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 |
|---|---|---|---|---|---|
| 201 | EUFNISHARES MSCI EUROPE FINANCIA | 179,909 | $4.4T | 64098.02% | |
| 202 | BZKANZHUN LTD - ADR | 253,400 | $4.4T | 63375.88% | |
| 203 | EFGISHARES MSCI EAFE GROWTH ETF | 40,454 | $4.4T | 62739.81% | |
| 204 | QFINQIFU TECHNOLOGY INC | 145,947 | $4.4T | 62679.40% | |
| 205 | ENSGENSIGN GROUP INC/THE | 29,910 | $4.3T | 61973.12% | |
| 206 | CGGOCAP GROUP GLOBAL GROWTH | 140,314 | $4.2T | 60947.52% | |
| 207 | TQQQPROSHARES ULTRAPRO QQQ | 57,664 | $4.2T | 60221.35% | |
| 208 | ARGXARGENX SE - ADR | 7,640 | $4.1T | 59665.66% | |
| 209 | VNMVANECK VIETNAM ETF | 320,934 | $4.1T | 59090.03% | |
| 210 | —SPY 241000042204SPY C4SPY OCT 18 2024 4.220 C | 7,200 | $4.1T | 59077.04% | Call |
| 211 | DIHPDIMENSIONAL INTERNATIONAL HI | 147,888 | $4.1T | 59017.44% | |
| 212 | PYLDPIMCO MULTI SECTOR BOND ACT | 153,526 | $4.1T | 58944.97% | |
| 213 | DFSEDIMENSIONAL EM SUS CORE1 ETF | 114,426 | $4.1T | 58390.32% | |
| 214 | MTBASIMPLIFY MBS ETF | 78,668 | $4.0T | 58345.08% | |
| 215 | —SPY 250304588504SPY P4SPY MAR 21 2025 458.850 P | 1,025,800 | $4.0T | 58060.29% | Put |
| 216 | —SPY 250505433002SPY C2SPY MAY 23 2025 543.300 C | 67,600 | $4.0T | 57257.72% | Call |
| 217 | IWFISHARES RUSSELL 1000 GROWTH | 10,550 | $4.0T | 57054.68% | |
| 218 | BUFRFT VEST LAD BUFFERVETF-USD I | 132,181 | $4.0T | 56919.70% | |
| 219 | CIBRFIRST TRUST NASDAQ CYBERSECU | 66,209 | $3.9T | 56497.14% | |
| 220 | BNDXVANGUARD TOTAL INTL BOND ETF | 77,224 | $3.9T | 55939.06% | |
| 221 | —SPY 250405670404SPY C4SPY APR 30 2025 567.040 C | 97,700 | $3.7T | 53942.61% | Call |
| 222 | —EFA 241200007504EFA C4EFA DEC 31 2024 0.750 C | 45,800 | $3.7T | 53903.75% | Call |
| 223 | SPDWSPDR PORTFOLIO DEVELOPED WOR | 99,416 | $3.7T | 53795.93% | |
| 224 | —EFA 250300008004EFA C4EFA MAR 31 2025 0.800 C | 45,200 | $3.7T | 53400.05% | Call |
| 225 | —EFA 241200007404EFA C4EFA DEC 20 2024 0.740 C | 45,000 | $3.7T | 53329.67% | Call |
| 226 | —IWM 241100017804IWM C4IWM NOV 15 2024 1.780 C | 16,800 | $3.7T | 53049.98% | Call |
| 227 | —SPY 250404456404SPY P4SPY APR 17 2025 445.640 P | 946,000 | $3.7T | 53018.90% | Put |
| 228 | HEEMISHARES CRNCY HEDGD MSCI EM | 129,273 | $3.7T | 52929.71% | |
| 229 | FLBLFRANKLIN SENIOR LOAN ETF | 148,295 | $3.6T | 51851.81% | |
| 230 | AVDEAVANTIS INTERNATIONAL EQUITY | 52,911 | $3.5T | 51095.52% | |
| 231 | NTESNETEASE INC-ADR | 37,882 | $3.5T | 51033.88% | |
| 232 | TUR*ISHARES MSCI TURKEY ETF | 96,964 | $3.5T | 50820.73% | |
| 233 | —QQQ 250305178504QQQ C4QQQ MAR 31 2025 517.850 C | 204,200 | $3.5T | 50677.81% | Call |
