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 |
|---|---|
PIEINVESCO DORSEY WRIGHT EMERGI | $739.9M |
—SPY 241200040304SPY C4SPY DEC 31 2024 4.030 C | $739.1M |
NFRAFLEXSHARES STOXX GLOBAL BROA | $738.2M |
WQTMWISDOMTREE CLOUD COMPUTING | $737.3M |
DAPPVANECK DIGITAL TRANSFORMATIO | $737.0M |
SFLRINNOVATOR EQTY MGD FLOOR ETF | $733.3M |
VTWOVANGUARD RUSSELL 2000 ETF | $726.6M |
EWTISHARES MSCI TAIWAN ETF | $725.0M |
MODLVICTORYSHARES WESTEND US SEC | $724.9M |
—EFA 25010070000EFA CEFA JAN 17 2025 70.000 C | $724.6M |
VTESVANGUARD SH TERM TAX-EX BOND | $719.4M |
IBDQISHARES IBONDS DEC 2025 TERM | $716.5M |
IGLBISHARES 10 PLUS YEAR INV GR CORP | $714.3M |
EQRRPROSHRS EQTY RISING RATE ETF | $713.6M |
—SPY 250605442404SPY C4SPY JUN 30 2025 544.240 C | $713.1M |
IMCBISHARES MORNINGSTAR MID-CAP | $711.3M |
IWOISHARES RUSSELL 2000 GROWTH | $706.9M |
GMAYFT VEST U.S. EQUITY MODERATE | $701.1M |
CPRJCALS RUS 2000 S A P ETF - JL | $700.9M |
—NYLI 500 INTERNATIONAL ETF | $698.8M |
—SPY 250905737804SPY C4SPY SEP 30 2025 573.780 C | $698.1M |
RFVINVESCO S&P MIDCAP 400 PURE | $692.8M |
—QQQ 250604072404QQQ P4QQQ JUN 30 2025 407.240 P | $690.2M |
AIPIREX AI EQUITY PREM INC ETF | $688.1M |
PZAINVESCO NATIONAL AMT-FREE MU | $687.8M |
FTGCFIRST TRUST GLOBAL TACTICAL | $687.4M |
HIGHSIMPLIFY ENHANCED INCOME ETF | $686.6M |
—QQQ 250100000102QQQ1 C2QQQ1 JAN 10 2025 0.010 C | $682.5M |
—SPY 250100048504SPY C4SPY JAN 31 2025 4.850 C | $681.9M |
CCNRALPS CC NATURL RESOURCES ETF | $681.4M |
BITOPROSHARES BITCOIN ETF-USD | $681.1M |
CATHGLOBAL X S&P 500 CA VAL ETF | $679.9M |
YDECFT VEST INTERNATIONAL EQUITY | $679.8M |
NUSCNUVEEN ESG SMALL-CAP ETF | $678.9M |
—UWP DYN CAP APPREC & OPTIONS | $674.0M |
SMOTVANECK MORNINGSTAR SMID MOAT | $672.9M |
GLDIUBS AG ET GL SHR COVR CL ETN | $671.3M |
NJANINNOVATOR GROWTH 100 POWER B | $670.5M |
DOGGFT VEST DJIA DOGS 10 TARGET | $670.3M |
VNAMGLOBAL X MSCI VIETNAM ETF | $669.8M |
—AMPLIFY SEYMOUR CANNABIS ETF | $669.5M |
U6ZURANIUM ENERGY CORP | $666.2M |
PJUNINNOVATOR U.S. EQUITY POWER | $665.2M |
QCAPFT NSDQ100CONSBUFFETF - APR | $662.7M |
IVOLQUADRATIC INT RTE VOL INFL H | $661.6M |
—SPY 241204753204SPY C4SPY DEC 31 2024 475.320 C | $661.2M |
—EFA 26010070000EFA PEFA JAN 16 2026 70.000 P | $659.5M |
DMLDENISON MINES CORP | $659.5M |
—IWM 250600002804IWM C4IWM JUN 30 2025 0.280 C | $657.3M |
BSVVANGUARD SHORT-TERM BOND ETF | $653.8M |
