OLD MISSION CAPITAL LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$6.9B
Holdings
1,450
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,450 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES CORE MSCI EMERGING | 8,594,529 | $493.4T | 7108489.43% | |
| 2 | SPYSPDR S&P 500 ETF TRUST | 753,949 | $432.6T | 6232179.18% | |
| 3 | BABAALIBABA GROUP HOLDING-SP ADR | 2,506,596 | $266.0T | 3832209.80% | |
| 4 | JDJD.COM INC-ADR | 5,783,299 | $231.3T | 3332754.56% | |
| 5 | VWOVANGUARD FTSE EMERGING MARKE | 3,526,967 | $168.8T | 2431369.87% | |
| 6 | EWYISHARES MSCI SOUTH KOREA ETF | 2,493,121 | $159.5T | 2297309.49% | |
| 7 | —SPY 241200047504SPY C4SPY DEC 31 2024 4.750 C | 222,200 | $126.2T | 1817792.82% | Call |
| 8 | ASHRXTRACKERS HARVEST CSI 300 CH | 3,961,821 | $113.3T | 1631836.71% | |
| 9 | NDQINVESCO QQQ TRUST SERIES 1 | 221,540 | $108.1T | 1557765.05% | |
| 10 | —SPY 250100048104SPY C4SPY JAN 31 2025 4.810 C | 173,300 | $98.5T | 1418870.26% | Call |
| 11 | EFAISHARES MSCI EAFE ETF | 1,171,011 | $97.9T | 1410882.22% | |
| 12 | —SPY 250500052504SPY C4SPY MAY 30 2025 5.250 C | 166,800 | $94.7T | 1364239.89% | Call |
| 13 | —SPY 241200046904SPY C4SPY DEC 20 2024 4.690 C | 159,500 | $90.6T | 1305197.11% | Call |
| 14 | VXUSVANGUARD TOTAL INTL STOCK | 1,324,351 | $85.7T | 1235217.65% | |
| 15 | BILIBILIBILI INC-SPONSORED ADR | 3,630,862 | $84.9T | 1222987.28% | |
| 16 | —SPY 241200046804SPY C4SPY DEC 20 2024 4.680 C | 148,200 | $84.2T | 1212749.73% | Call |
| 17 | —SPY 241200035604SPY C4SPY DEC 31 2024 3.560 C | 147,200 | $83.8T | 1206720.52% | Call |
| 18 | —SPY 250200038104SPY C4SPY FEB 28 2025 3.810 C | 140,100 | $79.8T | 1149489.39% | Call |
| 19 | —SPY 250100048104SPY C4SPY JAN 17 2025 4.810 C | 138,300 | $78.6T | 1132130.00% | Call |
| 20 | —SPY 250100036204SPY C4SPY JAN 31 2025 3.620 C | 132,300 | $75.3T | 1085421.80% | Call |
| 21 | EMXCISHARES MSCI EMR MRK EX CHNA | 1,165,231 | $71.2T | 1025869.23% | |
| 22 | —SPY 250300050904SPY C4SPY MAR 21 2025 5.090 C | 120,500 | $68.3T | 984507.74% | Call |
| 23 | —QQQ 250300043304QQQ C4QQQ MAR 21 2025 4.330 C | 140,900 | $68.2T | 981932.45% | Call |
| 24 | —SPY 250500052904SPY C4SPY MAY 30 2025 5.290 C | 112,500 | $63.9T | 920062.77% | Call |
| 25 | CLVTRIP.COM GROUP LTD-ADR | 982,883 | $58.4T | 841540.93% | |
| 26 | —SPY 241200047104SPY C4SPY DEC 20 2024 4.710 C | 97,600 | $55.4T | 798638.23% | Call |
| 27 | —SPY 241100045004SPY C4SPY NOV 15 2024 4.500 C | 96,200 | $54.8T | 789649.86% | Call |
| 28 | —SPY 241000041904SPY C4SPY OCT 31 2024 4.190 C | 91,300 | $52.0T | 749168.31% | Call |
| 29 | TTENTOTALENERGIES SE -SPON ADR | 731,816 | $47.3T | 681297.10% | |
| 30 | SAPSAP SE-SPONSORED ADR | 201,873 | $46.2T | 666301.85% | |
| 31 | —SPY 250600081202SPY C2SPY JUN 30 2025 8.120 C | 81,700 | $46.0T | 663248.37% | Call |
