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 |
|---|---|
APRHINNOV PREM INC 20 BARR-APRIL | $280K |
BUFBINNOVATOR LADD ALLO BUFF ETF | $280K |
RFEMFIRST TRUST RIVERFRONT DYNAM | $280K |
IWMWISHARES RUSSELL 2000 BUYWRIT | $280K |
SPYCSIMPLIFY US EQUITY PLUS CONV | $280K |
SIXDALLIANZIM US 6M B10 JUN-DEC | $278K |
SFEBFT VEST US SC MB ETF-USD INC | $277K |
XNOVFT VEST US EQUITY ENHANCE & | $276K |
IAUGINNOV IN DVLP PWRB ETF - AUG | $275K |
—SPY 250604898004SPY P4SPY JUN 30 2025 489.800 P | $275K |
PSCTINVESCO S&P SMALLCAP INFORMA | $275K |
PSCQPACER SWAN SOS CONS OCT ETF | $273K |
—SPY 250506137404SPY C4SPY MAY 16 2025 613.740 C | $271K |
VIOVVANGUARD S&P SMALL-CAP 600 V | $271K |
ESGDISHARES TRUST ISHARES ESG AW | $269K |
EPSWISDOMTREE US LARGE CAP FUND | $269K |
BCCCGLOBAL X S&P 500 TAIL RISK E | $268K |
XMVMINVESCO S&P MIDCAP VALUE WIT | $268K |
IDECINNO INT DEV POWER BUFF DEC | $268K |
FMAGFIDELITY MAGELLAN ETF | $266K |
—EFA 25010085000EFA CEFA JAN 17 2025 85.000 C | $266K |
PSCJPACER SWAN SOS CONSERVATIVE | $266K |
MSTBLHA MARKET STATE TACTICAL | $264K |
—EEM 250600425904EEM P4EEM JUN 30 2025 42.590 P | $264K |
PHBINVESCO FUNDAMENTAL HIGH YIE | $263K |
DXIVDIMENSIONAL INTR VTOR E ETF | $263K |
TBJLINNOVATOR 20 YR T BOND 9 BUF | $262K |
ELDWISDOMTREE EMRG MKTS DEBT | $258K |
FLQLFRANKLIN U.S. LARGE CAP MULT | $258K |
—FXI 24120029000FXI CFXI DEC 31 2024 29.000 C | $256K |
AMDYYIELDMAX SQ OPTION IS ETF | $256K |
BUYIELDMAX MSTR OPTION IS ETF | $255K |
OVTOVERLAY SHARES SHRT TERM BON | $255K |
—IWM 25120160000IWM PIWM DEC 19 2025 160.000 P | $254K |
PFUTPUTNAM SUSTAINABLE FUTURE | $252K |
—SPY 250404015804SPY P4SPY APR 30 2025 401.580 P | $252K |
ESPOVANECK VIDEOGAMING ESPORTS | $251K |
GOEXGLOBAL X GOLD EXPLORERS ETF | $248K |
EWLISHARES MSCI SWITZERLAND ETF | $248K |
—VOO 24120490000VOO CVOO DEC 20 2024 490.000 C | $247K |
PALCPACER LUNT LRG CAP MULTI-FAC | $247K |
DFNMDIMENSIONAL NATIONAL MUNI BD | $246K |
EWNISHARES MSCI NETHERLANDS ETF | $245K |
—EEM 24100046000EEM CEEM OCT 18 2024 46.000 C | $243K |
KAPRINNOVATOR U.S. SMALL CAP POW | $243K |
BUFZFT VEST LADDERED MODERATE BU | $243K |
—QQQ 250500000102QQQ C2QQQ MAY 08 2025 0.010 C | $243K |
PTNQPACER TRENDPILOT 100 ETF | $243K |
XLVHEALTH CARE SELECT SECTOR | $242K |
—KWEB 25010029000KWEB CKWEB JAN 17 2025 29.000 C | $241K |
SEIXVIRTUS SEIX SENIOR LOAN ETF | $241K |
VBKVANGUARD SMALL-CAP GRWTH ETF | $240K |
RGLDROYAL GOLD INC | $240K |
—KWEB 24110029000KWEB CKWEB NOV 01 2024 29.000 C | $239K |
CSTKINVESCO S&P 500 DOWNSIDE HED | $239K |
BUYIELDMAX SHORT NVDA OIS ETF | $239K |
—QQQ 250304738904QQQ C4QQQ MAR 31 2025 473.890 C | $238K |
XBISPDR S&P BIOTECH ETF | $237K |
GLOBGLOBANT SA | $236K |
XFEBFT VEST US EQUITY MODERATE B | $236K |
PSCWPACER SWAN SOS CONSERV APR | $236K |
ARKGARK GENOMIC REVOLUTION ETF | $235K |
—SPY 250304446102SPY P2SPY MAR 31 2025 444.610 P | $235K |
TOKECAMBRIA CANNABIS ETF | $232K |
USFRWISDOMTREE FLOATING RATE TRE | $231K |
HEDJWISDOMTREE EUROPE HEDGED EQU | $231K |
EWGISHARES MSCI GERMANY ETF | $230K |
DBCINVESCO DB COMMODITY INDEX T | $230K |
IETCISHARES U.S. TECH INDEPENDEN | $230K |
—SPY 250403415402SPY P2SPY APR 29 2025 341.540 P | $229K |
BSJTINVESCO BULLETSHARES 2029 HY | $228K |
BCSBARCLAYS PLC-SPONS ADR | $228K |
—AMP BLACKSWAN TECH & TREASUR | $228K |
TUGNSTF TACTICAL GROWTH INCOME | $227K |
WPPWPP PLC-SPONSORED ADR | $227K |
—IWM 25030195000IWM PIWM MAR 21 2025 195.000 P | $224K |
SQEWLEADERSHARES EQUITY SKEW ETF | $224K |
—EEM 26010043000EEM PEEM JAN 16 2026 43.000 P | $224K |
KRBNKS GLOBAL CARBON STRATGY ETF | $224K |
KEMQKRANESHARES EMERGING MARKETS | $224K |
—SPY 250605442404SPY P4SPY JUN 30 2025 544.240 P | $223K |
NJULINNOVATOR GROWTH 100 POWER B | $220K |
SPYXSPDR S&P 500 FOSSIL FUEL RES | $220K |
PTMCPACER TRENDPILOT US MID CAP | $219K |
PGXINVESCO PREFERRED ETF | $218K |
RWXSPDR DR INTERNATIONAL RL EST | $218K |
SCHASCHWAB US SMALL-CAP ETF | $217K |
—IWM 250301787604IWM P4IWM MAR 31 2025 178.760 P | $215K |
—EFA 250200772504EFA P4EFA FEB 28 2025 77.250 P | $215K |
—SPY 250104824304SPY P4SPY JAN 17 2025 482.430 P | $214K |
BAUGINNOVATOR U.S. EQUITY BUFFER | $214K |
CPSDCALAMOS S&P 500 ALT SEPT | $214K |
JPLDJPMORGAN LTD DURATION ETF | $213K |
—SPY 250605442004SPY P4SPY JUN 30 2025 544.200 P | $213K |
—SPY 250304707602SPY P2SPY MAR 31 2025 470.760 P | $211K |
AUGTALLIANZIM US LC BUFFER10 AUG | $210K |
—EFA 241100774304EFA C4EFA NOV 20 2024 77.430 C | $210K |
—SPY 250506126504SPY C4SPY MAY 30 2025 612.650 C | $210K |
LQDWISHARES INGR CORP BD B/W ETF | $209K |
SPAMTHEMES CYBERSECURITY ETF | $209K |