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 |
|---|---|---|---|---|---|
| 301 | SANBANCO SANTANDER SA-SPON ADR | 429,492 | $2.2T | 31556.80% | |
| 302 | EYLDCAMBRIA EMERG SHRHLDR YIELD | 63,290 | $2.2T | 31548.51% | |
| 303 | AQLTISHARES MSCI PHILIPPINES ETF | 74,404 | $2.2T | 31225.14% | |
| 304 | —SPY 241204752804SPY C4SPY DEC 31 2024 475.280 C | 20,600 | $2.2T | 31159.24% | Call |
| 305 | DMARFT VEST US EQUITY DEEP BUFFE | 57,181 | $2.1T | 30760.52% | |
| 306 | JHEMJOHN HANCOCK MULTI EM MRK ET | 74,648 | $2.1T | 30757.55% | |
| 307 | KBAKRANESHARES BOSERA MSCI CHIN | 82,082 | $2.1T | 30663.24% | |
| 308 | MINVMATTHEWS ASIA INNOVATORS ACT | 74,581 | $2.1T | 30611.00% | |
| 309 | EBNDSPDR BLOOMBERG EM BOND | 98,650 | $2.1T | 30229.58% | |
| 310 | —SPY 250505273604SPY P4SPY MAY 30 2025 527.360 P | 166,800 | $2.1T | 30165.30% | Put |
| 311 | —SPY 250505979804SPY C4SPY MAY 30 2025 597.980 C | 95,100 | $2.1T | 30053.95% | Call |
| 312 | MARWALLIANZIM US LC BUFFER20 MAR | 68,398 | $2.1T | 29995.47% | |
| 313 | LDEMISHARES ESG MSCI EM LEADERS | 40,564 | $2.0T | 29406.88% | |
| 314 | KGRNKRANESHARES MSCI CHINA CLEAN | 82,541 | $2.0T | 28789.36% | |
| 315 | SMFGSUMITOMO MITSUI-SPONS ADR | 158,166 | $2.0T | 28779.55% | |
| 316 | SRLNSPDR BLACKSTONE SENIOR LOAN | 47,791 | $2.0T | 28752.41% | |
| 317 | UEVMVICTORYSHARES EMERGING MARKE | 39,780 | $2.0T | 28551.97% | |
| 318 | PFFISHARES PREFERRED & INCOME S | 59,300 | $2.0T | 28389.17% | |
| 319 | EMCGLB X EMRG MRKT GRT CNSUMR | 70,804 | $2.0T | 28350.00% | |
| 320 | FTRIFIRST TRUST INDXX GLOBAL NAT | 145,058 | $2.0T | 28187.10% | |
| 321 | —SPY 241000000102SPY C2SPY OCT 11 2024 0.010 C | 3,400 | $2.0T | 28105.06% | Call |
| 322 | IBHIISHARES IBONDS 2029 TM HY IN | 81,419 | $1.9T | 28059.03% | |
| 323 | SQQQPROSHARES ULTRAPRO SHORT QQQ | 263,456 | $1.9T | 28049.17% | |
| 324 | BOTZGLOBAL X ROBOTICS & ARTIFICI | 60,394 | $1.9T | 27973.22% | |
| 325 | —SPY 241204693604SPY C4SPY DEC 20 2024 469.360 C | 17,600 | $1.9T | 27873.16% | Call |
| 326 | ATHMAUTOHOME INC-ADR | 58,909 | $1.9T | 27684.28% | |
| 327 | DFGXDIM GBL EX US C FIXED INC | 35,133 | $1.9T | 27388.00% | |
| 328 | VCITVANGUARD INT-TERM CORPORATE | 22,557 | $1.9T | 27216.59% | |
| 329 | BSCOINVESCO BULLETSHARES 2024 CB | 89,097 | $1.9T | 27109.69% | |
| 330 | PNOVINNOVATOR U.S. EQUITY POWER | 50,940 | $1.9T | 27094.94% | |
| 331 | VMBSVANGUARD MORTGAGE-BACKED SEC | 39,717 | $1.9T | 27013.32% | |
| 332 | SHLDGLOBAL X DEFENSE TECH ETF | 50,346 | $1.9T | 27003.84% | |
| 333 | —SPY 250905221604SPY P4SPY SEP 30 2025 522.160 P | 110,400 | $1.9T | 26820.31% | Put |
