 | $0 | 0.00% | |
| 637 | HERDPACER CASH COWS FUND OF FUND | 5,619 | $0 | 0.00% | |
| 638 | —SPY 241004481604SPY C4SPY OCT 18 2024 448.160 C | 3,600 | $0 | 0.00% | Call |
| 639 | TDTTFLEXSHARES IBOXX 3-YEAR TARG | 23,205 | $0 | 0.00% | |
| 640 | TOUST ROWE PRC INTERNATIONAL EQ | 11,579 | $0 | 0.00% | |
| 641 | IBATISHARES ENERGY STRG MATS ETF | 11,931 | $0 | 0.00% | |
| 642 | RHRXRH TACTICAL ROTATION ETF | 30,243 | $0 | 0.00% | |
| 643 | SIXPALLIANZIM US 6M B10 MAR-SEP | 11,469 | $0 | 0.00% | |
| 644 | LPLLG DISPLAY CO LTD-ADR | 18,402 | $0 | 0.00% | |
| 645 | XOMOYIELDMAX XOM OPTION INCOME | 11,419 | $0 | 0.00% | |
| 646 | IVVMISHARES LG CAP MOD BUFF ETF | 20,353 | $0 | 0.00% | |
| 647 | KASHEURDIGIHOST TECHNOLOGY INC | 25,363 | $0 | 0.00% | |
| 648 | JANWALLIANZIM US LC BUFFER20 JAN | 16,974 | $0 | 0.00% | |
| 649 | —EFA 250100794204EFA C4EFA JAN 17 2025 79.420 C | 27,100 | $0 | 0.00% | Call |
| 650 | USHYISHARES BROAD USD HIGH YIELD | 22,643 | $0 | 0.00% | |
| 651 | —SPY 240705258202SPY C2SPY JUL 31 2024 525.820 C | 37,600 | $0 | 0.00% | Call |
| 652 | SPTISPDR PORT INT TREASURY TERM | 16,500 | $0 | 0.00% | |
| 653 | HTTQUDIAN INC-SPON ADR | 15,728 | $0 | 0.00% | |
| 654 | ISCGISHARES MORNINGSTAR SMALL-CA | 5,216 | $0 | 0.00% | |
| 655 | APRHINNVTR PR INC10 BAR ETF-OCT | 15,524 | $0 | 0.00% | |
| 656 | —EFA 250500690004EFA P4EFA MAY 30 2025 69.000 P | 70,200 | $0 | 0.00% | Put |
| 657 | GSEPFT VEST US EQUITY MODERATE B | 9,307 | $0 | 0.00% | |
| 658 | ASEAGLOBAL X FTSE SOUTHEAST ASIA | 47,755 | $0 | 0.00% | |
| 659 | INDHWISDOMTREE INDIA HEDG EQ | 20,972 | $0 | 0.00% | |
| 660 | —IWM 241201706004IWM P4IWM DEC 31 2024 170.600 P | 247,700 | $0 | 0.00% | Put |
| 661 | —EEM 24070041000EEM PEEM JUL 19 2024 41.000 P | 50,800 | $0 | 0.00% | Put |
| 662 | EDENISHARES MSCI DENMARK ETF | 4,856 | $0 | 0.00% | |
| 663 | BNOVINNOVATOR U.S. EQUITY BUFFER | 24,121 | $0 | 0.00% | |
| 664 | CSCOCISCO SYSTEMS INC | 8,239 | $0 | 0.00% | |
| 665 | WTPIWISDOMTREE PUTWRITE STRATEGY | 22,052 | $0 | 0.00% | |
| 666 | —IWM 24120185000IWM CIWM DEC 20 2024 185.000 C | 10,000 | $0 | 0.00% | Call |
| 667 | —EFA 240900753704EFA C4EFA SEP 06 2024 75.370 C | 27,000 | $0 | 0.00% | Call |
| 668 | —SPY 241204753204SPY C4SPY DEC 31 2024 475.320 C | 5,900 | $0 | 0.00% | Call |
| 669 | RLXRLX TECHNOLOGY INC-ADR | 45,526 | $0 | 0.00% | |
