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 | Value |
|---|---|
—FXI 25030028000FXI CFXI MAR 21 2025 28.000 C | $1.3T |
BCCCGLOBAL X MSCI GREECE ETF | $1.3T |
—EEM 26010035000EEM PEEM JAN 16 2026 35.000 P | $1.3T |
CXRNTrueShares Structured Outcom | $1.3T |
—SPY 250305667004SPY C4SPY MAR 21 2025 566.700 C | $1.3T |
—EEM 25030043000EEM CEEM MAR 21 2025 43.000 C | $1.3T |
—SPY 250200000102SPY C2SPY FEB 07 2025 0.010 C | $1.3T |
MUBISHARES NATIONAL MUNI BOND E | $1.3T |
ICOPISHARES COPPER AND METALS | $1.3T |
MDYSPDR S&P MIDCAP 400 ETF TRST | $1.3T |
PDECINNOVATOR U.S. EQUITY POWER | $1.3T |
BFEBINNOVATOR U.S. EQUITY BUFFER | $1.3T |
—QQQ 250304339104QQQ P4QQQ MAR 21 2025 433.910 P | $1.3T |
RWLCRAYLIANT QUANT DEV MKT EQTY | $1.3T |
RHCRH PLC | $1.3T |
DFSIDIMENSIONAL INT SUS COR1 ETF | $1.3T |
XYZBLOCK INC | $1.3T |
FEMSFIRST TRUST EMERGING MARKETS | $1.3T |
IWVISHARES RUSSELL 3000 ETF | $1.3T |
EFNLISHARES MSCI FINLAND ETF | $1.3T |
ADMEAPTUS DRAWDOWN MANAGED EQUIT | $1.3T |
SPHYSPDR PORTFOLIO HIGH YIELD BO | $1.2T |
FBZ*FIRST TRUST BRAZIL | $1.2T |
—QQQ 241100000102QQQ1 C2QQQ1 NOV 15 2024 0.010 C | $1.2T |
NAPRINNOVATOR GROWTH 100 POWER B | $1.2T |
—SPY 250104104504SPY P4SPY JAN 31 2025 410.450 P | $1.2T |
EMCRXTRACKERS EMERG MARK CARB RE | $1.2T |
TSEPFTVESTEMBUFFETFSEP | $1.2T |
CLOUGLOBAL X CLOUD COMPUTING ETF | $1.2T |
ISCVISHARES MORNINGSTAR SMALL-CA | $1.2T |
BRFVANECK BRAZIL SMALL-CAP ETF | $1.2T |
HYGWISHARES HY CORP BD BUYWR ETF | $1.2T |
PSCXPACER SWAN SOS CONSERVATIVE | $1.2T |
UMCUNITED MICROELECTRON-SP ADR | $1.2T |
AEGAEGON LTD-NY REG SHR | $1.2T |
XAUGFT VEST US EQUITY ENHANCE & | $1.2T |
SIXJALLIANZIM US 6M BF10 JAN-JUL | $1.2T |
ZJULINNOVATOR EDP ETF 1 YR JULY | $1.2T |
DGINVANECK DIGITAL INDIA ETF | $1.2T |
—SPY 250504219004SPY P4SPY MAY 30 2025 421.900 P | $1.2T |
AKAFNEOS NDQ-100 HG EQ INC ETF | $1.2T |
PSOPEARSON PLC-SPONSORED ADR | $1.2T |
PSMDPACER SWAN SOS MODERATE JANU | $1.2T |
MILNGLOBAL X MILLENNIAL CONSUMER | $1.2T |
—RAYLIANT QUANTAMENTAL CHINA | $1.1T |
SPTLSPDR PORT LNG TRM TRSRY | $1.1T |
—SPY 241000000102SPY C2SPY OCT 25 2024 0.010 C | $1.1T |
DAPRFT VEST U.S. EQUITY DEEP BUF | $1.1T |
BNOVINNOVATOR U.S. EQUITY BUFFER | $1.1T |
CGIECAP GROUP INTL EQUITY | $1.1T |
QLVEFLEXSHARES EMERGING MARKETS | $1.1T |
