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 |
|---|---|
GSEPFT VEST US EQUITY MODERATE B | $615K |
BSMCBRANDES US SMALL-MID CAP VAL | $614K |
CGWINVESCO S&P GLOBAL WATER IND | $613K |
—SPY 241204458604SPY P4SPY DEC 20 2024 445.860 P | $610K |
OCTTALLIANZIM US LARGE CAP BUFFE | $609K |
USCAXTRACK MSCI USA CLIM ACT EQ | $605K |
GSEUGOLDMAN ACTIVEBTA EUR EQ ETF | $602K |
FAPRFT VEST U.S. EQUITY BUFFER E | $601K |
DTHWISDOMTREE INTERNATIONAL HIG | $601K |
IBDTISHARES IBONDS DEC 2028 ETF | $600K |
—SPY 250104050002SPY C2SPY JAN 17 2025 405.000 C | $599K |
TSLATESLA INC | $598K |
VFQYVANGUARD U.S. QUALITY FACTOR | $597K |
—EEM 24050039500EEM CEEM MAY 17 2024 39.500 C | $594K |
IWNISHARES RUSSELL 2000 VALUE E | $592K |
—EFA 25010070000EFA CEFA JAN 17 2025 70.000 C | $590K |
—SPY 250403415402SPY P2SPY APR 29 2025 341.540 P | $589K |
—SPY 240604432802SPY C2SPY JUN 28 2024 443.280 C | $587K |
VIDIVIDENT INTL EQTY STRAT ETF | $587K |
UJUNINNOVATOR U.S. EQUITY ULTRA | $585K |
VODVODAFONE GROUP PLC-SP ADR | $584K |
QCLRGLOBAL X NASDAQ 100 COLLAR 9 | $583K |
MTUMISHARES MSCI USA MOMENTUM FA | $579K |
VEGIISHARES MSCI AGRICULTURE PRO | $576K |
XFEBFT VEST US EQUITY DEEP BUFFE | $576K |
—QQQ 250300000102QQQ1 C2QQQ1 MAR 05 2025 0.010 C | $575K |
—SPY 241000000102SPY C2SPY OCT 18 2024 0.010 C | $574K |
SEDGSOLAREDGE TECHNOLOGIES INC | $573K |
IBDSISHRS IBNDS DEC 27 CORP ETF | $571K |
RELXRELX PLC - SPON ADR | $570K |
TLRYEURTILRAY BRANDS INC | $568K |
KOCTINNOVATOR U.S. SMALL CAP POW | $568K |
NOCTINNOVATOR GROWTH-100 POWER B | $565K |
METAMETA PLATFORMS INC-CLASS A | $556K |
NUSANUV ESG 1-5 YR US AB ETF-USD | $554K |
—IWM 24060169000IWM CIWM JUN 21 2024 169.000 C | $551K |
—HARTFORD MULTIFACT DIV INTL | $547K |
APRJINNOV PREM INC 30 BARR-APRIL | $546K |
NUAGNUVEEN ENH YLD US AGGR BND | $540K |
GFLWVICTORYSHARES INTERNATIONAL | $537K |
—IWM 24120225000IWM CIWM DEC 20 2024 225.000 C | $531K |
DINTDAVIS SELECT INTERNATIONAL | $531K |
LAZLAZARD INC | $529K |
AJANINNOVATOR EQ DEF PROT 2YJ26 | $528K |
MFEMPIMCO RAFI DYNAMIC MULTI-FAC | $526K |
OPPEWISDOMTREE EUROPE HEDG SM EQ | $525K |
—SPY 240500000102SPY C2SPY MAY 21 2024 0.010 C | $524K |
—SPY 240900000102SPY C2SPY SEP 06 2024 0.010 C | $523K |
HEZUISHARES CURRENCY HEDGED MSCI | $523K |
WDIVSPDR S&P GLOBAL DIVIDEND ETF | $523K |
GAPRFT VEST US EQUITY MODERATE B | $522K |
HASIHANNON ARMSTRONG SUSTAINABLE | $522K |
PSCWPACER SWAN SOS CONSERV APR | $521K |
—SPY 241204753204SPY C4SPY DEC 31 2024 475.320 C | $519K |
—QQQ 241204820504QQQ C4QQQ DEC 20 2024 482.050 C | $519K |
—QQQ 241204095204QQQ C4QQQ DEC 31 2024 409.520 C | $516K |
CVCYUSDCENTRAL VALLEY COMM BANCORP | $514K |
FGDFIRST TRUST DJ GL SEL DVD | $511K |
IBHDISHARES IBONDS 2024 H/Y INC | $509K |
BUFTFT VEST BUFFERED ALLOCATION | $504K |
—IWM 24040202000IWM CIWM APR 19 2024 202.000 C | $504K |
NUBDNUVEEN ESG US AGGREGATE BOND | $504K |
SIXFALLIANZIM US 6M B10 FEB-AUG | $503K |
CGCBCAPITAL GROUP CORE BOND ETF | $502K |
—SPY 240904275204SPY P4SPY SEP 30 2024 427.520 P | $502K |
XTISHARES EXPONENTIAL TECH ETF | $502K |
LQDWISHARES INGR CORP BD B/W ETF | $501K |
WITWIPRO LTD-ADR | $501K |
PSEPINNOVATOR U.S. EQUITY POWER | $499K |
XOCTFT VEST US EQUITY ENHANCE & | $498K |
XCWisdomTree EM EX-CHINA FUND | $497K |
EDOGALPS EMERGING SECTOR DIVIDEN | $497K |
—SIMPLIFY MACRO STRATEGY ETF | $497K |
EAGGISHARES ESG AWARE US AGGREGA | $492K |
CXRNTS STR OUTCOME MAY ETF | $491K |
TPIFTIMOTHY PLAN INTERNATIONAL E | $490K |
CSTKINVESCO S&P 500 DOWNSIDE HED | $490K |
ECHISHARES MSCI CHILE ETF | $488K |
—EEM 25030043000EEM CEEM MAR 21 2025 43.000 C | $487K |
APRHINNVTR PR INC10 BAR ETF-OCT | $483K |
—TRUESHARES STRUC OUTCOME OCT | $480K |
BUFBINNOVATOR LADD ALLO BUFF ETF | $480K |
NORWGLOBAL X MSCI NORWAY ETF | $480K |
ABEVAMBEV SA-ADR | $476K |
PEXLPACER US EXPORT LEADERS ETF | $476K |
—SPY 250204318704SPY P4SPY FEB 28 2025 431.870 P | $476K |
GSYINVESCO ULTRA SHORT DURATION | $472K |
—IWM 24060200000IWM PIWM JUN 21 2024 200.000 P | $470K |
—SPY 241000000102SPY C2SPY OCT 28 2024 0.010 C | $470K |
OVSOVERLAY SHARES SMALL CAP EQ | $467K |
—SPY 241205401902SPY C2SPY DEC 31 2024 540.190 C | $466K |
IBHHISHARES IBONDS 2028 TM HY IN | $465K |
—EFA 25010080000EFA CEFA JAN 17 2025 80.000 C | $465K |
EQNREQUINOR ASA-SPON ADR | $464K |
DSEPFT VEST U.S. EQUITY DEEP BUF | $463K |
—EEM 24100040000EEM PEEM OCT 18 2024 40.000 P | $462K |
UAUGINNOVATOR U.S. EQUITY ULTRA | $460K |
DFEBFT VEST U.S. EQUITY DEEP BUF | $460K |
WCBRWISDOMTREE CYBERSECURITY FND | $460K |
FTRIFIRST TRUST INDXX GLOBAL NAT | $459K |