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 |
|---|---|---|---|---|---|
| 401 | XBAPINNOVATOR US EQY ACCEL 9 BUF | 27,153 | $926.1M | 14.06% | |
| 402 | URAGLOBAL X URANIUM ETF | 34,462 | $922.9M | 14.01% | |
| 403 | MTBASIMPLIFY MBS ETF | 18,538 | $921.2M | 13.98% | |
| 404 | FDIGFIDELITY CRYPTO INDUSTRY & D | 28,339 | $920.7M | 13.98% | |
| 405 | BKAGBNY MELLON CORE BOND ETF | 22,199 | $915.0M | 13.89% | |
| 406 | KNOVINN US SML CP POW B ETF - NO | 35,918 | $913.8M | 13.87% | |
| 407 | LMBSFIRST TRUST LOW DURATION OPP | 18,633 | $906.9M | 13.77% | |
| 408 | BIGYYLDM TART 12 SMICD OPT I ETF | 18,041 | $906.8M | 13.77% | |
| 409 | VCEBVANGUARD ESG US CORP BOND | 14,624 | $906.5M | 13.76% | |
| 410 | HIGHSIMPLIFY ENHANCED INCOME ETF | 39,187 | $902.1M | 13.69% | |
| 411 | —SPDR MSCI EMERGING MARKETS S | 15,720 | $897.0M | 13.62% | |
| 412 | APRJINNOV PREM INC 30 BARR-APRIL | 36,278 | $893.2M | 13.56% | |
| 413 | NSINAT SEC EMERG MARK INDEX ETF | 35,533 | $889.9M | 13.51% | |
| 414 | IJANINNOVATOR INTERNATIONAL DEVE | 29,357 | $887.4M | 13.47% | |
| 415 | BNOVINNOVATOR U.S. EQUITY BUFFER | 22,581 | $886.8M | 13.46% | |
| 416 | DOCHEALTHPEAK PROPERTIES INC | 43,742 | $886.6M | 13.46% | |
| 417 | APRHINNVTR PR INC10 BAR ETF-OCT | 37,121 | $886.5M | 13.46% | |
| 418 | SCHOSCHWAB SHORT-TERM US TREAS | 36,800 | $885.4M | 13.44% | |
| 419 | FJANFT VEST U.S. EQUITY BUFFER E | 19,193 | $881.0M | 13.37% | |
| 420 | —VANECK GREEN INFRASTRUCTURE | 35,016 | $879.3M | 13.35% | |
| 421 | DDTOINNOVATOR PREM INC 40 BAR-AP | 35,759 | $879.3M | 13.35% | |
| 422 | EDENISHARES MSCI DENMARK ETF | 8,265 | $879.2M | 13.35% | |
| 423 | DSEPFT VEST U.S. EQUITY DEEP BUF | 21,622 | $876.7M | 13.31% | |
| 424 | IDXVANECK INDONESIA INDEX ETF | 59,217 | $876.4M | 13.31% | |
| 425 | DMARFT VEST US EQUITY DEEP BUFFE | 22,873 | $873.0M | 13.25% | |
| 426 | XTJAINNOVATOR US EQ ACC PLUS - J | 31,397 | $872.0M | 13.24% | |
| 427 | BCCCGLOBAL X S&P 500 TAIL RISK E | 31,702 | $868.4M | 13.18% | |
| 428 | VTIPVANGUARD SHORT-TERM TIPS | 17,914 | $867.4M | 13.17% | |
| 429 | QHDGINNOVATOR HDGD NASDAQ100 ETF | 32,259 | $858.3M | 13.03% | |
| 430 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 30,239 | $847.3M | 12.86% | |
| 431 | JULJINNOV PREM INC 30 BARR-JULY | 33,951 | $845.9M | 12.84% | |
| 432 | ADPVADAPTIV SELECT ETF | 23,694 | $843.2M | 12.80% | |
