OLD MISSION CAPITAL LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$6.0B
Holdings
1,295
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,295 positions)
| Stock | Value |
|---|---|
—SPY 241100046104SPY C4SPY NOV 29 2024 4.610 C | $4.0M |
IDV*ISHARES INTERNATIONAL SELECT | $4.0M |
DGCBDIMENSIONAL GLOBAL CREDIT | $4.0M |
IFFINTL FLAVORS & FRAGRANCES | $4.0M |
RFDIFIRST TRST DYN DEVEL INT ETF | $4.0M |
EMCRXTRACKERS EMERG MARK CARB RE | $4.0M |
GEMGOLDMAN SACHS ACTIVEBETA EM | $4.0M |
—SPY 241200047704SPY C4SPY DEC 31 2024 4.770 C | $4.0M |
PIEINVESCO DORSEY WRIGHT EMERGI | $4.0M |
IGTRINNOVATOR GRAD TACT ROTATION | $4.0M |
EEMXSPDR MSCI EM FSL FL RSV FREE | $4.0M |
CLVTRIP.COM GROUP LTD-ADR | $4.0M |
MTARCELORMITTAL-NY REGISTERED | $4.0M |
VUSBVANGUARD ULTRA SHORT BOND ET | $4.0M |
FMUSDISHARES FRONTIER AND SELECT | $4.0M |
LNWOLIGHT & WONDER INC | $4.0M |
BUDANHEUSER-BUSCH INBEV-SPN ADR | $4.0M |
PHGKONINKLIJKE PHILIPS NVR- NY | $4.0M |
—SPY 250104104504SPY P4SPY JAN 31 2025 410.450 P | $4.0M |
DFSEDIMENSIONAL EM SUS CORE1 ETF | $4.0M |
FSIGFT LTD DURATION INV GRADE | $4.0M |
IPKWINVESCO INTERNATIONAL BUYBAC | $4.0M |
FLINFRANKLIN FTSE INDIA ETF | $4.0M |
ICLNISHARES GLOBAL CLEAN ENERGY | $4.0M |
SUXTD SYNNEX CORP | $4.0M |
ITMVANECK INTERMEDIATE MUNI ETF | $4.0M |
PXFINVESCO FTSE RAFI DEVELOPED | $4.0M |
LYGLLOYDS BANKING GROUP PLC-ADR | $4.0M |
—SPY 250405038902SPY C2SPY APR 16 2025 503.890 C | $4.0M |
DBJPXTRACKERS MSCI JAPAN HEDGED | $4.0M |
—KWEB 24040023000KWEB PKWEB APR 12 2024 23.000 P | $3.8M |
—IWM 24040165000IWM PIWM APR 19 2024 165.000 P | $3.5M |
—SPY 250105646304SPY C4SPY JAN 31 2025 564.630 C | $3.0M |
AUBATLANTIC UNION BANKSHARES CO | $3.0M |
HYGVFLEXSHARES HIGH YIELD VALUE | $3.0M |
FNDESCHWAB FNDMNTL EM MRK LRG CO | $3.0M |
CGSDCAP GROUP SHORT DURATION INC | $3.0M |
KEMQKRANESHARES EMERGING MARKETS | $3.0M |
—IWM 24060180000IWM CIWM JUN 21 2024 180.000 C | $3.0M |
DFSDDIMENSIONAL SHORT DURATION | $3.0M |
UEVMVICTORYSHARES EMERGING MARKE | $3.0M |
AZTDAZTLAN GLB STPCL SEL DM SMID | $3.0M |
ILTBISHARES CORE 10 PLUS YEAR USD BO | $3.0M |
EELVINVESCO S&P EMERGING MARKETS | $3.0M |
AVIVAVANTIS INT LRG CAP VAL ETF | $3.0M |
IQDYFLEXSHARES INT QUAL DVD DYN | $3.0M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $3.0M |
DNLWISDOMTREE GLOBAL EX-US QUAL | $3.0M |
