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 |
|---|---|---|---|---|---|
| 501 | LIFLIFE360 INC | 16,080 | $663.6M | 10.07% | |
| 502 | NUNU HOLDINGS LTD/CAYMAN ISL-A | 63,876 | $661.8M | 10.05% | |
| 503 | QDPLPACER MET US LRG CAP DVD 400 | 17,227 | $661.3M | 10.04% | |
| 504 | JUNZTRUESHARES STRUCTURED OUTCOM | 22,226 | $658.5M | 10.00% | |
| 505 | SEPWALLIANZIM US LC BUFFER20 SEP | 22,777 | $658.4M | 10.00% | |
| 506 | RECSCOLUMBIA RESRH ENHANCED CORE | 19,011 | $658.2M | 9.99% | |
| 507 | IWVISHARES RUSSELL 3000 ETF | 1,962 | $655.8M | 9.96% | |
| 508 | FEBTALLIANZIM US LC BUFFER10 FEB | 19,364 | $654.5M | 9.94% | |
| 509 | UAUGINNOVATOR U.S. EQUITY ULTRA | 18,345 | $651.4M | 9.89% | |
| 510 | USEPINNOVATOR U.S. EQUITY ULTRA | 18,376 | $646.8M | 9.82% | |
| 511 | CPSDCLMS S&P STR ALT DEC | 26,733 | $646.4M | 9.81% | |
| 512 | AJULINVTOR EDP ETF 2YR TO JY2026 | 23,887 | $645.2M | 9.79% | |
| 513 | VONGVANGUARD RUSSELL 1000 GROWTH | 6,200 | $640.5M | 9.72% | |
| 514 | VCSHVANGUARD S/T CORP BOND ETF | 8,205 | $640.1M | 9.72% | |
| 515 | KTECKRANESHARES HANG SENG TECH | 47,826 | $639.4M | 9.71% | |
| 516 | SMAPAMPLIFY SMALL-MID CAP EQUITY | 26,586 | $637.7M | 9.68% | |
| 517 | SMCISUPER MICRO COMPUTER INC | 20,901 | $637.1M | 9.67% | |
| 518 | UFEBINNOVATOR U.S. EQUITY ULTRA | 19,008 | $632.4M | 9.60% | |
| 519 | MAYWALLIANZIM US LC BUFFER20 MAY | 20,742 | $631.2M | 9.58% | |
| 520 | UCONFIRST TRUST TCW UNCONSTRAINE | 25,601 | $631.1M | 9.58% | |
| 521 | IFEBINNOVATOR INTL D PB ETF-FEB | 24,743 | $626.0M | 9.50% | |
| 522 | CPSDCALAMOS S&P 500 ALT SEPT | 24,384 | $617.4M | 9.37% | |
| 523 | RELXRELX PLC - SPON ADR | 13,524 | $614.3M | 9.33% | |
| 524 | BMAYINNOVATOR U.S. EQUITY BUFFER | 15,228 | $613.9M | 9.32% | |
| 525 | MAROYIELDMAX MARA OPTN IN ST ETF | 16,193 | $613.7M | 9.32% | |
| 526 | OCTUALLIANZIM US BF15 UNCAP OCT | 24,183 | $612.5M | 9.30% | |
| 527 | EDIVSPDR S&P EMERGING MARKETS DI | 17,334 | $611.5M | 9.28% | |
| 528 | SPDSIMPLIFY US EQUITY PLUS DOWN | 18,194 | $607.2M | 9.22% | |
| 529 | CPSJCALAMOS S&P 500 SAP ETF JULY | 24,068 | $602.3M | 9.14% | |
| 530 | —TEMA NEUROSCIENCE AND MENTAL | 24,566 | $600.9M | 9.12% | |
| 531 | XUSPINNOVATOR UNCAPPED ACC US EQ | 14,929 | $599.6M | 9.10% | |
| 532 | PSCTINVESCO S&P SMALLCAP INFORMA | 12,554 | $599.2M | 9.10% | |
| 533 | AREALEXANDRIA REAL ESTATE EQUIT | 6,142 | $599.2M | 9.10% | |
