OLD MISSION CAPITAL LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$5.9T
Holdings
1,334
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VWOVANGUARD FTSE EMERGING MARKE | 8,427,345 | $368K | 0.00% | |
| 2 | EEMISHARES MSCI EMERGING MARKET | 5,346,851 | $227K | 0.00% | |
| 3 | IEMGISHARES CORE MSCI EMERGING | 4,236,430 | $226K | 0.00% | |
| 4 | AQLTISHARES CORE MSCI EAFE ETF | 2,702,822 | $196K | 0.00% | |
| 5 | EWYISHARES MSCI SOUTH KOREA ETF | 2,299,400 | $151K | 0.00% | |
| 6 | FXIISHARES CHINA LARGE-CAP ETF | 5,421,486 | $140K | 0.00% | |
| 7 | SPYSPDR S&P 500 ETF TRUST | 191,445 | $104K | 0.00% | |
| 8 | ASHRXTRACKERS HARVEST CSI 300 CH | 4,292,016 | $101K | 0.00% | |
| 9 | —SPY 240900043404SPY C4SPY SEP 30 2024 4.340 C | 187,000 | $100K | 0.00% | Call |
| 10 | INDAISHARES MSCI INDIA ETF | 1,773,715 | $98K | 0.00% | |
| 11 | —SPY 240700046102SPY C2SPY JUL 31 2024 4.610 C | 176,500 | $95K | 0.00% | Call |
| 12 | —SPY 250100048104SPY C4SPY JAN 31 2025 4.810 C | 173,300 | $93K | 0.00% | Call |
| 13 | —SPY 240700045102SPY C2SPY JUL 19 2024 4.510 C | 173,600 | $93K | 0.00% | Call |
| 14 | KWEBKRANESHARES CSI CHINA INTERN | 3,068,895 | $82K | 0.00% | |
| 15 | IQLTISHARES MSCI INTERNATIONAL Q | 1,860,661 | $72K | 0.00% | |
| 16 | —SPY 240700045802SPY C2SPY JUL 31 2024 4.580 C | 132,800 | $71K | 0.00% | Call |
| 17 | —SPY 241200046804SPY C4SPY DEC 20 2024 4.680 C | 133,000 | $71K | 0.00% | Call |
| 18 | MCHIISHARES MSCI CHINA ETF | 1,648,319 | $69K | 0.00% | |
| 19 | —QQQ 250300043304QQQ C4QQQ MAR 21 2025 4.330 C | 137,900 | $65K | 0.00% | Call |
| 20 | —SPY 241200035604SPY C4SPY DEC 31 2024 3.560 C | 118,400 | $63K | 0.00% | Call |
| 21 | —SPY 240700045202SPY C2SPY JUL 19 2024 4.520 C | 100,600 | $54K | 0.00% | Call |
| 22 | —SPY 241200046904SPY C4SPY DEC 20 2024 4.690 C | 98,700 | $53K | 0.00% | Call |
| 23 | —SPY 240900043304SPY C4SPY SEP 30 2024 4.330 C | 96,600 | $52K | 0.00% | Call |
| 24 | —SPY 241200047504SPY C4SPY DEC 31 2024 4.750 C | 98,100 | $52K | 0.00% | Call |
| 25 | —SPY 250100048104SPY C4SPY JAN 17 2025 4.810 C | 96,900 | $52K | 0.00% | Call |
| 26 | IWMISHARES RUSSELL 2000 ETF | 252,244 | $51K | 0.00% | |
| 27 | —SPY 240800043602SPY C2SPY AUG 16 2024 4.360 C | 87,400 | $47K | 0.00% | Call |
| 28 | —SPY 241100045004SPY C4SPY NOV 15 2024 4.500 C | 85,700 | $46K | 0.00% | Call |
| 29 | —SPY 240800045202SPY C2SPY AUG 30 2024 4.520 C | 82,300 | $44K | 0.00% | Call |
| 30 | —SPY 240900044202SPY C2SPY SEP 20 2024 4.420 C | 77,900 | $41K | 0.00% | Call |
| 31 | —SPY 240800045002SPY C2SPY AUG 30 2024 4.500 C | 72,500 | $39K | 0.00% | Call |
