OLD MISSION CAPITAL LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$3.7B
Holdings
1,334
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,334 positions)
| Stock | Value |
|---|---|
—SPY 240704521902SPY C2SPY JUL 19 2024 452.190 C | $1.0M |
XIJNFT EQ BUF & PREM INC-JUNE | $1.0M |
VEGIISHARES MSCI AGRICULTURE PRO | $1.0M |
TPLCTIMOTHY PLAN MRKT NEUTRL ETF | $1.0M |
IEIISHARES 3-7 YEAR TREASURY BO | $1.0M |
FCALFIRST TRUST CALIFORNIA MUNIC | $1.0M |
EMCSXTRACKERS MSCI EMERGING MARK | $1.0M |
IBDQISHARES IBONDS DEC 2025 TERM | $1.0M |
VUSBVANGUARD ULTRA SHORT BOND ET | $1.0M |
ROBOROBO GLOBAL ROBOTICS AND AUT | $1.0M |
LEMBISHARES JP MORGAN EM LOCAL C | $1.0M |
BSJOINVESCO BULLETSHARES 2024 HI | $1.0M |
FPFFIRST TR DYNAMIC EUROPE ETF | $1.0M |
CXSEWISDOMTREE CHINA EX-ST OW | $1.0M |
INCYINCYTE CORP | $1.0M |
IMTMISHARES MSCI INTL MOMENTUM F | $1.0M |
QDECFT VEST NASDAQ-100 BUFFER ET | $1.0M |
TBJLINNOVATOR 20 YR T BOND 9 BUF | $1.0M |
QLVDFLEXSHARES DEVELOPED MARKETS | $1.0M |
JULHINNOV PREM INC 20 BARR-JULY | $1.0M |
RSPFINVESCO S&P 500 EQUAL WEIGHT | $1.0M |
PICKISHARES MSCI GLOBAL METALS & | $1.0M |
DECWALLIANZIM US LC BUFFER20 DEC | $1.0M |
ROAMHARTFORD MULTIFACT EMRG MRKT | $1.0M |
FEBTALLIANZIM US LC BUFFER10 FEB | $1.0M |
FLQLFRANKLIN U.S. LARGE CAP MULT | $1.0M |
—SPY 250505979804SPY C4SPY MAY 30 2025 597.980 C | $1.0M |
DFEVDIMENSIONAL EMERGING MARKETS | $1.0M |
PNQIINVESCO NASDAQ INTERNET ETF | $1.0M |
SPYDSPDR PORTFOLIO S&P 500 HIGH | $1.0M |
ECOWPACER EMERGING MARKETS CASH | $1.0M |
HYGVFLEXSHARES HIGH YIELD VALUE | $1.0M |
FBZ*FIRST TRUST BRAZIL | $1.0M |
HYGWISHARES HY CORP BD BUYWR ETF | $1.0M |
EDOWFIRST TRUST DOW 30 EQL WGHT | $1.0M |
COINCOINBASE GLOBAL INC -CLASS A | $1.0M |
XTOCINNOVATOR US EQY ACCEL PL-OC | $1.0M |
SUBISHARES SHORT-TERM NATIONAL | $1.0M |
RSPRINVESCO S&P 500 EQUAL WEIGHT | $1.0M |
AVESAVANTIS EMERGING MARKETS VAL | $1.0M |
PSMOPACER SWAN SOS MOD OCT ETF | $1.0M |
—QQQ 250303774104QQQ P4QQQ MAR 31 2025 377.410 P | $1.0M |
IWOISHARES RUSSELL 2000 GROWTH | $1.0M |
BAUGINNOVATOR U.S. EQUITY BUFFER | $1.0M |
FGMFIRST TRUST GERMANY | $1.0M |
—SPY 250104828704SPY P4SPY JAN 31 2025 482.870 P | $1.0M |
FIIGFT INTERMED DUR IG CORP ETF | $1.0M |
SCHJSCHWAB 1-5 YR CORP BND ETF | $1.0M |
