OLD MISSION CAPITAL LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$6.9T
Holdings
1,450
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,450 positions)
| Stock | Value |
|---|---|
IEMGISHARES CORE MSCI EMERGING | $493.4B |
SPYSPDR S&P 500 ETF TRUST | $432.6B |
BABAALIBABA GROUP HOLDING-SP ADR | $266.0B |
JDJD.COM INC-ADR | $231.3B |
VWOVANGUARD FTSE EMERGING MARKE | $168.8B |
EWYISHARES MSCI SOUTH KOREA ETF | $159.5B |
—SPY 241200047504SPY C4SPY DEC 31 2024 4.750 C | $126.2B |
ASHRXTRACKERS HARVEST CSI 300 CH | $113.3B |
NDQINVESCO QQQ TRUST SERIES 1 | $108.1B |
—SPY 250100048104SPY C4SPY JAN 31 2025 4.810 C | $98.5B |
EFAISHARES MSCI EAFE ETF | $97.9B |
—SPY 250500052504SPY C4SPY MAY 30 2025 5.250 C | $94.7B |
—SPY 241200046904SPY C4SPY DEC 20 2024 4.690 C | $90.6B |
VXUSVANGUARD TOTAL INTL STOCK | $85.7B |
BILIBILIBILI INC-SPONSORED ADR | $84.9B |
—SPY 241200046804SPY C4SPY DEC 20 2024 4.680 C | $84.2B |
—SPY 241200035604SPY C4SPY DEC 31 2024 3.560 C | $83.8B |
—SPY 250200038104SPY C4SPY FEB 28 2025 3.810 C | $79.8B |
—SPY 250100048104SPY C4SPY JAN 17 2025 4.810 C | $78.6B |
—SPY 250100036204SPY C4SPY JAN 31 2025 3.620 C | $75.3B |
EMXCISHARES MSCI EMR MRK EX CHNA | $71.2B |
—SPY 250300050904SPY C4SPY MAR 21 2025 5.090 C | $68.3B |
—QQQ 250300043304QQQ C4QQQ MAR 21 2025 4.330 C | $68.2B |
—SPY 250500052904SPY C4SPY MAY 30 2025 5.290 C | $63.9B |
CLVTRIP.COM GROUP LTD-ADR | $58.4B |
—SPY 241200047104SPY C4SPY DEC 20 2024 4.710 C | $55.4B |
—SPY 241100045004SPY C4SPY NOV 15 2024 4.500 C | $54.8B |
—SPY 241000041904SPY C4SPY OCT 31 2024 4.190 C | $52.0B |
TTENTOTALENERGIES SE -SPON ADR | $47.3B |
SAPSAP SE-SPONSORED ADR | $46.2B |
—SPY 250600081202SPY C2SPY JUN 30 2025 8.120 C | $46.0B |
VGKVANGUARD FTSE EUROPE ETF | $43.6B |
EWZISHARES MSCI BRAZIL ETF | $40.8B |
—SPY 250100048204SPY C4SPY JAN 17 2025 4.820 C | $39.5B |
COPXGLOBAL X COPPER MINERS ETF | $39.0B |
IWMISHARES RUSSELL 2000 ETF | $38.6B |
EWHISHARES MSCI HONG KONG ETF | $37.8B |
—SPY 250105468604SPY C4SPY JAN 31 2025 546.860 C | $36.8B |
—SPY 241000042104SPY C4SPY OCT 18 2024 4.210 C | $36.2B |
IBNICICI BANK LTD-SPON ADR | $35.7B |
AZNASTRAZENECA PLC-SPONS ADR | $35.5B |
DGSWISDOMTREE EM SMALL CAP | $34.3B |
—SPY 241200035204SPY C4SPY DEC 31 2024 3.520 C | $33.7B |
BNDVANGUARD TOTAL BOND MARKET | $33.7B |
—SPY 241200047704SPY C4SPY DEC 31 2024 4.770 C | $32.5B |
MCHIISHARES MSCI CHINA ETF | $30.6B |
—EEM 241200004004EEM C4EEM DEC 31 2024 0.400 C | $29.6B |
—SPY 250300038704SPY C4SPY MAR 31 2025 3.870 C | $28.2B |