| 32 | —SPY 250100048204SPY C4SPY JAN 17 2025 4.820 C | 73,600 | $39K | 0.00% | Call |
| 33 | AGGISHARES CORE U.S. AGGREGATE | 394,413 | $38K | 0.00% | |
| 34 | INFYINFOSYS LTD-SP ADR | 1,854,569 | $34K | 0.00% | |
| 35 | COPXGLOBAL X COPPER MINERS ETF | 753,109 | $33K | 0.00% | |
| 36 | EMXCISHARES MSCI EMR MRK EX CHNA | 561,713 | $33K | 0.00% | |
| 37 | —SPY 250100036204SPY C4SPY JAN 31 2025 3.620 C | 58,800 | $31K | 0.00% | Call |
| 38 | XSOEWISDMTREE EMERG MKT EX-ST OW | 1,038,817 | $31K | 0.00% | |
| 39 | —SPY 240900050102SPY P2SPY SEP 20 2024 10005.010 P | 3,400 | $31K | 0.00% | Put |
| 40 | —SPY 250300050904SPY C4SPY MAR 21 2025 5.090 C | 59,400 | $31K | 0.00% | Call |
| 41 | —SPY 240904695402SPY C2SPY SEP 20 2024 469.540 C | 393,400 | $31K | 0.00% | Call |
| 42 | —SPY 240700045402SPY C2SPY JUL 19 2024 4.540 C | 52,700 | $28K | 0.00% | Call |
| 43 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 562,447 | $28K | 0.00% | |
| 44 | BBINJPM BETABUILDERS INTL EQTY | 466,469 | $27K | 0.00% | |
| 45 | NVSNNOVARTIS AG-SPONSORED ADR | 244,976 | $26K | 0.00% | |
| 46 | —SPY 241000042104SPY C4SPY OCT 18 2024 4.210 C | 48,800 | $26K | 0.00% | Call |
| 47 | JEMAJPMORGAN ACTIVEBUILDERS EMER | 694,972 | $26K | 0.00% | |
| 48 | —SPY 241200035204SPY C4SPY DEC 31 2024 3.520 C | 46,400 | $25K | 0.00% | Call |
| 49 | —SPY 250105468604SPY C4SPY JAN 31 2025 546.860 C | 853,700 | $25K | 0.00% | Call |
| 50 | EFVISHARES MSCI EAFE VALUE ETF | 477,099 | $25K | 0.00% | |
| 51 | XLKTECHNOLOGY SELECT SECT SPDR | 113,580 | $25K | 0.00% | |
| 52 | BPBP PLC-SPONS ADR | 677,942 | $24K | 0.00% | |
| 53 | DGSWISDOMTREE EM SMALL CAP | 475,983 | $24K | 0.00% | |
| 54 | —SPY 240700045902SPY C2SPY JUL 31 2024 4.590 C | 43,700 | $23K | 0.00% | Call |
| 55 | BBAGJPMORGAN BETABUILDERS US AGG | 492,677 | $22K | 0.00% | |
| 56 | —SPY 241200047704SPY C4SPY DEC 31 2024 4.770 C | 40,000 | $21K | 0.00% | Call |
| 57 | EEMSISHARES MSCI EMERGING MKT SM | 351,432 | $21K | 0.00% | |
| 58 | —SPY 250405738104SPY C4SPY APR 30 2025 573.810 C | 855,000 | $19K | 0.00% | Call |
| 59 | TLTISHARES 20 PLUS YEAR TREASURY BD | 217,124 | $19K | 0.00% | |
| 60 | IEURISHARES CORE MSCI EUROPE ETF | 350,886 | $19K | 0.00% | |
| 61 | BBEMJPMORGAN BETABUILDERS EM EQT | 360,999 | $18K | 0.00% | |
| 62 | SMINISHARES MSCI INDIA SMALL-CAP | 223,989 | $18K | 0.00% | |
| 63 | ACWXISHARES MSCI ACWI EX US ETF | 343,943 | $18K | 0.00% | |
| 64 | VXUSVANGUARD TOTAL INTL STOCK | 290,547 | $17K | 0.00% | |
| 65 | —QQQ 241200041004QQQ C4QQQ DEC 31 2024 4.100 C | 35,400 | $16K | 0.00% | Call |
| 66 | —SPY 250405829504SPY C4SPY APR 17 2025 582.950 C | 938,400 | $16K | 0.00% | Call |
