OLD MISSION CAPITAL LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$7.7B
Holdings
1,450
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,450 positions)
| Stock | Value |
|---|---|
IBATISHARES ENERGY STRG MATS ETF | $356K |
JANJINNOV PREM INC 30 BARR - JAN | $356K |
COMBGRANITESHARES BCOM BROAD STR | $356K |
DTDWISDOMTREE US TOTAL DIVIDEND | $354K |
—FXI 25010026850FXI CFXI JAN 17 2025 26.850 C | $354K |
YBTCROUNDHILL BITCOIN CC STR ETF | $353K |
FLNFIRST TRUST LATIN AMERICA | $353K |
IDVOAMPLIFY CWP INTERNATIONAL EN | $353K |
—TRUESHARES STRUC OUTCOME OCT | $350K |
TAILCAMBRIA TAIL RISK ETF | $348K |
SPYUMICROSECTORS FANG PLUS INDEX 3X | $347K |
—SPY 250605441704SPY P4SPY JUN 30 2025 544.170 P | $347K |
BUFQFT VST LAD NSDQ BUF ETF-USDI | $346K |
IBDVISHARES IBONDS DEC 2030 CORP | $346K |
ZHDGZEGA BUY AND HEDGE ETF | $346K |
GQREFLEXSHARES GLOBAL QUALITY RE | $344K |
KJUNINVTOR US SMALL CPB ETF JUNE | $344K |
XVOLACRUENCE ACTIVE HEDGE US ETF | $344K |
ZIGTHE ACQUIRERS FUND ETF | $343K |
JULDINNOV PREM INC 10 BARR-JULY | $343K |
—SPY 250104394204SPY P4SPY JAN 31 2025 439.420 P | $340K |
SPBOSPDR PORTFOLIO CORPORATE BON | $340K |
—SPY 250704957304SPY P4SPY JUL 31 2025 495.730 P | $340K |
XFEBFT RAYJA MULTICAP GROWTH ETF | $339K |
—SPY 250704940904SPY P4SPY JUL 18 2025 494.090 P | $338K |
DEODIAGEO PLC-SPONSORED ADR | $336K |
—SPY 241004828104SPY C4SPY OCT 31 2024 482.810 C | $336K |
FEBTALLIANZIM US LC BUFFER10 FEB | $335K |
XTNSPDR S&P TRANSPORTATION ETF | $334K |
AAPLAPPLE INC | $333K |
DJUNFT VEST US EQUITY DEEP BUFFE | $333K |
—EEM 25060045000EEM PEEM JUN 20 2025 45.000 P | $333K |
BBEUJPMORGAN BETABUILDERS EUROPE | $332K |
BITBBITWISE BITCOIN ETF | $332K |
—EEM 25060043000EEM PEEM JUN 20 2025 43.000 P | $330K |
—EEM 24120040000EEM CEEM DEC 20 2024 40.000 C | $329K |
—VOO 24120495000VOO CVOO DEC 20 2024 495.000 C | $328K |
—EEM 250300410804EEM P4EEM MAR 31 2025 41.080 P | $328K |
—EEM 25060048000EEM CEEM JUN 20 2025 48.000 C | $327K |
AIOOALLIANZIM US BF15 UNCAP APR | $327K |
DDTOINNOV PREM INC 9 BARR - JAN | $326K |
—SPY 250706351304SPY C4SPY JUL 18 2025 635.130 C | $325K |
PAUGINNOVATOR U.S. EQUITY POWER | $324K |
SGOVISHARES 0-3 MONTH TREASURY B | $323K |
FMHIFIRST TRUST MUNICIPAL HIGH I | $323K |
CXRNTRUESHARES STRUCT OUTCOME JU | $322K |
OAEMONEASCENT EMRG MARKETS ETF | $320K |
COINCOINBASE GLOBAL INC -CLASS A | $320K |
TIPISHARES TIPS BOND ETF | $320K |
PAPRINNOVATOR U.S. EQUITY POWER | $319K |
—SPY 241204753604SPY P4SPY DEC 31 2024 475.360 P | $319K |
EMTLSPDR DL EM FX IN ETF | $318K |
LVLNSPDR S&P REGIONAL BANKING | $318K |
BLVVANGUARD LONG-TERM BOND ETF | $318K |
JULHINNOV PREM INC 20 BARR-JULY | $318K |
PABUISHARES PARIS - ALIG CLI MUE | $316K |
IIPRINNOVATIVE INDUSTRIAL PROPER | $315K |
GDECFT VEST US EQUITY MODERATE B | $314K |
KSEPINV US SML CAP P B ETF - SEP | $313K |
TESLSIMPLIFY VOLT TSLA REVOLUTIO | $312K |
DFGPDIM GLOBAL CP FIXED INCOME | $311K |
GRFSGRIFOLS SA-ADR | $310K |
ZECPZACKS EARNINGS CONSISTENT PO | $308K |
XFEBFT VEST ENH MOD BUFF - FEB | $305K |
XMARFT VEST US EQUITY ENHANCE & | $305K |
FELGFIDELITY ENHNCD LRG CAP GWTH | $304K |
OCTHINNVTR PR INC20 BAR ETF-OCT | $303K |
—SPY 250104583104SPY P4SPY JAN 17 2025 458.310 P | $303K |
PBMRPGIM US L-C BUF 20 ETF - MAR | $303K |
FCUSPINNACLE FOCUSED OPPORT ETF | $303K |
CVRDMADISON COVERED CALL ETF | $301K |
OCTPPGIM US L-C BUF 12 ETF - OCT | $301K |
FDVFED HERMES US STRAT DIV ETF | $299K |
—SPY 250804988804SPY P4SPY AUG 15 2025 498.880 P | $299K |
MDSTWESTWD SAT ENCD MDSTR IN ETF | $299K |
—SPY 250806349604SPY C4SPY AUG 15 2025 634.960 C | $299K |
—SPY 250905682604SPY P4SPY SEP 19 2025 568.260 P | $299K |
INOVINNO INT DEV POWER BUFF NOV | $298K |
SILJAMPLIFY JUNIOR SILVER MINERS | $298K |
—SPY 250605445304SPY P4SPY JUN 20 2025 544.530 P | $297K |
EWQISHARES MSCI FRANCE ETF | $296K |
—EFA 24120068000EFA CEFA DEC 20 2024 68.000 C | $296K |
XOMOYIELDMAX XOM OPTION INCOME | $295K |
INQQINQQ THE INDIA INTERNET ETF | $295K |
—YINN 25010018000YINN CYINN JAN 17 2025 18.000 C | $294K |
SPBCSMPL US EQ PS BS ETF-USD INC | $294K |
—SPY 241205486502SPY C2SPY DEC 31 2024 548.650 C | $294K |
TLRYEURTILRAY BRANDS INC | $293K |
UMARINNOVATOR U.S. EQUITY ULTRA | $293K |
MVALVANECK MRNGST WD MT VLU ETF | $290K |
DFCFDIMENSIONAL CORE FIXED INC | $289K |
COPJSPROTT JR COPPER MINERS ETF | $288K |
CUKCARNIVAL PLC-ADR | $287K |
JAJLINNOVATOR EDP ETF - 6M JA/JY | $287K |
BDECINNOVATOR U.S. EQUITY BUFFER | $284K |
RTHVANECK RETAIL ETF | $283K |
—SPY 241204693304SPY P4SPY DEC 20 2024 469.330 P | $283K |
IJULINNOVATOR INTERNATIONAL DEVE | $282K |
DFLVDIM US LARGE CAP VALUE ETF | $282K |
ILCGISHARES MORNINGSTAR GROWTH E | $281K |