| 334 | —SPY 250804509404SPY P4SPY AUG 29 2025 450.940 P | 261,700 | $1.9T | 26747.73% | Put |
| 335 | VTVVANGUARD VALUE ETF | 10,619 | $1.9T | 26706.73% | |
| 336 | 4IUINVESCO INDIA EXCHANGE-TRADE | 60,016 | $1.8T | 26553.05% | |
| 337 | —SPY 241000000102SPY C2SPY OCT 28 2024 0.010 C | 3,200 | $1.8T | 26451.24% | Call |
| 338 | EHYAMPLIFY US ALT HARVEST | 1,199,935 | $1.8T | 26449.45% | |
| 339 | —SPY 241000031404SPY C4SPY OCT 31 2024 3.140 C | 3,200 | $1.8T | 26306.02% | Call |
| 340 | SHVISHARES SHORT TREASURY BOND | 16,266 | $1.8T | 25925.15% | |
| 341 | JIVEJPM INTERNTL VALUE ETF | 30,040 | $1.8T | 25923.55% | |
| 342 | EIRLISHARES MSCI IRELAND ETF | 26,171 | $1.8T | 25869.05% | |
| 343 | —SPY 241204753004SPY C4SPY DEC 31 2024 475.300 C | 17,100 | $1.8T | 25860.49% | Call |
| 344 | DGCBDIMENSIONAL GLOBAL CREDIT | 32,567 | $1.8T | 25730.18% | |
| 345 | —SPY 241100045904SPY C4SPY NOV 29 2024 4.590 C | 3,100 | $1.8T | 25446.34% | Call |
| 346 | PICKISHARES MSCI GLOBAL METALS & | 40,866 | $1.8T | 25439.81% | |
| 347 | NDIAGLOBAL X INDIA ACTIVE ETF | 53,477 | $1.8T | 25431.35% | |
| 348 | —SPY 250400050104SPY C4SPY APR 30 2025 5.010 C | 3,100 | $1.8T | 25350.88% | Call |
| 349 | DIVOAMPLIFY CWP ENHANCED DIVIDEN | 42,575 | $1.8T | 25264.70% | |
| 350 | SMMDISHARES RUSSELL 2500 ETF | 25,651 | $1.7T | 25029.55% | |
| 351 | ARKKARK INNOVATION ETF | 35,175 | $1.7T | 24086.26% | |
| 352 | —EEM 25010040000EEM CEEM JAN 17 2025 40.000 C | 251,000 | $1.7T | 23861.96% | Call |
| 353 | XTJAINNOVATOR US EQ ACC PLUS - J | 60,208 | $1.6T | 23604.34% | |
| 354 | ECOWPACER EMERGING MARKETS CASH | 73,144 | $1.6T | 23038.48% | |
| 355 | —SPY 241004864904SPY C4SPY OCT 18 2024 486.490 C | 18,000 | $1.6T | 22997.12% | Call |
| 356 | IXCISHARES GLOBAL ENERGY ETF | 39,362 | $1.6T | 22955.41% | |
| 357 | ECONCOLUMBIA RESEARCH ENHANCED E | 69,866 | $1.6T | 22694.38% | |
| 358 | —FRANKLIN FTSE HONG KONG ETF | 81,254 | $1.6T | 22627.89% | |
| 359 | MMINNYLI MACKAY MUNI INS ETF-USD | 63,773 | $1.6T | 22583.24% | |
| 360 | FMUSDISHARES FRONTIER AND SELECT | 56,798 | $1.6T | 22527.17% | |
| 361 | AOKISHARES CORE CONSERVATIVE AL | 40,381 | $1.6T | 22490.88% | |
| 362 | HSCZISHARES CUR HDG MSCI EAFE SM | 47,579 | $1.6T | 22395.32% | |
| 363 | —SPY 241100000102SPY C2SPY NOV 08 2024 0.010 C | 2,700 | $1.6T | 22334.31% | Call |
| 364 | DBEMXTRACKERS MSCI EMERGING MARK | 58,678 | $1.5T | 22249.42% | |
| 365 | —SPY 250205692604SPY C4SPY FEB 21 2025 569.260 C | 51,900 | $1.5T | 22207.90% | Call |
| 366 | DDTOINNOVATOR U.S. EQUITY POWER | 42,549 | $1.5T | 22092.33% | |
