OLD MISSION CAPITAL LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$5.9B
Holdings
1,334
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SPY 240704623002SPY C2SPY JUL 02 2024 462.300 C | 126,900 | $10K | 0.00% | Call |
| 102 | CQQQINVESCO CHINA TECHNOLOGY ETF | 308,105 | $10K | 0.00% | |
| 103 | SHYISHARES 1-3 YEAR TREASURY BO | 122,500 | $10K | 0.00% | |
| 104 | BSJPINVESCO BULLETSHARES 2025 HI | 444,318 | $10K | 0.00% | |
| 105 | —SPY 250600054404SPY C4SPY JUN 20 2025 5.440 C | 19,000 | $10K | 0.00% | Call |
| 106 | —EFA 250200007704EFA C4EFA FEB 28 2025 0.770 C | 139,400 | $10K | 0.00% | Call |
| 107 | —SPY 240704389602SPY C2SPY JUL 12 2024 438.960 C | 96,200 | $10K | 0.00% | Call |
| 108 | —SPY 240900044502SPY C2SPY SEP 20 2024 4.450 C | 17,000 | $9K | 0.00% | Call |
| 109 | —SPY 240700045302SPY C2SPY JUL 19 2024 4.530 C | 17,000 | $9K | 0.00% | Call |
| 110 | —SPY 250100048204SPY C4SPY JAN 31 2025 4.820 C | 18,100 | $9K | 0.00% | Call |
| 111 | HYLBXTRACKERS USD HIGH YIELD COR | 260,978 | $9K | 0.00% | |
| 112 | —SPY 240700033902SPY C2SPY JUL 31 2024 3.390 C | 16,800 | $9K | 0.00% | Call |
| 113 | —SPY 240800044902SPY C2SPY AUG 30 2024 4.490 C | 17,600 | $9K | 0.00% | Call |
| 114 | CWISPDR MSCI ACWI EX-US | 321,928 | $9K | 0.00% | |
| 115 | ILFISHARES LATIN AMERICA 40 ETF | 384,729 | $9K | 0.00% | |
| 116 | —SPY 250305971604SPY C4SPY MAR 21 2025 597.160 C | 1,003,000 | $9K | 0.00% | Call |
| 117 | —QQQ 240900033604QQQ C4QQQ SEP 30 2024 3.360 C | 20,800 | $9K | 0.00% | Call |
| 118 | DFIVDIMENSIONAL INTERNATIONAL VA | 265,157 | $9K | 0.00% | |
| 119 | BKAGBNY MELLON CORE BOND ETF | 209,060 | $8K | 0.00% | |
| 120 | CGGRCAP GROUP GROWTH EQUITY | 251,282 | $8K | 0.00% | |
| 121 | —SPY 240900042604SPY C4SPY SEP 30 2024 4.260 C | 15,900 | $8K | 0.00% | Call |
| 122 | GUNRFLEXSHARES GLOBAL UPSTREAM N | 203,588 | $8K | 0.00% | |
| 123 | —SPY 241100033804SPY C4SPY NOV 29 2024 3.380 C | 15,000 | $8K | 0.00% | Call |
| 124 | EQNREQUINOR ASA-SPON ADR | 307,996 | $8K | 0.00% | |
| 125 | CGDGCAP GROUP DIVIDEND GROWERS | 305,906 | $8K | 0.00% | |
| 126 | IWFISHARES RUSSELL 1000 GROWTH | 23,348 | $8K | 0.00% | |
| 127 | IXUSISHARES CORE INTL STOCK ETF | 131,272 | $8K | 0.00% | |
| 128 | ASMLASML HOLDING NV-NY REG SHS | 8,171 | $8K | 0.00% | |
| 129 | URNJSPROTT JR URANIUM MINERS ETF | 372,497 | $8K | 0.00% | |
| 130 | IEFISHARES 7-10 YEAR TREASURY B | 77,592 | $7K | 0.00% | |
| 131 | TMTOYOTA MOTOR CORP -SPON ADR | 35,412 | $7K | 0.00% | |