| 67 | BKLNINVESCO SENIOR LOAN ETF | 804,552 | $16K | 0.00% | |
| 68 | —SPY 240900042904SPY C4SPY SEP 30 2024 4.290 C | 30,500 | $16K | 0.00% | Call |
| 69 | —SPY 240904578304SPY C4SPY SEP 30 2024 457.830 C | 182,800 | $16K | 0.00% | Call |
| 70 | DLSWISDOMTREE INTL S/C DVD FUND | 240,147 | $15K | 0.00% | |
| 71 | —SPY 241100045804SPY C4SPY NOV 29 2024 4.580 C | 28,100 | $15K | 0.00% | Call |
| 72 | —SPY 250600081202SPY C2SPY JUN 30 2025 8.120 C | 29,800 | $15K | 0.00% | Call |
| 73 | GSKGSK PLC-SPON ADR | 392,407 | $15K | 0.00% | |
| 74 | —SPY 241100045504SPY C4SPY NOV 29 2024 4.550 C | 29,200 | $15K | 0.00% | Call |
| 75 | ICLNISHARES GLOBAL CLEAN ENERGY | 984,900 | $13K | 0.00% | |
| 76 | EWHISHARES MSCI HONG KONG ETF | 861,095 | $13K | 0.00% | |
| 77 | —EEM 241200004004EEM C4EEM DEC 31 2024 0.400 C | 336,600 | $13K | 0.00% | Call |
| 78 | SONYSONY GROUP CORP - SP ADR | 143,512 | $12K | 0.00% | |
| 79 | IWBISHARES RUSSELL 1000 ETF | 40,682 | $12K | 0.00% | |
| 80 | ULUNILEVER PLC-SPONSORED ADR | 222,817 | $12K | 0.00% | |
| 81 | SCHESCHWAB EMRG MRKTS EQTY ETF | 459,328 | $12K | 0.00% | |
| 82 | —SPY 240800043802SPY C2SPY AUG 16 2024 4.380 C | 23,800 | $12K | 0.00% | Call |
| 83 | EWJISHARES MSCI JAPAN ETF | 178,536 | $12K | 0.00% | |
| 84 | —SPY 241000042004SPY C4SPY OCT 18 2024 4.200 C | 24,000 | $12K | 0.00% | Call |
| 85 | —SPY 241200047104SPY C4SPY DEC 20 2024 4.710 C | 24,000 | $12K | 0.00% | Call |
| 86 | IBDUISHARES IBONDS DEC 2029 TERM | 510,485 | $11K | 0.00% | |
| 87 | ERICERICSSON (LM) TEL-SP ADR | 1,838,194 | $11K | 0.00% | |
| 88 | VCITVANGUARD INT-TERM CORPORATE | 145,774 | $11K | 0.00% | |
| 89 | GNRSPDR S&P GL NAT RESOURCES | 200,799 | $11K | 0.00% | |
| 90 | —SPY 250200049904SPY C4SPY FEB 21 2025 4.990 C | 20,900 | $11K | 0.00% | Call |
| 91 | MUBISHARES NATIONAL MUNI BOND E | 106,423 | $11K | 0.00% | |
| 92 | DVYEISHARES EMERGING MARKETS DIV | 426,293 | $11K | 0.00% | |
| 93 | BILIBILIBILI INC-SPONSORED ADR | 749,580 | $11K | 0.00% | |
| 94 | —SPY 240800043702SPY C2SPY AUG 16 2024 4.370 C | 20,300 | $10K | 0.00% | Call |
| 95 | TSTENARIS SA-ADR | 360,226 | $10K | 0.00% | |
| 96 | —SPY 240804713002SPY C2SPY AUG 12 2024 471.300 C | 138,100 | $10K | 0.00% | Call |
| 97 | DFAIDIMENSIONAL INTERNATIONAL CO | 355,419 | $10K | 0.00% | |
| 98 | SPABSPDR PORTFOLIO AGGREGATE BON | 416,014 | $10K | 0.00% | |
| 99 | —SPY 250100048404SPY C4SPY JAN 17 2025 4.840 C | 19,800 | $10K | 0.00% | Call |
| 100 | PXHINVESCO FTSE RAFI EMERGING M | 533,511 | $10K | 0.00% |
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