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 |
|---|---|
DFAXDIMENSIONAL WORLD EX US CORE | $2.0M |
LITGLOBAL X LITHIUM & BATTERY T | $2.0M |
PCYINVESCO EMERGING MARKETS SOV | $2.0M |
WWJDINSPIRE INTERNATIONAL ETF | $2.0M |
BUFRFT VEST LAD BUFFERVETF-USD I | $2.0M |
DFGRDIM GLOBAL REAL ESTATE ETF | $2.0M |
GWXSPDR S&P INTL SMALL CAP | $2.0M |
URNMSPROTT URANIUM MINERS ETF | $2.0M |
EHYAMPLIFY US ALT HARVEST | $2.0M |
USPXFRANKLIN U.S. EQUITY INDEX E | $2.0M |
PVALPUTNAM FOCUSED LRG CAP VALUE | $2.0M |
USIGISHARES BROAD USD INVESTMENT | $2.0M |
SPABSPDR PORTFOLIO AGGREGATE BON | $2.0M |
—KRANESHRS RCKFLLR OC ENG ETF | $2.0M |
PJUNINNOVATOR U.S. EQUITY POWER | $2.0M |
CGMSCAP GROUP US MULTI SEC INC | $2.0M |
VGLTVANGUARD LONG-TERM TREASURY | $2.0M |
—EFA 26010080000EFA CEFA JAN 16 2026 80.000 C | $2.0M |
PDNINVESCO FTSE RAFI DEVELOPED | $2.0M |
SONYSONY GROUP CORP - SP ADR | $2.0M |
—SPY 241200047104SPY C4SPY DEC 20 2024 4.710 C | $2.0M |
DWMWISDOMTREE INTERNATIONAL EQU | $2.0M |
HEWJISHA CURR HEDGED MSCI JAPAN | $2.0M |
AEGAEGON LTD-NY REG SHR | $2.0M |
GSIEGOLDMAN SACHS ACTIVEBETA INT | $2.0M |
SAPSAP SE-SPONSORED ADR | $2.0M |
—SPY 241004864904SPY C4SPY OCT 18 2024 486.490 C | $2.0M |
—SPY 250505433002SPY C2SPY MAY 23 2025 543.300 C | $2.0M |
MOOVANECK AGRIBUSINESS ETF | $2.0M |
MOTIVANECK MSTAR INT MOAT ETF | $2.0M |
IPACISHARES CORE MSCI PACIFIC ET | $2.0M |
—SPY 241204753102SPY C2SPY DEC 31 2024 475.310 C | $2.0M |
IMOMALPHA INTL QUANT MOM ETF | $2.0M |
—EEM 241200004004EEM C4EEM DEC 31 2024 0.400 C | $2.0M |
JEMAJPMORGAN ACTIVEBUILDERS EMER | $2.0M |
NIONIO INC - ADR | $2.0M |
FIDFIRST TRUST S&P INTERNATIONA | $2.0M |
MBBISHARES MBS ETF | $2.0M |
—SPY 240600035204SPY C4SPY JUN 28 2024 3.520 C | $2.0M |
SNNSMITH & NEPHEW PLC -SPON ADR | $2.0M |
THD*ISHARES MSCI THAILAND ETF | $2.0M |
LVHIFRANKLIN INTERNATIONAL LOW V | $2.0M |
IGFISHARES GLOBAL INFRASTRUCTUR | $2.0M |
IBHIISHARES IBONDS 2029 TM HY IN | $2.0M |
KEMXKRANESHARES MSCI E-MKT EX-CH | $2.0M |
—IWM 240602206402IWM C2IWM JUN 28 2024 220.640 C | $2.0M |
—SPY 240400000102SPY C2SPY APR 05 2024 0.010 C | $2.0M |
EUDGWISDOMTREE EUROPE QUALITY DI | $2.0M |
—EEM 24040038500EEM PEEM APR 19 2024 38.500 P | $1.7M |
