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 |
|---|---|
SANBANCO SANTANDER SA-SPON ADR | $2.2B |
EYLDCAMBRIA EMERG SHRHLDR YIELD | $2.2B |
AQLTISHARES MSCI PHILIPPINES ETF | $2.2B |
—SPY 241204752804SPY C4SPY DEC 31 2024 475.280 C | $2.2B |
DMARFT VEST US EQUITY DEEP BUFFE | $2.1B |
JHEMJOHN HANCOCK MULTI EM MRK ET | $2.1B |
KBAKRANESHARES BOSERA MSCI CHIN | $2.1B |
MINVMATTHEWS ASIA INNOVATORS ACT | $2.1B |
EBNDSPDR BLOOMBERG EM BOND | $2.1B |
—SPY 250505273604SPY P4SPY MAY 30 2025 527.360 P | $2.1B |
—SPY 250505979804SPY C4SPY MAY 30 2025 597.980 C | $2.1B |
MARWALLIANZIM US LC BUFFER20 MAR | $2.1B |
LDEMISHARES ESG MSCI EM LEADERS | $2.0B |
KGRNKRANESHARES MSCI CHINA CLEAN | $2.0B |
SMFGSUMITOMO MITSUI-SPONS ADR | $2.0B |
SRLNSPDR BLACKSTONE SENIOR LOAN | $2.0B |
UEVMVICTORYSHARES EMERGING MARKE | $2.0B |
PFFISHARES PREFERRED & INCOME S | $2.0B |
EMCGLB X EMRG MRKT GRT CNSUMR | $2.0B |
FTRIFIRST TRUST INDXX GLOBAL NAT | $2.0B |
—SPY 241000000102SPY C2SPY OCT 11 2024 0.010 C | $2.0B |
IBHIISHARES IBONDS 2029 TM HY IN | $1.9B |
SQQQPROSHARES ULTRAPRO SHORT QQQ | $1.9B |
BOTZGLOBAL X ROBOTICS & ARTIFICI | $1.9B |
—SPY 241204693604SPY C4SPY DEC 20 2024 469.360 C | $1.9B |
ATHMAUTOHOME INC-ADR | $1.9B |
DFGXDIM GBL EX US C FIXED INC | $1.9B |
VCITVANGUARD INT-TERM CORPORATE | $1.9B |
BSCOINVESCO BULLETSHARES 2024 CB | $1.9B |
PNOVINNOVATOR U.S. EQUITY POWER | $1.9B |
VMBSVANGUARD MORTGAGE-BACKED SEC | $1.9B |
SHLDGLOBAL X DEFENSE TECH ETF | $1.9B |
—SPY 250905221604SPY P4SPY SEP 30 2025 522.160 P | $1.9B |
—SPY 250804509404SPY P4SPY AUG 29 2025 450.940 P | $1.9B |
VTVVANGUARD VALUE ETF | $1.9B |
4IUINVESCO INDIA EXCHANGE-TRADE | $1.8B |
—SPY 241000000102SPY C2SPY OCT 28 2024 0.010 C | $1.8B |
EHYAMPLIFY US ALT HARVEST | $1.8B |
—SPY 241000031404SPY C4SPY OCT 31 2024 3.140 C | $1.8B |
SHVISHARES SHORT TREASURY BOND | $1.8B |
JIVEJPM INTERNTL VALUE ETF | $1.8B |
EIRLISHARES MSCI IRELAND ETF | $1.8B |
—SPY 241204753004SPY C4SPY DEC 31 2024 475.300 C | $1.8B |
DGCBDIMENSIONAL GLOBAL CREDIT | $1.8B |
—SPY 241100045904SPY C4SPY NOV 29 2024 4.590 C | $1.8B |
PICKISHARES MSCI GLOBAL METALS & | $1.8B |
NDIAGLOBAL X INDIA ACTIVE ETF | $1.8B |
—SPY 250400050104SPY C4SPY APR 30 2025 5.010 C | $1.8B |
DIVOAMPLIFY CWP ENHANCED DIVIDEN | $1.8B |
