OLD MISSION CAPITAL LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$7.7B
Holdings
1,450
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,450 positions)
| Stock | Value |
|---|---|
—SPY 241100010102SPY P2SPY NOV 15 2024 1.010 P | $1.0M |
—KWEB 24110025000KWEB PKWEB NOV 15 2024 25.000 P | $1.0M |
—KWEB 24100025500KWEB PKWEB OCT 18 2024 25.500 P | $1.0M |
—EFA 24100077500EFA PEFA OCT 04 2024 77.500 P | $1.0M |
SLYGSPDR S&P 600 SMALL CAP GROWT | $996K |
QCJLFT NSDQ 100 CN BUFF ETF-JUL | $995K |
—IWM 25030240000IWM CIWM MAR 21 2025 240.000 C | $995K |
QMMYFT NDQ100 MOD BUFF ETF - MAY | $994K |
—SPY 250306003802SPY C2SPY MAR 31 2025 600.380 C | $994K |
—EEM 24100045500EEM CEEM OCT 18 2024 45.500 C | $981K |
—IWM 250101630002IWM C2IWM JAN 17 2025 163.000 C | $975K |
—QQQ 250604321504QQQ P4QQQ JUN 20 2025 432.150 P | $975K |
KSTRKRANESHARES SSE STAR MKT 50 | $975K |
IVWISHARES S&P 500 GROWTH ETF | $972K |
—BOIL 24100009000BOIL PBOIL OCT 11 2024 9.000 P | $972K |
RDYDR. REDDY'S LABORATORIES-ADR | $969K |
—KWEB 24100022000KWEB PKWEB OCT 18 2024 22.000 P | $963K |
FLRNSPDR BLOOMBERG INVESTMENT GR | $963K |
YOLOADVISORSHARES PURE CANNABIS | $962K |
—KWEB 24100029500KWEB PKWEB OCT 11 2024 29.500 P | $960K |
DFEVDIMENSIONAL EMERGING MARKETS | $957K |
BUFSFTVEST LDDRDSMCPMOD BUFF ETF | $950K |
REMXVANECK RAR EARTH ND STG-USDI | $947K |
—IWM 241202378404IWM C4IWM DEC 31 2024 237.840 C | $946K |
ILTBISHARES CORE 10 PLUS YEAR USD BO | $945K |
JOYTJPMORGAN US TECH LEADERS | $945K |
JETSUS GLOBAL JETS ETF | $944K |
ONLNPROSHARES ONLINE RETAIL ETF | $938K |
ICLNISHARES GLOBAL CLEAN ENERGY | $936K |
DDTOINNOVATOR US EQY ACCEL-APR | $936K |
TDVPROSHARES S&P TECH DVD ARIST | $935K |
HEWJISHA CURR HEDGED MSCI JAPAN | $935K |
LUXTEMA NEUROSCIENCE AND MENTAL | $928K |
IQSUNYLI CAND US LAR CAP EQ ETF | $927K |
JPIEJPMORGAN INCOME ETF | $923K |
DDTOINNOV PREM INC 9 BUF - JULY | $922K |
GNOVFT VEST US EQUITY MODERATE B | $913K |
RDVIFT VEST RISING DIVIDEND ACHI | $910K |
FLTRVANECK IG FLOATING RATE ETF | $908K |
PTLINSPIRE 500 ETF | $906K |
IFGLISHARES INTERNATIONAL DEVELO | $905K |
JEPIJPMORGAN EQUITY PREMIUM INCO | $904K |
XNTKSPDR NYSE TECHNOLOGY ETF | $896K |
MDAAUNUSUAL SUBVERSIVE DT ETF | $896K |
—SPY 250205081304SPY P4SPY FEB 28 2025 508.130 P | $894K |
SWSMURFIT WESTROCK PLC | $893K |
AMCRAMCOR PLC | $893K |
