OLD MISSION CAPITAL LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$6.9B
Holdings
1,450
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,450 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DVYEISHARES EMERGING MARKETS DIV | 443,948 | $12.7T | 183561.53% | |
| 102 | —SPY 250906389404SPY C4SPY SEP 30 2025 638.940 C | 1,009,000 | $12.7T | 182918.17% | Call |
| 103 | —SPY 241100045604SPY C4SPY NOV 29 2024 4.560 C | 22,200 | $12.6T | 182238.15% | Call |
| 104 | —SPY 250400049704SPY C4SPY APR 17 2025 4.970 C | 22,000 | $12.5T | 179878.50% | Call |
| 105 | EEMSISHARES MSCI EMERGING MKT SM | 189,026 | $12.1T | 173716.80% | |
| 106 | EQNREQUINOR ASA-SPON ADR | 473,604 | $12.0T | 172829.64% | |
| 107 | —SPY 250904877004SPY P4SPY SEP 30 2025 487.700 P | 1,009,000 | $11.8T | 170265.64% | Put |
| 108 | —SPY 250600040304SPY C4SPY JUN 30 2025 4.030 C | 20,500 | $11.6T | 167592.58% | Call |
| 109 | HDBHDFC BANK LTD-ADR | 184,176 | $11.5T | 165995.93% | |
| 110 | —EFA 250200007704EFA C4EFA FEB 28 2025 0.770 C | 139,400 | $11.4T | 163550.02% | Call |
| 111 | —SPY 250500052804SPY C4SPY MAY 16 2025 5.280 C | 19,700 | $11.2T | 161073.98% | Call |
| 112 | HEFAISHA CURR HEDGED MSCI EAFE | 310,009 | $11.0T | 158194.19% | |
| 113 | BIDUNBAIDU INC - SPON ADR | 99,869 | $10.5T | 151490.54% | |
| 114 | BEKEKE HOLDINGS INC-ADR | 518,691 | $10.3T | 148781.05% | |
| 115 | —SPY 241100034204SPY C4SPY NOV 29 2024 3.420 C | 18,000 | $10.3T | 148053.97% | Call |
| 116 | FNDFSCHWAB FNDMN INTL LRG CO ETF | 271,671 | $10.2T | 146262.86% | |
| 117 | —SPY 250600054704SPY C4SPY JUN 20 2025 5.470 C | 17,900 | $10.1T | 145945.13% | Call |
| 118 | SHYISHARES 1-3 YEAR TREASURY BO | 120,100 | $10.0T | 143870.90% | |
| 119 | SMHVANECK SEMICONDUCTOR ETF | 40,441 | $9.9T | 143005.45% | |
| 120 | DFIVDIMENSIONAL INTERNATIONAL VA | 259,403 | $9.9T | 142311.38% | |
| 121 | BPBP PLC-SPONS ADR | 310,596 | $9.7T | 140460.71% | |
| 122 | —SPY 241200047204SPY C4SPY DEC 31 2024 4.720 C | 17,100 | $9.7T | 139900.45% | Call |
| 123 | DFISDIMENSIONAL INTERNATIONAL SM | 361,625 | $9.7T | 139780.56% | |
| 124 | —QQQ 250900048104QQQ C4QQQ SEP 19 2025 4.810 C | 19,600 | $9.5T | 136387.47% | Call |
| 125 | GNRSPDR S&P GL NAT RESOURCES | 164,061 | $9.5T | 136308.51% | |
| 126 | —SPY 241100033804SPY C4SPY NOV 29 2024 3.380 C | 16,500 | $9.4T | 135725.56% | Call |
| 127 | DFAXDIMENSIONAL WORLD EX US CORE | 342,071 | $9.2T | 133109.33% | |
| 128 | GXCSPDR S&P CHINA ETF | 107,563 | $8.8T | 127256.37% | |
| 129 | PHGKONINKLIJKE PHILIPS NVR- NY | 263,902 | $8.6T | 124400.94% | |
| 130 | —SPY 250600054404SPY C4SPY JUN 20 2025 5.440 C | 15,200 | $8.6T | 123937.44% | Call |
| 131 | —SPY 250405460302SPY C2SPY APR 29 2025 546.030 C | 158,400 | $8.6T | 123315.40% | Call |