—ASHR 24040024500ASHR CASHR APR 05 2024 24.500 C | $1.5M |
—22ND CENTURY GROUP INC | $1.4M |
—EFA 24040072000EFA PEFA APR 19 2024 72.000 P | $1.1M |
LDEMISHARES ESG MSCI EM LEADERS | $1.0M |
XLFICONSUMER STAPLES SPDR | $1.0M |
DFEVDIMENSIONAL EMERGING MARKETS | $1.0M |
KJULINNOVATOR U.S. SMALL CAP POW | $1.0M |
BMAYINNOVATOR U.S. EQUITY BUFFER | $1.0M |
HEEMISHARES CRNCY HEDGD MSCI EM | $1.0M |
LRGECLRBRDG LRG CAP GWTH ESG ETF | $1.0M |
BRFVANECK BRAZIL SMALL-CAP ETF | $1.0M |
—IWM 24040175000IWM CIWM APR 19 2024 175.000 C | $1.0M |
SCHOSCHWAB SHORT-TERM US TREAS | $1.0M |
PJULINNOVATOR U.S. EQUITY POWER | $1.0M |
YMAXYIELDMAX UNIVERSE FO IN ETFS | $1.0M |
FLLAFRANKLIN FTSE LATIN AMERICA | $1.0M |
BVNCIA DE MINAS BUENAVENTUR-ADR | $1.0M |
BAUGINNOVATOR U.S. EQUITY BUFFER | $1.0M |
IOCTINNOVATOR INT DEV POWER BUFF | $1.0M |
EMCSXTRACKERS MSCI EMERGING MARK | $1.0M |
—SPY 241204693604SPY C4SPY DEC 20 2024 469.360 C | $1.0M |
FDEMFIDELITY EMERG MARKETS MULTI | $1.0M |
—KRANESHARES CICC CHINA 5G | $1.0M |
—SPY 240904433502SPY C2SPY SEP 20 2024 443.350 C | $1.0M |
DEEFXTRACK FTSE DEV EX US MULTI | $1.0M |
XYZBLOCK INC | $1.0M |
MOTGVANECK MSTAR GL WIDE MOAT | $1.0M |
DIEMFRANKLIN EMERGING MARKET COR | $1.0M |
XLUUTILITIES SELECT SECTOR SPDR | $1.0M |
FPEIFIRST TRUST INSTITUTIONAL PR | $1.0M |
—SPY 241204945904SPY C4SPY DEC 20 2024 494.590 C | $1.0M |
BJUNINNOVATOR U.S. EQUITY BUFFER | $1.0M |
—SPY 240500000102SPY C2SPY MAY 07 2024 0.010 C | $1.0M |
SPYGSPDR PORTFOLIO S&P 500 GROWT | $1.0M |
IDHQINVESCO S&P INTERNATIONAL DE | $1.0M |
JULWALLIANZIM US LRG CAP BU 20 J | $1.0M |
GLDIX-LINKS GOLD SHRS COVRD CALL | $1.0M |
XJULFT VEST US EQUITY ENHANCE & | $1.0M |
CGCPCAPITAL GROUP CORE PLUS INCO | $1.0M |
TIGOMILLICOM INTL CELLULAR S.A. | $1.0M |
—SPY 240604432702SPY C2SPY JUN 28 2024 443.270 C | $1.0M |
NTSEWISDOMTREE EMERGING MARKETS | $1.0M |
SCHJSCHWAB 1-5 YR CORP BND ETF | $1.0M |
NUNU HOLDINGS LTD/CAYMAN ISL-A | $1.0M |
XJUNFT VEST U.S. EQUITY ENHANCE | $1.0M |
SDIVGLOBAL X SUPERDIVIDEND ETF | $1.0M |
KNGFT VEST S&P 500 DIVIDEND ARI | $1.0M |
MFDXPIMCO RAFI DYNAMIC MULTI-FAC | $1.0M |
ISZEISHARES MSCI INTERNATIONAL S | $1.0M |
OBORKRANESHARES MSCI ONE BELT ON | $1.0M |
XLVHEALTH CARE SELECT SECTOR | $1.0M |