OLD MISSION CAPITAL LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$7.7B
Holdings
1,450
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,450 positions)
| Stock | Value |
|---|---|
CXSEWISDOMTREE CHINA EX-ST OW | $462K |
—EFA 25030085000EFA CEFA MAR 21 2025 85.000 C | $461K |
FNVFRANCO-NEVADA CORP | $461K |
—SPY 250205073104SPY P4SPY FEB 28 2025 507.310 P | $460K |
IYWISHARES USTECHNOLOGY ETF | $459K |
APMUACTIVEPASSIVE INTERM MUNI BD | $458K |
QQLVINVESCO S&P 500 ENHANCED VAL | $457K |
AQLTISHARES SELECT DIVIDEND ETF | $455K |
SEPPPGIM US LRG-C B 12 ETF - SEP | $454K |
COLOGLOBAL X MSCI COLOMBIA ETF | $454K |
MFEMPIMCO RAFI DYNAMIC MULTI-FAC | $453K |
NVBTALLIANZIM US LC BUFFER10 NOV | $452K |
UDIVFRANKLIN U.S. CORE DIVIDEND | $451K |
—FXI 24120029000FXI CFXI DEC 20 2024 29.000 C | $450K |
—VANECK MRNGSTR WD MOAT G ETF | $446K |
EFRENERGY FUELS INC | $446K |
—SPY 241004182002SPY C2SPY OCT 31 2024 418.200 C | $440K |
GJUNFT VEST US EQUITY MODERATE B | $439K |
QQQTDEFIANCE NASDAQ 100 IN T ETF | $439K |
FEBWALLIANZIM US LC BUFFER20 FEB | $439K |
AVREAVANTIS REAL ESTATE ETF | $439K |
—SPY 250906177104SPY C4SPY SEP 30 2025 617.710 C | $436K |
EOCTINNOVATOR EMER MKT PWR BUFF | $436K |
DSTXDISTILLATE INTERNATIONAL FUN | $433K |
XIMRFT EQBUFF&PREMINC - MARCH | $432K |
SPYSPDR S&P 500 ETF TRUST | $432K |
FNDXSCHWAB FNDMNTL US LRG CO ETF | $431K |
—SPY 250705990104SPY C4SPY JUL 31 2025 599.010 C | $431K |
EWSISHARES MSCI SINGAPORE ETF | $431K |
EUENCORE ENERGY CORP | $430K |
QMAGFT NDQ100 MOD BUFF ETF - AUG | $429K |
SMBVANECK SHORT MUNI ETF | $429K |
SCHJSCHWAB 1-5 YR CORP BND ETF | $427K |
—IWM 250302491204IWM C4IWM MAR 31 2025 249.120 C | $427K |
IBHHISHARES IBONDS 2028 TM HY IN | $426K |
ABFLFCF US QUALITY ETF | $426K |
MXIISHARES GLOBAL MATERIALS ETF | $425K |
SAUGFT VEST US SMALL CAP MODERAT | $423K |
—SPY 250905221404SPY P4SPY SEP 30 2025 522.140 P | $423K |
FNCLFIDELITY FINANCIALS ETF | $422K |
—QQQ 250605102004QQQ C4QQQ JUN 30 2025 510.200 C | $421K |
PFIXSIMPLIFY INTEREST RATE HEDGE | $421K |
JANHINNOV PREM INC 20 BARR - JAN | $419K |
DDTOINNOVATOR PREM INC 40 BAR-AP | $417K |
WCBRWISDOMTREE CYBERSECURITY FND | $416K |
—IWM 24120225000IWM CIWM DEC 20 2024 225.000 C | $414K |
—SPY 250206008004SPY C4SPY FEB 28 2025 600.800 C | $413K |
EJANINNOVATOR EMERGING MARKETS P | $413K |