FTCFIRST TRUST LARGE CAP GROWTH | $652.3M |
HYSPIMCO 0-5 YEAR H/Y CORP BOND | $652.2M |
KLIPUSDKRNSHRS CH INT AND COV CALL | $651.9M |
—SPY 250304843404SPY P4SPY MAR 21 2025 484.340 P | $651.6M |
MARTALLIANZIM US LC BUFFER10 MAR | $646.8M |
FLDBFIDELITY LOW DUR BOND ETF | $646.4M |
JOYYJOYY INC-ADR | $644.9M |
TFJLINNOVATOR 20 YR TREAS BOND 5 | $636.6M |
ROBTFIRST TRUST NASDAQ ARTIFICIA | $633.7M |
—QQQ 250500006804QQQ C4QQQ MAY 30 2025 0.680 C | $633.0M |
CGBLCAP GROUP CORE BALANCED | $632.2M |
FLBRFRANKLIN FTSE BRAZIL ETF | $631.8M |
NWSNEWS CORP - CLASS B | $628.0M |
—SPY 250900000702SPY C2SPY SEP 19 2025 0.070 C | $627.8M |
—SPY 250806301904SPY C4SPY AUG 29 2025 630.190 C | $627.0M |
JULTALLIANZIM US LC BUFFER10 JUL | $624.0M |
—SPY 250104828704SPY P4SPY JAN 31 2025 482.870 P | $621.6M |
—SPY 241205401902SPY C2SPY DEC 31 2024 540.190 C | $617.7M |
JUNZTRUESHARES STRUCTURED OUTCOM | $615.1M |
—FXI 24100030000FXI CFXI OCT 18 2024 30.000 C | $613.2M |
—IWM 250700022404IWM C4IWM JUL 31 2025 2.240 C | $608.4M |
SELVSEI ENHANCED LOW VOL US LRG | $607.7M |
BUFDFT VST LAD DEEP BUF ETF-USDI | $601.8M |
—SPY 250705490104SPY P4SPY JUL 18 2025 549.010 P | $598.1M |
—SPY 250804791304SPY P4SPY AUG 29 2025 479.130 P | $595.7M |
IBMOISHARES IBONDS DEC 2026 TERM | $595.4M |
JULMFT VEST US EQ MAX BUF JULY | $593.0M |
FPXFIRST TRUST US EQUITY OPPORT | $592.5M |
XSVNBONDBLOXX BBG 7 YR US TREAS | $591.1M |
MAYUALLIANZIM US BF15 UNCAP MAY | $590.6M |
RBUFINVV US SML C 10 B ETF-QRT | $589.4M |
YJUNFT VEST INT EQ MODT ETF-JUNE | $586.0M |
—QQQ 241200000102QQQ1 C2QQQ1 DEC 12 2024 0.010 C | $585.9M |
IMAYINNOV INTL DEV PB ETF - MAY | $583.4M |
AVXCAVANTIS EMG MKT EX CHINA ETF | $581.8M |
—SPY 250305128904SPY C4SPY MAR 21 2025 512.890 C | $581.3M |
NOKNOKIA CORP-SPON ADR | $580.0M |
—QQQ 250904824304QQQ P4QQQ SEP 19 2025 482.430 P | $576.9M |
XJUNFT VEST U.S. EQUITY ENHANCE | $575.9M |
CPSJCALAMOS S&P 500 SAP ETF JULY | $571.3M |
—QQQ 250605728404QQQ C4QQQ JUN 20 2025 572.840 C | $571.1M |
FLAOALLIANZIM US 6M FL5 APR-OCT | $571.1M |
PDPINVESCO DORSEY WRIGHT MOMENT | $570.8M |
USMFWISDOMTREE US MULTIFACTOR FU | $570.1M |
SPDSIMPLIFY US EQUITY PLUS DOWN | $568.3M |
—SPY 250905682604SPY C4SPY SEP 19 2025 568.260 C | $568.1M |
—SPY 250405521804SPY C4SPY APR 30 2025 552.180 C | $567.7M |
BJUNINNOVATOR U.S. EQUITY BUFFER | $566.1M |
SWANAMPLIFY BLACKSWAN GROWTH TSY | $564.4M |
EMDVPROSHARES MSCI EMERGING MARK | $561.1M |