| 234 | AVESAVANTIS EMERGING MARKETS VAL | 67,337 | $3.5T | 50581.59% | |
| 235 | IBDPISHARES IBONDS DEC 2024 TERM | 139,234 | $3.5T | 50569.17% | |
| 236 | NIONIO INC - ADR | 522,848 | $3.5T | 50317.55% | |
| 237 | EMMGBL X EG MT EX-C ETF-USD INC | 121,033 | $3.4T | 49379.11% | |
| 238 | TALTAL EDUCATION GROUP- ADR | 288,594 | $3.4T | 49227.36% | |
| 239 | RWOSPDR DJ GLOBAL REAL ESTATE E | 71,448 | $3.4T | 48924.40% | |
| 240 | AQLTISHARES US TREASURY BOND ETF | 144,251 | $3.4T | 48733.69% | |
| 241 | FLKRFRANKLIN FTSE SOUTH KOREA | 159,322 | $3.4T | 48660.80% | |
| 242 | —SPY 250104824404SPY C4SPY JAN 17 2025 482.440 C | 33,600 | $3.4T | 48494.91% | Call |
| 243 | —SPY 260600098004SPY C4SPY JUN 30 2026 9.800 C | 6,000 | $3.4T | 48347.14% | Call |
| 244 | FLTWFRANKLIN FTSE TAIWAN ETF | 69,020 | $3.3T | 47957.86% | |
| 245 | VCSHVANGUARD S/T CORP BOND ETF | 41,309 | $3.3T | 47265.27% | |
| 246 | XLEENERGY SELECT SECTOR SPDR | 37,244 | $3.3T | 47110.59% | |
| 247 | YMMFULL TRUCK ALLIANCE -SPN ADR | 362,434 | $3.3T | 47045.86% | |
| 248 | EMGFISHARES EMERGING MARKETS EQU | 65,125 | $3.2T | 46715.12% | |
| 249 | FEPIREX FANG INNOV PREM INC ETF | 63,028 | $3.2T | 46563.88% | |
| 250 | IBBISHARES BIOTECHNOLOGY ETF | 21,905 | $3.2T | 45948.60% | |
| 251 | —EFA 250600914904EFA C4EFA JUN 30 2025 91.490 C | 1,792,400 | $3.2T | 45680.45% | Call |
| 252 | —SPY 250600054304SPY C4SPY JUN 20 2025 5.430 C | 5,600 | $3.2T | 45661.94% | Call |
| 253 | SLVPISHARES MSCI GLOBAL SILVER A | 238,850 | $3.2T | 45628.53% | |
| 254 | ECHISHARES MSCI CHILE ETF | 115,893 | $3.2T | 45547.99% | |
| 255 | DIEMFRANKLIN EMERGING MARKET COR | 111,344 | $3.1T | 45222.14% | |
| 256 | AOAISHARES CORE AGGRESSIVE ALLO | 39,099 | $3.1T | 44449.35% | |
| 257 | ALVAUTOLIV INC | 32,833 | $3.1T | 44165.75% | |
| 258 | PMARINNOVATOR U.S. EQUITY POWER | 77,415 | $3.0T | 43775.63% | |
| 259 | TLTEFLEXSHARES MORNINGSTAR EMERG | 53,213 | $3.0T | 43764.86% | |
| 260 | BKFISHARES MSCI BIC ETF | 74,715 | $3.0T | 43543.56% | |
| 261 | NFTYFIRST TRUST INDIA NIFTY 50 E | 46,536 | $3.0T | 43471.01% | |
| 262 | —IWM 25030220000IWM CIWM MAR 21 2025 220.000 C | 195,000 | $3.0T | 43199.86% | Call |
| 263 | —SPY 241204693404SPY C4SPY DEC 20 2024 469.340 C | 27,200 | $3.0T | 43084.27% | Call |
| 264 | HYGVFLEXSHARES HIGH YIELD VALUE | 70,778 | $2.9T | 42485.17% | |
| 265 | ASHSXTRACKERS HARVEST CSI 500 CH | 97,378 | $2.9T | 41638.25% | |
| 266 | KEMXKRANESHARES MSCI E-MKT EX-CH | 91,694 | $2.9T | 41228.95% | |
| 267 | PKXPOSCO HOLDINGS INC -SPON ADR | 40,785 | $2.9T | 41124.83% | |
