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 |
|---|---|
JVALJPMORGAN US VALUE FACTOR ETF | $208K |
HTRBHARTFORD TTL RTRN BND ETF | $208K |
—EFA 25060085000EFA CEFA JUN 20 2025 85.000 C | $208K |
—FXI 25020029000FXI CFXI FEB 21 2025 29.000 C | $207K |
NOCTINNOVATOR GROWTH-100 POWER B | $206K |
AIRLTHEMES AIRLINES ETF | $206K |
—FXI 24120027000FXI CFXI DEC 20 2024 27.000 C | $206K |
—SPY 250306082802SPY C2SPY MAR 31 2025 608.280 C | $206K |
JANPPGIM US L-C BUF 12 ETF - JAN | $205K |
IWPISHARES RUSSELL MID-CAP GROW | $204K |
—EEM 24110045000EEM CEEM NOV 15 2024 45.000 C | $204K |
CRONCRONOS GROUP INC | $203K |
XTJLINN US EQ ACCEL PLUS JULY | $201K |
IVEISHARES S&P 500 VALUE ETF | $200K |
—EFA 25010070000EFA PEFA JAN 17 2025 70.000 P | $199K |
ARCOARCOS DORADOS HOLDINGS INC-A | $198K |
CANETEUCRIUM SUGAR FUND | $196K |
—QQQ 250805448504QQQ C4QQQ AUG 15 2025 544.850 C | $195K |
—FXI 25030032000FXI CFXI MAR 31 2025 32.000 C | $192K |
GDXYYLDMAX GOLD MIN OP IN ST ETF | $191K |
—EFA 250200814704EFA C4EFA FEB 06 2025 81.470 C | $190K |
—SPY 241204458604SPY P4SPY DEC 20 2024 445.860 P | $189K |
—SPY 250306189504SPY C4SPY MAR 31 2025 618.950 C | $188K |
SNDLSNDL INC | $188K |
—SPY 250703580304SPY P4SPY JUL 31 2025 358.030 P | $183K |
—SPY 250605172804SPY P4SPY JUN 20 2025 517.280 P | $183K |
—EEM 25010042000EEM PEEM JAN 17 2025 42.000 P | $180K |
—IWM 241201706004IWM P4IWM DEC 31 2024 170.600 P | $180K |
—EEM 25030045000EEM PEEM MAR 21 2025 45.000 P | $179K |
KUREKRANESHARES MSCI ALL CHINA H | $179K |
—KWEB 24120025000KWEB CKWEB DEC 20 2024 25.000 C | $177K |
TAKTAKEDA PHARMACEUTIC-SP ADR | $174K |
—EFA 250600779504EFA P4EFA JUN 20 2025 77.950 P | $174K |
—SPY 250505029804SPY P4SPY MAY 16 2025 502.980 P | $174K |
WEEDCANOPY GROWTH CORP | $173K |
—SPY 241204693504SPY P4SPY DEC 20 2024 469.350 P | $173K |
—FXI 25010024850FXI CFXI JAN 17 2025 24.850 C | $167K |
MCOWPACER CSOP FTSE CHINA A50 ET | $167K |
ACBAURORA CANNABIS INC | $163K |
—KWEB 24110032000KWEB CKWEB NOV 15 2024 32.000 C | $163K |
—EFA 250700861604EFA C4EFA JUL 03 2025 86.160 C | $162K |
—EEM 26010032000EEM PEEM JAN 16 2026 32.000 P | $162K |
RHRXRH TACTICAL ROTATION ETF | $161K |
—EEM 24100044000EEM CEEM OCT 18 2024 44.000 C | $159K |
—QQQ 241204095204QQQ P4QQQ DEC 31 2024 409.520 P | $157K |
—SPY 250404951804SPY P4SPY APR 17 2025 495.180 P | $156K |
—EFA 250100794204EFA C4EFA JAN 17 2025 79.420 C | $154K |
CORZCORE SCIENTIFIC INC | $154K |
UREUR-ENERGY INC | $153K |
—JAKOTA K-POP AND KOREAN ENTE | $152K |
—EFA 25010087000EFA CEFA JAN 17 2025 87.000 C | $149K |
—SPY 250504746304SPY P4SPY MAY 30 2025 474.630 P | $147K |
—ASHR 24100025000ASHR CASHR OCT 18 2024 25.000 C | $145K |
