OLD MISSION CAPITAL LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$6.9T
Holdings
1,450
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,450 positions)
| Stock | Value |
|---|---|
—QQQ 241100050102QQQ P2QQQ NOV 15 2024 10005.010 P | $945.6M |
ILTBISHARES CORE 10 PLUS YEAR USD BO | $945.5M |
JOYTJPMORGAN US TECH LEADERS | $945.3M |
JETSUS GLOBAL JETS ETF | $944.9M |
ONLNPROSHARES ONLINE RETAIL ETF | $938.4M |
DDTOINNOVATOR US EQY ACCEL-APR | $936.3M |
ICLNISHARES GLOBAL CLEAN ENERGY | $936.1M |
TDVPROSHARES S&P TECH DVD ARIST | $935.2M |
HEWJISHA CURR HEDGED MSCI JAPAN | $935.0M |
—TEMA NEUROSCIENCE AND MENTAL | $928.4M |
IQSUNYLI CAND US LAR CAP EQ ETF | $927.6M |
JPIEJPMORGAN INCOME ETF | $923.9M |
DDTOINNOV PREM INC 9 BUF - JULY | $922.4M |
GNOVFT VEST US EQUITY MODERATE B | $913.3M |
RDVIFT VEST RISING DIVIDEND ACHI | $910.3M |
FLTRVANECK IG FLOATING RATE ETF | $908.5M |
PTLINSPIRE 500 ETF | $906.6M |
IFGLISHARES INTERNATIONAL DEVELO | $905.7M |
JEPIJPMORGAN EQUITY PREMIUM INCO | $904.1M |
MDAAUNUSUAL SUBVERSIVE DT ETF | $896.5M |
XNTKSPDR NYSE TECHNOLOGY ETF | $896.2M |
—SPY 250205081304SPY P4SPY FEB 28 2025 508.130 P | $894.1M |
AMCRAMCOR PLC | $893.3M |
SWSMURFIT WESTROCK PLC | $893.2M |
EMDMFIRST TRUST BBG EMER MKT DEM | $890.7M |
NSEPINNOVATOR G100 PB ETF-SEP | $889.7M |
ILCBISHARES MORNINGSTAR U.S. EQU | $886.1M |
BKCHGLOBAL X BLOCKCHAIN ETF | $886.0M |
AQLTISHARES MSCI QATAR ETF | $880.1M |
NYFISHARES NEW YORK MUNI BOND E | $879.1M |
—SPY 250805129504SPY P4SPY AUG 29 2025 512.950 P | $878.5M |
TELFYTELEFONICA SA-SPON ADR | $873.0M |
STXESTRIVE EM MARKETS EX-CHINA | $870.5M |
HAPVANECK NATURAL RESOURCES ETF | $870.2M |
—EEM 25010044000EEM CEEM JAN 17 2025 44.000 C | $868.5M |
DNOVFT VEST US EQUITY DEEP BUFFE | $864.8M |
IQIQIYI INC-ADR | $861.9M |
—SPY 241200000102SPY C2SPY DEC 20 2024 0.010 C | $858.9M |
BSCQINVESCO BULLETSHARES 2026 CB | $856.8M |
ALNYALNYLAM PHARMACEUTICALS INC | $856.7M |
—QQQ 250605567304QQQ C4QQQ JUN 30 2025 556.730 C | $856.3M |
—FXI 24100029000FXI CFXI OCT 18 2024 29.000 C | $856.2M |
—SPY 250500053104SPY C4SPY MAY 16 2025 5.310 C | $851.3M |
—QQQ 25030485000QQQ CQQQ MAR 21 2025 485.000 C | $850.2M |
—SPY 250600054304SPY C4SPY JUN 30 2025 5.430 C | $849.1M |
HAPIHARBOR HUMAN CAPITAL FACTOR | $848.9M |
—VANECK GREEN INFRASTRUCTURE | $845.7M |
SCHFSCHWAB INTL EQUITY ETF | $844.7M |
—SPY 250805073104SPY P4SPY AUG 29 2025 507.310 P | $839.5M |