| 132 | —SPY 250200050804SPY C4SPY FEB 28 2025 5.080 C | 14,500 | $8.2T | 118708.79% | Call |
| 133 | —SPY 250305195802SPY C2SPY MAR 11 2025 519.580 C | 114,200 | $8.2T | 118381.51% | Call |
| 134 | —SPY 250505922404SPY C4SPY MAY 30 2025 592.240 C | 320,500 | $8.1T | 116040.78% | Call |
| 135 | ULUNILEVER PLC-SPONSORED ADR | 121,735 | $7.9T | 113927.65% | |
| 136 | PXHINVESCO FTSE RAFI EMERGING M | 360,118 | $7.9T | 113879.89% | |
| 137 | FTSLFIRST TRUST SENIOR LOAN ETF | 172,207 | $7.9T | 113850.92% | |
| 138 | ESGUISHARES ESG AWARE MSCI USA | 62,400 | $7.9T | 113433.89% | |
| 139 | FPFFIRST TRUST EMERGING MARKETS | 328,221 | $7.9T | 113297.64% | |
| 140 | —EEM 250600004304EEM C4EEM JUN 30 2025 0.430 C | 175,900 | $7.9T | 113104.99% | Call |
| 141 | —SPY 250400049404SPY C4SPY APR 17 2025 4.940 C | 13,600 | $7.7T | 111203.35% | Call |
| 142 | BOXXALPHA ARCHITECT 1-3 MNTH BOX | 70,496 | $7.7T | 110631.72% | |
| 143 | XOPSPDR S&P OIL & GAS EXP & PR | 58,310 | $7.7T | 110484.80% | |
| 144 | EEMAISHARES MSCI EMERG MRKT ASIA | 96,861 | $7.6T | 109334.10% | |
| 145 | MNSOMINISO GROUP HOLDING LTD-ADR | 428,038 | $7.5T | 108163.21% | |
| 146 | XCEMCOLUMBIA EM CORE EX-CHINA ET | 229,774 | $7.5T | 108147.80% | |
| 147 | —SPY 250600054604SPY C4SPY JUN 30 2025 5.460 C | 13,200 | $7.5T | 107649.51% | Call |
| 148 | JPEMJPM DIVERSIFIED RET EM EQUIT | 131,901 | $7.5T | 107609.55% | |
| 149 | INFYINFOSYS LTD-SP ADR | 331,067 | $7.4T | 106219.39% | |
| 150 | VODVODAFONE GROUP PLC-SP ADR | 728,537 | $7.3T | 105168.82% | |
| 151 | MTARCELORMITTAL-NY REGISTERED | 275,948 | $7.2T | 104397.39% | |
| 152 | —SPY 250600054104SPY C4SPY JUN 30 2025 5.410 C | 12,600 | $7.1T | 102765.16% | Call |
| 153 | —SPY 241100045104SPY C4SPY NOV 15 2024 4.510 C | 12,200 | $7.0T | 100140.94% | Call |
| 154 | —QQQ 241200038304QQQ C4QQQ DEC 20 2024 3.830 C | 14,000 | $6.8T | 97690.96% | Call |
| 155 | IDEVISHARES CORE MSCI DEV MKTS | 95,667 | $6.8T | 97621.85% | |
| 156 | PUKNPRUDENTIAL PLC-ADR | 362,466 | $6.7T | 96815.45% | |
| 157 | DMXFISHARES ESG ADVANC MSCI EAFE | 93,030 | $6.7T | 96552.70% | |
| 158 | ACWVISHARES MSCI GLOBAL MIN VOL | 57,927 | $6.6T | 95580.21% | |
| 159 | BBINJPM BETABUILDERS INTL EQTY | 104,420 | $6.6T | 94789.63% | |
| 160 | —SPY 250900056904SPY C4SPY SEP 19 2025 5.690 C | 11,400 | $6.4T | 92846.73% | Call |
| 161 | IEIISHARES 3-7 YEAR TREASURY BO | 53,400 | $6.4T | 92014.93% | |
| 162 | BBEMJPMORGAN BETABUILDERS EM EQT | 113,945 | $6.3T | 91321.28% | |
| 163 | FLMXFRANKLIN FTSE MEXICO ETF | 234,490 | $6.3T | 90233.09% | |
| 164 | —SPY 250405038902SPY C2SPY APR 16 2025 503.890 C | 70,600 | $6.2T | 89410.48% | Call |
| 165 | —KWEB 241000254202KWEB C2KWEB OCT 18 2024 25.420 C | 722,400 | $6.2T | 89398.13% | Call |