| 433 | XCLRGLOBAL X S&P 500 COLLAR 95-1 | 30,413 | $841.4M | 12.77% | |
| 434 | RUNNRUNNING OAK EFFICIENT GR ETF | 25,582 | $838.3M | 12.73% | |
| 435 | HWKNHAWKINS INC | 6,820 | $836.6M | 12.70% | |
| 436 | FTHIFTHI/FIRST TRUST EXCHANGE-TR | 35,812 | $833.3M | 12.65% | |
| 437 | SPBCSMPL US EQ PS BS ETF-USD INC | 21,530 | $831.6M | 12.62% | |
| 438 | —AMPLIFY SEYMOUR CANNABIS ETF | 403,742 | $827.7M | 12.57% | |
| 439 | EMDVPROSHARES MSCI EMERGING MARK | 19,280 | $824.9M | 12.52% | |
| 440 | MBNDSPDR NUVEEN MUNICIPAL BOND | 29,739 | $818.3M | 12.42% | |
| 441 | IQLTISHARES MSCI INTERNATIONAL Q | 21,719 | $806.2M | 12.24% | |
| 442 | XFEBFT-PREFERRED SECUR & INC ETF | 45,061 | $797.6M | 12.11% | |
| 443 | IDV*ISHARES INTERNATIONAL SELECT | 28,892 | $791.1M | 12.01% | |
| 444 | PSFFPACER SWAN SOS FUND OF FUNDS | 26,997 | $790.7M | 12.00% | |
| 445 | JULMFT VEST US EQ MAX BUF JULY | 25,061 | $787.7M | 11.96% | |
| 446 | JULQINNOV PREM INC 40 BARR-JULY | 31,528 | $784.4M | 11.91% | |
| 447 | —UWP DYN CAP APPREC & OPTIONS | 37,677 | $782.0M | 11.87% | |
| 448 | OBORKRANESHARES MSCI ONE BELT ON | 36,915 | $780.6M | 11.85% | |
| 449 | FLRNSPDR BLOOMBERG INVESTMENT GR | 25,378 | $779.9M | 11.84% | |
| 450 | HYBLSPDR BLACKSTONE HIGH INCOME | 27,418 | $777.7M | 11.81% | |
| 451 | CEPUCENTRAL PUERTO-SPONSORED ADR | 53,569 | $776.2M | 11.78% | |
| 452 | JJSFJ & J SNACK FOODS CORP | 4,987 | $773.6M | 11.74% | |
| 453 | PTNQPACER TRENDPILOT 100 ETF | 10,415 | $770.9M | 11.70% | |
| 454 | EVSMEATON VANCE SHRT DUR MUNI | 15,272 | $761.5M | 11.56% | |
| 455 | FLMXFRANKLIN FTSE MEXICO ETF | 33,002 | $759.1M | 11.52% | |
| 456 | OVTOVERLAY SHARES SHRT TERM BON | 34,541 | $758.1M | 11.51% | |
| 457 | AVSEAVANTIS RESP EMERG MKTS EQ-E | 14,932 | $753.0M | 11.43% | |
| 458 | TLTWISHARES 20 PLUS BOND BUYWRITE | 31,971 | $752.0M | 11.42% | |
| 459 | EDGGOLD FIELDS LTD-SPONS ADR | 56,867 | $750.6M | 11.40% | |
| 460 | SLVPISHARES MSCI GLOBAL SILVER A | 64,607 | $745.6M | 11.32% | |
| 461 | DFEBFT VEST U.S. EQUITY DEEP BUF | 17,393 | $742.5M | 11.27% | |
| 462 | NSEPINNOVATOR G100 PB ETF-SEP | 28,829 | $740.2M | 11.24% | |
| 463 | CGSMCAP GROUP SHORT MUNI INCOME | 28,381 | $737.1M | 11.19% | |
| 464 | TJULINNOV EQ DEF PRO ETF-2YR0725 | 26,379 | $732.5M | 11.12% | |
| 465 | SIXPALLIANZIM US 6M B10 MAR-SEP | 26,178 | $728.3M | 11.06% | |
| 466 | AGGHSIMPLIFY AGGREGATE BOND ETF | 35,255 | $727.3M | 11.04% | |