CGWINVESCO S&P GLOBAL WATER IND | $1.0M |
CNXTVANECK CHINEXT ETF | $1.0M |
NEARBLACKROCK SHORT DURATION BON | $1.0M |
GMARFT VEST US EQUITY MODERATE B | $1.0M |
KEMXKRANESHARES MSCI E-MKT EX-CH | $1.0M |
VIOGVANGUARD S&P SM CAP 600 GRW | $1.0M |
—SPY 250304333804SPY P4SPY MAR 21 2025 433.380 P | $1.0M |
SPYCSIMPLIFY US EQUITY PLUS CONV | $1.0M |
SILJAMPLIFY JUNIOR SILVER MINERS | $1.0M |
FMBFIRST TRUST MANAGED MUNICIPA | $1.0M |
EENI SPA-SPONSORED ADR | $1.0M |
—SPY 240904937404SPY C4SPY SEP 30 2024 493.740 C | $1.0M |
—EEM 26010035000EEM PEEM JAN 16 2026 35.000 P | $1.0M |
—SPY 241100045904SPY C4SPY NOV 29 2024 4.590 C | $1.0M |
EHYAMPLIFY US ALT HARVEST | $1.0M |
EWDISHARES MSCI SWEDEN ETF | $1.0M |
QTUMDEFIANCE QUANTUM ETF | $1.0M |
USMFWISDOMTREE US MULTIFACTOR FU | $1.0M |
FTSLFIRST TRUST SENIOR LOAN ETF | $1.0M |
EFGISHARES MSCI EAFE GROWTH ETF | $1.0M |
RAYCRAYLIANT QUANTAMENTAL CHINA | $1.0M |
—SPY 240900032102SPY C2SPY SEP 30 2024 3.210 C | $1.0M |
FDEMFIDELITY EMERG MARKETS MULTI | $1.0M |
GEMGOLDMAN SACHS ACTIVEBETA EM | $1.0M |
APCBACTIVEPASSIVE CORE BOND ETF | $1.0M |
XBJAINNOVATOR US EQ AC 9 BUFF-J | $1.0M |
—EFA 240900006904EFA C4EFA SEP 30 2024 0.690 C | $1.0M |
PSTPINNOVATOR PWR BUFF SU ST ETF | $1.0M |
JULWALLIANZIM US LC BUFFER20 JUL | $1.0M |
CGBLCAP GROUP CORE BALANCED | $1.0M |
—EEM 25010040000EEM CEEM JAN 17 2025 40.000 C | $1.0M |
XJULFT VEST US EQUITY ENHANCE & | $1.0M |
IDV*ISHARES INTERNATIONAL SELECT | $1.0M |
RINGISHARES MSCI GLOBAL GOLD MIN | $1.0M |
IGLBISHARES 10 PLUS YEAR INV GR CORP | $1.0M |
EMGFISHARES EMERGING MARKETS EQU | $1.0M |
AUGTALLIANZIM US LC BUFFER10 AUG | $1.0M |
MUSTCOLUMBIA MULTI-SECTOR MUNICI | $1.0M |
VCLTVANGUARD LONG-TERM CORP BOND | $1.0M |
QQQINEOS NASDAQ-100 HIGH INC ETF | $1.0M |
KLIPUSDKRNSHRS CH INT AND COV CALL | $1.0M |
QQQMINVESCO NASDAQ 100 ETF | $1.0M |
EAGGISHARES ESG AWARE US AGGREGA | $1.0M |
LDEMISHARES ESG MSCI EM LEADERS | $1.0M |
AEGAEGON LTD-NY REG SHR | $1.0M |
XMAYFT US EQ ENH&MOD BUFF - MAY | $1.0M |
VTWGVANGUARD RUSSELL 2000 GROWTH | $1.0M |
XFEBFT VEST ENH MOD BUFF - JAN | $1.0M |
BILZPIMCO ULTRA SHRT GOVT ACTIVE | $1.0M |
EWKISHARES MSCI BELGIUM ETF | $1.0M |
IBDPISHARES IBONDS DEC 2024 TERM | $1.0M |
USIGISHARES BROAD USD INVESTMENT | $1.0M |