NXENEXGEN ENERGY LTD | $834.2M |
EPOLISHARES MSCI POLAND ETF | $832.2M |
LIFLIFE360 INC | $830.8M |
—SPY 250305509004SPY C4SPY MAR 31 2025 550.900 C | $830.7M |
—EFA 250100630002EFA C2EFA JAN 17 2025 63.000 C | $828.4M |
CSHINEOS ENHANCED INCOME 1-3 MON | $827.9M |
AMDYYIELDMAX AMD OPTION IS ETF | $826.6M |
—IWM 250600020304IWM C4IWM JUN 30 2025 2.030 C | $826.1M |
COMTISHARES GSCI COMMODITY DYNAM | $825.4M |
SMINISHARES MSCI INDIA SMALL-CAP | $825.0M |
AVGOBROADCOM INC | $818.0M |
IBMPISHARES IBONDS DEC 2027 TERM | $817.0M |
JANWALLIANZIM US LC BUFFER20 JAN | $813.9M |
GVIISHARES INTERMEDIATE GOVERNM | $811.0M |
DDTOINNOVATOR US EQ ACCELERATE-J | $806.3M |
—EEM 25120041000EEM CEEM DEC 19 2025 41.000 C | $803.0M |
UMAYINNOVATOR U.S. EQUITY ULTRA | $800.9M |
LEGNLEGEND BIOTECH CORP-ADR | $799.8M |
DDECFT VEST U.S. EQUITY DEEP BUF | $797.5M |
XMLVINVESCO S&P MIDCAP LOW VOLAT | $796.6M |
—EFA 250300670604EFA P4EFA MAR 21 2025 67.060 P | $796.3M |
JUNTALLIANZIM US LC BUFFER10 JUN | $795.0M |
—SPY 250600054704SPY C4SPY JUN 30 2025 5.470 C | $792.5M |
JOYTJPMORGAN EQUITY FOCUS ETF | $792.1M |
—QQQ 250303774104QQQ P4QQQ MAR 31 2025 377.410 P | $789.8M |
UJUNINNOVATOR U.S. EQUITY ULTRA | $789.6M |
DDTOINNOV PREM INC 10 BARR - JAN | $788.8M |
CWISPDR MSCI ACWI EX-US | $788.7M |
SUSCISHARES ESG AWARE USD CORPOR | $788.3M |
—SPY 250906597104SPY C4SPY SEP 30 2025 659.710 C | $783.7M |
—QQQ 250200000102QQQ1 C2QQQ1 FEB 03 2025 0.010 C | $780.0M |
—SPY 250104050002SPY C2SPY JAN 17 2025 405.000 C | $768.4M |
BMARINNOVATOR U.S. EQUITY BUFFER | $767.2M |
—SPY 250304333804SPY P4SPY MAR 21 2025 433.380 P | $766.1M |
KTECKRANESHARES HANG SENG TECH | $765.5M |
XLREREAL ESTATE SELECT SECT SPDR | $765.2M |
SLVOUBS AG ETRACS SL SH CO C ETN | $764.1M |
—SPY 250605442004SPY C4SPY JUN 30 2025 544.200 C | $761.9M |
KJANINNOVATOR U.S. SMALL CAP POW | $760.8M |
BMAYINNOVATOR U.S. EQUITY BUFFER | $760.0M |
—FXI 25010023850FXI CFXI JAN 17 2025 23.850 C | $758.5M |
CGWINVESCO S&P GLOBAL WATER IND | $756.9M |
GQINATIXIS GATEWAY QUALITY INC | $756.1M |
—SPY 250206050004SPY C4SPY FEB 28 2025 605.000 C | $753.3M |
GOCTFT VEST US EQUITY MODERATE B | $752.7M |
JANTALLIANZIM US LC BUFFER10 JAN | $749.8M |
XIJNFT EQ BUF & PREM INC-JUNE | $746.3M |
PYPLPAYPAL HOLDINGS INC | $743.9M |
MARMFTVESTUS MAX BUFF ETF MARCH | $742.4M |
VTWGVANGUARD RUSSELL 2000 GROWTH | $741.7M |
JULWALLIANZIM US LC BUFFER20 JUL | $740.8M |