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 |
|---|---|
DFEBFT VEST U.S. EQUITY DEEP BUF | $1.4M |
SONYSONY GROUP CORP - SP ADR | $1.4M |
DFCADIMENSIONAL CALFORNIA MB ETF | $1.4M |
DFSDDIMENSIONAL SHORT DURATION | $1.4M |
CCORCORE ALTERNATIVE ETF | $1.4M |
RNEMEMERGING MARKETS EQTY SELECT | $1.4M |
—QQQ 250300000102QQQ1 C2QQQ1 MAR 05 2025 0.010 C | $1.4M |
—SPY 250505273904SPY P4SPY MAY 30 2025 527.390 P | $1.4M |
EMQQEMG MKT INTERNET ETF-USA INC | $1.4M |
JUNWALLIANZIM US LC BUFFER20 JUN | $1.4M |
BUGGLOBAL X CYBERSECURITY ETF | $1.4M |
EWOISHARES MSCI AUSTRIA ETF | $1.4M |
COPPSPROTT COPPER MINERS ETF | $1.4M |
—QQQ 251003857002QQQ P2QQQ OCT 22 2025 385.700 P | $1.4M |
XLFICONSUMER STAPLES SPDR | $1.3M |
—FXI 25030028000FXI CFXI MAR 21 2025 28.000 C | $1.3M |
BCCCGLOBAL X MSCI GREECE ETF | $1.3M |
—EEM 26010035000EEM PEEM JAN 16 2026 35.000 P | $1.3M |
CXRNTrueShares Structured Outcom | $1.3M |
—SPY 250305667004SPY C4SPY MAR 21 2025 566.700 C | $1.3M |
—EEM 25030043000EEM CEEM MAR 21 2025 43.000 C | $1.3M |
MUBISHARES NATIONAL MUNI BOND E | $1.3M |
ICOPISHARES COPPER AND METALS | $1.3M |
PDECINNOVATOR U.S. EQUITY POWER | $1.3M |
BFEBINNOVATOR U.S. EQUITY BUFFER | $1.3M |
—QQQ 250304339104QQQ P4QQQ MAR 21 2025 433.910 P | $1.3M |
RHCRH PLC | $1.3M |
RWLCRAYLIANT QUANT DEV MKT EQTY | $1.3M |
DFSIDIMENSIONAL INT SUS COR1 ETF | $1.3M |
XYZBLOCK INC | $1.3M |
FEMSFIRST TRUST EMERGING MARKETS | $1.3M |
IWVISHARES RUSSELL 3000 ETF | $1.3M |
EFNLISHARES MSCI FINLAND ETF | $1.3M |
ADMEAPTUS DRAWDOWN MANAGED EQUIT | $1.3M |
SPHYSPDR PORTFOLIO HIGH YIELD BO | $1.2M |
FBZ*FIRST TRUST BRAZIL | $1.2M |
—QQQ 241100000102QQQ1 C2QQQ1 NOV 15 2024 0.010 C | $1.2M |
NAPRINNOVATOR GROWTH 100 POWER B | $1.2M |
—SPY 250104104504SPY P4SPY JAN 31 2025 410.450 P | $1.2M |
EMCRXTRACKERS EMERG MARK CARB RE | $1.2M |
TSEPFTVESTEMBUFFETFSEP | $1.2M |
CLOUGLOBAL X CLOUD COMPUTING ETF | $1.2M |
ISCVISHARES MORNINGSTAR SMALL-CA | $1.2M |
BRFVANECK BRAZIL SMALL-CAP ETF | $1.2M |
HYGWISHARES HY CORP BD BUYWR ETF | $1.2M |
PSCXPACER SWAN SOS CONSERVATIVE | $1.2M |
AEGAEGON LTD-NY REG SHR | $1.2M |
UMCUNITED MICROELECTRON-SP ADR | $1.2M |
XAUGFT VEST US EQUITY ENHANCE & | $1.2M |
SIXJALLIANZIM US 6M BF10 JAN-JUL | $1.2M |
ZJULINNOVATOR EDP ETF 1 YR JULY | $1.2M |