| 467 | DDECFT VEST U.S. EQUITY DEEP BUF | 18,094 | $726.3M | 11.03% | |
| 468 | PLTYYIELDMAX PLTR OPTION INC ETF | 10,242 | $724.1M | 10.99% | |
| 469 | BANFBANCFIRST CORP | 6,179 | $724.1M | 10.99% | |
| 470 | SELVSEI ENHANCED LOW VOL US LRG | 24,792 | $722.5M | 10.97% | |
| 471 | BUYLDMX SHRT COIN OPT INC STR | 77,230 | $720.6M | 10.94% | |
| 472 | RSPTINVESCO S&P 500 EQUAL WEIGHT | 19,086 | $714.2M | 10.84% | |
| 473 | KJULINNOVATOR U.S. SMALL CAP POW | 24,199 | $712.3M | 10.81% | |
| 474 | EWIISHARES MSCI ITALY ETF | 19,660 | $707.2M | 10.74% | |
| 475 | CAOSALPHA ARCHITECT TAIL RISK | 8,073 | $706.7M | 10.73% | |
| 476 | XNTKSPDR NYSE TECHNOLOGY ETF | 3,499 | $706.2M | 10.72% | |
| 477 | U6ZURANIUM ENERGY CORP | 104,730 | $700.6M | 10.64% | |
| 478 | CPSACALAMOS SP500 STRCT ALT-AUG | 27,850 | $698.5M | 10.60% | |
| 479 | VFQYVANGUARD U.S. QUALITY FACTOR | 4,953 | $697.8M | 10.59% | |
| 480 | HFSPTRADERSAI LARGE CAP EQTY ETF | 34,712 | $696.0M | 10.57% | |
| 481 | UJUNINNOVATOR U.S. EQUITY ULTRA | 20,582 | $695.9M | 10.56% | |
| 482 | WITWIPRO LTD-ADR | 196,383 | $695.2M | 10.55% | |
| 483 | TUASIM ST TREAS FUT STRAT ETF | 32,739 | $694.7M | 10.55% | |
| 484 | FDEMFIDELITY EMERG MARKETS MULTI | 27,494 | $693.7M | 10.53% | |
| 485 | IVVBISHARES LG CAP DEEP BUFF ETF | 22,654 | $691.9M | 10.50% | |
| 486 | XLEENERGY SELECT SECTOR SPDR | 8,071 | $691.4M | 10.50% | |
| 487 | PSCXPACER SWAN SOS CONSERVATIVE | 24,927 | $690.2M | 10.48% | |
| 488 | JUNWALLIANZIM US LC BUFFER20 JUN | 22,953 | $689.3M | 10.46% | |
| 489 | PG4PRINCIPAL FINANCIAL GROUP | 8,808 | $681.8M | 10.35% | |
| 490 | KSEPINV US SML CAP P B ETF - SEP | 26,532 | $681.8M | 10.35% | |
| 491 | FCUSPINNACLE FOCUSED OPPORT ETF | 23,646 | $680.3M | 10.33% | |
| 492 | SQEWLEADERSHARES EQUITY SKEW ETF | 20,132 | $677.4M | 10.28% | |
| 493 | PAWZPROSHARES PET CARE ETF | 12,392 | $674.6M | 10.24% | |
| 494 | UMARINNOVATOR U.S. EQUITY ULTRA | 18,892 | $674.3M | 10.24% | |
| 495 | NUSI1USDNEOS NDQ-100 HG EQ INC ETF | 25,872 | $674.2M | 10.24% | |
| 496 | ENSGENSIGN GROUP INC/THE | 5,054 | $671.5M | 10.19% | |
| 497 | MAYTALLIANZIM US LC BUFFER10 MAY | 20,131 | $668.1M | 10.14% | |
| 498 | DINTDAVIS SELECT INTERNATIONAL | 30,572 | $667.7M | 10.14% | |
| 499 | CEPIREX CRYPTO EQUITY PR INC ETF | 14,351 | $667.6M | 10.14% | |
| 500 | MINNMAIRS & POWER MN MUNI BOND | 30,179 | $664.1M | 10.08% |