DFGPDIM GLOBAL CP FIXED INCOME | $3.0M |
—SPY 240400000102SPY C2SPY APR 19 2024 0.010 C | $3.0M |
EZAISHARES MSCI SOUTH AFRICA ET | $3.0M |
—SPY 241000041904SPY C4SPY OCT 31 2024 4.190 C | $3.0M |
MINVMATTHEWS ASIA INNOVATORS ACT | $3.0M |
GLINVANECK INDIA GROWTH LEADERS | $3.0M |
JPINJPM DIVERSIFIED RET INTL EQ | $3.0M |
HYMBSPDR NUVEEN BLOOMBERG HIGH Y | $3.0M |
—SPY 250305831104SPY C4SPY MAR 21 2025 583.110 C | $3.0M |
JPEMJPM DIVERSIFIED RET EM EQUIT | $3.0M |
BHPBHP GROUP LTD-SPON ADR | $3.0M |
—SPY 240604657102SPY C2SPY JUN 28 2024 465.710 C | $3.0M |
PXHINVESCO FTSE RAFI EMERGING M | $3.0M |
RDYDR. REDDY'S LABORATORIES-ADR | $3.0M |
FRDMFREEDOM 100 EMEGING MRKT ETF | $3.0M |
DFAIDIMENSIONAL INTERNATIONAL CO | $3.0M |
KSAISHRS MSCI SAUDI ARABIA ETF | $3.0M |
DMXFISHARES ESG ADVANC MSCI EAFE | $3.0M |
EMQQEMERGING MRKTS INTERNET & EC | $3.0M |
EMBISHARES JP MORGAN USD EMERGI | $3.0M |
TSTENARIS SA-ADR | $3.0M |
CGDGCAPITAL GRP DVD GRWRS ETF | $3.0M |
—QQQ 240600036902QQQ1 C2QQQ1 JUN 28 2024 3.690 C | $3.0M |
—QQQ 250305178504QQQ C4QQQ MAR 31 2025 517.850 C | $3.0M |
JHEMJOHN HANCOCK MULTI EM MRK ET | $3.0M |
VPLVANGUARD FTSE PACIFIC ETF | $3.0M |
—IWM 24060110000IWM PIWM JUN 21 2024 110.000 P | $2.6M |
—FXI 24040027000FXI CFXI APR 19 2024 27.000 C | $2.4M |
—EFA 24060067000EFA PEFA JUN 21 2024 67.000 P | $2.2M |
PCYINVESCO EMERGING MARKETS SOV | $2.0M |
WWJDINSPIRE INTERNATIONAL ETF | $2.0M |
BUFRFT VEST LAD BUFFERVETF-USD I | $2.0M |
GWXSPDR S&P INTL SMALL CAP | $2.0M |
URNMSPROTT URANIUM MINERS ETF | $2.0M |
PVALPUTNAM FOCUSED LRG CAP VALUE | $2.0M |
USIGISHARES BROAD USD INVESTMENT | $2.0M |
—SPY 250505433002SPY C2SPY MAY 23 2025 543.300 C | $2.0M |
IPACISHARES CORE MSCI PACIFIC ET | $2.0M |
JEMAJPMORGAN ACTIVEBUILDERS EMER | $2.0M |
NIONIO INC - ADR | $2.0M |
—EFA 26010080000EFA CEFA JAN 16 2026 80.000 C | $2.0M |
PJUNINNOVATOR U.S. EQUITY POWER | $2.0M |
IOOISHARES GLOBAL 100 ETF | $2.0M |
APIEACTIVEPASSIVE INTL EQTY ETF | $2.0M |
EWXSPDR S&P EMERGING MKTS SMALL | $2.0M |
VOOVANGUARD S&P 500 ETF | $2.0M |
—SPY 240500000102SPY C2SPY MAY 23 2024 0.010 C | $2.0M |
EHYAMPLIFY US ALT HARVEST | $2.0M |
USPXFRANKLIN U.S. EQUITY INDEX E | $2.0M |
—SPY 241200047104SPY C4SPY DEC 20 2024 4.710 C | $2.0M |
—SPY 240800033302SPY C2SPY AUG 30 2024 3.330 C | $2.0M |
PIDINVESCO INTERNATIONAL DIVIDE | $2.0M |