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 24100222000IWM CIWM OCT 04 2024 222.000 C | $27K |
MAPSWM TECHNOLOGY INC | $26K |
OGIEURORGANIGRAM HOLDINGS INC | $26K |
—SPY 241104335804SPY P4SPY NOV 29 2024 433.580 P | $25K |
—HYDROFARM HOLDINGS GROUP INC | $25K |
—FXI 24100032500FXI PFXI OCT 11 2024 32.500 P | $25K |
ASMLASML HOLDING NV-NY REG SHS | $25K |
—SPY 251200085604SPY C4SPY DEC 31 2025 8.560 C | $24K |
—EFA 241200743404EFA P4EFA DEC 20 2024 74.340 P | $24K |
—EEM 25010041000EEM PEEM JAN 17 2025 41.000 P | $24K |
—SPY 250100048404SPY C4SPY JAN 17 2025 4.840 C | $23K |
—BOIL 24100010000BOIL CBOIL OCT 18 2024 10.000 C | $23K |
CBATCBAK ENERGY TECHNOLOGY INC | $21K |
—SPY 241100045804SPY C4SPY NOV 29 2024 4.580 C | $21K |
—EFA 250400934604EFA C4EFA APR 30 2025 93.460 C | $21K |
—QQQ 24100465000QQQ PQQQ OCT 18 2024 465.000 P | $21K |
—UNG 24100015000UNG CUNG OCT 18 2024 15.000 C | $21K |
—FXI 25010027850FXI PFXI JAN 17 2025 27.850 P | $21K |
—SPY 241104564004SPY P4SPY NOV 29 2024 456.400 P | $20K |
—SPY 241100045504SPY C4SPY NOV 29 2024 4.550 C | $20K |
—EFA 250100881704EFA C4EFA JAN 31 2025 88.170 C | $20K |
—EEM 24110046000EEM PEEM NOV 15 2024 46.000 P | $19K |
—UNG 24100016000UNG CUNG OCT 18 2024 16.000 C | $19K |
—SPY 250100048304SPY C4SPY JAN 17 2025 4.830 C | $19K |
—EFA 250400656804EFA P4EFA APR 30 2025 65.680 P | $19K |
—KWEB 24100036000KWEB CKWEB OCT 18 2024 36.000 C | $19K |
—KWEB 24110031000KWEB PKWEB NOV 15 2024 31.000 P | $18K |
DBVTDBV TECHNOLOGIES SA-SPON ADR | $18K |
—EEM 25030042000EEM PEEM MAR 21 2025 42.000 P | $18K |
—SPY 250700055104SPY C4SPY JUL 18 2025 5.510 C | $18K |
—SPY 250500053004SPY C4SPY MAY 16 2025 5.300 C | $18K |
—EFA 25010071000EFA PEFA JAN 17 2025 71.000 P | $18K |
—EFA 24110081000EFA PEFA NOV 01 2024 81.000 P | $17K |
—SPY 250200049904SPY C4SPY FEB 21 2025 4.990 C | $17K |
—SPY 241204224304SPY P4SPY DEC 20 2024 422.430 P | $17K |
—SPY 241104564504SPY P4SPY NOV 29 2024 456.450 P | $16K |
—SPY 250100048204SPY C4SPY JAN 31 2025 4.820 C | $16K |
—FXI 24110032000FXI PFXI NOV 15 2024 32.000 P | $16K |
—ASHR 24100030000ASHR CASHR OCT 18 2024 30.000 C | $16K |
—SPY 241200047004SPY C4SPY DEC 20 2024 4.700 C | $15K |
—SPY 241104563504SPY P4SPY NOV 29 2024 456.350 P | $15K |
—BOIL 24100011000BOIL CBOIL OCT 18 2024 11.000 C | $15K |
—SPY 241000042004SPY C4SPY OCT 18 2024 4.200 C | $15K |
—SPY 250600054404SPY C4SPY JUN 30 2025 5.440 C | $15K |
—EEM 24100047000EEM CEEM OCT 25 2024 47.000 C | $15K |
—SPY 250200050704SPY C4SPY FEB 28 2025 5.070 C | $14K |
—EEM 24100047000EEM PEEM OCT 11 2024 47.000 P | $14K |
—SPY 241200047404SPY C4SPY DEC 31 2024 4.740 C | $14K |
—SPY 250400049704SPY C4SPY APR 17 2025 4.970 C | $12K |
—IWM 24120185000IWM PIWM DEC 20 2024 185.000 P | $12K |