DGINVANECK DIGITAL INDIA ETF | $1.2M |
—SPY 250504219004SPY P4SPY MAY 30 2025 421.900 P | $1.2M |
AKAFNEOS NDQ-100 HG EQ INC ETF | $1.2M |
PSOPEARSON PLC-SPONSORED ADR | $1.2M |
PSMDPACER SWAN SOS MODERATE JANU | $1.2M |
MILNGLOBAL X MILLENNIAL CONSUMER | $1.2M |
—RAYLIANT QUANTAMENTAL CHINA | $1.1M |
SPTLSPDR PORT LNG TRM TRSRY | $1.1M |
DAPRFT VEST U.S. EQUITY DEEP BUF | $1.1M |
BNOVINNOVATOR U.S. EQUITY BUFFER | $1.1M |
CGIECAP GROUP INTL EQUITY | $1.1M |
QLVDFLEXSHARES DEVELOPED MARKETS | $1.1M |
QLVEFLEXSHARES EMERGING MARKETS | $1.1M |
SBIOALPS MEDICAL BREAKTHROUGHS | $1.1M |
MAYWALLIANZIM US LC BUFFER20 MAY | $1.1M |
QQQMINVESCO NASDAQ 100 ETF | $1.1M |
QLTAISHARES AAA - A RATED CORPOR | $1.1M |
ARGTGLOBAL X MSCI ARGENTINA ETF | $1.1M |
—SPY 241004212004SPY C4SPY OCT 18 2024 421.200 C | $1.1M |
MKORMATTHEWS KOREA ACTIVE ETF | $1.1M |
MMITNYLI MACKAY MUNI INT ETF-USD | $1.1M |
INDHWISDOMTREE INDIA HEDG EQ | $1.1M |
ASEAGLOBAL X FTSE SOUTHEAST ASIA | $1.1M |
FTHIFTHI/FIRST TRUST EXCHANGE-TR | $1.1M |
VGSHVANGUARD SHORT-TERM TREASURY | $1.1M |
VFQYVANGUARD U.S. QUALITY FACTOR | $1.1M |
VFMVVANGUARD US MINIMUM VOLATILI | $1.1M |
—IWM 250200020204IWM C4IWM FEB 21 2025 2.020 C | $1.1M |
EMIFISHARES EMERGING MARKETS INF | $1.1M |
—SPY 241204753102SPY C2SPY DEC 31 2024 475.310 C | $1.0M |
FEMRFIDELITY ENHANCED LC VAL ETF | $1.0M |
PJULINNOVATOR U.S. EQUITY POWER | $1.0M |
—KWEB 241100339302KWEB C2KWEB NOV 01 2024 33.930 C | $1.0M |
OCTJINN PREM INCOME 30 BARR OCT | $1.0M |
—FXI 24120028000FXI CFXI DEC 20 2024 28.000 C | $1.0M |
VNQIVANGUARD GLBL EX-US REAL EST | $1.0M |
XCWisdomTree EM EX-CHINA FUND | $1.0M |
—EFA 250300913604EFA C4EFA MAR 21 2025 91.360 C | $1.0M |
GMARFT VEST US EQUITY MODERATE B | $1.0M |
ACWXISHARES MSCI ACWI EX US ETF | $1.0M |
—SPY 250706248404SPY C4SPY JUL 31 2025 624.840 C | $1.0M |
DMAYFT VEST US EQUITY DEEP BUFFE | $1.0M |
—EFA 24100077500EFA PEFA OCT 04 2024 77.500 P | $1.0M |
—SPY 241100010102SPY P2SPY NOV 15 2024 1.010 P | $1.0M |
—ASHR 24100025500ASHR PASHR OCT 18 2024 25.500 P | $1.0M |
—KWEB 24110025000KWEB PKWEB NOV 15 2024 25.000 P | $1.0M |
—SMH 24100200000SMH PSMH OCT 11 2024 200.000 P | $1.0M |
—BOIL 24100010000BOIL PBOIL OCT 04 2024 10.000 P | $1.0M |
—FXI 24100026500FXI PFXI OCT 18 2024 26.500 P | $1.0M |