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 |
|---|---|
—IWM 24100224000IWM PIWM OCT 18 2024 224.000 P | $93K |
—EFA 250500690004EFA P4EFA MAY 30 2025 69.000 P | $93K |
URCURANIUM ROYALTY CORP | $93K |
—EWJ 24120069000EWJ PEWJ DEC 20 2024 69.000 P | $92K |
—SPY 250205080804SPY P4SPY FEB 28 2025 508.080 P | $92K |
—SPY 241200046904SPY C4SPY DEC 20 2024 4.690 C | $90K |
—EFA 26010075000EFA PEFA JAN 16 2026 75.000 P | $89K |
—EFA 24110078000EFA PEFA NOV 15 2024 78.000 P | $88K |
—SPY 250404028802SPY P2SPY APR 16 2025 402.880 P | $86K |
—KWEB 24100029000KWEB CKWEB OCT 25 2024 29.000 C | $86K |
—KWEB 24100030000KWEB CKWEB OCT 25 2024 30.000 C | $85K |
—SPY 241200046804SPY C4SPY DEC 20 2024 4.680 C | $84K |
—EEM 25030041000EEM PEEM MAR 21 2025 41.000 P | $84K |
—EEM 24100042500EEM CEEM OCT 18 2024 42.500 C | $84K |
—SPY 241200035604SPY C4SPY DEC 31 2024 3.560 C | $83K |
—KWEB 24120030000KWEB CKWEB DEC 20 2024 30.000 C | $82K |
—EFA 24120083000EFA CEFA DEC 20 2024 83.000 C | $81K |
—SPY 250204572702SPY P2SPY FEB 28 2025 457.270 P | $79K |
—SPY 250200038104SPY C4SPY FEB 28 2025 3.810 C | $79K |
—SPY 250100048104SPY C4SPY JAN 17 2025 4.810 C | $78K |
—EFA 250900889104EFA C4EFA SEP 19 2025 88.910 C | $78K |
DWSHADVISORSHARES DORSEY WS ETF | $78K |
—RSP 250902035402RSP C2RSP SEP 19 2025 203.540 C | $76K |
—ASHR 25010024000ASHR CASHR JAN 17 2025 24.000 C | $76K |
—SPY 250100036204SPY C4SPY JAN 31 2025 3.620 C | $75K |
—YINN 24100033000YINN CYINN OCT 18 2024 33.000 C | $73K |
—SPY 250104587404SPY P4SPY JAN 31 2025 458.740 P | $73K |
—KWEB 24100031500KWEB CKWEB OCT 18 2024 31.500 C | $72K |
—EEM 25120038000EEM PEEM DEC 19 2025 38.000 P | $72K |
—EFA 25010075000EFA PEFA JAN 17 2025 75.000 P | $71K |
—KWEB 24100030500KWEB CKWEB OCT 25 2024 30.500 C | $71K |
CIFRCIPHER MINING INC | $70K |
—SPY 250404704004SPY P4SPY APR 17 2025 470.400 P | $70K |
—EEM 25030051000EEM CEEM MAR 21 2025 51.000 C | $69K |
—SPY 250300050904SPY C4SPY MAR 21 2025 5.090 C | $68K |
—KWEB 24100033000KWEB CKWEB OCT 18 2024 33.000 C | $68K |
—KWEB 24100030500KWEB CKWEB OCT 11 2024 30.500 C | $67K |
—EEM 24110044500EEM CEEM NOV 15 2024 44.500 C | $66K |
—IWM 24100220000IWM CIWM OCT 18 2024 220.000 C | $65K |
—FXI 25010029850FXI PFXI JAN 17 2025 29.850 P | $65K |
—SPY 250500052904SPY C4SPY MAY 30 2025 5.290 C | $63K |
—EWJ 24100071000EWJ CEWJ OCT 18 2024 71.000 C | $61K |
—QQQ 24100487000QQQ CQQQ OCT 04 2024 487.000 C | $60K |
—EEM 24110043000EEM CEEM NOV 15 2024 43.000 C | $60K |
BSBRBANCO SANTANDER BRASIL-ADS | $57K |
—SPY 241200047104SPY C4SPY DEC 20 2024 4.710 C | $55K |
—IWM 25030185000IWM PIWM MAR 21 2025 185.000 P | $55K |
—FXI 25010029850FXI CFXI JAN 17 2025 29.850 C | $54K |
—SPY 241100045004SPY C4SPY NOV 15 2024 4.500 C | $54K |