| 534 | XAUGFT VEST US EQUITY ENHANCE & | 17,509 | $598.7M | 9.09% | |
| 535 | ZAUGINNOV EQ PROTECT ETF - 1 AUG | 24,062 | $598.6M | 9.09% | |
| 536 | VTWOVANGUARD RUSSELL 2000 ETF | 6,700 | $598.5M | 9.09% | |
| 537 | QLVEFLEXSHARES EMERGING MARKETS | 23,867 | $594.9M | 9.03% | |
| 538 | KUREKRANESHARES MSCI ALL CHINA H | 41,887 | $594.4M | 9.02% | |
| 539 | SEPMFT VEST US EQ MAX BUF SEP | 19,916 | $594.1M | 9.02% | |
| 540 | GNOVFT VEST US EQUITY MODERATE B | 16,963 | $593.4M | 9.01% | |
| 541 | ELDWISDOMTREE EMRG MKTS DEBT | 23,379 | $593.3M | 9.01% | |
| 542 | NANCUNUSUAL SUBVERSIVE DT ETF | 15,303 | $590.4M | 8.96% | |
| 543 | PSFMPACER SWAN SOS FLEX APRIL | 19,858 | $589.2M | 8.94% | |
| 544 | APRPPGIM US L-C BUF 12 ETF - APR | 21,319 | $587.7M | 8.92% | |
| 545 | MSTBLHA MARKET STATE TACTICAL | 17,194 | $581.2M | 8.82% | |
| 546 | CGWINVESCO S&P GLOBAL WATER IND | 10,723 | $581.2M | 8.82% | |
| 547 | LBAYLEATHERBACK LONG/SHORT ALT Y | 24,007 | $580.9M | 8.82% | |
| 548 | FMQQFMQQ THE NEXT FRON INT-USD I | 46,270 | $580.9M | 8.82% | |
| 549 | BUFSFTVEST LDDRDSMCPMOD BUFF ETF | 27,130 | $578.7M | 8.79% | |
| 550 | LGOVFIRST TR LONG DURATION O-ETF | 27,667 | $576.6M | 8.75% | |
| 551 | PRFDPIMCO PREF AND CAP SEC ACT | 11,400 | $573.2M | 8.70% | |
| 552 | MFGMIZUHO FINANCIAL GROUP-ADR | 116,565 | $570.0M | 8.65% | |
| 553 | RISRFOLIOBE ALTR IN&IN H ETF-USD | 15,545 | $568.9M | 8.64% | |
| 554 | BILZPIMCO ULTRA SHRT GOVT ACTIVE | 5,640 | $568.6M | 8.63% | |
| 555 | FEMRFIDELITY ENHANCED LC VAL ETF | 18,307 | $557.8M | 8.47% | |
| 556 | XFEBFT RAYJA MULTICAP GROWTH ETF | 23,554 | $556.5M | 8.45% | |
| 557 | SPYMSPDR PORTFOLIO S&P 500 ETF | 97,400 | $556.4M | 8.45% | Call |
| 558 | TSPYTAPPALPHA SPY G AND D IN ETF | 22,167 | $555.7M | 8.44% | |
| 559 | PSCJPACER SWAN SOS CONSERVATIVE | 20,807 | $554.9M | 8.42% | |
| 560 | FOCTFT VEST U.S. EQUITY BUFFER E | 12,982 | $553.4M | 8.40% | |
| 561 | MXIISHARES GLOBAL MATERIALS ETF | 7,118 | $553.1M | 8.40% | |
| 562 | SPUCSIMPLIFY US EQUITY PLUS UPSI | 13,464 | $551.1M | 8.37% | |
| 563 | CPSNCAL S&P 500 SR AT PR ETF - N | 21,765 | $550.5M | 8.36% | |
| 564 | JANJINNOV PREM INC 30 BARR - JAN | 22,299 | $549.9M | 8.35% | |
| 565 | NUSCNUVEEN ESG SMALL-CAP ETF | 13,129 | $549.9M | 8.35% | |
| 566 | XFEBFT VEST US EQUITY DEEP BUFFE | 13,084 | $549.3M | 8.34% | |
