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 | Value |
|---|---|
DVYEISHARES EMERGING MARKETS DIV | $12.7B |
—SPY 250906389404SPY C4SPY SEP 30 2025 638.940 C | $12.7B |
—SPY 241100045604SPY C4SPY NOV 29 2024 4.560 C | $12.6B |
—SPY 250400049704SPY C4SPY APR 17 2025 4.970 C | $12.5B |
EEMSISHARES MSCI EMERGING MKT SM | $12.1B |
EQNREQUINOR ASA-SPON ADR | $12.0B |
—SPY 250904877004SPY P4SPY SEP 30 2025 487.700 P | $11.8B |
—SPY 250600040304SPY C4SPY JUN 30 2025 4.030 C | $11.6B |
HDBHDFC BANK LTD-ADR | $11.5B |
—EFA 250200007704EFA C4EFA FEB 28 2025 0.770 C | $11.4B |
—SPY 250500052804SPY C4SPY MAY 16 2025 5.280 C | $11.2B |
HEFAISHA CURR HEDGED MSCI EAFE | $11.0B |
BIDUNBAIDU INC - SPON ADR | $10.5B |
BEKEKE HOLDINGS INC-ADR | $10.3B |
—SPY 241100034204SPY C4SPY NOV 29 2024 3.420 C | $10.3B |
FNDFSCHWAB FNDMN INTL LRG CO ETF | $10.2B |
—SPY 250600054704SPY C4SPY JUN 20 2025 5.470 C | $10.1B |
SHYISHARES 1-3 YEAR TREASURY BO | $10.0B |
SMHVANECK SEMICONDUCTOR ETF | $9.9B |
DFIVDIMENSIONAL INTERNATIONAL VA | $9.9B |
BPBP PLC-SPONS ADR | $9.7B |
—SPY 241200047204SPY C4SPY DEC 31 2024 4.720 C | $9.7B |
DFISDIMENSIONAL INTERNATIONAL SM | $9.7B |
—QQQ 250900048104QQQ C4QQQ SEP 19 2025 4.810 C | $9.5B |
GNRSPDR S&P GL NAT RESOURCES | $9.5B |
—SPY 241100033804SPY C4SPY NOV 29 2024 3.380 C | $9.4B |
DFAXDIMENSIONAL WORLD EX US CORE | $9.2B |
GXCSPDR S&P CHINA ETF | $8.8B |
PHGKONINKLIJKE PHILIPS NVR- NY | $8.6B |
—SPY 250600054404SPY C4SPY JUN 20 2025 5.440 C | $8.6B |
—SPY 250405460302SPY C2SPY APR 29 2025 546.030 C | $8.6B |
—SPY 250200050804SPY C4SPY FEB 28 2025 5.080 C | $8.2B |
—SPY 250305195802SPY C2SPY MAR 11 2025 519.580 C | $8.2B |
—SPY 250505922404SPY C4SPY MAY 30 2025 592.240 C | $8.1B |
ULUNILEVER PLC-SPONSORED ADR | $7.9B |
PXHINVESCO FTSE RAFI EMERGING M | $7.9B |
FTSLFIRST TRUST SENIOR LOAN ETF | $7.9B |
ESGUISHARES ESG AWARE MSCI USA | $7.9B |
FPFFIRST TRUST EMERGING MARKETS | $7.9B |
—EEM 250600004304EEM C4EEM JUN 30 2025 0.430 C | $7.9B |
—SPY 250400049404SPY C4SPY APR 17 2025 4.940 C | $7.7B |
BOXXALPHA ARCHITECT 1-3 MNTH BOX | $7.7B |
XOPSPDR S&P OIL & GAS EXP & PR | $7.7B |
EEMAISHARES MSCI EMERG MRKT ASIA | $7.6B |
MNSOMINISO GROUP HOLDING LTD-ADR | $7.5B |
XCEMCOLUMBIA EM CORE EX-CHINA ET | $7.5B |
—SPY 250600054604SPY C4SPY JUN 30 2025 5.460 C | $7.5B |
JPEMJPM DIVERSIFIED RET EM EQUIT | $7.5B |