SMMDISHARES RUSSELL 2500 ETF | $1.7B |
ARKKARK INNOVATION ETF | $1.7B |
—EEM 25010040000EEM CEEM JAN 17 2025 40.000 C | $1.7B |
XTJAINNOVATOR US EQ ACC PLUS - J | $1.6B |
ECOWPACER EMERGING MARKETS CASH | $1.6B |
—SPY 241004864904SPY C4SPY OCT 18 2024 486.490 C | $1.6B |
IXCISHARES GLOBAL ENERGY ETF | $1.6B |
ECONCOLUMBIA RESEARCH ENHANCED E | $1.6B |
—FRANKLIN FTSE HONG KONG ETF | $1.6B |
MMINNYLI MACKAY MUNI INS ETF-USD | $1.6B |
FMUSDISHARES FRONTIER AND SELECT | $1.6B |
AOKISHARES CORE CONSERVATIVE AL | $1.6B |
HSCZISHARES CUR HDG MSCI EAFE SM | $1.6B |
—SPY 241100000102SPY C2SPY NOV 08 2024 0.010 C | $1.6B |
DBEMXTRACKERS MSCI EMERGING MARK | $1.5B |
—SPY 250205692604SPY C4SPY FEB 21 2025 569.260 C | $1.5B |
DDTOINNOVATOR U.S. EQUITY POWER | $1.5B |
QDPLPACER MET US LRG CAP DVD 400 | $1.5B |
BSJSINVESCO BULLETSHARES 2028 HY | $1.5B |
—QQQ 250905201404QQQ C4QQQ SEP 30 2025 520.140 C | $1.5B |
SCHCSCHWAB INTL SMALL-CAP EQUITY | $1.5B |
PJANINNOVATOR U.S. EQUITY POWER | $1.5B |
AIGAMERICAN INTERNATIONAL GROUP | $1.5B |
RWEMRAYLIANT QUANTAMENTAL EMERGI | $1.5B |
WOPWOODSIDE ENERGY GROUP-ADR | $1.5B |
—EFA 241100007204EFA C4EFA NOV 29 2024 0.720 C | $1.5B |
XDTEROUNDHI S&P 500 0DTE CCS ETF | $1.5B |
XDSQINNOVATOR US EQY ACCL-QUART | $1.5B |
XFEBFT VEST US EQUITY MODERATE B | $1.5B |
PMAYINNOVATOR U.S. EQUITY POWER | $1.5B |
—SPY 241100039004SPY C4SPY NOV 29 2024 3.900 C | $1.5B |
CDCVICTORYSHARES US EQ INCOME E | $1.5B |
SPMBSPDR PORTFOLIO MORTGAGE BACK | $1.5B |
—EEM 25010042000EEM CEEM JAN 17 2025 42.000 C | $1.5B |
URTHISHARES MSCI WORLD ETF | $1.5B |
EMCSXTRCK MSCI EMR MKT CL SE ETF | $1.4B |
DFEBFT VEST U.S. EQUITY DEEP BUF | $1.4B |
DFCADIMENSIONAL CALFORNIA MB ETF | $1.4B |
SONYSONY GROUP CORP - SP ADR | $1.4B |
DFSDDIMENSIONAL SHORT DURATION | $1.4B |
CCORCORE ALTERNATIVE ETF | $1.4B |
RNEMEMERGING MARKETS EQTY SELECT | $1.4B |
—QQQ 250300000102QQQ1 C2QQQ1 MAR 05 2025 0.010 C | $1.4B |
—SPY 250505273904SPY P4SPY MAY 30 2025 527.390 P | $1.4B |
EMQQEMG MKT INTERNET ETF-USA INC | $1.4B |
JUNWALLIANZIM US LC BUFFER20 JUN | $1.4B |
BUGGLOBAL X CYBERSECURITY ETF | $1.4B |
EWOISHARES MSCI AUSTRIA ETF | $1.4B |
COPPSPROTT COPPER MINERS ETF | $1.4B |
—QQQ 251003857002QQQ P2QQQ OCT 22 2025 385.700 P | $1.4B |
XLFICONSUMER STAPLES SPDR | $1.3B |