| 132 | —SPY 240800043902SPY C2SPY AUG 16 2024 4.390 C | 13,600 | $7K | 0.00% | Call |
| 133 | AVEMAVANTIS EMERGING MARKETS EQ | 127,687 | $7K | 0.00% | |
| 134 | EIDOISHARES MSCI INDONESIA ETF | 397,858 | $7K | 0.00% | |
| 135 | CGGOCAP GROUP GLOBAL GROWTH | 248,444 | $7K | 0.00% | |
| 136 | PULSPGIM ULTRA SHORT BOND ETF | 158,936 | $7K | 0.00% | |
| 137 | MEMMATTHEWS EM MKT EQTY ACTIVE | 229,456 | $7K | 0.00% | |
| 138 | EMBISHARES JP MORGAN USD EMERGI | 75,273 | $6K | 0.00% | |
| 139 | XBISPDR S&P BIOTECH ETF | 65,386 | $6K | 0.00% | |
| 140 | DIHPDIMENSIONAL INTERNATIONAL HI | 231,970 | $6K | 0.00% | |
| 141 | —SPY 241200047204SPY C4SPY DEC 31 2024 4.720 C | 11,800 | $6K | 0.00% | Call |
| 142 | —SPY 250405460302SPY C2SPY APR 29 2025 546.030 C | 158,400 | $6K | 0.00% | Call |
| 143 | —EEM 250300004104EEM C4EEM MAR 31 2025 0.410 C | 153,600 | $6K | 0.00% | Call |
| 144 | EWWISHARES MSCI MEXICO ETF | 121,129 | $6K | 0.00% | |
| 145 | LITGLOBAL X LITHIUM & BATTERY T | 166,996 | $6K | 0.00% | |
| 146 | GMFSPDR S&P EMERGING ASIA PACIF | 58,110 | $6K | 0.00% | |
| 147 | BBJPJPMORGAN BETABUILDERS JAPAN | 121,270 | $6K | 0.00% | |
| 148 | IBDINSPIRE CORPORATE BOND ETF | 299,765 | $6K | 0.00% | |
| 149 | CGUSCAP GROUP CORE EQUITY | 211,934 | $6K | 0.00% | |
| 150 | NOKNOKIA CORP-SPON ADR | 1,627,959 | $6K | 0.00% | |
| 151 | —SPY 251200085604SPY C4SPY DEC 31 2025 8.560 C | 13,000 | $6K | 0.00% | Call |
| 152 | EEMAISHARES MSCI EMERG MRKT ASIA | 87,754 | $6K | 0.00% | |
| 153 | IXCISHARES GLOBAL ENERGY ETF | 155,672 | $6K | 0.00% | |
| 154 | —SPY 241100045104SPY C4SPY NOV 15 2024 4.510 C | 12,200 | $6K | 0.00% | Call |
| 155 | —SPY 250305195802SPY C2SPY MAR 11 2025 519.580 C | 114,200 | $6K | 0.00% | Call |
| 156 | ARKBARK 21SHARES BITCOIN ETF | 104,896 | $6K | 0.00% | |
| 157 | GSIEGOLDMAN SACHS ACTIVEBETA INT | 184,581 | $6K | 0.00% | |
| 158 | GDXJVANECK JUNIOR GOLD MINERS | 119,712 | $5K | 0.00% | |
| 159 | —SPY 250400049404SPY C4SPY APR 17 2025 4.940 C | 10,200 | $5K | 0.00% | Call |
| 160 | AAXJISHARES MSCI ALL COUNTRY ASI | 76,651 | $5K | 0.00% | |
| 161 | JAAAJANUS HENDERSON AAA CLO ETF | 111,241 | $5K | 0.00% | |
| 162 | IFGLISHARES INTERNATIONAL DEVELO | 252,837 | $5K | 0.00% | |
| 163 | —SPY 250505922404SPY C4SPY MAY 30 2025 592.240 C | 323,200 | $5K | 0.00% | Call |
| 164 | EMQQEMG MKT INTERNET ETF-USA INC | 159,169 | $5K | 0.00% | |
| 165 | VNMVANECK VIETNAM ETF | 467,095 | $5K | 0.00% | |
| 166 | IYRISHARES US REAL ESTATE ETF | 62,394 | $5K | 0.00% | |