QLVDFLEXSHARES DEVELOPED MARKETS | $1.1T |
SBIOALPS MEDICAL BREAKTHROUGHS | $1.1T |
QQQMINVESCO NASDAQ 100 ETF | $1.1T |
MAYWALLIANZIM US LC BUFFER20 MAY | $1.1T |
QLTAISHARES AAA - A RATED CORPOR | $1.1T |
ARGTGLOBAL X MSCI ARGENTINA ETF | $1.1T |
—SPY 241004212004SPY C4SPY OCT 18 2024 421.200 C | $1.1T |
MKORMATTHEWS KOREA ACTIVE ETF | $1.1T |
MMITNYLI MACKAY MUNI INT ETF-USD | $1.1T |
INDHWISDOMTREE INDIA HEDG EQ | $1.1T |
ASEAGLOBAL X FTSE SOUTHEAST ASIA | $1.1T |
FTHIFTHI/FIRST TRUST EXCHANGE-TR | $1.1T |
VGSHVANGUARD SHORT-TERM TREASURY | $1.1T |
VFQYVANGUARD U.S. QUALITY FACTOR | $1.1T |
VFMVVANGUARD US MINIMUM VOLATILI | $1.1T |
—IWM 250200020204IWM C4IWM FEB 21 2025 2.020 C | $1.1T |
EMIFISHARES EMERGING MARKETS INF | $1.1T |
—SPY 241204753102SPY C2SPY DEC 31 2024 475.310 C | $1.0T |
PJULINNOVATOR U.S. EQUITY POWER | $1.0T |
FEMRFIDELITY ENHANCED LC VAL ETF | $1.0T |
T7DTRANSDIGM GROUP INC | $1.0T |
—KWEB 241100339302KWEB C2KWEB NOV 01 2024 33.930 C | $1.0T |
—FXI 24120028000FXI CFXI DEC 20 2024 28.000 C | $1.0T |
OCTJINN PREM INCOME 30 BARR OCT | $1.0T |
VNQIVANGUARD GLBL EX-US REAL EST | $1.0T |
XCWisdomTree EM EX-CHINA FUND | $1.0T |
—EFA 250300913604EFA C4EFA MAR 21 2025 91.360 C | $1.0T |
GMARFT VEST US EQUITY MODERATE B | $1.0T |
ACWXISHARES MSCI ACWI EX US ETF | $1.0T |
—SPY 250706248404SPY C4SPY JUL 31 2025 624.840 C | $1.0T |
DMAYFT VEST US EQUITY DEEP BUFFE | $1.0T |
SLYGSPDR S&P 600 SMALL CAP GROWT | $996.3B |
QCJLFT NSDQ 100 CN BUFF ETF-JUL | $995.5B |
—IWM 25030240000IWM CIWM MAR 21 2025 240.000 C | $995.3B |
—SPY 250306003802SPY C2SPY MAR 31 2025 600.380 C | $994.6B |
QMMYFT NDQ100 MOD BUFF ETF - MAY | $994.3B |
—EEM 24100045500EEM CEEM OCT 18 2024 45.500 C | $981.9B |
—QQQ 250604321504QQQ P4QQQ JUN 20 2025 432.150 P | $976.0B |
KSTRKRANESHARES SSE STAR MKT 50 | $975.7B |
—SPY 241000000102SPY C2SPY OCT 18 2024 0.010 C | $975.3B |
—IWM 250101630002IWM C2IWM JAN 17 2025 163.000 C | $975.2B |
IVWISHARES S&P 500 GROWTH ETF | $972.6B |
RDYDR. REDDY'S LABORATORIES-ADR | $969.6B |
FLRNSPDR BLOOMBERG INVESTMENT GR | $963.8B |
YOLOADVISORSHARES PURE CANNABIS | $962.8B |
DFEVDIMENSIONAL EMERGING MARKETS | $957.3B |
BUFSFTVEST LDDRDSMCPMOD BUFF ETF | $950.6B |
REMXVANECK RAR EARTH ND STG-USDI | $947.2B |
—IWM 241202378404IWM C4IWM DEC 31 2024 237.840 C | $946.0B |