| 32 | VGKVANGUARD FTSE EUROPE ETF | 612,646 | $43.6T | 627547.92% | |
| 33 | EWZISHARES MSCI BRAZIL ETF | 1,383,551 | $40.8T | 587810.89% | |
| 34 | —SPY 250100048204SPY C4SPY JAN 17 2025 4.820 C | 69,500 | $39.5T | 568920.20% | Call |
| 35 | COPXGLOBAL X COPPER MINERS ETF | 824,528 | $39.0T | 561511.56% | |
| 36 | IWMISHARES RUSSELL 2000 ETF | 174,860 | $38.6T | 556460.34% | |
| 37 | EWHISHARES MSCI HONG KONG ETF | 2,025,730 | $37.8T | 544578.99% | |
| 38 | —SPY 250105468604SPY C4SPY JAN 31 2025 546.860 C | 831,400 | $36.8T | 530720.35% | Call |
| 39 | —SPY 241000042104SPY C4SPY OCT 18 2024 4.210 C | 63,500 | $36.2T | 521035.88% | Call |
| 40 | IBNICICI BANK LTD-SPON ADR | 1,195,552 | $35.7T | 514138.94% | |
| 41 | AZNASTRAZENECA PLC-SPONS ADR | 455,702 | $35.5T | 511495.51% | |
| 42 | DGSWISDOMTREE EM SMALL CAP | 639,373 | $34.3T | 494648.02% | |
| 43 | —SPY 241200035204SPY C4SPY DEC 31 2024 3.520 C | 59,300 | $33.7T | 486165.03% | Call |
| 44 | BNDVANGUARD TOTAL BOND MARKET | 449,057 | $33.7T | 485922.40% | |
| 45 | —SPY 241200047704SPY C4SPY DEC 31 2024 4.770 C | 57,200 | $32.5T | 467930.35% | Call |
| 46 | MCHIISHARES MSCI CHINA ETF | 600,232 | $30.6T | 440240.44% | |
| 47 | —EEM 241200004004EEM C4EEM DEC 31 2024 0.400 C | 658,900 | $29.6T | 427019.00% | Call |
| 48 | —SPY 250300038704SPY C4SPY MAR 31 2025 3.870 C | 49,600 | $28.2T | 406202.61% | Call |
| 49 | GDXJVANECK JUNIOR GOLD MINERS | 573,550 | $28.0T | 403318.16% | |
| 50 | SPIBSPDR PORT INT CORP BOND ETF | 810,207 | $27.3T | 393479.78% | |
| 51 | —SPY 241000041804SPY C4SPY OCT 31 2024 4.180 C | 47,800 | $27.2T | 392233.00% | Call |
| 52 | —SPY 250405738104SPY C4SPY APR 30 2025 573.810 C | 788,800 | $26.5T | 381981.09% | Call |
| 53 | LQDISHARES IBOXX INVESTMENT GRA | 230,914 | $26.1T | 375854.29% | |
| 54 | —QQQ 241200041004QQQ C4QQQ DEC 31 2024 4.100 C | 53,900 | $26.0T | 375274.82% | Call |
| 55 | ASMLASML HOLDING NV-NY REG SHS | 30,861 | $25.7T | 370469.97% | |
| 56 | —SPY 250405829504SPY C4SPY APR 17 2025 582.950 C | 946,000 | $24.7T | 356252.37% | Call |
| 57 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 140,530 | $24.4T | 351610.26% | |
| 58 | —SPY 251200085604SPY C4SPY DEC 31 2025 8.560 C | 42,900 | $24.1T | 347008.73% | Call |
| 59 | —SPY 250100048404SPY C4SPY JAN 17 2025 4.840 C | 41,400 | $23.5T | 338884.60% | Call |
| 60 | DFICDIMENSIONAL INTERNATIONAL CO | 813,560 | $22.9T | 329823.33% | |
| 61 | XSOEWISDMTREE EMERG MKT EX-ST OW | 688,245 | $22.7T | 327506.05% | |
| 62 | EMBISHARES JP MORGAN USD EMERGI | 232,565 | $21.8T | 313541.53% | |
| 63 | —SPY 241100045804SPY C4SPY NOV 29 2024 4.580 C | 38,100 | $21.7T | 312749.14% | Call |
| 64 | RINGISHARES MSCI GLOBAL GOLD MIN | 627,872 | $20.7T | 298596.23% | |
| 65 | —SPY 241100045504SPY C4SPY NOV 29 2024 4.550 C | 36,000 | $20.5T | 295526.46% | Call |
