OLD MISSION CAPITAL LLC Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$4.5B
Holdings
1,282
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,282 positions)
| Stock | Value |
|---|---|
BUYIELDMAX COIN OPTION IS ETF | $292K |
BJUNINNOVATOR U.S. EQUITY BUFFER | $292K |
DOCTFT CBOE VEST US DEEP BUF OCT | $290K |
IMFLINVESCO INT DVLP DYN MULTI | $290K |
FLMXFRANKLIN FTSE MEXICO ETF | $290K |
IJANINNOVATOR INTERNATIONAL DEVE | $289K |
SMHVANECK SEMICONDUCTOR ETF | $288K |
EMXFISHARES ESG ADV MSCI EM ETF | $288K |
QDPLPACER MET US LRG CAP DVD 400 | $288K |
EUDVPROSHARES MSCI EUROPE DIVIDE | $287K |
NHINATL HEALTH INVESTORS INC | $286K |
XISEFT VEST BUF & PREM INC - SEP | $286K |
EQXEQUINOX GOLD CORP | $284K |
QINTAMERICAN CENTURY QLTY DIVER | $284K |
FIBKFIRST INTERSTATE BANCSYS-A | $283K |
BBVABANCO BILBAO VIZCAYA-SP ADR | $281K |
EPUISHARES MSCI PERU AND GLOBAL | $280K |
BUYIELDMAX META OPTION YIELD | $280K |
RPHSREGENTS PARK HEDGED MARKET | $280K |
KSTRKRANESHARES SSE STAR MKT 50 | $278K |
KAPRINNOVATOR U.S. SMALL CAP POW | $278K |
QDECFT CBOE VEST NASDAQ-100 BUFF | $278K |
—TRUESHARES STRUCT OUTC JAN | $275K |
LQDWISHARES INGR CORP BD B/W ETF | $273K |
EWJVISHARES MSCI JAPAN VALUE ETF | $273K |
ABLGFCF INTERNATIONAL QUALITY ET | $273K |
IYJISHARES U.S. INDUSTRIALS ETF | $272K |
SIVRABRDN PHYSICAL SILVER SHARES | $272K |
—VANECK EGYPT INDEX ETF | $272K |
SIL1EURSILVERCREST METALS INC | $271K |
CXRNTRUESHARES STRUC OUTCOME MAR | $271K |
—SPY 240702868402SPY P2SPY JUL 02 2024 286.840 P | $270K |
VTIPVANGUARD SHORT-TERM TIPS | $269K |
EDENISHARES MSCI DENMARK ETF | $269K |
—SPY 231203633102SPY P2SPY DEC 29 2023 363.310 P | $268K |
MPCMARATHON PETROLEUM CORP | $268K |
—SPY 240304094102SPY C2SPY MAR 28 2024 409.410 C | $267K |
SUZSUZANO SA - SPON ADR | $267K |
PTEUPACER TRENDPILOT EUROPEAN ET | $267K |
FCORFIDELITY CORPORATE BOND ETF | $265K |
UAPRINNOVATOR U.S. EQUITY ULTRA | $265K |
—SPY 240303479802SPY P2SPY MAR 28 2024 347.980 P | $264K |
MEMMATTHEWS EM MKT EQTY ACTIVE | $264K |
—IWM 24060160000IWM PIWM JUN 21 2024 160.000 P | $263K |
—SPY 240703478302SPY P2SPY JUL 12 2024 347.830 P | $263K |
LIILENNOX INTERNATIONAL INC | $262K |
NVDYYIELDMAX NVDA OPTION INC ETF | $262K |
NUEMNUVEEN ESG EMERGING MARKETS | $261K |
ITOTISHARES CORE S&P TOTAL U.S. | $261K |
LBAYLEATHERBACK LONG/SHORT ALT Y | $260K |
—SPY 240203368102SPY P2SPY FEB 29 2024 336.810 P | $259K |
—SQ 24010070000SQ PSQ JAN 19 2024 70.000 P | $257K |
RLXRLX TECHNOLOGY INC-ADR | $256K |
—SPY 240600000102SPY C2SPY JUN 10 2024 0.010 C | $255K |
—SPY 240700000102SPY C2SPY JUL 25 2024 0.010 C | $254K |
QLVEFLEXSHARES EMERGING MARKETS | $254K |
FLSPFRANKLIN SYSTEMATIC STYLE PR | $254K |
LVLNSPDR ICE PREFERRED SECURITIE | $254K |
—SPY 241000000102SPY C2SPY OCT 11 2024 0.010 C | $253K |
TBJLINNOVATOR 20 YR T BOND 9 BUF | $252K |
—IWM 24060169000IWM CIWM JUN 21 2024 169.000 C | $252K |
—SPY 240303704902SPY P2SPY MAR 15 2024 370.490 P | $251K |
—SPY 240504178502SPY P2SPY MAY 31 2024 417.850 P | $251K |
EFADPROSHARES EAFE DVD GROWERS | $251K |
NUBDNUVEEN ESG US AGGREGATE BOND | $250K |
VUSBVANGUARD ULTRA SHORT BOND ET | $248K |
—BAC 24010025000BAC PBAC JAN 19 2024 25.000 P | $247K |
—SPY 231203824502SPY C2SPY DEC 29 2023 382.450 C | $246K |
ISWNAMPLIFY INTERNATIONAL BLACKS | $246K |
SPUCSIMPLIFY US EQUITY PLUS UPSI | $246K |
XTAPINNOVATOR US EQTY ACCEL PL | $244K |
OROARROW DWA COUNTRY ROTATION E | $244K |
EJULINNOVATOR EMERGING MARKETS P | $244K |
TOTLSPDR DOUBLELINE TR TACT ETF | $244K |
DIALCOLUMBIA DIVERSIFIED ETF | $242K |
—AMP BLACKSWAN TECH & TREASUR | $241K |
—SPY 240103861602SPY P2SPY JAN 31 2024 386.160 P | $241K |
REFICHICAGO ATLANTIC REAL ESTATE | $239K |
—EEM 24030039000EEM PEEM MAR 15 2024 39.000 P | $237K |
DTDYNATRACE INC | $236K |
USPXFRANKLIN U.S. EQUITY INDEX E | $235K |
EHEHANG HOLDINGS LTD-SPS ADR | $235K |
ZLABZAI LAB LTD-ADR | $235K |
AWCAMERICAN WATER WORKS CO INC | $234K |
OVLOVERLAY SHARES LARGE CAP EQ | $234K |
SPXDXTRACKERS MSCI ALL WORLD EX | $233K |
BAUGINNOVATOR U.S. EQUITY BUFFER | $231K |
—SPY 231103873002SPY P2SPY NOV 30 2023 387.300 P | $230K |
RISRFOLIOBEYOND ALTERNATIVE INCO | $229K |
DALDELTA AIR LINES INC | $229K |
—JPM 24010125000JPM CJPM JAN 19 2024 125.000 C | $227K |
OXYOCCIDENTAL PETROLEUM CORP | $226K |
—SPY 240804634002SPY C2SPY AUG 16 2024 463.400 C | $225K |
AALAMERICAN AIRLINES GROUP INC | $223K |
—SPY 240203962702SPY P2SPY FEB 29 2024 396.270 P | $222K |
RSPINVESCO S&P 500 EQUAL WEIGHT | $222K |
DBEMXTRACKERS MSCI EMERGING MARK | $222K |
AGGHSIMPLIFY AGGREGATE BOND ETF | $221K |
BSJUINVSC BULLETSHARES 2030 HYLD | $221K |
ACBAURORA CANNABIS INC | $221K |