QCLRGLOBAL X NASDAQ 100 COLLAR 9 | $410K |
FSIGFT LTD DURATION INV GRADE | $409K |
QMARFT VEST NASDAQ-100 BUFFER ET | $404K |
JMUBJPMORGAN MUNICIPAL ETF | $404K |
CPSMCALAMOSSP500STRCALTPRTCTNMAY | $403K |
RECSCOLUMBIA RESRH ENHANCED CORE | $402K |
PBPINVESCO S&P 500 BUYWRITE ETF | $399K |
—RANGE INDIA FINANCIALS ETF | $399K |
ITMVANECK INTERMEDIATE MUNI ETF | $398K |
CHATROUNDHILL GEN AI & TECH ETF | $397K |
AJANINNOVATOR EQ DEF PROT 2YJ26 | $397K |
EWKISHARES MSCI BELGIUM ETF | $397K |
—SPY 250505294604SPY P4SPY MAY 16 2025 529.460 P | $396K |
LULUFAX HOLDING LTD-ADR | $396K |
CPNSCALAMOS NSDQ 100 ALT SEPT | $395K |
QGROAMERICAN CENTURY US QUALITY | $395K |
—SPY 250204995204SPY C4SPY FEB 21 2025 499.520 C | $394K |
VUGVANGUARD GROWTH ETF | $393K |
UAUGINNOVATOR U.S. EQUITY ULTRA | $393K |
BJULINNOVATOR U.S. EQUITY BUFFER | $391K |
BCCCGLOBAL X NASDAQ 100 ESG CV C | $390K |
RUNNRUNNING OAK EFFICIENT GR ETF | $390K |
WISETHEMES GENERAT ARTIF INTEL | $390K |
—QQQ 250200000102QQQ1 C2QQQ1 FEB 18 2025 0.010 C | $390K |
—QQQ 250800000102QQQ C2QQQ AUG 08 2025 0.010 C | $389K |
—IWM 24120185000IWM CIWM DEC 20 2024 185.000 C | $389K |
SPABSPDR PORTFOLIO AGGREGATE BON | $389K |
QBULTRUESHARE QRT BULL HDGE ETF | $388K |
—EFA 241000703004EFA C4EFA OCT 18 2024 70.300 C | $388K |
RWKINVESCO S&P MIDCAP 400 REV | $386K |
SPUCSIMPLIFY US EQUITY PLUS UPSI | $385K |
EALTBFEB US EQUITY | $384K |
URNJSPROTT JR URANIUM MINERS ETF | $383K |
PTFINVESCO DORSEY WRIGHT TECH | $382K |
BABOYIELDMAX BABA OPT INC ST ETF | $381K |
GJANFT VEST US EQUITY MODERATE B | $378K |
—SPY 250305098404SPY C4SPY MAR 21 2025 509.840 C | $376K |
FDNIFIRST TRUST DOW JONES INTL | $373K |
EDOGALPS EMERGING SECTOR DIVIDEN | $372K |
IWMINEOS RUSSELL 2000 HIGH INC | $372K |
—EEM 24120033000EEM PEEM DEC 20 2024 33.000 P | $371K |
—TRUESHARES STRUC OUT AUG ETF | $370K |
UPGRXTRACKERS US GREEN INFRA ETF | $370K |
APRJINNOV PREM INC 30 BARR-APRIL | $368K |
UDECINNOVATOR U.S. EQUITY ULTRA | $368K |
BCIMUSDABRDN BLOOMBERG INDUSTRIAL M | $367K |
DDTOINNOVATOR PREMIU I40 BAR JAN | $367K |
CWSADVISORSHARES EQUITY FOCUSED | $365K |
XTAPINNOVATOR US EQTY ACCEL PL | $364K |
CPSLCALM LAD S&P 500 STR A P ETF | $362K |
VIOGVANGUARD S&P SM CAP 600 GRW | $361K |
—QQQ 25030460000QQQ PQQQ MAR 21 2025 460.000 P | $359K |