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 |
|---|---|
—SPY 250305567004SPY C4SPY MAR 31 2025 556.700 C | $560.4M |
APRHINNOV PRM INC 9BUFF ETF OCT | $558.7M |
XLYCONSUMER DISCRETIONARY SELT | $557.6M |
JOETVIRTUS TERRANOVA US QUAL MOM | $555.7M |
JHSCJOHN HANCOCK MULTI SMALL CAP | $553.2M |
—SPY 250405897804SPY C4SPY APR 30 2025 589.780 C | $552.9M |
XOCTFT VEST US EQUITY ENHANCE & | $551.7M |
DJANFT VEST U.S. EQUITY DEEP BUF | $551.5M |
UNOVINNOVATOR U.S. EQUITY ULTRA | $551.4M |
VONGVANGUARD RUSSELL 1000 GROWTH | $550.2M |
—EFA 25010080000EFA CEFA JAN 17 2025 80.000 C | $550.0M |
DRLLSTRIVE US ENERGY ETF | $549.0M |
AMZNAMAZON.COM INC | $547.6M |
TDVIFT VEST TECHNOLOGY DIVIDEND | $547.5M |
PSMJPACER SWAN SOS MODERATE JULY | $546.9M |
—SPY 250304446104SPY P4SPY MAR 31 2025 444.610 P | $545.2M |
ADPVADAPTIV SELECT ETF | $543.3M |
—SPY 250806483404SPY C4SPY AUG 29 2025 648.340 C | $541.0M |
—SPY 251204753104SPY P4SPY DEC 31 2025 475.310 P | $539.0M |
UJANINNOVATOR U.S. EQUITY ULTRA | $536.2M |
BSJUINVESCO BULLETSHARES 2030 HY | $532.6M |
RSSEFT VEST US EQUI EQ W ETF - S | $530.2M |
UFEBINNOVATOR U.S. EQUITY ULTRA | $529.3M |
DINTDAVIS SELECT INTERNATIONAL | $529.3M |
BCCCGLOBAL X S&P 500 ESG COV C | $528.7M |
NVBWALLIANZIM US LC BUFFER20 NOV | $527.8M |
DDTOINNOVATOR US EQUITY ACCEL OC | $527.4M |
OVBOVERLAY SHARES CORE BOND ETF | $525.7M |
VOTETCW TRANSFORM 500 ETF | $517.9M |
XFEBFT VEST ENH MOD BUFF - JAN | $514.9M |
NOBLPROSHARES S&P 500 DIVIDEND A | $514.6M |
SOXQINVESCO PHLX SEMICONDUCTOR | $513.2M |
MOVMOVADO GROUP INC | $512.0M |
LPLLG DISPLAY CO LTD-ADR | $511.1M |
SMAYFT VEST U.S. SMALL CAP MODER | $510.9M |
BUYLDMX SHRT COIN OPT INC STR | $510.2M |
LJANINNOV PREM INC 15 BARR - JAN | $507.8M |
EWJVISHARES MSCI JAPAN VALUE ETF | $507.8M |
GRABGRAB HOLDINGS LTD - CL A | $506.5M |
LOCTINNOV PRM INC 15BUFF ETF OCT | $504.6M |
—SPY 250605445204SPY C4SPY JUN 20 2025 544.520 C | $503.7M |
JCPBJPMORGAN CORE PLUS BOND ETF | $502.7M |
RSPTINVESCO S&P 500 EQUAL WEIGHT | $501.7M |
XMMOINVESCO S&P MIDCAP MOMENTUM | $498.0M |
CPSACALAMOS SP500 STRCT ALT-AUG | $497.8M |
CSMDCONGRESS SMID GROWTH ETF | $497.3M |
RSPINVESCO S&P 500 EQUAL WEIGHT | $496.3M |
NBOSNEUBERGER BERMAN OPT STR ETF | $495.0M |
JULQINNOV PREM INC 40 BARR-JULY | $495.0M |
RYLGGLOBAL X RUSS 2000 CC & GR | $491.4M |
