OLD MISSION CAPITAL LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$6.6B
Holdings
875
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (875 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 25,883,500 | $3.0T | 45973.63% | Put |
| 2 | NDQINVESCO QQQ TRUST SERIES 1 | 3,185,778 | $485.4B | 7369.28% | Put |
| 3 | AQLTISHARES CORE MSCI EAFE ETF | 4,297,162 | $302.0B | 4584.86% | |
| 4 | VWOVANGUARD FTSE EMERGING MARKE | 3,536,807 | $155.8B | 2364.68% | |
| 5 | FXIISHARES CHINA LARGE-CAP ETF | 6,978,653 | $145.8B | 2212.78% | Put |
| 6 | INDAISHARES MSCI INDIA ETF | 2,092,807 | $110.2B | 1672.47% | |
| 7 | EMXCISHARES MSCI EMR MRK EX CHNA | 1,727,406 | $95.8B | 1454.15% | |
| 8 | MCHIISHARES MSCI CHINA ETF | 1,969,541 | $92.3B | 1401.14% | |
| 9 | MIGAMICROSTRATEGY INC-CL A | 1,942,900 | $88.0B | 1335.86% | Put |
| 10 | KWEBKRANESHARES CSI CHINA INTERN | 3,072,291 | $62.1B | 943.27% | Put |
| 11 | SCHFSCHWAB INTL EQUITY ETF | 2,857,950 | $52.9B | 802.67% | |
| 12 | IWMISHARES RUSSELL 2000 ETF | 2,679,188 | $46.8B | 710.19% | Put |
| 13 | EMBISHARES JP MORGAN USD EMERGI | 514,298 | $45.8B | 695.21% | |
| 14 | EFAISHARES MSCI EAFE ETF | 9,866,800 | $43.9B | 666.14% | Put |
| 15 | NVONOVO-NORDISK A/S-SPONS ADR | 503,079 | $43.3B | 656.97% | |
| 16 | FNDFSCHWAB FNDMN INTL LRG CO ETF | 1,088,960 | $36.2B | 549.03% | |
| 17 | ASHRXTRACKERS HARVEST CSI 300 CH | 1,402,540 | $31.2B | 473.33% | Put |
| 18 | EEMISHARES MSCI EMERGING MARKET | 8,509,900 | $29.8B | 451.76% | Put |
| 19 | EWYISHARES MSCI SOUTH KOREA ETF | 572,593 | $29.1B | 442.38% | |
| 20 | IVVISHARES CORE S&P 500 ETF | 147,883 | $28.2B | 427.70% | Put |
| 21 | EEMVISHARES MSCI EMG MKT MIN VOL | 437,394 | $25.4B | 385.07% | |
| 22 | EWHISHARES MSCI HONG KONG ETF | 1,396,327 | $23.3B | 353.16% | |
| 23 | GUNRFLEXSHARES GLOBAL UPSTREAM N | 580,750 | $21.1B | 320.57% | |
| 24 | SCHESCHWAB EMRG MRKTS EQTY ETF | 778,589 | $20.7B | 314.77% | |
| 25 | AGGISHARES CORE U.S. AGGREGATE | 205,739 | $19.9B | 302.66% | |
| 26 | TLTISHARES 20 PLUS YEAR TREASURY BD | 262,728 | $19.6B | 296.97% | Put |
| 27 | DGSWISDOMTREE EM SMALL CAP | 388,722 | $19.0B | 288.69% | |
| 28 | BUDANHEUSER-BUSCH INBEV-SPN ADR | 345,049 | $17.3B | 262.28% | |
| 29 | DEODIAGEO PLC-SPONSORED ADR | 135,149 | $17.2B | 260.84% | |
| 30 | RDYDR. REDDY'S LABORATORIES-ADR | 1,087,798 | $17.2B | 260.76% | |
| 31 | CQQQINVESCO CHINA TECHNOLOGY ETF | 408,526 | $16.1B | 244.24% | |