| 670 | QQQINVESCO BULLETSHARES 2025 MU | 8,906 | $0 | 0.00% | |
| 671 | FDNIFIRST TRUST DOW JONES INTL | 36,793 | $0 | 0.00% | |
| 672 | PPIEPUTNAM PANAGORA ESG INT EQ | 38,609 | $0 | 0.00% | |
| 673 | DDTOINNOV PREM INC 9 BUF - JULY | 50,000 | $0 | 0.00% | |
| 674 | —SPY 240704521902SPY P2SPY JUL 19 2024 452.190 P | 17,000 | $0 | 0.00% | Put |
| 675 | XDTEROUNDHI S&P 500 0DTE CCS ETF | 17,044 | $0 | 0.00% | |
| 676 | —SPY 240803283202SPY P2SPY AUG 12 2024 328.320 P | 138,100 | $0 | 0.00% | Put |
| 677 | —EFA 240900642402EFA P2EFA SEP 20 2024 64.240 P | 304,600 | $0 | 0.00% | Put |
| 678 | —QQQ 240903337302QQQ1 P2QQQ1 SEP 20 2024 333.730 P | 12,000 | $0 | 0.00% | Put |
| 679 | —EEM 25010029000EEM PEEM JAN 17 2025 29.000 P | 300,000 | $0 | 0.00% | Put |
| 680 | —SPY 240702975602SPY P2SPY JUL 31 2024 297.560 P | 37,600 | $0 | 0.00% | Put |
| 681 | FQIDIGITAL REALTY TRUST INC | 4,870 | $0 | 0.00% | |
| 682 | HAMHARMONY GOLD MNG-SPON ADR | 34,149 | $0 | 0.00% | |
| 683 | TOKECAMBRIA CANNABIS ETF | 96,752 | $0 | 0.00% | |
| 684 | FJULFT VEST US EQUITY BUFFER ETF | 13,940 | $0 | 0.00% | |
| 685 | —EFA 250500852304EFA C4EFA MAY 06 2025 85.230 C | 33,700 | $0 | 0.00% | Call |
| 686 | GLOBGLOBANT SA | 1,210 | $0 | 0.00% | |
| 687 | —SPY 241104564104SPY P4SPY NOV 29 2024 456.410 P | 28,100 | $0 | 0.00% | Put |
| 688 | —EEM 24070043500EEM CEEM JUL 19 2024 43.500 C | 42,000 | $0 | 0.00% | Call |
| 689 | —KWEB 240700292002KWEB C2KWEB JUL 05 2024 29.200 C | 451,800 | $0 | 0.00% | Call |
| 690 | —FXI 24120028000FXI CFXI DEC 20 2024 28.000 C | 200,000 | $0 | 0.00% | Call |
| 691 | NOCTINNOVATOR GROWTH-100 POWER B | 9,476 | $0 | 0.00% | |
| 692 | —SPY 250104824304SPY P4SPY JAN 17 2025 482.430 P | 73,600 | $0 | 0.00% | Put |
| 693 | —EEM 25030041000EEM PEEM MAR 21 2025 41.000 P | 100,000 | $0 | 0.00% | Put |
| 694 | —EFA 25010065000EFA PEFA JAN 17 2025 65.000 P | 60,000 | $0 | 0.00% | Put |
| 695 | —SPY 240904937402SPY C2SPY SEP 30 2024 493.740 C | 6,600 | $0 | 0.00% | Call |
| 696 | CCORCORE ALTERNATIVE ETF | 32,061 | $0 | 0.00% | |
| 697 | —SPY 240904433902SPY P2SPY SEP 20 2024 443.390 P | 17,000 | $0 | 0.00% | Put |
| 698 | —EFA 25010062000EFA PEFA JAN 17 2025 62.000 P | 150,000 | $0 | 0.00% | Put |
| 699 | XRTSPDR S&P RETAIL ETF | 5,100 | $0 | 0.00% | |
| 700 | WEEDROUNDHILL CANNABIS ETF | 28,332 | $0 | 0.00% |