| 367 | QDPLPACER MET US LRG CAP DVD 400 | 40,313 | $1.5T | 22046.46% | |
| 368 | BSJSINVESCO BULLETSHARES 2028 HY | 69,017 | $1.5T | 22034.00% | |
| 369 | —QQQ 250905201404QQQ C4QQQ SEP 30 2025 520.140 C | 47,400 | $1.5T | 22019.75% | Call |
| 370 | SCHCSCHWAB INTL SMALL-CAP EQUITY | 39,662 | $1.5T | 22016.13% | |
| 371 | PJANINNOVATOR U.S. EQUITY POWER | 36,922 | $1.5T | 21979.27% | |
| 372 | AIGAMERICAN INTERNATIONAL GROUP | 20,756 | $1.5T | 21897.78% | |
| 373 | RWEMRAYLIANT QUANTAMENTAL EMERGI | 57,316 | $1.5T | 21811.93% | |
| 374 | WOPWOODSIDE ENERGY GROUP-ADR | 87,577 | $1.5T | 21751.78% | |
| 375 | —EFA 241100007204EFA C4EFA NOV 29 2024 0.720 C | 18,200 | $1.5T | 21744.90% | Call |
| 376 | XDTEROUNDHI S&P 500 0DTE CCS ETF | 28,549 | $1.5T | 21687.83% | |
| 377 | XDSQINNOVATOR US EQY ACCL-QUART | 42,872 | $1.5T | 21664.02% | |
| 378 | XFEBFT VEST US EQUITY MODERATE B | 40,983 | $1.5T | 21562.65% | |
| 379 | PMAYINNOVATOR U.S. EQUITY POWER | 42,250 | $1.5T | 21452.40% | |
| 380 | —SPY 241100039004SPY C4SPY NOV 29 2024 3.900 C | 2,600 | $1.5T | 21367.73% | Call |
| 381 | CDCVICTORYSHARES US EQ INCOME E | 22,607 | $1.5T | 21166.88% | |
| 382 | SPMBSPDR PORTFOLIO MORTGAGE BACK | 64,897 | $1.5T | 21064.61% | |
| 383 | —EEM 25010042000EEM CEEM JAN 17 2025 42.000 C | 302,300 | $1.5T | 21020.70% | Call |
| 384 | URTHISHARES MSCI WORLD ETF | 9,298 | $1.5T | 21018.79% | |
| 385 | EMCSXTRCK MSCI EMR MKT CL SE ETF | 50,931 | $1.4T | 20883.63% | |
| 386 | DFEBFT VEST U.S. EQUITY DEEP BUF | 34,627 | $1.4T | 20822.59% | |
| 387 | DFCADIMENSIONAL CALFORNIA MB ETF | 28,466 | $1.4T | 20784.06% | |
| 388 | SONYSONY GROUP CORP - SP ADR | 14,933 | $1.4T | 20775.75% | |
| 389 | DFSDDIMENSIONAL SHORT DURATION | 30,116 | $1.4T | 20713.20% | |
| 390 | CCORCORE ALTERNATIVE ETF | 51,883 | $1.4T | 20452.74% | |
| 391 | RNEMEMERGING MARKETS EQTY SELECT | 25,681 | $1.4T | 20399.16% | |
| 392 | —QQQ 250300000102QQQ1 C2QQQ1 MAR 05 2025 0.010 C | 2,900 | $1.4T | 20368.40% | Call |
| 393 | —SPY 250505273904SPY P4SPY MAY 30 2025 527.390 P | 112,500 | $1.4T | 20352.75% | Put |
| 394 | EMQQEMG MKT INTERNET ETF-USA INC | 35,819 | $1.4T | 20233.81% | |
| 395 | JUNWALLIANZIM US LC BUFFER20 JUN | 47,277 | $1.4T | 20154.05% | |
| 396 | BUGGLOBAL X CYBERSECURITY ETF | 45,113 | $1.4T | 20115.46% | |
| 397 | EWOISHARES MSCI AUSTRIA ETF | 60,880 | $1.4T | 20019.50% | |
| 398 | COPPSPROTT COPPER MINERS ETF | 52,379 | $1.4T | 19604.87% | |
| 399 | —QQQ 251003857002QQQ P2QQQ OCT 22 2025 385.700 P | 140,900 | $1.4T | 19578.56% | Put |
| 400 | XLFICONSUMER STAPLES SPDR | 16,243 | $1.3T | 19422.81% |