| 268 | EMXFISHARES ESG ADV MSCI EM ETF | 70,308 | $2.8T | 41046.60% | |
| 269 | EELVINVESCO S&P EMERGING MARKETS | 107,860 | $2.8T | 40541.72% | |
| 270 | —SPY 260300094204SPY C4SPY MAR 31 2026 9.420 C | 5,000 | $2.8T | 40350.70% | Call |
| 271 | —SPY 250300039204SPY C4SPY MAR 31 2025 3.920 C | 4,900 | $2.8T | 40125.42% | Call |
| 272 | EWXSPDR S&P EMERGING MKTS SMALL | 44,413 | $2.8T | 39913.80% | |
| 273 | —SPY 241104762704SPY C4SPY NOV 15 2024 476.270 C | 27,200 | $2.8T | 39860.36% | Call |
| 274 | HYMBSPDR NUVEEN BLOOMBERG HIGH Y | 102,300 | $2.7T | 38717.15% | |
| 275 | —SPY 250300051104SPY C4SPY MAR 21 2025 5.110 C | 4,700 | $2.7T | 38398.56% | Call |
| 276 | —SPY 250404266804SPY P4SPY APR 30 2025 426.680 P | 788,800 | $2.6T | 38171.97% | Put |
| 277 | XBJLINN US EQ ACC 9 BUFF JULY | 79,131 | $2.6T | 38168.02% | |
| 278 | CAOSALPHA ARCHITECT TAIL RISK | 30,520 | $2.6T | 38022.69% | |
| 279 | TSLATESLA INC | 10,048 | $2.6T | 37873.45% | |
| 280 | XBJAINNOVATOR US EQ AC 9 BUFF-J | 91,765 | $2.6T | 37466.63% | |
| 281 | —SPY 250200050104SPY C4SPY FEB 21 2025 5.010 C | 4,500 | $2.6T | 36841.43% | Call |
| 282 | IPAVGBL X INFRASTR DEVL EX-USETF | 98,222 | $2.5T | 36121.09% | |
| 283 | ZTOZTO EXPRESS CAYMAN INC-ADR | 98,814 | $2.4T | 35262.41% | |
| 284 | —SPY 250305987104SPY C4SPY MAR 31 2025 598.710 C | 155,400 | $2.4T | 34739.27% | Call |
| 285 | —QQQ 251005643802QQQ C2QQQ OCT 22 2025 564.380 C | 140,900 | $2.4T | 34570.53% | Call |
| 286 | THD*ISHARES MSCI THAILAND ETF | 34,403 | $2.4T | 34337.74% | |
| 287 | —EFA 26010080000EFA CEFA JAN 16 2026 80.000 C | 250,000 | $2.4T | 33905.34% | Call |
| 288 | QQQINEOS NASDAQ-100 HIGH INC ETF | 45,557 | $2.3T | 33689.45% | |
| 289 | BBHYJPMORGAN BETABUILDERS USD HI | 48,910 | $2.3T | 33371.59% | |
| 290 | SESEA LTD-ADR | 24,417 | $2.3T | 33164.96% | |
| 291 | —SPY 241100000102SPY C2SPY NOV 25 2024 0.010 C | 4,000 | $2.3T | 33094.42% | Call |
| 292 | —SPY 250906587304SPY C4SPY SEP 30 2025 658.730 C | 311,000 | $2.3T | 32738.67% | Call |
| 293 | LYGLLOYDS BANKING GROUP PLC-ADR | 727,987 | $2.3T | 32722.45% | |
| 294 | IBITISHARES BITCOIN TRUST ETF | 62,433 | $2.3T | 32497.49% | |
| 295 | CCOCAMECO CORP | 47,142 | $2.3T | 32436.94% | |
| 296 | —SPY 250505294604SPY C4SPY MAY 16 2025 529.460 C | 32,200 | $2.2T | 32095.22% | Call |
| 297 | URAGLOBAL X URANIUM ETF | 77,663 | $2.2T | 32011.03% | |
| 298 | —SPY 250300052204SPY C4SPY MAR 31 2025 5.220 C | 3,900 | $2.2T | 31865.07% | Call |
| 299 | —SPY 250600061002SPY C2SPY JUN 30 2025 6.100 C | 3,900 | $2.2T | 31770.65% | Call |
| 300 | —KRANESHRS RCKFLLR OC ENG ETF | 75,851 | $2.2T | 31603.36% |