INFYINFOSYS LTD-SP ADR | $7.4B |
VODVODAFONE GROUP PLC-SP ADR | $7.3B |
MTARCELORMITTAL-NY REGISTERED | $7.2B |
—SPY 250600054104SPY C4SPY JUN 30 2025 5.410 C | $7.1B |
—SPY 241100045104SPY C4SPY NOV 15 2024 4.510 C | $7.0B |
—QQQ 241200038304QQQ C4QQQ DEC 20 2024 3.830 C | $6.8B |
IDEVISHARES CORE MSCI DEV MKTS | $6.8B |
PUKNPRUDENTIAL PLC-ADR | $6.7B |
DMXFISHARES ESG ADVANC MSCI EAFE | $6.7B |
ACWVISHARES MSCI GLOBAL MIN VOL | $6.6B |
BBINJPM BETABUILDERS INTL EQTY | $6.6B |
—SPY 250900056904SPY C4SPY SEP 19 2025 5.690 C | $6.4B |
IEIISHARES 3-7 YEAR TREASURY BO | $6.4B |
BBEMJPMORGAN BETABUILDERS EM EQT | $6.3B |
FLMXFRANKLIN FTSE MEXICO ETF | $6.3B |
—SPY 250405038902SPY C2SPY APR 16 2025 503.890 C | $6.2B |
—KWEB 241000254202KWEB C2KWEB OCT 18 2024 25.420 C | $6.2B |
INGING GROEP N.V.-SPONSORED ADR | $6.2B |
JEMAJPMORGAN ACTIVEBUILDERS EMER | $6.2B |
JNKSPDR BLOOMBERG HIGH YIELD BO | $6.1B |
—SPY 250305831104SPY C4SPY MAR 21 2025 583.110 C | $6.1B |
ITEQAMPLIFY BLUESTAR ISRAEL TECH | $5.9B |
EPIWISDOMTREE INDIA EARNINGS | $5.9B |
—SPY 241100000102SPY C2SPY NOV 22 2024 0.010 C | $5.9B |
—SPY 241200047104SPY C4SPY DEC 31 2024 4.710 C | $5.8B |
—EFA 250600007804EFA C4EFA JUN 20 2025 0.780 C | $5.7B |
EEMVISHARES MSCI EMG MKT MIN VOL | $5.5B |
IWBISHARES RUSSELL 1000 ETF | $5.5B |
CGDGCAP GROUP DIVIDEND GROWERS | $5.4B |
CGXUCAP GROUP INTL FOCUS | $5.3B |
—SPY 250905221204SPY P4SPY SEP 30 2025 522.120 P | $5.2B |
—SPY 241100046104SPY C4SPY NOV 29 2024 4.610 C | $5.2B |
MEMMATTHEWS EM MKT EQTY ACTIVE | $5.1B |
—SPY 250105646304SPY C4SPY JAN 31 2025 564.630 C | $5.1B |
EDIVSPDR S&P EMERGING MARKETS DI | $5.1B |
EMMFWISDOMTREE EMERGING MARKETS | $5.0B |
AVEEAVANTIS EM MKT SM CAP EQ ETF | $5.0B |
VIPSVIPSHOP HOLDINGS LTD - ADR | $4.9B |
EFAVISHARES MSCI EAFE MIN VOL FA | $4.9B |
EEMXSPDR MSCI EM FSL FL RSV FREE | $4.9B |
LITGLOBAL X LITHIUM & BATTERY T | $4.8B |
—SPY 250600054604SPY C4SPY JUN 20 2025 5.460 C | $4.8B |
CGUSCAP GROUP CORE EQUITY | $4.8B |
DISVDIMENSIONAL INTERNATIONAL SM | $4.7B |
TMETENCENT MUSIC ENTERTAINM-ADR | $4.7B |
QDTEROUNDHILL INNOVATION-100 0DT | $4.7B |
—EFA 250600665804EFA P4EFA JUN 30 2025 66.580 P | $4.6B |
LNWOLIGHT & WONDER INC | $4.5B |
DEMWISDOMTREE EMERGING MARKETS | $4.5B |
XYLDGLOBAL X S&P 500 COVE CALL E | $4.5B |
—SPY 250806231504SPY C4SPY AUG 29 2025 623.150 C | $4.5B |
CGCBCAP GROUP CORE BOND | $4.4B |