| 166 | INGING GROEP N.V.-SPONSORED ADR | 340,495 | $6.2T | 89082.88% | |
| 167 | JEMAJPMORGAN ACTIVEBUILDERS EMER | 152,158 | $6.2T | 88977.77% | |
| 168 | JNKSPDR BLOOMBERG HIGH YIELD BO | 62,757 | $6.1T | 88414.67% | |
| 169 | —SPY 250305831104SPY C4SPY MAR 21 2025 583.110 C | 262,400 | $6.1T | 87263.23% | Call |
| 170 | ITEQAMPLIFY BLUESTAR ISRAEL TECH | 123,771 | $5.9T | 85326.86% | |
| 171 | EPIWISDOMTREE INDIA EARNINGS | 117,313 | $5.9T | 85282.71% | |
| 172 | —SPY 241100000102SPY C2SPY NOV 22 2024 0.010 C | 10,200 | $5.9T | 84388.05% | Call |
| 173 | —SPY 241200047104SPY C4SPY DEC 31 2024 4.710 C | 10,300 | $5.8T | 84268.98% | Call |
| 174 | —EFA 250600007804EFA C4EFA JUN 20 2025 0.780 C | 70,000 | $5.7T | 82109.04% | Call |
| 175 | EEMVISHARES MSCI EMG MKT MIN VOL | 87,582 | $5.5T | 79113.40% | |
| 176 | IWBISHARES RUSSELL 1000 ETF | 17,354 | $5.5T | 78602.44% | |
| 177 | CGDGCAP GROUP DIVIDEND GROWERS | 176,276 | $5.4T | 78015.70% | |
| 178 | CGXUCAP GROUP INTL FOCUS | 197,056 | $5.3T | 76566.41% | |
| 179 | —SPY 250905221204SPY P4SPY SEP 30 2025 522.120 P | 311,000 | $5.2T | 75521.79% | Put |
| 180 | —SPY 241100046104SPY C4SPY NOV 29 2024 4.610 C | 9,100 | $5.2T | 74694.72% | Call |
| 181 | MEMMATTHEWS EM MKT EQTY ACTIVE | 155,815 | $5.1T | 74098.48% | |
| 182 | —SPY 250105646304SPY C4SPY JAN 31 2025 564.630 C | 168,600 | $5.1T | 73968.98% | Call |
| 183 | EDIVSPDR S&P EMERGING MARKETS DI | 135,188 | $5.1T | 73367.10% | |
| 184 | EMMFWISDOMTREE EMERGING MARKETS | 177,118 | $5.0T | 72493.92% | |
| 185 | AVEEAVANTIS EM MKT SM CAP EQ ETF | 85,035 | $5.0T | 72096.11% | |
| 186 | VIPSVIPSHOP HOLDINGS LTD - ADR | 312,766 | $4.9T | 70878.73% | |
| 187 | EFAVISHARES MSCI EAFE MIN VOL FA | 63,857 | $4.9T | 70562.10% | |
| 188 | EEMXSPDR MSCI EM FSL FL RSV FREE | 138,683 | $4.9T | 70478.31% | |
| 189 | LITGLOBAL X LITHIUM & BATTERY T | 111,079 | $4.8T | 69756.79% | |
| 190 | —SPY 250600054604SPY C4SPY JUN 20 2025 5.460 C | 8,500 | $4.8T | 69304.74% | Call |
| 191 | CGUSCAP GROUP CORE EQUITY | 140,328 | $4.8T | 69303.12% | |
| 192 | DISVDIMENSIONAL INTERNATIONAL SM | 163,209 | $4.7T | 68329.36% | |
| 193 | TMETENCENT MUSIC ENTERTAINM-ADR | 391,923 | $4.7T | 68038.62% | |
| 194 | QDTEROUNDHILL INNOVATION-100 0DT | 109,665 | $4.7T | 67415.28% | |
| 195 | —EFA 250600665804EFA P4EFA JUN 30 2025 66.580 P | 1,792,400 | $4.6T | 66139.83% | Put |
| 196 | LNWOLIGHT & WONDER INC | 49,377 | $4.5T | 64542.13% | |
| 197 | DEMWISDOMTREE EMERGING MARKETS | 101,555 | $4.5T | 64390.28% | |
| 198 | XYLDGLOBAL X S&P 500 COVE CALL E | 107,444 | $4.5T | 64238.88% | |
| 199 | —SPY 250806231504SPY C4SPY AUG 29 2025 623.150 C | 261,700 | $4.5T | 64126.10% | Call |
| 200 | CGCBCAP GROUP CORE BOND | 165,094 | $4.4T | 64099.95% |