| 66 | TLTISHARES 20 PLUS YEAR TREASURY BD | 208,264 | $20.4T | 294341.09% | |
| 67 | NVSNNOVARTIS AG-SPONSORED ADR | 173,923 | $20.0T | 288202.71% | |
| 68 | —SPY 250100048304SPY C4SPY JAN 17 2025 4.830 C | 33,600 | $19.1T | 275041.56% | Call |
| 69 | IXUSISHARES CORE INTL STOCK ETF | 261,371 | $19.0T | 273489.79% | |
| 70 | DFAEDIMENSIONAL EMERGING CORE EQ | 689,787 | $18.9T | 272390.35% | |
| 71 | DFAIDIMENSIONAL INTERNATIONAL CO | 583,612 | $18.5T | 267205.75% | |
| 72 | —SPY 250500053004SPY C4SPY MAY 16 2025 5.300 C | 32,200 | $18.3T | 263269.24% | Call |
| 73 | —SPY 250700055104SPY C4SPY JUL 18 2025 5.510 C | 32,000 | $18.1T | 261037.43% | Call |
| 74 | PDDPDD HOLDINGS INC | 133,458 | $18.0T | 259199.64% | |
| 75 | —SPY 250200049904SPY C4SPY FEB 21 2025 4.990 C | 30,400 | $17.3T | 248892.94% | Call |
| 76 | FLINFRANKLIN FTSE INDIA ETF | 402,448 | $16.9T | 242935.78% | |
| 77 | CNYAISHARES MSCI CHINA A ETF | 554,050 | $16.8T | 242416.08% | |
| 78 | AIAISHARES ASIA 50 ETF | 231,549 | $16.7T | 241117.50% | |
| 79 | DFEMDIMENSIONAL EMERGING MARKETS | 588,007 | $16.6T | 238467.16% | |
| 80 | AVEMAVANTIS EMERGING MARKETS EQ | 255,722 | $16.5T | 237995.26% | |
| 81 | —SPY 250100048204SPY C4SPY JAN 31 2025 4.820 C | 28,600 | $16.3T | 234154.55% | Call |
| 82 | —SPY 241000042004SPY C4SPY OCT 18 2024 4.200 C | 28,000 | $15.9T | 229752.13% | Call |
| 83 | —SPY 250305971604SPY C4SPY MAR 21 2025 597.160 C | 1,025,800 | $15.8T | 226966.73% | Call |
| 84 | BUDANHEUSER-BUSCH INBEV-SPN ADR | 236,903 | $15.7T | 226248.78% | |
| 85 | SNYSANOFI-ADR | 271,107 | $15.6T | 225090.43% | |
| 86 | —SPY 250600054404SPY C4SPY JUN 30 2025 5.440 C | 27,400 | $15.5T | 223461.94% | Call |
| 87 | —SPY 241200047004SPY C4SPY DEC 20 2024 4.700 C | 27,200 | $15.4T | 222575.18% | Call |
| 88 | AVDVAVANTIS INTL S/C VALUE ETF | 212,564 | $15.0T | 216417.55% | |
| 89 | —SPY 250200050704SPY C4SPY FEB 28 2025 5.070 C | 26,100 | $14.8T | 213679.54% | Call |
| 90 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 290,079 | $14.8T | 213636.19% | |
| 91 | —EEM 250300004104EEM C4EEM MAR 31 2025 0.410 C | 323,200 | $14.6T | 209772.37% | Call |
| 92 | —SPY 241200047404SPY C4SPY DEC 31 2024 4.740 C | 25,500 | $14.5T | 208616.22% | Call |
| 93 | EWJISHARES MSCI JAPAN ETF | 196,558 | $14.1T | 202585.03% | |
| 94 | MBBISHARES MBS ETF | 144,775 | $13.9T | 199835.24% | |
| 95 | CGDGCAP GROUP DIVIDEND VALUE | 378,522 | $13.8T | 198717.98% | |
| 96 | GSKGSK PLC-SPON ADR | 332,093 | $13.6T | 195586.23% | |
| 97 | RIORIO TINTO PLC-SPON ADR | 190,279 | $13.5T | 195099.21% | |
| 98 | CQQQINVESCO CHINA TECHNOLOGY ETF | 322,425 | $13.3T | 191610.96% | |
| 99 | ONCBEIGENE LTD-ADR | 58,467 | $13.1T | 189109.87% | |
| 100 | TSTENARIS SA-ADR | 401,183 | $12.8T | 183738.74% |
Page 1 of 15Next