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 |
|---|---|
EUFNISHARES MSCI EUROPE FINANCIA | $4.4B |
BZKANZHUN LTD - ADR | $4.4B |
EFGISHARES MSCI EAFE GROWTH ETF | $4.4B |
QFINQIFU TECHNOLOGY INC | $4.4B |
ENSGENSIGN GROUP INC/THE | $4.3B |
CGGOCAP GROUP GLOBAL GROWTH | $4.2B |
TQQQPROSHARES ULTRAPRO QQQ | $4.2B |
ARGXARGENX SE - ADR | $4.1B |
VNMVANECK VIETNAM ETF | $4.1B |
—SPY 241000042204SPY C4SPY OCT 18 2024 4.220 C | $4.1B |
DIHPDIMENSIONAL INTERNATIONAL HI | $4.1B |
PYLDPIMCO MULTI SECTOR BOND ACT | $4.1B |
DFSEDIMENSIONAL EM SUS CORE1 ETF | $4.1B |
MTBASIMPLIFY MBS ETF | $4.0B |
—SPY 250304588504SPY P4SPY MAR 21 2025 458.850 P | $4.0B |
—SPY 250505433002SPY C2SPY MAY 23 2025 543.300 C | $4.0B |
IWFISHARES RUSSELL 1000 GROWTH | $4.0B |
BUFRFT VEST LAD BUFFERVETF-USD I | $4.0B |
CIBRFIRST TRUST NASDAQ CYBERSECU | $3.9B |
BNDXVANGUARD TOTAL INTL BOND ETF | $3.9B |
—SPY 250405670404SPY C4SPY APR 30 2025 567.040 C | $3.7B |
—EFA 241200007504EFA C4EFA DEC 31 2024 0.750 C | $3.7B |
SPDWSPDR PORTFOLIO DEVELOPED WOR | $3.7B |
—EFA 250300008004EFA C4EFA MAR 31 2025 0.800 C | $3.7B |
—EFA 241200007404EFA C4EFA DEC 20 2024 0.740 C | $3.7B |
—IWM 241100017804IWM C4IWM NOV 15 2024 1.780 C | $3.7B |
—SPY 250404456404SPY P4SPY APR 17 2025 445.640 P | $3.7B |
HEEMISHARES CRNCY HEDGD MSCI EM | $3.7B |
FLBLFRANKLIN SENIOR LOAN ETF | $3.6B |
AVDEAVANTIS INTERNATIONAL EQUITY | $3.5B |
NTESNETEASE INC-ADR | $3.5B |
TUR*ISHARES MSCI TURKEY ETF | $3.5B |
—QQQ 250305178504QQQ C4QQQ MAR 31 2025 517.850 C | $3.5B |
AVESAVANTIS EMERGING MARKETS VAL | $3.5B |
IBDPISHARES IBONDS DEC 2024 TERM | $3.5B |
NIONIO INC - ADR | $3.5B |
EMMGBL X EG MT EX-C ETF-USD INC | $3.4B |
TALTAL EDUCATION GROUP- ADR | $3.4B |
RWOSPDR DJ GLOBAL REAL ESTATE E | $3.4B |
AQLTISHARES US TREASURY BOND ETF | $3.4B |
FLKRFRANKLIN FTSE SOUTH KOREA | $3.4B |
—SPY 250104824404SPY C4SPY JAN 17 2025 482.440 C | $3.4B |
—SPY 260600098004SPY C4SPY JUN 30 2026 9.800 C | $3.4B |
FLTWFRANKLIN FTSE TAIWAN ETF | $3.3B |
VCSHVANGUARD S/T CORP BOND ETF | $3.3B |
XLEENERGY SELECT SECTOR SPDR | $3.3B |
YMMFULL TRUCK ALLIANCE -SPN ADR | $3.3B |
EMGFISHARES EMERGING MARKETS EQU | $3.2B |
FEPIREX FANG INNOV PREM INC ETF | $3.2B |
IBBISHARES BIOTECHNOLOGY ETF | $3.2B |