—EEM 24120046000EEM CEEM DEC 20 2024 46.000 C | $53K |
—EFA 250500980204EFA C4EFA MAY 30 2025 98.020 C | $52K |
—EFA 25120075000EFA PEFA DEC 19 2025 75.000 P | $52K |
—SPY 241000041904SPY C4SPY OCT 31 2024 4.190 C | $52K |
—EWJ 24100070000EWJ PEWJ OCT 18 2024 70.000 P | $51K |
—IWM 25010185000IWM PIWM JAN 17 2025 185.000 P | $51K |
—SPY 250404517802SPY P2SPY APR 30 2025 451.780 P | $51K |
—EFA 25030082000EFA CEFA MAR 21 2025 82.000 C | $50K |
—SPY 241204693404SPY P4SPY DEC 20 2024 469.340 P | $48K |
—SPY 250600081202SPY C2SPY JUN 30 2025 8.120 C | $46K |
—EWJ 24100071000EWJ PEWJ OCT 18 2024 71.000 P | $46K |
—SPY 241104107602SPY P2SPY NOV 29 2024 410.760 P | $46K |
LIAMERICAN LITHIUM CORP | $45K |
—FXI 25010026850FXI PFXI JAN 17 2025 26.850 P | $45K |
—IWM 250501768704IWM P4IWM MAY 16 2025 176.870 P | $45K |
—EFA 250800705304EFA P4EFA AUG 29 2025 70.530 P | $44K |
—FXI 25020031000FXI CFXI FEB 21 2025 31.000 C | $43K |
GRWGGROWGENERATION CORP | $42K |
—EWJ 24100072000EWJ PEWJ OCT 18 2024 72.000 P | $42K |
—KWEB 24100030500KWEB CKWEB OCT 18 2024 30.500 C | $41K |
—KWEB 25010029000KWEB PKWEB JAN 17 2025 29.000 P | $40K |
—SPY 241204515404SPY P4SPY DEC 31 2024 451.540 P | $39K |
—SPY 250100048204SPY C4SPY JAN 17 2025 4.820 C | $39K |
SLSSOLARIS RESOURCES INC | $38K |
—EEM 250900507904EEM C4EEM SEP 19 2025 50.790 C | $38K |
—FXI 25010034850FXI CFXI JAN 17 2025 34.850 C | $37K |
—IWM 24110207000IWM PIWM NOV 15 2024 207.000 P | $37K |
—IWM 24100223000IWM CIWM OCT 18 2024 223.000 C | $37K |
—EEM 24120042000EEM PEEM DEC 20 2024 42.000 P | $37K |
—SPY 241204753004SPY P4SPY DEC 31 2024 475.300 P | $37K |
—SPY 241000042104SPY C4SPY OCT 18 2024 4.210 C | $36K |
—ASHR 25010026000ASHR CASHR JAN 17 2025 26.000 C | $36K |
—EFA 241200753504EFA P4EFA DEC 31 2024 75.350 P | $35K |
—SPY 241104564104SPY P4SPY NOV 29 2024 456.410 P | $35K |
HTTQUDIAN INC-SPON ADR | $35K |
—SPY 250603809502SPY P2SPY JUN 30 2025 380.950 P | $35K |
—KWEB 25010033000KWEB CKWEB JAN 17 2025 33.000 C | $35K |
—EFA 250800955304EFA C4EFA AUG 29 2025 95.530 C | $34K |
—QQQ 241204051104QQQ P4QQQ DEC 20 2024 405.110 P | $33K |
—SPY 241200035204SPY C4SPY DEC 31 2024 3.520 C | $33K |
—SPY 241200047704SPY C4SPY DEC 31 2024 4.770 C | $32K |
—FXI 25010031850FXI CFXI JAN 17 2025 31.850 C | $31K |
REREATRENEW INC | $30K |
—IVV 24100585000IVV CIVV OCT 18 2024 585.000 C | $30K |
—EEM 250900393204EEM P4EEM SEP 19 2025 39.320 P | $29K |
—SPY 250303661502SPY P2SPY MAR 31 2025 366.150 P | $28K |
—FXI 24120031000FXI PFXI DEC 20 2024 31.000 P | $28K |
—BOIL 24100009000BOIL CBOIL OCT 18 2024 9.000 C | $28K |
—SPY 250300038704SPY C4SPY MAR 31 2025 3.870 C | $28K |
—EEM 24120047000EEM CEEM DEC 20 2024 47.000 C | $27K |
—SPY 241000041804SPY C4SPY OCT 31 2024 4.180 C | $27K |