—EEM 25030040000EEM PEEM MAR 21 2025 40.000 P | $144K |
—EEM 24110044000EEM CEEM NOV 15 2024 44.000 C | $138K |
—SPY 250606270002SPY C2SPY JUN 30 2025 627.000 C | $138K |
—EFA 24100083000EFA CEFA OCT 18 2024 83.000 C | $136K |
—SPY 250504333702SPY P2SPY MAY 23 2025 433.370 P | $135K |
—EFA 250900862504EFA C4EFA SEP 05 2025 86.250 C | $134K |
—EWJ 24120072000EWJ CEWJ DEC 20 2024 72.000 C | $132K |
—KWEB 24100032000KWEB CKWEB OCT 18 2024 32.000 C | $132K |
—KWEB 25010035000KWEB CKWEB JAN 17 2025 35.000 C | $131K |
—SPY 250504765104SPY P4SPY MAY 16 2025 476.510 P | $131K |
—FXI 24100031500FXI CFXI OCT 18 2024 31.500 C | $131K |
—EFA 250500852304EFA C4EFA MAY 06 2025 85.230 C | $128K |
—SPY 241204752604SPY P4SPY DEC 31 2024 475.260 P | $128K |
—SPY 250104824504SPY P4SPY JAN 17 2025 482.450 P | $127K |
—FXI 24110035000FXI CFXI NOV 15 2024 35.000 C | $127K |
—SPY 241200047504SPY C4SPY DEC 31 2024 4.750 C | $126K |
—SPY 250304759904SPY P4SPY MAR 31 2025 475.990 P | $126K |
—YINN 25010030000YINN CYINN JAN 17 2025 30.000 C | $126K |
—SPY 241204753204SPY P4SPY DEC 31 2024 475.320 P | $124K |
—EFA 250300798604EFA P4EFA MAR 31 2025 79.860 P | $122K |
—EFA 250200817604EFA C4EFA FEB 20 2025 81.760 C | $119K |
—SPY 250204826804SPY P4SPY FEB 28 2025 482.680 P | $117K |
—IWM 250502453904IWM C4IWM MAY 16 2025 245.390 C | $117K |
—SPY 250204623504SPY P4SPY FEB 28 2025 462.350 P | $117K |
AMAXADAPTIVE HEDGED MULTI-ASSET | $116K |
—SPY 250204745304SPY P4SPY FEB 21 2025 474.530 P | $115K |
—IWM 24110190000IWM PIWM NOV 15 2024 190.000 P | $113K |
—RSP 250901597002RSP P2RSP SEP 19 2025 159.700 P | $112K |
—KWEB 24110030000KWEB CKWEB NOV 15 2024 30.000 C | $112K |
—KWEB 24100023500KWEB PKWEB OCT 11 2024 23.500 P | $110K |
—SPY 250204246004SPY P4SPY FEB 21 2025 424.600 P | $107K |
—IWM 24120195000IWM PIWM DEC 20 2024 195.000 P | $107K |
—QQQ 250804037704QQQ P4QQQ AUG 15 2025 403.770 P | $107K |
SUZSUZANO SA - SPON ADR | $106K |
—IWM 24120180000IWM PIWM DEC 20 2024 180.000 P | $106K |
—SPY 250404517804SPY P4SPY APR 30 2025 451.780 P | $105K |
—SPY 250104824404SPY P4SPY JAN 17 2025 482.440 P | $103K |
—IWM 24100220000IWM PIWM OCT 18 2024 220.000 P | $102K |
—QQQ 25030245000QQQ PQQQ MAR 21 2025 245.000 P | $102K |
—YINN 25010035000YINN CYINN JAN 17 2025 35.000 C | $101K |
—IWM 24110220000IWM PIWM NOV 15 2024 220.000 P | $101K |
—SPY 250100048104SPY C4SPY JAN 31 2025 4.810 C | $98K |
—SPY 250303221502SPY P2SPY MAR 11 2025 322.150 P | $97K |
—EEM 25030045000EEM CEEM MAR 21 2025 45.000 C | $95K |
—EEM 25060038000EEM PEEM JUN 20 2025 38.000 P | $95K |
—SPY 250500052504SPY C4SPY MAY 30 2025 5.250 C | $94K |
—FXI 25010027850FXI CFXI JAN 17 2025 27.850 C | $94K |