| 167 | VCEBVANGUARD ESG US CORP BOND | 88,581 | $5K | 0.00% | |
| 168 | —SPY 250304588504SPY P4SPY MAR 21 2025 458.850 P | 1,003,000 | $5K | 0.00% | Put |
| 169 | BBHYJPMORGAN BETABUILDERS USD HI | 121,687 | $5K | 0.00% | |
| 170 | ANGLVANECK FALLEN ANGEL HIGH YLD | 191,416 | $5K | 0.00% | |
| 171 | —SPY 240700034302SPY C2SPY JUL 31 2024 3.430 C | 10,400 | $5K | 0.00% | Call |
| 172 | CGXUCAP GROUP INTL FOCUS | 233,078 | $5K | 0.00% | |
| 173 | SPIBSPDR PORT INT CORP BOND ETF | 155,601 | $5K | 0.00% | |
| 174 | SRLNSPDR BLACKSTONE SENIOR LOAN | 137,862 | $5K | 0.00% | |
| 175 | BLVVANGUARD LONG-TERM BOND ETF | 81,414 | $5K | 0.00% | |
| 176 | FRDMFREEDOM 100 EMEGING MRKT ETF | 157,928 | $5K | 0.00% | |
| 177 | —SPY 241000041904SPY C4SPY OCT 31 2024 4.190 C | 9,600 | $5K | 0.00% | Call |
| 178 | BIVVANGUARD INTERMEDIATE-TERM B | 75,736 | $5K | 0.00% | |
| 179 | —SPY 240904524404SPY C4SPY SEP 30 2024 452.440 C | 53,100 | $5K | 0.00% | Call |
| 180 | EPPISHARES MSCI PACIFIC EX JAPA | 104,656 | $4K | 0.00% | |
| 181 | ARGXARGENX SE - ADR | 10,771 | $4K | 0.00% | |
| 182 | JPEMJPM DIVERSIFIED RET EM EQUIT | 87,867 | $4K | 0.00% | |
| 183 | SILGLOBAL X SILVER MINERS ETF | 150,914 | $4K | 0.00% | |
| 184 | THD*ISHARES MSCI THAILAND ETF | 83,848 | $4K | 0.00% | |
| 185 | —QQQ 250305178504QQQ C4QQQ MAR 31 2025 517.850 C | 237,000 | $4K | 0.00% | Call |
| 186 | DEMWISDOMTREE EMERGING MARKETS | 93,712 | $4K | 0.00% | |
| 187 | —SPY 250405038902SPY C2SPY APR 16 2025 503.890 C | 70,600 | $4K | 0.00% | Call |
| 188 | —SPY 250305831104SPY C4SPY MAR 21 2025 583.110 C | 292,900 | $4K | 0.00% | Call |
| 189 | BHPBHP GROUP LTD-SPON ADR | 84,402 | $4K | 0.00% | |
| 190 | IGSBISHARES 1-5Y INV GRADE CORP | 96,232 | $4K | 0.00% | |
| 191 | EMMGBL X EG MT EX-C ETF-USD INC | 140,592 | $4K | 0.00% | |
| 192 | —EFA 240800007202EFA C2EFA AUG 30 2024 0.720 C | 63,100 | $4K | 0.00% | Call |
| 193 | FLTRVANECK IG FLOATING RATE ETF | 189,447 | $4K | 0.00% | |
| 194 | HYGISHARES IBOXX HIGH YLD CORP | 53,355 | $4K | 0.00% | |
| 195 | CEMBISHARES JP MORGAN EM CORPORA | 110,201 | $4K | 0.00% | |
| 196 | AQLTISHARES MSCI PHILIPPINES ETF | 191,431 | $4K | 0.00% | |
| 197 | EEMXSPDR MSCI EM FSL FL RSV FREE | 141,248 | $4K | 0.00% | |
| 198 | —SPY 241104762704SPY C4SPY NOV 15 2024 476.270 C | 51,000 | $4K | 0.00% | Call |
| 199 | NVDANVIDIA CORP | 32,894 | $4K | 0.00% | |
| 200 | —SPY 250404456404SPY P4SPY APR 17 2025 445.640 P | 938,400 | $4K | 0.00% | Put |