EMDMFIRST TRUST BBG EMER MKT DEM | $890K |
NSEPINNOVATOR G100 PB ETF-SEP | $889K |
ILCBISHARES MORNINGSTAR U.S. EQU | $886K |
BKCHGLOBAL X BLOCKCHAIN ETF | $886K |
AQLTISHARES MSCI QATAR ETF | $880K |
NYFISHARES NEW YORK MUNI BOND E | $879K |
—SPY 250805129504SPY P4SPY AUG 29 2025 512.950 P | $878K |
TELFYTELEFONICA SA-SPON ADR | $872K |
STXESTRIVE EM MARKETS EX-CHINA | $870K |
HAPVANECK NATURAL RESOURCES ETF | $870K |
—EEM 25010044000EEM CEEM JAN 17 2025 44.000 C | $868K |
DNOVFT VEST US EQUITY DEEP BUFFE | $864K |
IQIQIYI INC-ADR | $861K |
—FXI 24100029000FXI CFXI OCT 18 2024 29.000 C | $856K |
—QQQ 250605567304QQQ C4QQQ JUN 30 2025 556.730 C | $856K |
ALNYALNYLAM PHARMACEUTICALS INC | $856K |
BSCQINVESCO BULLETSHARES 2026 CB | $856K |
—QQQ 25030485000QQQ CQQQ MAR 21 2025 485.000 C | $850K |
HAPIHARBOR HUMAN CAPITAL FACTOR | $848K |
—VANECK GREEN INFRASTRUCTURE | $845K |
SCHFSCHWAB INTL EQUITY ETF | $844K |
—SPY 250805073104SPY P4SPY AUG 29 2025 507.310 P | $839K |
NXENEXGEN ENERGY LTD | $834K |
EPOLISHARES MSCI POLAND ETF | $832K |
—SPY 250305509004SPY C4SPY MAR 31 2025 550.900 C | $830K |
LIFLIFE360 INC | $830K |
—EFA 250100630002EFA C2EFA JAN 17 2025 63.000 C | $828K |
CSHINEOS ENHANCED INCOME 1-3 MON | $827K |
AMDYYIELDMAX AMD OPTION IS ETF | $826K |
—IWM 250600020304IWM C4IWM JUN 30 2025 2.030 C | $826K |
COMTISHARES GSCI COMMODITY DYNAM | $825K |
SMINISHARES MSCI INDIA SMALL-CAP | $824K |
AVGOBROADCOM INC | $817K |
IBMPISHARES IBONDS DEC 2027 TERM | $816K |
JANWALLIANZIM US LC BUFFER20 JAN | $813K |
GVIISHARES INTERMEDIATE GOVERNM | $810K |
DDTOINNOVATOR US EQ ACCELERATE-J | $806K |
—EEM 25120041000EEM CEEM DEC 19 2025 41.000 C | $802K |
UMAYINNOVATOR U.S. EQUITY ULTRA | $800K |
LEGNLEGEND BIOTECH CORP-ADR | $799K |
DDECFT VEST U.S. EQUITY DEEP BUF | $797K |
—EFA 250300670604EFA P4EFA MAR 21 2025 67.060 P | $796K |
XMLVINVESCO S&P MIDCAP LOW VOLAT | $796K |
JUNTALLIANZIM US LC BUFFER10 JUN | $794K |
JOYTJPMORGAN EQUITY FOCUS ETF | $792K |
—QQQ 250303774104QQQ P4QQQ MAR 31 2025 377.410 P | $789K |
UJUNINNOVATOR U.S. EQUITY ULTRA | $789K |
DDTOINNOV PREM INC 10 BARR - JAN | $788K |
SUSCISHARES ESG AWARE USD CORPOR | $788K |
CWISPDR MSCI ACWI EX-US | $788K |
—SPY 250906597104SPY C4SPY SEP 30 2025 659.710 C | $783K |
—QQQ 250200000102QQQ1 C2QQQ1 FEB 03 2025 0.010 C | $780K |
—SPY 250104050002SPY C2SPY JAN 17 2025 405.000 C | $768K |