| 32 | MTARCELORMITTAL-NY REGISTERED | 678,350 | $15.7B | 238.20% | |
| 33 | SPIBSPDR PORT INT CORP BOND ETF | 461,207 | $15.1B | 229.38% | |
| 34 | LILI AUTO INC - ADR | 612,921 | $14.7B | 223.23% | |
| 35 | COPXGLOBAL X COPPER MINERS ETF | 374,676 | $14.3B | 217.17% | |
| 36 | EWJISHARES MSCI JAPAN ETF | 258,542 | $14.0B | 212.49% | Put |
| 37 | FRDMFREEDOM 100 EMEGING MRKT ETF | 422,423 | $13.8B | 209.58% | |
| 38 | NVSNNOVARTIS AG-SPONSORED ADR | 136,145 | $13.2B | 201.13% | |
| 39 | ILFISHARES LATIN AMERICA 40 ETF | 631,473 | $13.2B | 200.46% | |
| 40 | EWTISHARES MSCI TAIWAN ETF | 254,208 | $13.2B | 199.75% | |
| 41 | CGDGCAP GROUP DIVIDEND VALUE | 367,491 | $13.0B | 196.72% | |
| 42 | FNDESCHWAB FNDMNTL EM MRK EQ ETF | 445,413 | $12.9B | 196.44% | |
| 43 | EPIWISDOMTREE INDIA EARNINGS | 269,159 | $12.2B | 184.98% | |
| 44 | PXHINVESCO FTSE RAFI EMERGING M | 592,316 | $12.1B | 184.16% | |
| 45 | JPEMJPM DIVERSIFIED RET EM EQUIT | 233,247 | $12.1B | 183.72% | |
| 46 | VCITVANGUARD INT-TERM CORPORATE | 146,490 | $11.8B | 178.51% | |
| 47 | IBITISHARES BITCOIN TRUST ETF | 214,886 | $11.4B | 173.06% | |
| 48 | BOXXALPHA ARCHITECT 1-3 MNTH BOX | 102,784 | $11.3B | 172.08% | |
| 49 | BBEMJPMORGAN BETABUILDERS EM EQT | 222,108 | $11.3B | 172.00% | |
| 50 | EQNREQUINOR ASA-SPON ADR | 475,326 | $11.3B | 170.95% | |
| 51 | ACWIISHARES MSCI ACWI ETF | 93,081 | $10.9B | 166.04% | |
| 52 | OSEAHARBOR INTL COMPOUNDERS ETF | 418,359 | $10.8B | 164.18% | |
| 53 | DFAXDIMENSIONAL WORLD EX US CORE | 431,117 | $10.7B | 162.71% | |
| 54 | TSTENARIS SA-ADR | 282,867 | $10.7B | 162.28% | |
| 55 | ULUNILEVER PLC-SPONSORED ADR | 184,041 | $10.4B | 158.42% | |
| 56 | DIHPDIMENSIONAL INTERNATIONAL HI | 404,559 | $10.2B | 154.96% | |
| 57 | MUNIPIMCO INTERMEDIATE MUNICIPAL | 188,295 | $9.7B | 147.87% | |
| 58 | CGGOCAP GROUP GLOBAL GROWTH | 331,424 | $9.7B | 147.02% | |
| 59 | SHYISHARES 1-3 YEAR TREASURY BO | 114,931 | $9.4B | 143.04% | |
| 60 | GXCSPDR S&P CHINA ETF | 123,653 | $9.4B | 142.44% | |
| 61 | PIEINVESCO DORSEY WRIGHT EMERGI | 459,570 | $8.8B | 134.10% | |
| 62 | TMTOYOTA MOTOR CORP -SPON ADR | 44,752 | $8.7B | 132.22% | |
| 63 | EEMSISHARES MSCI EMERGING MKT SM | 147,633 | $8.6B | 130.31% | |
| 64 | EPOLISHARES MSCI POLAND ETF | 408,783 | $8.5B | 129.52% | |
| 65 | VNMVANECK VIETNAM ETF | 726,833 | $8.3B | 126.67% | |