| 567 | RFEMFIRST TRUST RIVERFRONT DYNAM | 8,614 | $545.2M | 8.28% | |
| 568 | SIXFALLIANZIM US 6M BF10 FEB-AUG | 19,314 | $544.7M | 8.27% | |
| 569 | IMAYINNOV INTL DEV PB ETF - MAY | 21,683 | $539.9M | 8.20% | |
| 570 | PWZINVESCO CALIFORNIA AMT-FREE | 21,831 | $539.2M | 8.19% | |
| 571 | SBSWSIBANYE-STILLWATER LTD-ADR | 163,005 | $537.9M | 8.17% | |
| 572 | GJANFT VEST US EQUITY MODERATE B | 13,892 | $536.9M | 8.15% | |
| 573 | LOCTINNOV PRM INC 15BUFF ETF OCT | 22,536 | $536.5M | 8.14% | |
| 574 | WINNHARBOR LONG-TERM GROWERS ETF | 19,658 | $534.9M | 8.12% | |
| 575 | BPOPPOPULAR INC | 5,639 | $530.4M | 8.05% | |
| 576 | MFEMPIMCO RAFI DYNAMIC MULTI-FAC | 27,712 | $526.9M | 8.00% | |
| 577 | ICAPINFRACAP EQTY INCOME FUND | 20,010 | $526.9M | 8.00% | |
| 578 | ASHSXTRACKERS HARVEST CSI 500 CH | 18,899 | $524.6M | 7.96% | |
| 579 | IGIBISHARES 5-10Y INV GRADE CORP | 10,164 | $523.5M | 7.95% | |
| 580 | EPUISHARES MSCI PERU AND GLOBAL | 13,207 | $523.2M | 7.94% | |
| 581 | FLJJALLIANZIM US 6M FLR5 JAN-JUL | 18,130 | $521.4M | 7.92% | |
| 582 | MUSTCOLUMBIA MULTI-SECTOR MUNICI | 25,663 | $521.2M | 7.91% | |
| 583 | IQQQPROSHARES NDX HIGH INCOM ETF | 12,165 | $519.3M | 7.88% | |
| 584 | LEGNLEGEND BIOTECH CORP-ADR | 15,927 | $518.3M | 7.87% | |
| 585 | IAGGISHARES INTL AGGREGATE BOND | 10,340 | $516.2M | 7.84% | |
| 586 | AQLTISHARES MSCI QATAR ETF | 28,710 | $514.8M | 7.81% | |
| 587 | SHDGSOUNDWATCH HEDGED EQUITY ETF | 17,659 | $514.2M | 7.81% | |
| 588 | JUNMFT VEST US EQ MAX BUF JUNE | 16,165 | $513.2M | 7.79% | |
| 589 | UAPRINNOVATOR U.S. EQUITY ULTRA | 16,617 | $512.4M | 7.78% | |
| 590 | GMAYFT VEST U.S. EQUITY MODERATE | 13,821 | $509.9M | 7.74% | |
| 591 | EQRRPROSHRS EQTY RISING RATE ETF | 8,966 | $508.7M | 7.72% | |
| 592 | AUGTALLIANZIM US LC BUFFER10 AUG | 16,275 | $506.0M | 7.68% | |
| 593 | IWOISHARES RUSSELL 2000 GROWTH | 1,756 | $505.4M | 7.67% | |
| 594 | GQINATIXIS GATEWAY QUALITY INC | 9,281 | $504.7M | 7.66% | |
| 595 | NJULINNOVATOR GROWTH 100 POWER B | 8,003 | $502.4M | 7.63% | |
| 596 | IDVOAMPLIFY CWP INTERNATIONAL EN | 16,769 | $500.4M | 7.60% | |
| 597 | JUNTALLIANZIM US LC BUFFER10 JUN | 15,337 | $495.7M | 7.53% | |
| 598 | DDTOINNOV PREM INC 9 BUF - JULY | 20,699 | $495.2M | 7.52% | |
| 599 | GSEEGOLDMAN SACHS MARKETBETA EME | 11,434 | $494.9M | 7.51% | |
| 600 | QCOCFT NDQ100 CNS BUFF ETF - OCT | 24,388 | $492.4M | 7.48% |