—BOIL 24100011000BOIL CBOIL OCT 04 2024 11.000 C | $12K |
—SPY 241100045604SPY C4SPY NOV 29 2024 4.560 C | $12K |
—SPY 250500052804SPY C4SPY MAY 16 2025 5.280 C | $11K |
—SPY 241204040102SPY P2SPY DEC 31 2024 404.010 P | $11K |
—SPY 250600040304SPY C4SPY JUN 30 2025 4.030 C | $11K |
—FXI 24120028000FXI PFXI DEC 20 2024 28.000 P | $11K |
—SPY 250600054704SPY C4SPY JUN 20 2025 5.470 C | $10K |
—SPY 241100034204SPY C4SPY NOV 29 2024 3.420 C | $10K |
—EFA 25010074000EFA PEFA JAN 17 2025 74.000 P | $10K |
—KWEB 24100035000KWEB CKWEB OCT 11 2024 35.000 C | $10K |
—SPY 241203802502SPY P2SPY DEC 31 2024 380.250 P | $10K |
—SPY 241100033804SPY C4SPY NOV 29 2024 3.380 C | $9K |
—SPY 241200047204SPY C4SPY DEC 31 2024 4.720 C | $9K |
—SPY 250600054404SPY C4SPY JUN 20 2025 5.440 C | $8K |
—SPY 250200050804SPY C4SPY FEB 28 2025 5.080 C | $8K |
—UNG 24100016000UNG CUNG OCT 04 2024 16.000 C | $8K |
—EEM 25060055000EEM CEEM JUN 20 2025 55.000 C | $8K |
—BOIL 24100011500BOIL CBOIL OCT 04 2024 11.500 C | $7K |
—SPY 250600054104SPY C4SPY JUN 30 2025 5.410 C | $7K |
—SPESG 24100475000SPESG PSPESG OCT 18 2024 475.000 P | $7K |
—SPY 250400049404SPY C4SPY APR 17 2025 4.940 C | $7K |
—SPY 250600054604SPY C4SPY JUN 30 2025 5.460 C | $7K |
—UNG 24100017000UNG CUNG OCT 18 2024 17.000 C | $7K |
—SPY 241104507904SPY P4SPY NOV 15 2024 450.790 P | $7K |
—SPY 250900056904SPY C4SPY SEP 19 2025 5.690 C | $6K |
—SPY 241100045104SPY C4SPY NOV 15 2024 4.510 C | $6K |
—SPY 241104402602SPY P2SPY NOV 22 2024 440.260 P | $6K |
—SPY 241200047104SPY C4SPY DEC 31 2024 4.710 C | $5K |
—SPY 241100000102SPY C2SPY NOV 22 2024 0.010 C | $5K |
—SPY 241100046104SPY C4SPY NOV 29 2024 4.610 C | $5K |
ARGXARGENX SE - ADR | $4K |
—SPY 250600054604SPY C4SPY JUN 20 2025 5.460 C | $4K |
—SPY 241000042204SPY C4SPY OCT 18 2024 4.220 C | $4K |
—SPY 260600098004SPY C4SPY JUN 30 2026 9.800 C | $3K |
—SPY 250600054304SPY C4SPY JUN 20 2025 5.430 C | $3K |
—SPY 250300039204SPY C4SPY MAR 31 2025 3.920 C | $2K |
—SPY 250300051104SPY C4SPY MAR 21 2025 5.110 C | $2K |
—SPY 250300052204SPY C4SPY MAR 31 2025 5.220 C | $2K |
—SPY 250200050104SPY C4SPY FEB 21 2025 5.010 C | $2K |
—SPY 260300094204SPY C4SPY MAR 31 2026 9.420 C | $2K |
—SPY 241100000102SPY C2SPY NOV 25 2024 0.010 C | $2K |
—SPY 250600061002SPY C2SPY JUN 30 2025 6.100 C | $2K |
—SPY 250200000102SPY C2SPY FEB 07 2025 0.010 C | $1K |
MDYSPDR S&P MIDCAP 400 ETF TRST | $1K |
—SPY 241000000102SPY C2SPY OCT 28 2024 0.010 C | $1K |
—SPY 241000031404SPY C4SPY OCT 31 2024 3.140 C | $1K |
T7DTRANSDIGM GROUP INC | $1K |
—SPY 241000000102SPY C2SPY OCT 25 2024 0.010 C | $1K |
—SPY 250400050104SPY C4SPY APR 30 2025 5.010 C | $1K |
—SPY 241100039004SPY C4SPY NOV 29 2024 3.900 C | $1K |