—EFA 250600914904EFA C4EFA JUN 30 2025 91.490 C | $3.2B |
—SPY 250600054304SPY C4SPY JUN 20 2025 5.430 C | $3.2B |
SLVPISHARES MSCI GLOBAL SILVER A | $3.2B |
ECHISHARES MSCI CHILE ETF | $3.2B |
DIEMFRANKLIN EMERGING MARKET COR | $3.1B |
AOAISHARES CORE AGGRESSIVE ALLO | $3.1B |
ALVAUTOLIV INC | $3.1B |
PMARINNOVATOR U.S. EQUITY POWER | $3.0B |
TLTEFLEXSHARES MORNINGSTAR EMERG | $3.0B |
BKFISHARES MSCI BIC ETF | $3.0B |
NFTYFIRST TRUST INDIA NIFTY 50 E | $3.0B |
—IWM 25030220000IWM CIWM MAR 21 2025 220.000 C | $3.0B |
—SPY 241204693404SPY C4SPY DEC 20 2024 469.340 C | $3.0B |
HYGVFLEXSHARES HIGH YIELD VALUE | $2.9B |
ASHSXTRACKERS HARVEST CSI 500 CH | $2.9B |
KEMXKRANESHARES MSCI E-MKT EX-CH | $2.9B |
PKXPOSCO HOLDINGS INC -SPON ADR | $2.9B |
EMXFISHARES ESG ADV MSCI EM ETF | $2.8B |
EELVINVESCO S&P EMERGING MARKETS | $2.8B |
—SPY 260300094204SPY C4SPY MAR 31 2026 9.420 C | $2.8B |
—SPY 250300039204SPY C4SPY MAR 31 2025 3.920 C | $2.8B |
EWXSPDR S&P EMERGING MKTS SMALL | $2.8B |
—SPY 241104762704SPY C4SPY NOV 15 2024 476.270 C | $2.8B |
HYMBSPDR NUVEEN BLOOMBERG HIGH Y | $2.7B |
—SPY 250300051104SPY C4SPY MAR 21 2025 5.110 C | $2.7B |
—SPY 250404266804SPY P4SPY APR 30 2025 426.680 P | $2.6B |
XBJLINN US EQ ACC 9 BUFF JULY | $2.6B |
CAOSALPHA ARCHITECT TAIL RISK | $2.6B |
TSLATESLA INC | $2.6B |
XBJAINNOVATOR US EQ AC 9 BUFF-J | $2.6B |
—SPY 250200050104SPY C4SPY FEB 21 2025 5.010 C | $2.6B |
IPAVGBL X INFRASTR DEVL EX-USETF | $2.5B |
ZTOZTO EXPRESS CAYMAN INC-ADR | $2.4B |
—SPY 250305987104SPY C4SPY MAR 31 2025 598.710 C | $2.4B |
—QQQ 251005643802QQQ C2QQQ OCT 22 2025 564.380 C | $2.4B |
THD*ISHARES MSCI THAILAND ETF | $2.4B |
—EFA 26010080000EFA CEFA JAN 16 2026 80.000 C | $2.4B |
QQQINEOS NASDAQ-100 HIGH INC ETF | $2.3B |
BBHYJPMORGAN BETABUILDERS USD HI | $2.3B |
SESEA LTD-ADR | $2.3B |
—SPY 241100000102SPY C2SPY NOV 25 2024 0.010 C | $2.3B |
—SPY 250906587304SPY C4SPY SEP 30 2025 658.730 C | $2.3B |
LYGLLOYDS BANKING GROUP PLC-ADR | $2.3B |
IBITISHARES BITCOIN TRUST ETF | $2.3B |
CCOCAMECO CORP | $2.3B |
—SPY 250505294604SPY C4SPY MAY 16 2025 529.460 C | $2.2B |
URAGLOBAL X URANIUM ETF | $2.2B |
—SPY 250300052204SPY C4SPY MAR 31 2025 5.220 C | $2.2B |
—SPY 250600061002SPY C2SPY JUN 30 2025 6.100 C | $2.2B |
—KRANESHRS RCKFLLR OC ENG ETF | $2.2B |