| 66 | EELVINVESCO S&P EMERGING MARKETS | 355,626 | $8.3B | 126.39% | |
| 67 | SMINISHARES MSCI INDIA SMALL-CAP | 108,585 | $8.3B | 126.03% | |
| 68 | AMCRAMCOR PLC | 876,214 | $8.2B | 125.17% | |
| 69 | EMCGLB X EMRG MRKT GRT CNSUMR | 300,972 | $7.8B | 119.08% | |
| 70 | RSPINVESCO S&P 500 EQUAL WEIGHT | 251,533 | $7.4B | 111.87% | Put |
| 71 | EWLISHARES MSCI SWITZERLAND ETF | 160,211 | $7.4B | 111.79% | |
| 72 | NLRVANECK URANI & NUCLR ETF-USD | 89,372 | $7.3B | 110.36% | |
| 73 | SONYSONY GROUP CORP - SP ADR | 342,657 | $7.3B | 110.07% | |
| 74 | DFISDIMENSIONAL INTERNATIONAL SM | 291,122 | $7.1B | 108.52% | |
| 75 | EWUISHARES MSCI UNITED KINGDOM | 203,887 | $6.9B | 104.93% | |
| 76 | SPABSPDR PORTFOLIO AGGREGATE BON | 274,145 | $6.9B | 104.01% | |
| 77 | VTECVANGUARD CA TAX-EX BOND | 67,867 | $6.8B | 102.56% | |
| 78 | CGXUCAP GROUP INTL FOCUS | 269,931 | $6.7B | 101.10% | |
| 79 | FPFFIRST TRUST EMERGING MARKETS | 295,499 | $6.5B | 98.82% | |
| 80 | JNKSPDR BLOOMBERG HIGH YIELD BO | 66,844 | $6.4B | 96.88% | |
| 81 | ASMLASML HOLDING NV-NY REG SHS | 9,050 | $6.3B | 95.22% | |
| 82 | VTIVANGUARD TOTAL STOCK MKT ETF | 21,472 | $6.2B | 94.47% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 152,717 | $6.1B | 92.72% | |
| 84 | BCSBARCLAYS PLC-SPONS ADR | 456,812 | $6.1B | 92.17% | |
| 85 | AEGAEGON LTD-NY REG SHR | 1,028,750 | $6.1B | 91.99% | |
| 86 | ALVAUTOLIV INC | 63,264 | $5.9B | 90.08% | |
| 87 | INCOCOLUMBIA INDIA CONSUMER ETF | 91,354 | $5.9B | 89.36% | |
| 88 | ELSEQUITY LIFESTYLE PROPERTIES | 87,383 | $5.8B | 88.35% | |
| 89 | HTRBHARTFORD TTL RTRN BND ETF | 171,087 | $5.7B | 86.57% | |
| 90 | ECONCOLUMBIA RESEARCH ENHANCED E | 271,113 | $5.6B | 85.40% | |
| 91 | BPBP PLC-SPONS ADR | 188,994 | $5.6B | 84.81% | |
| 92 | AQLTISHARES MSCI PHILIPPINES ETF | 223,070 | $5.6B | 84.76% | |
| 93 | GBTCGRAYSCALE BITCOIN TRUST ETF | 75,118 | $5.6B | 84.41% | |
| 94 | ASEAGLOBAL X FTSE SOUTHEAST ASIA | 347,007 | $5.5B | 84.00% | |
| 95 | SCHZSCHWAB US AGGREGATE BOND ETF | 243,032 | $5.5B | 83.75% | |
| 96 | BMTABRITISH AMERICAN TOB-SP ADR | 148,181 | $5.4B | 81.71% | |
| 97 | BHPBHP GROUP LTD-SPON ADR | 108,090 | $5.3B | 80.13% | |
| 98 | EIDOISHARES MSCI INDONESIA ETF | 285,386 | $5.3B | 80.07% | |
| 99 | FEMSFIRST TRUST EMERGING MARKETS | 138,717 | $5.2B | 79.45% | |
| 100 | ERIEERIE INDEMNITY COMPANY-CL A | 12,641 | $5.2B | 79.11% |
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