GDXJVANECK JUNIOR GOLD MINERS | $28.0B |
SPIBSPDR PORT INT CORP BOND ETF | $27.3B |
—SPY 241000041804SPY C4SPY OCT 31 2024 4.180 C | $27.2B |
—SPY 250405738104SPY C4SPY APR 30 2025 573.810 C | $26.5B |
LQDISHARES IBOXX INVESTMENT GRA | $26.1B |
—QQQ 241200041004QQQ C4QQQ DEC 31 2024 4.100 C | $26.0B |
ASMLASML HOLDING NV-NY REG SHS | $25.7B |
—SPY 250405829504SPY C4SPY APR 17 2025 582.950 C | $24.7B |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $24.4B |
—SPY 251200085604SPY C4SPY DEC 31 2025 8.560 C | $24.1B |
—SPY 250100048404SPY C4SPY JAN 17 2025 4.840 C | $23.5B |
DFICDIMENSIONAL INTERNATIONAL CO | $22.9B |
XSOEWISDMTREE EMERG MKT EX-ST OW | $22.7B |
EMBISHARES JP MORGAN USD EMERGI | $21.8B |
—SPY 241100045804SPY C4SPY NOV 29 2024 4.580 C | $21.7B |
RINGISHARES MSCI GLOBAL GOLD MIN | $20.7B |
—SPY 241100045504SPY C4SPY NOV 29 2024 4.550 C | $20.5B |
TLTISHARES 20 PLUS YEAR TREASURY BD | $20.4B |
NVSNNOVARTIS AG-SPONSORED ADR | $20.0B |
—SPY 250100048304SPY C4SPY JAN 17 2025 4.830 C | $19.1B |
IXUSISHARES CORE INTL STOCK ETF | $19.0B |
DFAEDIMENSIONAL EMERGING CORE EQ | $18.9B |
DFAIDIMENSIONAL INTERNATIONAL CO | $18.5B |
—SPY 250500053004SPY C4SPY MAY 16 2025 5.300 C | $18.3B |
—SPY 250700055104SPY C4SPY JUL 18 2025 5.510 C | $18.1B |
PDDPDD HOLDINGS INC | $18.0B |
—SPY 250200049904SPY C4SPY FEB 21 2025 4.990 C | $17.3B |
FLINFRANKLIN FTSE INDIA ETF | $16.9B |
CNYAISHARES MSCI CHINA A ETF | $16.8B |
AIAISHARES ASIA 50 ETF | $16.7B |
DFEMDIMENSIONAL EMERGING MARKETS | $16.6B |
AVEMAVANTIS EMERGING MARKETS EQ | $16.5B |
—SPY 250100048204SPY C4SPY JAN 31 2025 4.820 C | $16.3B |
—SPY 241000042004SPY C4SPY OCT 18 2024 4.200 C | $15.9B |
—SPY 250305971604SPY C4SPY MAR 21 2025 597.160 C | $15.8B |
BUDANHEUSER-BUSCH INBEV-SPN ADR | $15.7B |
SNYSANOFI-ADR | $15.6B |
—SPY 250600054404SPY C4SPY JUN 30 2025 5.440 C | $15.5B |
—SPY 241200047004SPY C4SPY DEC 20 2024 4.700 C | $15.4B |
AVDVAVANTIS INTL S/C VALUE ETF | $15.0B |
—SPY 250200050704SPY C4SPY FEB 28 2025 5.070 C | $14.8B |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $14.8B |
—EEM 250300004104EEM C4EEM MAR 31 2025 0.410 C | $14.6B |
—SPY 241200047404SPY C4SPY DEC 31 2024 4.740 C | $14.5B |
EWJISHARES MSCI JAPAN ETF | $14.1B |
MBBISHARES MBS ETF | $13.9B |
CGDGCAP GROUP DIVIDEND VALUE | $13.8B |
GSKGSK PLC-SPON ADR | $13.6B |
RIORIO TINTO PLC-SPON ADR | $13.5B |
CQQQINVESCO CHINA TECHNOLOGY ETF | $13.3B |
ONCBEIGENE LTD-ADR | $13.1B |
TSTENARIS SA-ADR | $12.8B |
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