AVMCAVANTIS US MID CAP EQ ETF | $491.0M |
BMTABRITISH AMERICAN TOB-SP ADR | $490.9M |
TJULINNOV EQ DEF PRO ETF-2YR0725 | $489.7M |
—EFA 25010075000EFA CEFA JAN 17 2025 75.000 C | $488.9M |
OBORKRANESHARES MSCI ONE BELT ON | $488.3M |
APRHINNVTR PR INC10 BAR ETF-OCT | $488.2M |
WEEDROUNDHILL CANNABIS ETF | $487.5M |
GOAUUS GLB GLD & METAL MNRS ETF | $485.3M |
—QQQ 241200041104QQQ C4QQQ DEC 31 2024 4.110 C | $483.3M |
—SPY 241204753104SPY P4SPY DEC 31 2024 475.310 P | $482.0M |
—EEM 26010045000EEM CEEM JAN 16 2026 45.000 C | $480.3M |
RISRFOLIOBE ALTR IN&IN H ETF-USD | $478.7M |
FCAFIRST TRUST CHINA | $477.1M |
UJULINNOVATOR U.S. EQUITY ULTRA | $475.7M |
—SPY 250504482604SPY P4SPY MAY 30 2025 448.260 P | $475.4M |
—SPY 250104829304SPY P4SPY JAN 31 2025 482.930 P | $475.0M |
IWRISHARES RUSSELL MID-CAP ETF | $474.0M |
CGHMCAP GROUP MUNI HIGH-INCOME | $472.0M |
KCKINGSOFT CLOUD HOLDINGS-ADR | $470.4M |
GEMGOLDMAN SACHS ACTIVEBETA EM | $469.7M |
XTOCINNOVATOR US EQY ACCEL PL-OC | $469.3M |
IEVISHARES EUROPE ETF | $469.1M |
BATTAMPLIFY LITHIUM BATTERY TECH | $468.7M |
QQQINVESCO BULLETSHARES 2024 MB | $468.5M |
DECWALLIANZIM US LC BUFFER20 DEC | $467.5M |
—SPY 250305230204SPY P4SPY MAR 31 2025 523.020 P | $467.1M |
IWNISHARES RUSSELL 2000 VALUE E | $467.1M |
—SPY 250604508402SPY P2SPY JUN 30 2025 450.840 P | $466.9M |
FLAXFRANKLIN FTSE ASIA EX JAPAN | $466.1M |
—SPY 250605442204SPY P4SPY JUN 30 2025 544.220 P | $464.5M |
VFMFVANGUARD US MULTIFACTOR ETF | $464.2M |
CXSEWISDOMTREE CHINA EX-ST OW | $462.6M |
—EFA 25030085000EFA CEFA MAR 21 2025 85.000 C | $461.5M |
FNVFRANCO-NEVADA CORP | $461.3M |
—SPY 250205073104SPY P4SPY FEB 28 2025 507.310 P | $460.7M |
IYWISHARES USTECHNOLOGY ETF | $459.7M |
APMUACTIVEPASSIVE INTERM MUNI BD | $458.1M |
QQLVINVESCO S&P 500 ENHANCED VAL | $457.6M |
—SPY 250700000102SPY C2SPY JUL 16 2025 0.010 C | $457.2M |
AQLTISHARES SELECT DIVIDEND ETF | $456.0M |
SEPPPGIM US LRG-C B 12 ETF - SEP | $454.7M |
COLOGLOBAL X MSCI COLOMBIA ETF | $454.0M |
MFEMPIMCO RAFI DYNAMIC MULTI-FAC | $453.1M |
NVBTALLIANZIM US LC BUFFER10 NOV | $452.9M |
UDIVFRANKLIN U.S. CORE DIVIDEND | $451.5M |
—FXI 24120029000FXI CFXI DEC 20 2024 29.000 C | $450.8M |
EFRENERGY FUELS INC | $446.7M |
—VANECK MRNGSTR WD MOAT G ETF | $446.1M |
—SPY 241004182002SPY C2SPY OCT 31 2024 418.200 C | $440.9M |
AVREAVANTIS REAL ESTATE ETF | $439.9M |